{
"company_details": [
{
"company_id": "0001436229",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001436229.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001436229_main_keyfigs.svg",
"name": "BTCS Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001436229.svg",
"report_text": "The relative strengths and weaknesses of BTCS Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BTCS Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 382% points.The greatest weakness of BTCS Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 766%, being 434% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001436229_2024_BTCS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "12.1",
"Liabilities": "32.8",
"Stockholders Equity": "-417",
"ECR before LimitedLiability": "-210",
"Liabilities, Current": "27.4",
"Property, Plant and Equipment, Net": "-32.0",
"Assets": "-304",
"Assets, Noncurrent": "-20.4",
"Other Assets": "-25.3",
"Intangible Assets": "-126",
"Assets, Current": "-143",
"Research and Development Exp.": "14.6",
"Expenses": "-59.5",
"Revenues": "36.1",
"Net Income": "-7.36",
"Other Expenses": "-48.9",
"Selling and Marketing Exp.": "-26.6",
"Other Revenues": "36.1",
"Other Net Income": "20.8",
"Comprehensive Net Income": "-7.52",
"Economic Capital Ratio": "-249"
},
"2013": {
"Long-term Debt": "10.1",
"Liabilities": "-12.1",
"Stockholders Equity": "-301",
"ECR before LimitedLiability": "-173",
"Other Liabilities": "-30.4",
"Liabilities, Current": "15.7",
"Assets, Current": "-118",
"Assets": "-181",
"Other Assets": "-15.7",
"Intangible Assets": "-46.5",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Noncurrent": "77.1",
"Other Expenses": "-21.2",
"Expenses": "-9.89",
"Revenues": "36.2",
"Net Income": "19.5",
"Research and Development Exp.": "7.81",
"Selling and Marketing Exp.": "12.5",
"Other Revenues": "36.2",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "-204"
},
"2015": {
"Liabilities": "-11.7",
"Stockholders Equity": "-127",
"ECR before LimitedLiability": "-258",
"Liabilities, Current": "-24.3",
"Other Liabilities": "2.99",
"Other Assets": "-24.1",
"Assets": "-109",
"Assets, Current": "-109",
"Intangible Assets": "-62.9",
"Assets, Noncurrent": "41.0",
"Selling and Marketing Exp.": "8.27",
"Expenses": "-26.4",
"Revenues": "-25.6",
"Net Income": "-81.6",
"Research and Development Exp.": "4.81",
"General and Administrative Exp.": "-68.2",
"Other Expenses": "13.2",
"Other Revenues": "-25.6",
"Other Net Income": "-17.6",
"Comprehensive Net Income": "-81.8",
"Economic Capital Ratio": "-289"
},
"2018": {
"Intangible Assets": "-31.8",
"Assets": "-166",
"Long-term Debt": "-0.258",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-259",
"Other Assets": "-1.17",
"Assets, Noncurrent": "-0.496",
"Property, Plant and Equipment, Net": "-1.34",
"Assets, Current": "-63.0",
"Selling and Marketing Exp.": "0.160",
"Expenses": "-14.0",
"Revenues": "-3.73",
"Net Income": "-29.3",
"General and Administrative Exp.": "-67.4",
"Other Expenses": "0.286",
"Other Revenues": "-3.73",
"Other Liabilities": "-0.202",
"Liabilities, Current": "0.261",
"Other Net Income": "0.268",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-314"
},
"2019": {
"Intangible Assets": "-91.1",
"Assets": "-135",
"Long-term Debt": "2.72",
"Stockholders Equity": "-117",
"ECR before LimitedLiability": "-269",
"Other Assets": "-15.8",
"Assets, Noncurrent": "-12.7",
"Assets, Current": "-15.6",
"Property, Plant and Equipment, Net": "-16.8",
"General and Administrative Exp.": "-106",
"Expenses": "-54.7",
"Revenues": "-35.0",
"Net Income": "-123",
"Research and Development Exp.": "4.50",
"Other Expenses": "13.0",
"Selling and Marketing Exp.": "6.09",
"Other Revenues": "-35.0",
"Liabilities, Current": "-7.43",
"Comprehensive Net Income": "-122",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "-301"
},
"2020": {
"Long-term Debt": "11.3",
"Liabilities": "25.4",
"Stockholders Equity": "20.3",
"Other Liabilities": "7.06",
"Liabilities, Current": "7.01",
"Assets, Current": "78.9",
"Assets": "-55.6",
"Property, Plant and Equipment, Net": "-23.4",
"Intangible Assets": "-136",
"Assets, Noncurrent": "-26.2",
"Other Assets": "-32.3",
"Expenses": "-112",
"Revenues": "-107",
"Net Income": "-251",
"Other Expenses": "9.49",
"General and Administrative Exp.": "-195",
"Other Revenues": "-107",
"ECR before LimitedLiability": "-124",
"Comprehensive Net Income": "-251",
"Other Net Income": "-72.4",
"Economic Capital Ratio": "-150"
},
"2021": {
"Liabilities, Current": "89.6",
"Liabilities": "205",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "68.5",
"Long-term Debt": "101",
"Other Liabilities": "45.0",
"Assets, Current": "-37.9",
"Assets": "-13.1",
"Other Assets": "-12.6",
"Property, Plant and Equipment, Net": "-9.44",
"Assets, Noncurrent": "234",
"Intangible Assets": "-74.9",
"Other Expenses": "-143",
"Expenses": "-115",
"Revenues": "-59.7",
"Net Income": "-165",
"Selling and Marketing Exp.": "18.6",
"Other Revenues": "-59.7",
"Other Net Income": "14.6",
"Comprehensive Net Income": "-164",
"Economic Capital Ratio": "39.7"
},
"2022": {
"Liabilities, Current": "170",
"Liabilities": "191",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "25.8",
"Long-term Debt": "147",
"Other Liabilities": "41.2",
"Intangible Assets": "-107",
"Assets": "-85.0",
"Other Assets": "-21.0",
"Property, Plant and Equipment, Net": "-16.0",
"Assets, Noncurrent": "230",
"Assets, Current": "-71.8",
"Selling and Marketing Exp.": "35.4",
"Expenses": "-198",
"Revenues": "-85.1",
"Net Income": "-261",
"Other Expenses": "-245",
"Research and Development Exp.": "13.6",
"Other Revenues": "-85.1",
"Other Net Income": "33.1",
"Comprehensive Net Income": "-261",
"Economic Capital Ratio": "11.5"
},
"2023": {
"Liabilities, Current": "182",
"Liabilities": "279",
"Assets": "-17.7",
"Stockholders Equity": "382",
"ECR before LimitedLiability": "450",
"Long-term Debt": "127",
"Other Liabilities": "38.0",
"Assets, Current": "-58.2",
"Assets, Noncurrent": "0.770",
"Intangible Assets": "4.94",
"Other Expenses": "22.2",
"Expenses": "54.9",
"Revenues": "-68.5",
"Net Income": "102",
"General and Administrative Exp.": "3.18",
"Selling and Marketing Exp.": "20.2",
"Research and Development Exp.": "9.92",
"Other Revenues": "-68.5",
"Other Net Income": "113",
"Comprehensive Net Income": "102",
"Economic Capital Ratio": "434"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "3,559",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "103%"
}
},
"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": "3,143",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "147%"
}
},
"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": "12,701",
"ECR before LimitedLiability": "-536%",
"Economic Capital Ratio": "42%"
}
},
"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": "1,034",
"ECR before LimitedLiability": "-1,117%",
"Economic Capital Ratio": "0.33%"
}
},
"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": "1,711",
"ECR before LimitedLiability": "-597%",
"Economic Capital Ratio": "30%"
}
},
"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": "2,896",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "183%"
}
},
"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": "23,104",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"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": "21,665",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "347%"
}
},
"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": "28,030",
"ECR before LimitedLiability": "757%",
"Economic Capital Ratio": "766%"
}
}
},
"top_rated": true,
"trend": 102.0,
"value": 7.664682189512771,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001436229.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001436229.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001436229.svg"
},
{
"company_id": "0001099369",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001099369.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001099369.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001099369.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001099369_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001099369_main_keyfigs.svg",
"name": "Destiny Media Technologies INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001099369.svg",
"report_text": "The relative strengths and weaknesses of Destiny Media Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Destiny Media Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 328% points.The greatest weakness of Destiny Media Technologies INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 631%, being 298% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001099369_2024_Destiny_Media_Technologies_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "71.8",
"Liabilities": "290",
"Assets": "-10.3",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "311",
"Liabilities, Current": "262",
"Other Liabilities": "-17.3",
"Other Assets": "36.9",
"Intangible Assets": "-26.4",
"Assets, Noncurrent": "-3.09",
"Research and Development Exp.": "-89.5",
"Expenses": "-16.3",
"Revenues": "-139",
"Net Income": "66.6",
"Selling and Marketing Exp.": "-4.83",
"Other Expenses": "65.8",
"General and Administrative Exp.": "5.57",
"Other Revenues": "-139",
"Other Net Income": "191",
"Comprehensive Net Income": "66.1",
"Economic Capital Ratio": "273"
},
"2013": {
"Long-term Debt": "65.6",
"Liabilities": "300",
"Assets": "-11.0",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "306",
"Other Liabilities": "27.4",
"Liabilities, Current": "257",
"Other Assets": "33.5",
"Intangible Assets": "-24.4",
"Other Expenses": "67.7",
"Expenses": "-26.2",
"Revenues": "-145",
"Net Income": "50.8",
"General and Administrative Exp.": "-11.5",
"Research and Development Exp.": "-51.9",
"Selling and Marketing Exp.": "-35.1",
"Other Revenues": "-145",
"Other Net Income": "189",
"Comprehensive Net Income": "43.1",
"Other Compr. Net Income": "-8.26",
"Economic Capital Ratio": "276"
},
"2014": {
"Liabilities, Current": "258",
"Liabilities": "298",
"Assets": "-25.1",
"Stockholders Equity": "150",
"ECR before LimitedLiability": "268",
"Other Liabilities": "19.3",
"Long-term Debt": "58.5",
"Assets, Current": "-17.4",
"Intangible Assets": "-32.7",
"Other Assets": "53.5",
"Selling and Marketing Exp.": "-43.2",
"Expenses": "-46.6",
"Revenues": "-133",
"Net Income": "39.2",
"Other Expenses": "72.4",
"General and Administrative Exp.": "-39.3",
"Research and Development Exp.": "-42.0",
"Other Revenues": "-133",
"Other Net Income": "187",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "235"
},
"2015": {
"Long-term Debt": "88.7",
"Liabilities": "170",
"Assets": "-234",
"Stockholders Equity": "-123",
"Economic Capital Ratio": "-49.6",
"Liabilities, Current": "142",
"Other Liabilities": "105",
"Assets, Current": "-166",
"Intangible Assets": "-152",
"Assets, Noncurrent": "-54.3",
"Selling and Marketing Exp.": "-78.4",
"Expenses": "-182",
"Revenues": "-213",
"Net Income": "-75.0",
"Research and Development Exp.": "-104",
"General and Administrative Exp.": "-49.1",
"Other Expenses": "44.1",
"Other Revenues": "-213",
"Other Net Income": "187",
"Comprehensive Net Income": "-112",
"Other Compr. Net Income": "-42.4"
},
"2016": {
"Liabilities, Current": "246",
"Liabilities": "349",
"Assets": "-74.7",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "226",
"Other Liabilities": "97.4",
"Long-term Debt": "88.3",
"Intangible Assets": "-58.2",
"Assets, Current": "-21.1",
"Assets, Noncurrent": "-11.4",
"Other Expenses": "93.7",
"Expenses": "-79.8",
"Revenues": "-206",
"Net Income": "49.2",
"Selling and Marketing Exp.": "-69.9",
"Research and Development Exp.": "-92.4",
"General and Administrative Exp.": "-21.5",
"Other Revenues": "-206",
"Other Net Income": "310",
"Comprehensive Net Income": "51.8",
"Economic Capital Ratio": "199"
},
"2017": {
"Other Liabilities": "108",
"Liabilities": "350",
"Assets": "-32.8",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "347",
"Liabilities, Current": "250",
"Long-term Debt": "84.9",
"Intangible Assets": "-32.2",
"Property, Plant and Equipment, Net": "-6.04",
"Assets, Current": "17.8",
"Research and Development Exp.": "-88.4",
"Expenses": "-34.0",
"Revenues": "-191",
"Net Income": "88.2",
"Other Expenses": "105",
"General and Administrative Exp.": "-19.1",
"Selling and Marketing Exp.": "-44.3",
"Other Revenues": "-191",
"Comprehensive Net Income": "93.5",
"Other Net Income": "263",
"Economic Capital Ratio": "285"
},
"2018": {
"Long-term Debt": "99.4",
"Liabilities": "302",
"Assets": "-10.7",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "357",
"Other Liabilities": "-30.1",
"Liabilities, Current": "264",
"Intangible Assets": "-25.4",
"Assets, Current": "44.5",
"Selling and Marketing Exp.": "-28.9",
"Expenses": "-5.52",
"Revenues": "99.0",
"Net Income": "102",
"Research and Development Exp.": "-54.0",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "86.3",
"Other Revenues": "99.0",
"Other Net Income": "9.34",
"Comprehensive Net Income": "97.7",
"Other Compr. Net Income": "-5.30",
"Economic Capital Ratio": "303"
},
"2019": {
"Long-term Debt": "120",
"Liabilities": "292",
"Assets": "-7.65",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "321",
"Other Liabilities": "-24.4",
"Liabilities, Current": "238",
"Intangible Assets": "-26.7",
"Other Assets": "-5.41",
"Assets, Current": "55.1",
"General and Administrative Exp.": "-12.7",
"Expenses": "-10.5",
"Revenues": "-127",
"Net Income": "69.0",
"Research and Development Exp.": "-45.2",
"Other Expenses": "65.8",
"Selling and Marketing Exp.": "-22.6",
"Other Revenues": "-127",
"Comprehensive Net Income": "67.1",
"Other Net Income": "180",
"Economic Capital Ratio": "289"
},
"2020": {
"Long-term Debt": "81.7",
"Liabilities": "244",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "207",
"Other Liabilities": "63.2",
"Liabilities, Current": "144",
"Assets, Current": "32.5",
"Assets": "-32.9",
"Intangible Assets": "-39.4",
"Assets, Noncurrent": "-8.75",
"Other Assets": "-9.48",
"Selling and Marketing Exp.": "-25.3",
"Expenses": "-31.6",
"Revenues": "62.6",
"Net Income": "36.0",
"Other Expenses": "41.8",
"General and Administrative Exp.": "-8.50",
"Research and Development Exp.": "-41.7",
"Other Revenues": "62.6",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "181"
},
"2021": {
"Liabilities, Current": "128",
"Liabilities": "276",
"Stockholders Equity": "85.4",
"ECR before LimitedLiability": "251",
"Long-term Debt": "146",
"Other Liabilities": "73.0",
"Assets, Current": "22.3",
"Assets": "-37.0",
"Other Assets": "-6.49",
"Assets, Noncurrent": "-9.68",
"Intangible Assets": "-38.0",
"Other Expenses": "48.7",
"Expenses": "-33.2",
"Revenues": "89.7",
"Net Income": "62.3",
"Research and Development Exp.": "-38.8",
"Selling and Marketing Exp.": "-44.5",
"Other Revenues": "89.7",
"Comprehensive Net Income": "66.6",
"Other Compr. Net Income": "4.65",
"Economic Capital Ratio": "222"
},
"2022": {
"Liabilities, Current": "185",
"Liabilities": "323",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "278",
"Long-term Debt": "171",
"Other Liabilities": "57.0",
"Intangible Assets": "-29.3",
"Assets": "-31.6",
"Other Assets": "-7.05",
"Assets, Noncurrent": "-7.05",
"Assets, Current": "7.33",
"Selling and Marketing Exp.": "-21.9",
"Expenses": "-42.4",
"Revenues": "94.6",
"Net Income": "59.1",
"General and Administrative Exp.": "-21.3",
"Other Expenses": "36.7",
"Research and Development Exp.": "-37.1",
"Other Revenues": "94.6",
"Comprehensive Net Income": "52.7",
"Economic Capital Ratio": "263"
},
"2023": {
"Liabilities, Current": "209",
"Liabilities": "328",
"Assets": "-14.9",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "315",
"Long-term Debt": "164",
"Other Liabilities": "53.9",
"Property, Plant and Equipment, Net": "11.9",
"Assets, Current": "7.20",
"Intangible Assets": "-20.1",
"Other Expenses": "42.7",
"Expenses": "-28.2",
"Revenues": "88.9",
"Net Income": "66.9",
"General and Administrative Exp.": "-8.43",
"Selling and Marketing Exp.": "-15.5",
"Research and Development Exp.": "-49.0",
"Other Revenues": "88.9",
"Comprehensive Net Income": "61.6",
"Other Compr. Net Income": "-5.74",
"Economic Capital Ratio": "298"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001099369_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,153",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "588",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,352",
"Other Compr. Net Income": "0",
"Other Expenses": "298",
"Other Liabilities": "512",
"Other Net Income": "4,032",
"Other Revenues": "4.5",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "1,889",
"Selling and Marketing Exp.": "698"
},
"output_variables": {
"Liabilities": "512",
"Assets": "3,793",
"Expenses": "3,473",
"Revenues": "4.5",
"Stockholders Equity": "3,281",
"Net Income": "563",
"Comprehensive Net Income": "563",
"BaseVar": "7,635",
"ECR before LimitedLiability": "591%",
"Economic Capital Ratio": "622%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,217",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "890",
"Intangible Assets": "0",
"Liabilities, Current": "2.9",
"Long-term Debt": "0",
"Other Assets": "1,206",
"Other Compr. Net Income": "-144",
"Other Expenses": "212",
"Other Liabilities": "372",
"Other Net Income": "3,757",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "235",
"Research and Development Exp.": "1,208",
"Selling and Marketing Exp.": "1,221"
},
"output_variables": {
"Liabilities": "375",
"Assets": "3,658",
"Expenses": "3,531",
"Revenues": "0",
"Stockholders Equity": "3,283",
"Net Income": "226",
"Comprehensive Net Income": "82",
"BaseVar": "7,442",
"ECR before LimitedLiability": "597%",
"Economic Capital Ratio": "627%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,875",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,352",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,211",
"Other Compr. Net Income": "-89",
"Other Expenses": "165",
"Other Liabilities": "399",
"Other Net Income": "3,634",
"Other Revenues": "0.018",
"Property, Plant and Equipment, Net": "315",
"Research and Development Exp.": "1,063",
"Selling and Marketing Exp.": "1,378"
},
"output_variables": {
"Liabilities": "399",
"Assets": "3,401",
"Expenses": "3,958",
"Revenues": "0.018",
"Stockholders Equity": "3,003",
"Net Income": "-324",
"Comprehensive Net Income": "-413",
"BaseVar": "7,507",
"ECR before LimitedLiability": "542%",
"Economic Capital Ratio": "582%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "936",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,119",
"Intangible Assets": "0",
"Liabilities, Current": "423",
"Long-term Debt": "0",
"Other Assets": "200",
"Other Compr. Net Income": "-364",
"Other Expenses": "1,025",
"Other Liabilities": "12",
"Other Net Income": "3,366",
"Other Revenues": "-0.42",
"Property, Plant and Equipment, Net": "401",
"Research and Development Exp.": "1,376",
"Selling and Marketing Exp.": "1,442"
},
"output_variables": {
"Liabilities": "435",
"Assets": "1,537",
"Expenses": "4,963",
"Revenues": "-0.42",
"Stockholders Equity": "1,102",
"Net Income": "-1,597",
"Comprehensive Net Income": "-1,961",
"BaseVar": "7,332",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "282%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,481",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "802",
"Intangible Assets": "0",
"Liabilities, Current": "356",
"Long-term Debt": "0",
"Other Assets": "85",
"Other Compr. Net Income": "28",
"Other Expenses": "191",
"Other Liabilities": "6.5",
"Other Net Income": "3,359",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "285",
"Research and Development Exp.": "1,293",
"Selling and Marketing Exp.": "1,260"
},
"output_variables": {
"Liabilities": "362",
"Assets": "1,851",
"Expenses": "3,547",
"Revenues": "0",
"Stockholders Equity": "1,488",
"Net Income": "-188",
"Comprehensive Net Income": "-160",
"BaseVar": "6,169",
"ECR before LimitedLiability": "467%",
"Economic Capital Ratio": "526%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,014",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "730",
"Intangible Assets": "87",
"Liabilities, Current": "352",
"Long-term Debt": "0",
"Other Assets": "28",
"Other Compr. Net Income": "69",
"Other Expenses": "153",
"Other Liabilities": "0",
"Other Net Income": "3,459",
"Other Revenues": "0.033",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "1,305",
"Selling and Marketing Exp.": "982"
},
"output_variables": {
"Liabilities": "352",
"Assets": "2,245",
"Expenses": "3,171",
"Revenues": "0.033",
"Stockholders Equity": "1,893",
"Net Income": "289",
"Comprehensive Net Income": "358",
"BaseVar": "6,189",
"ECR before LimitedLiability": "570%",
"Economic Capital Ratio": "604%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,726",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "840",
"Intangible Assets": "41",
"Liabilities, Current": "52",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-87",
"Other Expenses": "106",
"Other Liabilities": "394",
"Other Net Income": "6.9",
"Other Revenues": "3,606",
"Property, Plant and Equipment, Net": "160",
"Research and Development Exp.": "1,123",
"Selling and Marketing Exp.": "888"
},
"output_variables": {
"Liabilities": "446",
"Assets": "2,962",
"Expenses": "2,957",
"Revenues": "3,606",
"Stockholders Equity": "2,517",
"Net Income": "656",
"Comprehensive Net Income": "570",
"BaseVar": "6,564",
"ECR before LimitedLiability": "585%",
"Economic Capital Ratio": "617%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,316",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "771",
"Intangible Assets": "25",
"Liabilities, Current": "47",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-38",
"Other Expenses": "97",
"Other Liabilities": "459",
"Other Net Income": "3,529",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "261",
"Research and Development Exp.": "1,141",
"Selling and Marketing Exp.": "909"
},
"output_variables": {
"Liabilities": "506",
"Assets": "3,635",
"Expenses": "2,918",
"Revenues": "0",
"Stockholders Equity": "3,129",
"Net Income": "611",
"Comprehensive Net Income": "573",
"BaseVar": "6,805",
"ECR before LimitedLiability": "589%",
"Economic Capital Ratio": "620%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,154",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "798",
"Intangible Assets": "427",
"Liabilities, Current": "731",
"Long-term Debt": "219",
"Other Assets": "34",
"Other Compr. Net Income": "46",
"Other Expenses": "454",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "3,825",
"Property, Plant and Equipment, Net": "194",
"Research and Development Exp.": "1,343",
"Selling and Marketing Exp.": "1,084"
},
"output_variables": {
"Liabilities": "950",
"Assets": "3,810",
"Expenses": "3,680",
"Revenues": "3,825",
"Stockholders Equity": "2,860",
"Net Income": "169",
"Comprehensive Net Income": "216",
"BaseVar": "7,909",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "514%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,310",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "666",
"Intangible Assets": "378",
"Liabilities, Current": "748",
"Long-term Debt": "0",
"Other Assets": "36",
"Other Compr. Net Income": "84",
"Other Expenses": "499",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "4,172",
"Property, Plant and Equipment, Net": "143",
"Research and Development Exp.": "1,195",
"Selling and Marketing Exp.": "1,433"
},
"output_variables": {
"Liabilities": "748",
"Assets": "3,866",
"Expenses": "3,794",
"Revenues": "4,172",
"Stockholders Equity": "3,118",
"Net Income": "383",
"Comprehensive Net Income": "467",
"BaseVar": "8,187",
"ECR before LimitedLiability": "520%",
"Economic Capital Ratio": "566%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,726",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "980",
"Intangible Assets": "530",
"Liabilities, Current": "457",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-115",
"Other Expenses": "804",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "4,024",
"Property, Plant and Equipment, Net": "312",
"Research and Development Exp.": "1,100",
"Selling and Marketing Exp.": "1,011"
},
"output_variables": {
"Liabilities": "457",
"Assets": "3,567",
"Expenses": "3,895",
"Revenues": "4,024",
"Stockholders Equity": "3,110",
"Net Income": "149",
"Comprehensive Net Income": "34",
"BaseVar": "7,892",
"ECR before LimitedLiability": "564%",
"Economic Capital Ratio": "599%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,598",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "770",
"Intangible Assets": "645",
"Liabilities, Current": "412",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-99",
"Other Expenses": "756",
"Other Liabilities": "0",
"Other Net Income": "36",
"Other Revenues": "4,034",
"Property, Plant and Equipment, Net": "642",
"Research and Development Exp.": "1,337",
"Selling and Marketing Exp.": "873"
},
"output_variables": {
"Liabilities": "412",
"Assets": "3,886",
"Expenses": "3,736",
"Revenues": "4,034",
"Stockholders Equity": "3,474",
"Net Income": "335",
"Comprehensive Net Income": "237",
"BaseVar": "7,920",
"ECR before LimitedLiability": "603%",
"Economic Capital Ratio": "631%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 6.313276708490388,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001099369.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001099369.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001099369.svg"
},
{
"company_id": "0001743725",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001743725.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001743725.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001743725.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001743725_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001743725_main_keyfigs.svg",
"name": "GRID Dynamics Holdings INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001743725.svg",
"report_text": "The relative strengths and weaknesses of GRID Dynamics Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GRID Dynamics Holdings INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 256% points.The greatest weakness of GRID Dynamics Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 605%, being 272% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001743725_2024_GRID_Dynamics_Holdings_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "120",
"Liabilities": "289",
"Stockholders Equity": "259",
"ECR before LimitedLiability": "309",
"Other Liabilities": "70.1",
"Liabilities, Current": "184",
"Assets, Current": "45.5",
"Assets": "6.17",
"Intangible Assets": "-16.5",
"Assets, Noncurrent": "-4.50",
"Other Assets": "-2.20",
"Selling and Marketing Exp.": "9.03",
"Expenses": "-33.5",
"Revenues": "42.6",
"Net Income": "12.8",
"Other Expenses": "-76.8",
"General and Administrative Exp.": "25.7",
"Research and Development Exp.": "5.68",
"Other Revenues": "42.6",
"Comprehensive Net Income": "12.5",
"Economic Capital Ratio": "282"
},
"2021": {
"Liabilities, Current": "153",
"Liabilities": "286",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "288",
"Long-term Debt": "145",
"Other Liabilities": "72.3",
"Assets, Current": "20.6",
"Assets": "-14.4",
"Other Assets": "-4.42",
"Assets, Noncurrent": "-7.06",
"Intangible Assets": "-17.6",
"Other Expenses": "-35.4",
"Expenses": "-35.1",
"Revenues": "69.1",
"Net Income": "36.9",
"General and Administrative Exp.": "-24.6",
"Research and Development Exp.": "11.7",
"Selling and Marketing Exp.": "12.6",
"Other Revenues": "69.1",
"Comprehensive Net Income": "37.3",
"Economic Capital Ratio": "259"
},
"2022": {
"Liabilities, Current": "150",
"Liabilities": "260",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "271",
"Long-term Debt": "132",
"Other Liabilities": "44.9",
"Intangible Assets": "-19.6",
"Assets": "-5.96",
"Other Assets": "-4.46",
"Assets, Noncurrent": "-5.50",
"Assets, Current": "36.1",
"Selling and Marketing Exp.": "18.4",
"Expenses": "-28.6",
"Revenues": "51.8",
"Net Income": "26.0",
"General and Administrative Exp.": "-26.0",
"Other Expenses": "-35.2",
"Research and Development Exp.": "13.2",
"Other Revenues": "51.8",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "257"
},
"2023": {
"Liabilities, Current": "159",
"Liabilities": "256",
"Assets": "4.37",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "289",
"Long-term Debt": "121",
"Other Liabilities": "41.4",
"Assets, Current": "37.2",
"Assets, Noncurrent": "-5.05",
"Intangible Assets": "-14.3",
"Other Expenses": "-32.8",
"Expenses": "-15.0",
"Revenues": "46.0",
"Net Income": "37.7",
"General and Administrative Exp.": "-11.4",
"Selling and Marketing Exp.": "14.4",
"Research and Development Exp.": "14.0",
"Other Revenues": "46.0",
"Other Net Income": "6.07",
"Comprehensive Net Income": "38.5",
"Economic Capital Ratio": "272"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001743725_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "134,616",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "22,815",
"Liabilities, Current": "15,411",
"Long-term Debt": "0",
"Other Assets": "5,609",
"Other Compr. Net Income": "-4.0",
"Other Expenses": "104,756",
"Other Liabilities": "0",
"Other Net Income": "236",
"Other Revenues": "111,283",
"Property, Plant and Equipment, Net": "4,095",
"Research and Development Exp.": "9,311",
"Selling and Marketing Exp.": "10,051"
},
"output_variables": {
"Liabilities": "15,411",
"Assets": "167,135",
"Expenses": "124,118",
"Revenues": "111,283",
"Stockholders Equity": "151,724",
"Net Income": "-12,599",
"Comprehensive Net Income": "-12,603",
"BaseVar": "263,291",
"ECR before LimitedLiability": "583%",
"Economic Capital Ratio": "615%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "192,764",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "64,762",
"Intangible Assets": "55,055",
"Liabilities, Current": "29,668",
"Long-term Debt": "0",
"Other Assets": "2,731",
"Other Compr. Net Income": "-122",
"Other Expenses": "128,800",
"Other Liabilities": "0",
"Other Net Income": "-2,502",
"Other Revenues": "211,280",
"Property, Plant and Equipment, Net": "6,169",
"Research and Development Exp.": "8,459",
"Selling and Marketing Exp.": "14,457"
},
"output_variables": {
"Liabilities": "29,668",
"Assets": "256,719",
"Expenses": "216,478",
"Revenues": "211,280",
"Stockholders Equity": "227,051",
"Net Income": "-7,700",
"Comprehensive Net Income": "-7,822",
"BaseVar": "457,372",
"ECR before LimitedLiability": "568%",
"Economic Capital Ratio": "603%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "323,126",
"Assets, Noncurrent": "1,224",
"General and Administrative Exp.": "106,018",
"Intangible Assets": "73,583",
"Liabilities, Current": "42,466",
"Long-term Debt": "5,636",
"Other Assets": "4,998",
"Other Compr. Net Income": "-722",
"Other Expenses": "198,653",
"Other Liabilities": "0",
"Other Net Income": "555",
"Other Revenues": "310,482",
"Property, Plant and Equipment, Net": "8,215",
"Research and Development Exp.": "15,772",
"Selling and Marketing Exp.": "19,808"
},
"output_variables": {
"Liabilities": "48,102",
"Assets": "411,146",
"Expenses": "340,251",
"Revenues": "310,482",
"Stockholders Equity": "363,044",
"Net Income": "-29,214",
"Comprehensive Net Income": "-29,936",
"BaseVar": "705,591",
"ECR before LimitedLiability": "555%",
"Economic Capital Ratio": "593%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "323,980",
"Assets, Noncurrent": "2,549",
"General and Administrative Exp.": "79,834",
"Intangible Assets": "90,860",
"Liabilities, Current": "45,497",
"Long-term Debt": "6,761",
"Other Assets": "6,418",
"Other Compr. Net Income": "2,122",
"Other Expenses": "206,367",
"Other Liabilities": "0",
"Other Net Income": "10,418",
"Other Revenues": "312,910",
"Property, Plant and Equipment, Net": "11,358",
"Research and Development Exp.": "14,741",
"Selling and Marketing Exp.": "24,151"
},
"output_variables": {
"Liabilities": "52,258",
"Assets": "435,165",
"Expenses": "325,093",
"Revenues": "312,910",
"Stockholders Equity": "382,907",
"Net Income": "-1,765",
"Comprehensive Net Income": "357",
"BaseVar": "718,608",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "605%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 6.050046937893803,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001743725.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001743725.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001743725.svg"
},
{
"company_id": "0001758009",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001758009.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001758009.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001758009.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001758009_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001758009_main_keyfigs.svg",
"name": "Quantum Computing Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001758009.svg",
"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 363% points.The greatest weakness of Quantum Computing Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 572%, being 239% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001758009_2024_Quantum_Computing_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Intangible Assets": "-55.6",
"Assets": "-138",
"Stockholders Equity": "-95.9",
"Other Liabilities": "3.90",
"ECR before LimitedLiability": "-253",
"Other Assets": "6.21",
"Assets, Noncurrent": "-3.83",
"Property, Plant and Equipment, Net": "-7.56",
"Assets, Current": "-114",
"Selling and Marketing Exp.": "1.88",
"Expenses": "-4.99",
"Revenues": "-17.9",
"Net Income": "-108",
"Research and Development Exp.": "0.891",
"General and Administrative Exp.": "2.30",
"Other Expenses": "-18.6",
"Other Revenues": "-17.9",
"Liabilities, Current": "-1.52",
"Other Net Income": "-30.8",
"Comprehensive Net Income": "-107",
"Economic Capital Ratio": "-308"
},
"2020": {
"Long-term Debt": "97.9",
"Liabilities": "189",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "45.9",
"Other Liabilities": "26.0",
"Liabilities, Current": "176",
"Selling and Marketing Exp.": "21.9",
"Expenses": "-92.6",
"Net Income": "-295",
"Other Expenses": "-135",
"General and Administrative Exp.": "26.0",
"Other Revenues": "-93.8",
"Revenues": "-93.8",
"Assets, Current": "-116",
"Property, Plant and Equipment, Net": "-13.2",
"Intangible Assets": "-85.0",
"Assets, Noncurrent": "-15.5",
"Other Assets": "353",
"Comprehensive Net Income": "-295",
"Other Net Income": "-88.7",
"Economic Capital Ratio": "19.6"
},
"2021": {
"Liabilities, Current": "166",
"Liabilities": "177",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "28.7",
"Long-term Debt": "115",
"Other Liabilities": "13.7",
"Assets, Current": "-124",
"Assets": "-30.2",
"Other Assets": "343",
"Assets, Noncurrent": "-20.6",
"Intangible Assets": "-92.9",
"Other Expenses": "-95.9",
"Expenses": "-63.4",
"Revenues": "-84.8",
"Net Income": "-274",
"General and Administrative Exp.": "26.2",
"Research and Development Exp.": "-12.3",
"Selling and Marketing Exp.": "22.3",
"Other Revenues": "-84.8",
"Other Net Income": "-113",
"Comprehensive Net Income": "-273",
"Economic Capital Ratio": "-0.0974"
},
"2023": {
"Liabilities, Current": "82.6",
"Liabilities": "143",
"Assets": "134",
"Stockholders Equity": "363",
"ECR before LimitedLiability": "256",
"Long-term Debt": "62.4",
"Other Liabilities": "20.6",
"Assets, Current": "-24.1",
"Assets, Noncurrent": "-3.64",
"Intangible Assets": "328",
"Other Expenses": "-23.4",
"Expenses": "-3.34",
"Revenues": "-51.9",
"Net Income": "-62.1",
"General and Administrative Exp.": "13.3",
"Selling and Marketing Exp.": "12.8",
"Research and Development Exp.": "-6.67",
"Other Revenues": "-51.9",
"Other Net Income": "-6.18",
"Comprehensive Net Income": "-62.1",
"Economic Capital Ratio": "239"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001758009_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,790",
"Other Compr. Net Income": "0",
"Other Expenses": "5,548",
"Other Liabilities": "3,314",
"Other Net Income": "-4,708",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6.9",
"Research and Development Exp.": "251",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,314",
"Assets": "1,797",
"Expenses": "5,799",
"Revenues": "0",
"Stockholders Equity": "-1,517",
"Net Income": "-10,507",
"Comprehensive Net Income": "-10,507",
"BaseVar": "10,226",
"ECR before LimitedLiability": "-816%",
"Economic Capital Ratio": "6.2%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "15,237",
"Other Compr. Net Income": "0",
"Other Expenses": "15,803",
"Other Liabilities": "693",
"Other Net Income": "-7,391",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "31",
"Research and Development Exp.": "1,540",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "693",
"Assets": "15,268",
"Expenses": "17,343",
"Revenues": "0",
"Stockholders Equity": "14,575",
"Net Income": "-24,734",
"Comprehensive Net Income": "-24,734",
"BaseVar": "26,037",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "353%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "18",
"Liabilities, Current": "3.4",
"Long-term Debt": "0",
"Other Assets": "17,225",
"Other Compr. Net Income": "0",
"Other Expenses": "14,544",
"Other Liabilities": "1,079",
"Other Net Income": "-10,769",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "41",
"Research and Development Exp.": "2,586",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,082",
"Assets": "17,284",
"Expenses": "17,130",
"Revenues": "0",
"Stockholders Equity": "16,202",
"Net Income": "-27,899",
"Comprehensive Net Income": "-27,899",
"BaseVar": "29,549",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "343%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,182",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "72,548",
"Liabilities, Current": "4,620",
"Long-term Debt": "840",
"Other Assets": "129",
"Other Compr. Net Income": "0",
"Other Expenses": "21,132",
"Other Liabilities": "0",
"Other Net Income": "-2,509",
"Other Revenues": "358",
"Property, Plant and Equipment, Net": "2,870",
"Research and Development Exp.": "6,448",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,460",
"Assets": "78,728",
"Expenses": "27,579",
"Revenues": "358",
"Stockholders Equity": "73,269",
"Net Income": "-29,731",
"Comprehensive Net Income": "-29,731",
"BaseVar": "64,320",
"ECR before LimitedLiability": "529%",
"Economic Capital Ratio": "572%"
}
}
},
"top_rated": true,
"trend": null,
"value": 5.721656598842318,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001758009.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001758009.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001758009.svg"
},
{
"company_id": "0001819394",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001819394.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001819394.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001819394.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001819394_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001819394_main_keyfigs.svg",
"name": "Matterport Inc DE",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001819394.svg",
"report_text": "The relative strengths and weaknesses of Matterport Inc DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Matterport Inc DE compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 290% points.The greatest weakness of Matterport Inc DE is the variable Other Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 569%, being 236% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001819394_2024_Matterport_Inc_DE.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "76.2",
"Liabilities": "-61.1",
"Stockholders Equity": "-9.88",
"ECR before LimitedLiability": "-60.6",
"Long-term Debt": "65.2",
"Other Liabilities": "-261",
"Assets, Current": "58.9",
"Assets": "43.7",
"Other Assets": "81.7",
"Property, Plant and Equipment, Net": "-3.60",
"Assets, Noncurrent": "-14.9",
"Intangible Assets": "-79.7",
"Expenses": "26.5",
"Revenues": "-32.1",
"Net Income": "-44.9",
"General and Administrative Exp.": "16.6",
"Selling and Marketing Exp.": "14.2",
"Other Revenues": "-32.1",
"Other Net Income": "-38.1",
"Comprehensive Net Income": "-44.6",
"Economic Capital Ratio": "-89.4"
},
"2022": {
"Liabilities, Current": "132",
"Liabilities": "227",
"Stockholders Equity": "249",
"ECR before LimitedLiability": "275",
"Long-term Debt": "113",
"Other Liabilities": "36.4",
"Intangible Assets": "-17.2",
"Assets": "23.2",
"Other Assets": "-3.96",
"Assets, Noncurrent": "-3.78",
"Assets, Current": "66.3",
"Selling and Marketing Exp.": "23.1",
"Expenses": "-20.7",
"Revenues": "-39.4",
"Comprehensive Net Income": "-4.72",
"General and Administrative Exp.": "22.3",
"Other Expenses": "-57.5",
"Research and Development Exp.": "-11.0",
"Other Revenues": "-39.4",
"Other Net Income": "53.6",
"Economic Capital Ratio": "261"
},
"2023": {
"Liabilities, Current": "122",
"Liabilities": "204",
"Assets": "51.6",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "252",
"Long-term Debt": "94.6",
"Other Liabilities": "29.6",
"Assets, Current": "76.3",
"Intangible Assets": "-16.3",
"Other Assets": "5.05",
"Other Expenses": "-61.8",
"Expenses": "-29.0",
"Revenues": "-20.1",
"Net Income": "-43.2",
"General and Administrative Exp.": "19.7",
"Selling and Marketing Exp.": "19.1",
"Research and Development Exp.": "-8.39",
"Other Revenues": "-20.1",
"Other Net Income": "6.26",
"Comprehensive Net Income": "-41.2",
"Economic Capital Ratio": "236"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001819394_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "437,703",
"Assets, Noncurrent": "3,696",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "33,327",
"Long-term Debt": "1,136",
"Other Assets": "263,659",
"Other Compr. Net Income": "0",
"Other Expenses": "203,346",
"Other Liabilities": "416,550",
"Other Net Income": "-190,509",
"Other Revenues": "111,174",
"Property, Plant and Equipment, Net": "14,118",
"Research and Development Exp.": "55,379",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "451,013",
"Assets": "719,176",
"Expenses": "258,725",
"Revenues": "111,174",
"Stockholders Equity": "268,163",
"Net Income": "-338,060",
"Comprehensive Net Income": "-338,060",
"BaseVar": "994,192",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "517,932",
"Assets, Noncurrent": "4,947",
"General and Administrative Exp.": "0",
"Intangible Assets": "82,998",
"Liabilities, Current": "48,978",
"Long-term Debt": "6,703",
"Other Assets": "3,959",
"Other Compr. Net Income": "-3,495",
"Other Expenses": "327,828",
"Other Liabilities": "803",
"Other Net Income": "165,389",
"Other Revenues": "136,125",
"Property, Plant and Equipment, Net": "30,559",
"Research and Development Exp.": "85,025",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "56,484",
"Assets": "640,395",
"Expenses": "412,853",
"Revenues": "136,125",
"Stockholders Equity": "583,911",
"Net Income": "-111,339",
"Comprehensive Net Income": "-114,834",
"BaseVar": "872,479",
"ECR before LimitedLiability": "560%",
"Economic Capital Ratio": "597%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "422,841",
"Assets, Noncurrent": "7,671",
"General and Administrative Exp.": "0",
"Intangible Assets": "79,338",
"Liabilities, Current": "44,234",
"Long-term Debt": "3,347",
"Other Assets": "34,834",
"Other Compr. Net Income": "5,437",
"Other Expenses": "304,866",
"Other Liabilities": "290",
"Other Net Income": "15,346",
"Other Revenues": "157,748",
"Property, Plant and Equipment, Net": "32,471",
"Research and Development Exp.": "67,305",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "47,871",
"Assets": "577,155",
"Expenses": "372,171",
"Revenues": "157,748",
"Stockholders Equity": "529,284",
"Net Income": "-199,077",
"Comprehensive Net Income": "-193,640",
"BaseVar": "714,525",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "569%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 5.687989213834322,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001819394.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001819394.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001819394.svg"
},
{
"company_id": "0000320340",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000320340.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000320340.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000320340.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000320340_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000320340_main_keyfigs.svg",
"name": "Corecard Corp",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000320340.svg",
"report_text": "The relative strengths and weaknesses of Corecard Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Corecard Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 238% points.The greatest weakness of Corecard Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 569%, being 236% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000320340_2024_Corecard_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "51.5",
"Liabilities": "280",
"ECR before LimitedLiability": "180",
"Other Liabilities": "98.1",
"Liabilities, Current": "172",
"Assets": "-73.1",
"Assets, Noncurrent": "12.3",
"Other Assets": "-7.32",
"Intangible Assets": "-63.2",
"Assets, Current": "-24.8",
"Research and Development Exp.": "-19.3",
"Expenses": "-51.4",
"Net Income": "44.6",
"General and Administrative Exp.": "-8.71",
"Other Expenses": "-62.4",
"Selling and Marketing Exp.": "37.2",
"Other Revenues": "99.5",
"Revenues": "99.5",
"Other Net Income": "-7.69",
"Comprehensive Net Income": "44.4",
"Economic Capital Ratio": "141"
},
"2012": {
"Long-term Debt": "69.2",
"Liabilities": "302",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "184",
"Other Liabilities": "92.0",
"Assets": "-83.6",
"Other Assets": "-16.6",
"Intangible Assets": "-67.4",
"Assets, Current": "-30.1",
"Assets, Noncurrent": "19.9",
"Research and Development Exp.": "-17.1",
"Expenses": "-64.4",
"Net Income": "39.1",
"Selling and Marketing Exp.": "37.7",
"Other Expenses": "-83.7",
"General and Administrative Exp.": "-3.81",
"Other Revenues": "108",
"Revenues": "108",
"Other Net Income": "-9.02",
"Comprehensive Net Income": "38.7",
"Economic Capital Ratio": "130"
},
"2013": {
"Long-term Debt": "62.6",
"Liabilities": "281",
"ECR before LimitedLiability": "197",
"Other Liabilities": "103",
"Liabilities, Current": "168",
"Assets, Current": "-21.6",
"Assets": "-65.5",
"Other Assets": "-12.6",
"Intangible Assets": "-53.3",
"Assets, Noncurrent": "15.2",
"Other Expenses": "-79.3",
"Expenses": "-50.8",
"Net Income": "48.0",
"Research and Development Exp.": "-18.9",
"Selling and Marketing Exp.": "40.4",
"Other Revenues": "104",
"Revenues": "104",
"Other Net Income": "-10.8",
"Comprehensive Net Income": "57.4",
"Other Compr. Net Income": "9.97",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "200",
"Liabilities": "317",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "195",
"Other Liabilities": "108",
"Long-term Debt": "61.5",
"Assets, Current": "-39.7",
"Assets": "-78.8",
"Assets, Noncurrent": "15.3",
"Intangible Assets": "-55.4",
"Other Assets": "-9.67",
"Selling and Marketing Exp.": "45.4",
"Expenses": "-67.2",
"Revenues": "115",
"Net Income": "50.0",
"Other Expenses": "-80.0",
"Research and Development Exp.": "-32.4",
"Other Revenues": "115",
"Comprehensive Net Income": "61.4",
"Other Compr. Net Income": "11.9",
"Economic Capital Ratio": "162"
},
"2015": {
"Long-term Debt": "62.9",
"Liabilities": "305",
"Assets": "-8.38",
"Stockholders Equity": "304",
"ECR before LimitedLiability": "476",
"Liabilities, Current": "226",
"Other Liabilities": "93.5",
"Assets, Current": "-30.9",
"Intangible Assets": "6.25",
"Selling and Marketing Exp.": "35.6",
"Expenses": "84.4",
"Revenues": "-57.4",
"Net Income": "193",
"Research and Development Exp.": "-6.93",
"General and Administrative Exp.": "15.7",
"Other Expenses": "41.4",
"Other Revenues": "-57.4",
"Other Net Income": "167",
"Comprehensive Net Income": "197",
"Other Compr. Net Income": "5.38",
"Economic Capital Ratio": "445"
},
"2016": {
"Liabilities, Current": "58.4",
"Liabilities": "121",
"Stockholders Equity": "254",
"ECR before LimitedLiability": "259",
"Other Liabilities": "43.1",
"Long-term Debt": "38.0",
"Intangible Assets": "-21.8",
"Assets": "79.2",
"Other Assets": "-3.99",
"Assets, Current": "146",
"Assets, Noncurrent": "4.79",
"Other Expenses": "7.81",
"Expenses": "23.9",
"Revenues": "1.46",
"Net Income": "15.2",
"Selling and Marketing Exp.": "19.8",
"Research and Development Exp.": "-9.36",
"General and Administrative Exp.": "5.68",
"Other Revenues": "1.46",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "232"
},
"2017": {
"Other Liabilities": "60.7",
"Liabilities": "200",
"Assets": "47.9",
"Stockholders Equity": "298",
"ECR before LimitedLiability": "367",
"Liabilities, Current": "135",
"Long-term Debt": "46.7",
"Intangible Assets": "-16.7",
"Assets, Noncurrent": "3.62",
"Assets, Current": "78.4",
"Research and Development Exp.": "-27.2",
"Expenses": "19.3",
"Revenues": "5.39",
"Net Income": "37.7",
"Other Expenses": "15.7",
"General and Administrative Exp.": "7.67",
"Selling and Marketing Exp.": "22.4",
"Other Revenues": "5.39",
"Comprehensive Net Income": "37.5",
"Other Net Income": "13.5",
"Economic Capital Ratio": "305"
},
"2018": {
"Long-term Debt": "75.5",
"Liabilities": "234",
"Stockholders Equity": "296",
"ECR before LimitedLiability": "400",
"Other Liabilities": "61.8",
"Liabilities, Current": "156",
"Intangible Assets": "-12.3",
"Assets": "26.5",
"Other Assets": "1.33",
"Assets, Noncurrent": "0.994",
"Assets, Current": "54.1",
"Selling and Marketing Exp.": "22.8",
"Expenses": "31.1",
"Revenues": "51.7",
"Net Income": "87.2",
"Research and Development Exp.": "-7.87",
"General and Administrative Exp.": "15.3",
"Other Revenues": "51.7",
"Other Net Income": "6.93",
"Comprehensive Net Income": "88.1",
"Economic Capital Ratio": "346"
},
"2019": {
"Long-term Debt": "93.8",
"Liabilities": "234",
"Stockholders Equity": "223",
"ECR before LimitedLiability": "323",
"Other Liabilities": "68.7",
"Liabilities, Current": "136",
"Intangible Assets": "-22.5",
"Assets": "11.8",
"Other Assets": "-1.35",
"Assets, Noncurrent": "4.71",
"Assets, Current": "52.8",
"General and Administrative Exp.": "9.30",
"Expenses": "17.7",
"Revenues": "61.1",
"Net Income": "77.2",
"Research and Development Exp.": "-8.29",
"Other Expenses": "-7.50",
"Selling and Marketing Exp.": "23.9",
"Other Revenues": "61.1",
"Comprehensive Net Income": "77.3",
"Economic Capital Ratio": "291"
},
"2020": {
"Long-term Debt": "66.7",
"Liabilities": "167",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "238",
"Other Liabilities": "49.3",
"Liabilities, Current": "83.1",
"Assets, Current": "54.0",
"Assets": "22.7",
"Property, Plant and Equipment, Net": "12.9",
"Intangible Assets": "-33.5",
"Assets, Noncurrent": "6.83",
"Selling and Marketing Exp.": "16.1",
"Expenses": "10.8",
"Revenues": "35.8",
"Net Income": "45.4",
"Other Expenses": "-9.95",
"General and Administrative Exp.": "7.23",
"Research and Development Exp.": "-2.84",
"Other Revenues": "35.8",
"Comprehensive Net Income": "45.0",
"Economic Capital Ratio": "212"
},
"2021": {
"Liabilities, Current": "77.6",
"Liabilities": "184",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "218",
"Long-term Debt": "89.5",
"Other Liabilities": "52.6",
"Assets, Current": "9.05",
"Assets": "-14.2",
"Other Assets": "-6.61",
"Property, Plant and Equipment, Net": "22.8",
"Assets, Noncurrent": "19.5",
"Intangible Assets": "-43.8",
"Other Revenues": "60.3",
"Revenues": "60.3",
"Net Income": "58.9",
"Other Expenses": "-20.8",
"Comprehensive Net Income": "59.2",
"General and Administrative Exp.": "9.15",
"Selling and Marketing Exp.": "19.0",
"Research and Development Exp.": "-11.3",
"Economic Capital Ratio": "190"
},
"2022": {
"Liabilities, Current": "169",
"Liabilities": "281",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "287",
"Long-term Debt": "143",
"Other Liabilities": "46.7",
"Intangible Assets": "-33.6",
"Assets": "-21.5",
"Other Assets": "-5.92",
"Property, Plant and Equipment, Net": "16.9",
"Assets, Noncurrent": "9.06",
"Selling and Marketing Exp.": "32.5",
"Expenses": "-10.1",
"Revenues": "97.6",
"Net Income": "86.8",
"General and Administrative Exp.": "15.6",
"Other Expenses": "-47.4",
"Research and Development Exp.": "-12.9",
"Other Revenues": "97.6",
"Comprehensive Net Income": "87.0",
"Economic Capital Ratio": "273"
},
"2023": {
"Liabilities, Current": "138",
"Liabilities": "238",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "252",
"Long-term Debt": "116",
"Other Liabilities": "37.2",
"Property, Plant and Equipment, Net": "19.5",
"Assets": "-8.29",
"Assets, Current": "24.4",
"Assets, Noncurrent": "9.26",
"Intangible Assets": "-39.5",
"Other Assets": "-4.89",
"Other Expenses": "-47.1",
"Expenses": "-11.9",
"Revenues": "60.5",
"Net Income": "48.2",
"General and Administrative Exp.": "11.3",
"Selling and Marketing Exp.": "25.9",
"Other Revenues": "60.5",
"Comprehensive Net Income": "48.4",
"Economic Capital Ratio": "236"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000320340_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,222",
"Assets, Noncurrent": "1,288",
"General and Administrative Exp.": "3,032",
"Intangible Assets": "133",
"Liabilities, Current": "2,868",
"Long-term Debt": "0",
"Other Assets": "240",
"Other Compr. Net Income": "0",
"Other Expenses": "10,464",
"Other Liabilities": "0",
"Other Net Income": "33",
"Other Revenues": "16,730",
"Property, Plant and Equipment, Net": "1,222",
"Research and Development Exp.": "2,610",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,868",
"Assets": "10,105",
"Expenses": "16,106",
"Revenues": "16,730",
"Stockholders Equity": "7,237",
"Net Income": "657",
"Comprehensive Net Income": "657",
"BaseVar": "30,481",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,126",
"Assets, Noncurrent": "1,559",
"General and Administrative Exp.": "3,017",
"Intangible Assets": "107",
"Liabilities, Current": "2,821",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10",
"Other Expenses": "11,283",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "16,579",
"Property, Plant and Equipment, Net": "1,144",
"Research and Development Exp.": "2,491",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,821",
"Assets": "9,936",
"Expenses": "16,791",
"Revenues": "16,579",
"Stockholders Equity": "7,115",
"Net Income": "-217",
"Comprehensive Net Income": "-207",
"BaseVar": "30,750",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "479%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,644",
"Assets, Noncurrent": "1,774",
"General and Administrative Exp.": "2,680",
"Intangible Assets": "64",
"Liabilities, Current": "2,710",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "618",
"Other Expenses": "10,583",
"Other Liabilities": "0",
"Other Net Income": "22",
"Other Revenues": "16,389",
"Property, Plant and Equipment, Net": "1,145",
"Research and Development Exp.": "2,679",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,710",
"Assets": "10,627",
"Expenses": "15,942",
"Revenues": "16,389",
"Stockholders Equity": "7,917",
"Net Income": "469",
"Comprehensive Net Income": "1,087",
"BaseVar": "30,737",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "517%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,415",
"Assets, Noncurrent": "1,702",
"General and Administrative Exp.": "2,914",
"Intangible Assets": "19",
"Liabilities, Current": "2,206",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "867",
"Other Expenses": "9,699",
"Other Liabilities": "0",
"Other Net Income": "227",
"Other Revenues": "14,638",
"Property, Plant and Equipment, Net": "1,069",
"Research and Development Exp.": "3,207",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,206",
"Assets": "9,205",
"Expenses": "15,820",
"Revenues": "14,638",
"Stockholders Equity": "6,999",
"Net Income": "-955",
"Comprehensive Net Income": "-88",
"BaseVar": "28,738",
"ECR before LimitedLiability": "443%",
"Economic Capital Ratio": "509%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,463",
"Assets, Noncurrent": "1,074",
"General and Administrative Exp.": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "2,791",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "616",
"Other Expenses": "2,795",
"Other Liabilities": "0",
"Other Net Income": "20,046",
"Other Revenues": "4,891",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "2,877",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,791",
"Assets": "26,173",
"Expenses": "7,607",
"Revenues": "4,891",
"Stockholders Equity": "23,382",
"Net Income": "17,330",
"Comprehensive Net Income": "17,946",
"BaseVar": "38,689",
"ECR before LimitedLiability": "767%",
"Economic Capital Ratio": "776%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,373",
"General and Administrative Exp.": "1,797",
"Intangible Assets": "0",
"Liabilities, Current": "3,671",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "158",
"Other Expenses": "4,325",
"Other Liabilities": "0",
"Other Net Income": "-713",
"Other Revenues": "8,326",
"Property, Plant and Equipment, Net": "700",
"Research and Development Exp.": "2,740",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,671",
"Assets": "22,704",
"Expenses": "8,862",
"Revenues": "8,326",
"Stockholders Equity": "19,033",
"Net Income": "-1,249",
"Comprehensive Net Income": "-1,091",
"BaseVar": "26,371",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "559%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,059",
"Assets, Noncurrent": "1,208",
"General and Administrative Exp.": "1,588",
"Intangible Assets": "0",
"Liabilities, Current": "2,275",
"Long-term Debt": "0",
"Other Assets": "1,250",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "4,778",
"Other Liabilities": "0",
"Other Net Income": "1,904",
"Other Revenues": "9,302",
"Property, Plant and Equipment, Net": "1,262",
"Research and Development Exp.": "4,367",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,275",
"Assets": "21,779",
"Expenses": "10,733",
"Revenues": "9,302",
"Stockholders Equity": "19,504",
"Net Income": "473",
"Comprehensive Net Income": "471",
"BaseVar": "28,044",
"ECR before LimitedLiability": "594%",
"Economic Capital Ratio": "624%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,782",
"Assets, Noncurrent": "1,264",
"General and Administrative Exp.": "1,826",
"Intangible Assets": "0",
"Liabilities, Current": "3,272",
"Long-term Debt": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "51",
"Other Expenses": "8,783",
"Other Liabilities": "0",
"Other Net Income": "106",
"Other Revenues": "20,100",
"Property, Plant and Equipment, Net": "1,513",
"Research and Development Exp.": "3,353",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,272",
"Assets": "29,304",
"Expenses": "13,962",
"Revenues": "20,100",
"Stockholders Equity": "26,032",
"Net Income": "6,244",
"Comprehensive Net Income": "6,295",
"BaseVar": "41,268",
"ECR before LimitedLiability": "637%",
"Economic Capital Ratio": "660%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,079",
"Assets, Noncurrent": "4,189",
"General and Administrative Exp.": "3,495",
"Intangible Assets": "0",
"Liabilities, Current": "6,468",
"Long-term Debt": "460",
"Other Assets": "1,795",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "14,456",
"Other Liabilities": "23",
"Other Net Income": "133",
"Other Revenues": "34,303",
"Property, Plant and Equipment, Net": "2,177",
"Research and Development Exp.": "5,516",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,951",
"Assets": "44,240",
"Expenses": "23,467",
"Revenues": "34,303",
"Stockholders Equity": "37,289",
"Net Income": "10,969",
"Comprehensive Net Income": "10,967",
"BaseVar": "67,866",
"ECR before LimitedLiability": "591%",
"Economic Capital Ratio": "622%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "42,489",
"Assets, Noncurrent": "4,941",
"General and Administrative Exp.": "3,866",
"Intangible Assets": "0",
"Liabilities, Current": "10,880",
"Long-term Debt": "1,994",
"Other Assets": "2,681",
"Other Compr. Net Income": "-46",
"Other Expenses": "18,027",
"Other Liabilities": "0",
"Other Net Income": "-666",
"Other Revenues": "35,873",
"Property, Plant and Equipment, Net": "6,914",
"Research and Development Exp.": "5,153",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "12,874",
"Assets": "57,025",
"Expenses": "27,046",
"Revenues": "35,873",
"Stockholders Equity": "44,151",
"Net Income": "8,161",
"Comprehensive Net Income": "8,115",
"BaseVar": "81,400",
"ECR before LimitedLiability": "492%",
"Economic Capital Ratio": "545%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "36,837",
"Assets, Noncurrent": "10,793",
"General and Administrative Exp.": "4,550",
"Intangible Assets": "0",
"Liabilities, Current": "11,402",
"Long-term Debt": "2,708",
"Other Assets": "147",
"Other Compr. Net Income": "-54",
"Other Expenses": "25,905",
"Other Liabilities": "164",
"Other Net Income": "105",
"Other Revenues": "48,248",
"Property, Plant and Equipment, Net": "10,371",
"Research and Development Exp.": "8,859",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "14,274",
"Assets": "58,148",
"Expenses": "39,314",
"Revenues": "48,248",
"Stockholders Equity": "43,874",
"Net Income": "9,039",
"Comprehensive Net Income": "8,985",
"BaseVar": "100,247",
"ECR before LimitedLiability": "476%",
"Economic Capital Ratio": "533%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "42,321",
"Assets, Noncurrent": "8,905",
"General and Administrative Exp.": "5,112",
"Intangible Assets": "0",
"Liabilities, Current": "8,015",
"Long-term Debt": "1,981",
"Other Assets": "0",
"Other Compr. Net Income": "133",
"Other Expenses": "38,154",
"Other Liabilities": "473",
"Other Net Income": "-918",
"Other Revenues": "69,765",
"Property, Plant and Equipment, Net": "12,006",
"Research and Development Exp.": "11,700",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "10,469",
"Assets": "63,232",
"Expenses": "54,966",
"Revenues": "69,765",
"Stockholders Equity": "52,763",
"Net Income": "13,881",
"Comprehensive Net Income": "14,014",
"BaseVar": "128,671",
"ECR before LimitedLiability": "575%",
"Economic Capital Ratio": "609%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "44,489",
"Assets, Noncurrent": "8,018",
"General and Administrative Exp.": "5,334",
"Intangible Assets": "0",
"Liabilities, Current": "9,540",
"Long-term Debt": "1,317",
"Other Assets": "0",
"Other Compr. Net Income": "93",
"Other Expenses": "37,983",
"Other Liabilities": "265",
"Other Net Income": "-814",
"Other Revenues": "56,004",
"Property, Plant and Equipment, Net": "11,319",
"Research and Development Exp.": "8,478",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "11,122",
"Assets": "63,826",
"Expenses": "51,795",
"Revenues": "56,004",
"Stockholders Equity": "52,704",
"Net Income": "3,395",
"Comprehensive Net Income": "3,488",
"BaseVar": "116,829",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "569%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 5.6863995782242585,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000320340.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000320340.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000320340.svg"
},
{
"company_id": "0001092699",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001092699.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001092699.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001092699.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001092699_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001092699_main_keyfigs.svg",
"name": "SPS Commerce INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001092699.svg",
"report_text": "The relative strengths and weaknesses of SPS Commerce INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SPS Commerce INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 186% points.The greatest weakness of SPS Commerce INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 6.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 562%, being 229% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001092699_2024_SPS_Commerce_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "33.1",
"Liabilities": "142",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "233",
"Other Liabilities": "10.1",
"Liabilities, Current": "113",
"Assets": "23.0",
"Assets, Noncurrent": "-3.91",
"Other Assets": "23.1",
"Intangible Assets": "-16.3",
"Assets, Current": "25.2",
"Expenses": "17.1",
"Revenues": "38.3",
"Net Income": "50.0",
"General and Administrative Exp.": "-2.74",
"Other Expenses": "50.6",
"Selling and Marketing Exp.": "-32.5",
"Other Revenues": "38.3",
"Other Net Income": "-4.90",
"Comprehensive Net Income": "49.8",
"Economic Capital Ratio": "194"
},
"2012": {
"Long-term Debt": "42.4",
"Liabilities": "161",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "128",
"Other Liabilities": "10.1",
"Assets": "48.2",
"Other Assets": "6.09",
"Intangible Assets": "8.68",
"Assets, Current": "29.8",
"Assets, Noncurrent": "-2.43",
"Expenses": "11.2",
"Revenues": "17.6",
"Net Income": "23.7",
"Selling and Marketing Exp.": "-17.1",
"Other Expenses": "20.6",
"General and Administrative Exp.": "5.91",
"Other Revenues": "17.6",
"Other Net Income": "-4.95",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "228"
},
"2013": {
"Long-term Debt": "37.6",
"Liabilities": "160",
"Assets": "49.4",
"Stockholders Equity": "246",
"ECR before LimitedLiability": "270",
"Other Liabilities": "23.7",
"Liabilities, Current": "121",
"Assets, Current": "52.1",
"Other Assets": "3.40",
"Assets, Noncurrent": "-3.66",
"Other Expenses": "14.9",
"Expenses": "11.4",
"Revenues": "17.3",
"Net Income": "22.8",
"General and Administrative Exp.": "8.09",
"Research and Development Exp.": "2.35",
"Selling and Marketing Exp.": "-14.2",
"Other Revenues": "17.3",
"Other Net Income": "-5.86",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "240"
},
"2014": {
"Liabilities, Current": "120",
"Liabilities": "156",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "258",
"Other Liabilities": "21.5",
"Long-term Debt": "34.9",
"Assets, Current": "38.2",
"Assets": "41.0",
"Assets, Noncurrent": "-5.07",
"Intangible Assets": "3.35",
"Other Assets": "5.37",
"Selling and Marketing Exp.": "-14.2",
"Expenses": "11.1",
"Revenues": "29.7",
"Net Income": "35.7",
"Other Expenses": "14.3",
"General and Administrative Exp.": "8.46",
"Other Revenues": "29.7",
"Other Net Income": "-5.02",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "226"
},
"2015": {
"Long-term Debt": "41.7",
"Liabilities": "193",
"Stockholders Equity": "235",
"ECR before LimitedLiability": "281",
"Liabilities, Current": "158",
"Other Liabilities": "18.5",
"Other Assets": "12.5",
"Assets": "32.7",
"Assets, Current": "30.7",
"Intangible Assets": "-3.19",
"Assets, Noncurrent": "-5.77",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "8.36",
"Revenues": "37.8",
"Net Income": "38.2",
"General and Administrative Exp.": "7.93",
"Other Expenses": "11.5",
"Other Revenues": "37.8",
"Other Net Income": "-8.03",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "250"
},
"2016": {
"Liabilities, Current": "134",
"Liabilities": "175",
"Assets": "32.8",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "270",
"Other Liabilities": "15.3",
"Long-term Debt": "49.8",
"Other Assets": "6.69",
"Assets, Current": "29.2",
"Assets, Noncurrent": "-3.89",
"Other Expenses": "11.7",
"Expenses": "8.67",
"Revenues": "33.4",
"Net Income": "36.9",
"Selling and Marketing Exp.": "-16.0",
"Research and Development Exp.": "3.87",
"General and Administrative Exp.": "8.85",
"Other Revenues": "33.4",
"Other Net Income": "-5.05",
"Comprehensive Net Income": "37.0",
"Economic Capital Ratio": "243"
},
"2017": {
"Other Liabilities": "27.6",
"Liabilities": "177",
"Assets": "33.7",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "302",
"Liabilities, Current": "130",
"Long-term Debt": "45.5",
"Intangible Assets": "-5.40",
"Other Assets": "7.24",
"Assets, Current": "37.9",
"Research and Development Exp.": "4.57",
"Expenses": "7.66",
"Revenues": "31.0",
"Net Income": "33.4",
"Other Expenses": "16.3",
"General and Administrative Exp.": "3.75",
"Selling and Marketing Exp.": "-17.3",
"Other Revenues": "31.0",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-5.20",
"Economic Capital Ratio": "239"
},
"2018": {
"Long-term Debt": "55.7",
"Liabilities": "177",
"Assets": "40.1",
"Stockholders Equity": "235",
"ECR before LimitedLiability": "309",
"Other Liabilities": "38.9",
"Liabilities, Current": "115",
"Intangible Assets": "1.81",
"Assets, Noncurrent": "-3.37",
"Assets, Current": "40.1",
"Selling and Marketing Exp.": "-14.7",
"Expenses": "13.2",
"Revenues": "31.1",
"Net Income": "49.6",
"Research and Development Exp.": "5.12",
"General and Administrative Exp.": "5.85",
"Other Expenses": "16.6",
"Other Revenues": "31.1",
"Other Net Income": "6.31",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "254"
},
"2019": {
"Long-term Debt": "48.8",
"Liabilities": "172",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "248",
"Other Liabilities": "52.6",
"Liabilities, Current": "103",
"Intangible Assets": "-3.30",
"Assets": "23.4",
"Other Assets": "-2.89",
"Assets, Noncurrent": "-5.45",
"Assets, Current": "40.5",
"General and Administrative Exp.": "3.48",
"Expenses": "6.41",
"Revenues": "30.7",
"Net Income": "37.5",
"Research and Development Exp.": "3.25",
"Other Expenses": "7.58",
"Selling and Marketing Exp.": "-7.97",
"Other Revenues": "30.7",
"Comprehensive Net Income": "38.1",
"Economic Capital Ratio": "217"
},
"2020": {
"Long-term Debt": "63.6",
"Liabilities": "180",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "247",
"Other Liabilities": "50.8",
"Liabilities, Current": "102",
"Assets, Current": "11.0",
"Assets": "23.8",
"Intangible Assets": "17.7",
"Assets, Noncurrent": "-4.62",
"Other Assets": "-2.72",
"Selling and Marketing Exp.": "-9.70",
"Expenses": "3.29",
"Revenues": "31.6",
"Net Income": "36.9",
"Other Expenses": "7.93",
"General and Administrative Exp.": "2.30",
"Research and Development Exp.": "2.65",
"Other Revenues": "31.6",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "221"
},
"2021": {
"Liabilities, Current": "63.5",
"Liabilities": "165",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "227",
"Long-term Debt": "83.7",
"Other Liabilities": "48.9",
"Assets, Current": "12.9",
"Assets": "9.00",
"Other Assets": "-2.42",
"Property, Plant and Equipment, Net": "2.87",
"Assets, Noncurrent": "-6.86",
"Intangible Assets": "3.32",
"Other Revenues": "40.0",
"Revenues": "40.0",
"Net Income": "42.3",
"Other Expenses": "5.66",
"Comprehensive Net Income": "42.6",
"General and Administrative Exp.": "2.30",
"Selling and Marketing Exp.": "-8.32",
"Research and Development Exp.": "1.82",
"Economic Capital Ratio": "198"
},
"2022": {
"Liabilities, Current": "73.3",
"Liabilities": "171",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "230",
"Long-term Debt": "95.9",
"Other Liabilities": "34.0",
"Intangible Assets": "17.3",
"Assets": "9.95",
"Other Assets": "-2.52",
"Property, Plant and Equipment, Net": "2.54",
"Assets, Noncurrent": "-5.59",
"Selling and Marketing Exp.": "-5.18",
"Expenses": "4.48",
"Revenues": "40.7",
"Net Income": "45.5",
"General and Administrative Exp.": "3.41",
"Other Expenses": "2.04",
"Research and Development Exp.": "4.18",
"Other Revenues": "40.7",
"Comprehensive Net Income": "44.8",
"Economic Capital Ratio": "215"
},
"2023": {
"Liabilities, Current": "90.2",
"Liabilities": "181",
"Assets": "18.2",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "245",
"Long-term Debt": "94.1",
"Other Liabilities": "32.5",
"Assets, Current": "6.61",
"Assets, Noncurrent": "-6.10",
"Intangible Assets": "17.9",
"Other Expenses": "5.11",
"Expenses": "6.40",
"Revenues": "36.7",
"Net Income": "45.4",
"General and Administrative Exp.": "2.77",
"Selling and Marketing Exp.": "-6.61",
"Research and Development Exp.": "5.10",
"Other Revenues": "36.7",
"Other Net Income": "2.75",
"Comprehensive Net Income": "46.0",
"Economic Capital Ratio": "229"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "122,473",
"ECR before LimitedLiability": "494%",
"Economic Capital Ratio": "546%"
}
},
"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": "203,475",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"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": "278,587",
"ECR before LimitedLiability": "552%",
"Economic Capital Ratio": "591%"
}
},
"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": "326,058",
"ECR before LimitedLiability": "530%",
"Economic Capital Ratio": "573%"
}
},
"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": "378,764",
"ECR before LimitedLiability": "540%",
"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": "453,720",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"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": "524,865",
"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "559%"
}
},
"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": "576,818",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "568%"
}
},
"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": "659,182",
"ECR before LimitedLiability": "496%",
"Economic Capital Ratio": "547%"
}
},
"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": "743,621",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"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": "903,975",
"ECR before LimitedLiability": "488%",
"Economic Capital Ratio": "541%"
}
},
"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": "1,024,048",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"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": "1,240,736",
"ECR before LimitedLiability": "515%",
"Economic Capital Ratio": "562%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 5.617443963450627,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001092699.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001092699.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001092699.svg"
},
{
"company_id": "0001625641",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001625641.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001625641.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001625641.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001625641_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001625641_main_keyfigs.svg",
"name": "CS Disco Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001625641.svg",
"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 227% points.The greatest weakness of CS Disco Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 555%, being 222% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001625641_2024_CS_Disco_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "132",
"Liabilities": "239",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "326",
"Long-term Debt": "117",
"Other Liabilities": "56.2",
"Assets, Current": "107",
"Assets": "27.8",
"Property, Plant and Equipment, Net": "-2.22",
"Assets, Noncurrent": "-3.56",
"Intangible Assets": "-18.3",
"Other Expenses": "25.2",
"Expenses": "-8.02",
"Revenues": "18.8",
"Net Income": "12.3",
"Research and Development Exp.": "-14.0",
"Selling and Marketing Exp.": "-20.0",
"Other Revenues": "18.8",
"Other Net Income": "1.36",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "297"
},
"2022": {
"Liabilities, Current": "126",
"Liabilities": "214",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "222",
"Long-term Debt": "94.5",
"Other Liabilities": "35.4",
"Intangible Assets": "-33.9",
"Assets": "8.62",
"Property, Plant and Equipment, Net": "-5.30",
"Assets, Noncurrent": "-6.41",
"Assets, Current": "94.4",
"Selling and Marketing Exp.": "-31.2",
"Expenses": "-36.8",
"Revenues": "16.7",
"Net Income": "-18.8",
"General and Administrative Exp.": "-7.35",
"Other Expenses": "27.9",
"Research and Development Exp.": "-27.0",
"Other Revenues": "16.7",
"Comprehensive Net Income": "-19.0",
"Economic Capital Ratio": "207"
},
"2023": {
"Liabilities, Current": "143",
"Liabilities": "227",
"Stockholders Equity": "206",
"ECR before LimitedLiability": "239",
"Long-term Debt": "95.9",
"Other Liabilities": "35.4",
"Property, Plant and Equipment, Net": "-5.50",
"Assets": "8.24",
"Assets, Current": "71.8",
"Assets, Noncurrent": "-6.79",
"Intangible Assets": "-33.6",
"Other Assets": "10.5",
"Other Expenses": "30.5",
"Expenses": "-29.5",
"General and Administrative Exp.": "-3.17",
"Selling and Marketing Exp.": "-33.9",
"Research and Development Exp.": "-24.2",
"Other Revenues": "28.1",
"Revenues": "28.1",
"Economic Capital Ratio": "222",
"Other Net Income": "0.984"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001625641_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "280,851",
"Assets, Noncurrent": "351",
"General and Administrative Exp.": "25,614",
"Intangible Assets": "864",
"Liabilities, Current": "18,649",
"Long-term Debt": "75",
"Other Assets": "5,335",
"Other Compr. Net Income": "0",
"Other Expenses": "31,719",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "114,448",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "34,414",
"Selling and Marketing Exp.": "47,045"
},
"output_variables": {
"Liabilities": "18,724",
"Assets": "287,401",
"Expenses": "138,792",
"Revenues": "114,448",
"Stockholders Equity": "268,677",
"Net Income": "-24,344",
"Comprehensive Net Income": "-24,344",
"BaseVar": "337,928",
"ECR before LimitedLiability": "614%",
"Economic Capital Ratio": "641%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "231,540",
"Assets, Noncurrent": "591",
"General and Administrative Exp.": "40,738",
"Intangible Assets": "16,684",
"Liabilities, Current": "22,767",
"Long-term Debt": "9,720",
"Other Assets": "7,507",
"Other Compr. Net Income": "0",
"Other Expenses": "34,822",
"Other Liabilities": "199",
"Other Net Income": "0",
"Other Revenues": "136,892",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "59,258",
"Selling and Marketing Exp.": "72,839"
},
"output_variables": {
"Liabilities": "32,686",
"Assets": "256,322",
"Expenses": "207,657",
"Revenues": "136,892",
"Stockholders Equity": "223,636",
"Net Income": "-70,765",
"Comprehensive Net Income": "-70,765",
"BaseVar": "396,025",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "543%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "192,339",
"Assets, Noncurrent": "823",
"General and Administrative Exp.": "33,232",
"Intangible Assets": "14,722",
"Liabilities, Current": "23,118",
"Long-term Debt": "7,936",
"Other Assets": "23,663",
"Other Compr. Net Income": "0",
"Other Expenses": "35,559",
"Other Liabilities": "158",
"Other Net Income": "0",
"Other Revenues": "146,396",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "51,623",
"Selling and Marketing Exp.": "68,132"
},
"output_variables": {
"Liabilities": "31,212",
"Assets": "231,547",
"Expenses": "188,546",
"Revenues": "146,396",
"Stockholders Equity": "200,335",
"Net Income": "-42,150",
"Comprehensive Net Income": "-42,150",
"BaseVar": "375,887",
"ECR before LimitedLiability": "507%",
"Economic Capital Ratio": "555%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 5.554248073406994,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001625641.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001625641.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001625641.svg"
},
{
"company_id": "0001447669",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001447669.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001447669.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447669.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447669_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001447669_main_keyfigs.svg",
"name": "Twilio INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001447669.svg",
"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 238% points.The greatest weakness of Twilio INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 4.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 554%, being 221% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001447669_2024_Twilio_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "98.0",
"Liabilities": "159",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "219",
"Other Liabilities": "52.6",
"Long-term Debt": "32.4",
"Intangible Assets": "-30.3",
"Assets": "24.6",
"Property, Plant and Equipment, Net": "5.91",
"Assets, Current": "85.7",
"Assets, Noncurrent": "-5.79",
"Other Expenses": "4.93",
"Expenses": "-5.90",
"Revenues": "27.3",
"Net Income": "16.1",
"Research and Development Exp.": "-15.2",
"General and Administrative Exp.": "5.53",
"Other Revenues": "27.3",
"Other Net Income": "-5.69",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "193"
},
"2017": {
"Other Liabilities": "51.3",
"Liabilities": "210",
"Stockholders Equity": "164",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "141",
"Long-term Debt": "50.6",
"Research and Development Exp.": "-26.0",
"Expenses": "-22.0",
"Net Income": "17.4",
"Other Expenses": "7.98",
"General and Administrative Exp.": "6.34",
"Selling and Marketing Exp.": "-10.5",
"Other Revenues": "43.5",
"Revenues": "43.5",
"Intangible Assets": "-32.0",
"Property, Plant and Equipment, Net": "5.33",
"Other Assets": "-5.74",
"Assets, Current": "46.7",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-5.46",
"Economic Capital Ratio": "195"
},
"2018": {
"Intangible Assets": "-45.2",
"Assets": "26.4",
"Long-term Debt": "35.2",
"Stockholders Equity": "32.7",
"ECR before LimitedLiability": "67.2",
"Other Assets": "-8.48",
"Assets, Noncurrent": "-7.16",
"Assets, Current": "143",
"Selling and Marketing Exp.": "-5.28",
"Expenses": "5.89",
"Revenues": "8.17",
"Net Income": "18.3",
"Research and Development Exp.": "-8.79",
"General and Administrative Exp.": "8.24",
"Other Expenses": "12.0",
"Other Revenues": "8.17",
"Other Liabilities": "-168",
"Liabilities, Current": "102",
"Other Net Income": "3.99",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "13.0"
},
"2019": {
"Long-term Debt": "-33.0",
"Liabilities": "107",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "252",
"Other Liabilities": "36.6",
"Liabilities, Current": "102",
"Intangible Assets": "77.9",
"Assets": "98.1",
"Other Assets": "-0.948",
"Assets, Noncurrent": "-3.21",
"Assets, Current": "21.0",
"Property, Plant and Equipment, Net": "-5.25",
"General and Administrative Exp.": "6.46",
"Expenses": "18.7",
"Revenues": "-13.2",
"Net Income": "5.61",
"Research and Development Exp.": "-4.37",
"Other Expenses": "16.4",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "5.81",
"Economic Capital Ratio": "221"
},
"2020": {
"Long-term Debt": "21.2",
"Liabilities": "152",
"Stockholders Equity": "324",
"ECR before LimitedLiability": "298",
"Other Liabilities": "37.4",
"Liabilities, Current": "113",
"Assets, Current": "10.5",
"Assets": "90.6",
"Property, Plant and Equipment, Net": "-2.37",
"Intangible Assets": "78.3",
"Assets, Noncurrent": "-1.38",
"Other Assets": "-1.19",
"Expenses": "18.3",
"Revenues": "-14.7",
"Net Income": "4.69",
"Other Expenses": "14.5",
"General and Administrative Exp.": "6.97",
"Research and Development Exp.": "-2.32",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "4.58",
"Economic Capital Ratio": "271"
},
"2021": {
"Liabilities, Current": "86.6",
"Liabilities": "120",
"Stockholders Equity": "251",
"ECR before LimitedLiability": "248",
"Long-term Debt": "10.9",
"Other Liabilities": "34.7",
"Assets, Current": "21.7",
"Assets": "77.8",
"Property, Plant and Equipment, Net": "-2.84",
"Assets, Noncurrent": "-2.01",
"Intangible Assets": "52.7",
"Other Expenses": "13.0",
"Expenses": "14.0",
"Revenues": "-6.94",
"Net Income": "7.48",
"General and Administrative Exp.": "6.98",
"Research and Development Exp.": "-2.52",
"Selling and Marketing Exp.": "-3.48",
"Other Revenues": "-6.94",
"Comprehensive Net Income": "7.36",
"Economic Capital Ratio": "219"
},
"2022": {
"Liabilities, Current": "94.1",
"Liabilities": "130",
"Stockholders Equity": "230",
"ECR before LimitedLiability": "228",
"Long-term Debt": "26.2",
"Other Liabilities": "24.6",
"Intangible Assets": "47.9",
"Assets": "62.8",
"Other Assets": "6.71",
"Property, Plant and Equipment, Net": "-3.60",
"Assets, Current": "6.94",
"Selling and Marketing Exp.": "-1.94",
"Expenses": "8.03",
"Revenues": "-2.61",
"Net Income": "5.24",
"General and Administrative Exp.": "8.40",
"Other Expenses": "5.26",
"Research and Development Exp.": "-3.73",
"Other Revenues": "-2.61",
"Comprehensive Net Income": "3.58",
"Economic Capital Ratio": "214"
},
"2023": {
"Liabilities, Current": "112",
"Liabilities": "143",
"Stockholders Equity": "238",
"ECR before LimitedLiability": "237",
"Long-term Debt": "22.4",
"Other Liabilities": "25.2",
"Property, Plant and Equipment, Net": "-3.95",
"Assets": "59.4",
"Assets, Current": "12.1",
"Assets, Noncurrent": "-2.47",
"Intangible Assets": "41.4",
"Other Assets": "6.60",
"Expenses": "8.61",
"Revenues": "1.39",
"Net Income": "8.74",
"General and Administrative Exp.": "9.66",
"Research and Development Exp.": "-1.69",
"Other Revenues": "1.39",
"Comprehensive Net Income": "10.6",
"Other Compr. Net Income": "1.88",
"Economic Capital Ratio": "221"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001447669_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "353,380",
"Assets, Noncurrent": "484",
"General and Administrative Exp.": "51,077",
"Intangible Assets": "13,833",
"Liabilities, Current": "73,704",
"Long-term Debt": "9,543",
"Other Assets": "7,445",
"Other Compr. Net Income": "0",
"Other Expenses": "124,706",
"Other Liabilities": "0",
"Other Net Income": "317",
"Other Revenues": "277,335",
"Property, Plant and Equipment, Net": "37,552",
"Research and Development Exp.": "77,926",
"Selling and Marketing Exp.": "65,267"
},
"output_variables": {
"Liabilities": "83,247",
"Assets": "412,694",
"Expenses": "318,976",
"Revenues": "277,335",
"Stockholders Equity": "329,447",
"Net Income": "-41,324",
"Comprehensive Net Income": "-41,324",
"BaseVar": "683,509",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "520%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "353,265",
"Assets, Noncurrent": "2,559",
"General and Administrative Exp.": "59,619",
"Intangible Assets": "37,915",
"Liabilities, Current": "78,527",
"Long-term Debt": "0",
"Other Assets": "5,502",
"Other Compr. Net Income": "2,025",
"Other Expenses": "184,772",
"Other Liabilities": "11,409",
"Other Net Income": "3,071",
"Other Revenues": "399,020",
"Property, Plant and Equipment, Net": "50,541",
"Research and Development Exp.": "120,739",
"Selling and Marketing Exp.": "100,669"
},
"output_variables": {
"Liabilities": "89,936",
"Assets": "449,782",
"Expenses": "465,799",
"Revenues": "399,020",
"Stockholders Equity": "359,846",
"Net Income": "-63,708",
"Comprehensive Net Income": "-61,683",
"BaseVar": "904,897",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "515%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "872,948",
"Assets, Noncurrent": "8,386",
"General and Administrative Exp.": "110,427",
"Intangible Assets": "65,723",
"Liabilities, Current": "137,810",
"Long-term Debt": "18,169",
"Other Assets": "18,119",
"Other Compr. Net Income": "-743",
"Other Expenses": "308,753",
"Other Liabilities": "434,496",
"Other Net Income": "-5,923",
"Other Revenues": "650,067",
"Property, Plant and Equipment, Net": "63,534",
"Research and Development Exp.": "171,358",
"Selling and Marketing Exp.": "175,555"
},
"output_variables": {
"Liabilities": "590,475",
"Assets": "1,028,710",
"Expenses": "766,093",
"Revenues": "650,067",
"Stockholders Equity": "438,235",
"Net Income": "-121,949",
"Comprehensive Net Income": "-122,692",
"BaseVar": "1,848,255",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "327%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,061,331",
"Assets, Noncurrent": "33,480",
"General and Administrative Exp.": "218,268",
"Intangible Assets": "2,914,374",
"Liabilities, Current": "247,222",
"Long-term Debt": "615,137",
"Other Assets": "141,331",
"Other Compr. Net Income": "3,804",
"Other Expenses": "470,398",
"Other Liabilities": "8,746",
"Other Net Income": "7,569",
"Other Revenues": "1,134,468",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "391,355",
"Selling and Marketing Exp.": "369,079"
},
"output_variables": {
"Liabilities": "871,105",
"Assets": "5,150,516",
"Expenses": "1,449,100",
"Revenues": "1,134,468",
"Stockholders Equity": "4,279,411",
"Net Income": "-307,063",
"Comprehensive Net Income": "-303,259",
"BaseVar": "4,905,117",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,372,335",
"Assets, Noncurrent": "111,282",
"General and Administrative Exp.": "310,607",
"Intangible Assets": "5,820,577",
"Liabilities, Current": "448,306",
"Long-term Debt": "568,606",
"Other Assets": "183,239",
"Other Compr. Net Income": "3,960",
"Other Expenses": "832,668",
"Other Liabilities": "17,856",
"Other Net Income": "-11,525",
"Other Revenues": "1,761,776",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "530,548",
"Selling and Marketing Exp.": "567,407"
},
"output_variables": {
"Liabilities": "1,034,768",
"Assets": "9,487,433",
"Expenses": "2,241,230",
"Revenues": "1,761,776",
"Stockholders Equity": "8,452,665",
"Net Income": "-490,979",
"Comprehensive Net Income": "-487,019",
"BaseVar": "8,194,599",
"ECR before LimitedLiability": "570%",
"Economic Capital Ratio": "604%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,932,228",
"Assets, Noncurrent": "263,292",
"General and Administrative Exp.": "472,460",
"Intangible Assets": "6,547,762",
"Liabilities, Current": "703,550",
"Long-term Debt": "1,238,450",
"Other Assets": "255,316",
"Other Compr. Net Income": "-27,187",
"Other Expenses": "1,440,097",
"Other Liabilities": "25,132",
"Other Net Income": "-45,345",
"Other Revenues": "2,841,839",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "789,219",
"Selling and Marketing Exp.": "1,044,618"
},
"output_variables": {
"Liabilities": "1,967,132",
"Assets": "12,998,598",
"Expenses": "3,746,394",
"Revenues": "2,841,839",
"Stockholders Equity": "11,031,466",
"Net Income": "-949,900",
"Comprehensive Net Income": "-977,087",
"BaseVar": "12,345,223",
"ECR before LimitedLiability": "516%",
"Economic Capital Ratio": "563%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,984,086",
"Assets, Noncurrent": "360,899",
"General and Administrative Exp.": "517,414",
"Intangible Assets": "6,255,429",
"Liabilities, Current": "808,158",
"Long-term Debt": "1,175,814",
"Other Assets": "963,890",
"Other Compr. Net Income": "-103,020",
"Other Expenses": "2,199,615",
"Other Liabilities": "21,290",
"Other Net Income": "-38,324",
"Other Revenues": "3,826,321",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,079,081",
"Selling and Marketing Exp.": "1,248,032"
},
"output_variables": {
"Liabilities": "2,005,262",
"Assets": "12,564,304",
"Expenses": "5,044,142",
"Revenues": "3,826,321",
"Stockholders Equity": "10,559,042",
"Net Income": "-1,256,145",
"Comprehensive Net Income": "-1,359,165",
"BaseVar": "13,863,402",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "550%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,903,972",
"Assets, Noncurrent": "234,799",
"General and Administrative Exp.": "468,459",
"Intangible Assets": "5,667,715",
"Liabilities, Current": "738,297",
"Long-term Debt": "1,129,667",
"Other Assets": "803,221",
"Other Compr. Net Income": "121,780",
"Other Expenses": "2,614,964",
"Other Liabilities": "9,191",
"Other Net Income": "-120,188",
"Other Revenues": "4,153,945",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "942,790",
"Selling and Marketing Exp.": "1,022,985"
},
"output_variables": {
"Liabilities": "1,877,155",
"Assets": "11,609,707",
"Expenses": "5,049,198",
"Revenues": "4,153,945",
"Stockholders Equity": "9,732,552",
"Net Income": "-1,015,441",
"Comprehensive Net Income": "-893,661",
"BaseVar": "13,638,362",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 5.538296497679962,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001447669.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001447669.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001447669.svg"
},
{
"company_id": "0000948708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000948708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000948708_main_keyfigs.svg",
"name": "Smith Micro Software INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000948708.svg",
"report_text": "The relative strengths and weaknesses of Smith Micro Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Smith Micro Software INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 234% points.The greatest weakness of Smith Micro Software INC is the variable Assets, Current, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 548%, being 215% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000948708_2024_Smith_Micro_Software_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "63.7",
"ECR before LimitedLiability": "-130",
"Other Liabilities": "10.3",
"Liabilities, Current": "43.0",
"Property, Plant and Equipment, Net": "8.23",
"Assets": "-209",
"Assets, Noncurrent": "-31.0",
"Other Assets": "-39.2",
"Intangible Assets": "-185",
"Assets, Current": "-55.4",
"Research and Development Exp.": "-85.0",
"Expenses": "-263",
"Net Income": "-323",
"General and Administrative Exp.": "-15.3",
"Other Expenses": "-177",
"Selling and Marketing Exp.": "-20.0",
"Other Revenues": "-69.9",
"Revenues": "-69.9",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-323",
"Economic Capital Ratio": "-169"
},
"2012": {
"Long-term Debt": "49.6",
"Liabilities": "222",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "157",
"Other Liabilities": "34.1",
"Property, Plant and Equipment, Net": "29.4",
"Assets": "-33.8",
"Other Assets": "-13.7",
"Intangible Assets": "-59.4",
"Assets, Current": "35.7",
"Research and Development Exp.": "-58.4",
"Expenses": "-64.6",
"Revenues": "21.4",
"Net Income": "-44.5",
"Selling and Marketing Exp.": "-21.6",
"Other Expenses": "43.7",
"General and Administrative Exp.": "-28.7",
"Other Revenues": "21.4",
"Comprehensive Net Income": "-44.9",
"Economic Capital Ratio": "101"
},
"2013": {
"Liabilities": "117",
"Stockholders Equity": "-95.6",
"ECR before LimitedLiability": "-41.4",
"Other Liabilities": "96.5",
"Liabilities, Current": "104",
"Assets, Current": "-66.4",
"Assets": "-161",
"Other Assets": "-31.7",
"Intangible Assets": "-120",
"Property, Plant and Equipment, Net": "39.5",
"Assets, Noncurrent": "-25.5",
"Other Expenses": "23.2",
"Expenses": "-125",
"Revenues": "59.3",
"Net Income": "-89.8",
"General and Administrative Exp.": "-42.0",
"Research and Development Exp.": "-78.7",
"Selling and Marketing Exp.": "-33.5",
"Other Revenues": "59.3",
"Comprehensive Net Income": "-89.4",
"Economic Capital Ratio": "-72.1"
},
"2014": {
"Liabilities, Current": "132",
"Liabilities": "158",
"Stockholders Equity": "-73.5",
"ECR before LimitedLiability": "19.9",
"Other Liabilities": "83.0",
"Long-term Debt": "-14.9",
"Assets, Current": "-30.5",
"Assets": "-116",
"Assets, Noncurrent": "-21.0",
"Intangible Assets": "-85.2",
"Other Assets": "-14.7",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "-68.0",
"Revenues": "81.9",
"Comprehensive Net Income": "-7.48",
"Other Expenses": "21.5",
"General and Administrative Exp.": "-27.8",
"Research and Development Exp.": "-50.8",
"Other Revenues": "81.9",
"Other Net Income": "-8.03",
"Economic Capital Ratio": "-12.5"
},
"2015": {
"Long-term Debt": "50.5",
"Liabilities": "216",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "92.8",
"Liabilities, Current": "184",
"Other Liabilities": "19.9",
"Other Assets": "-12.1",
"Assets": "-101",
"Assets, Current": "-10.2",
"Intangible Assets": "-73.9",
"Assets, Noncurrent": "-20.5",
"Expenses": "-47.1",
"Revenues": "106",
"Net Income": "39.9",
"Research and Development Exp.": "-53.0",
"General and Administrative Exp.": "-21.7",
"Other Expenses": "35.4",
"Other Revenues": "106",
"Other Net Income": "-12.0",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "61.7"
},
"2016": {
"Liabilities, Current": "38.2",
"Liabilities": "37.2",
"Stockholders Equity": "-198",
"ECR before LimitedLiability": "-130",
"Intangible Assets": "-56.6",
"Assets": "-215",
"Other Assets": "-5.79",
"Property, Plant and Equipment, Net": "-1.63",
"Assets, Current": "-135",
"Assets, Noncurrent": "-5.12",
"Other Expenses": "13.6",
"Expenses": "-66.7",
"Revenues": "20.0",
"Net Income": "-7.30",
"Selling and Marketing Exp.": "-5.17",
"Research and Development Exp.": "-46.3",
"General and Administrative Exp.": "-5.67",
"Other Revenues": "20.0",
"Other Net Income": "-1.77",
"Comprehensive Net Income": "-7.29",
"Economic Capital Ratio": "-157"
},
"2017": {
"Other Liabilities": "-33.1",
"Liabilities": "65.7",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-23.4",
"Liabilities, Current": "65.2",
"Long-term Debt": "36.6",
"Intangible Assets": "-74.1",
"Assets": "-166",
"Assets, Noncurrent": "-15.2",
"Property, Plant and Equipment, Net": "-18.8",
"Other Assets": "-19.5",
"Assets, Current": "-105",
"Research and Development Exp.": "-62.8",
"Expenses": "-58.0",
"Other Expenses": "56.7",
"General and Administrative Exp.": "-46.5",
"Selling and Marketing Exp.": "-23.4",
"Other Revenues": "57.0",
"Revenues": "57.0",
"Economic Capital Ratio": "-85.7",
"Other Net Income": "-27.2"
},
"2018": {
"Long-term Debt": "67.7",
"Liabilities": "254",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "271",
"Other Liabilities": "48.4",
"Liabilities, Current": "181",
"Intangible Assets": "-24.1",
"Assets": "-15.2",
"Other Assets": "-8.26",
"Property, Plant and Equipment, Net": "-6.88",
"Assets, Current": "38.6",
"Selling and Marketing Exp.": "-12.4",
"Expenses": "-29.6",
"Revenues": "59.2",
"Net Income": "34.5",
"Research and Development Exp.": "-40.1",
"General and Administrative Exp.": "-24.9",
"Other Expenses": "45.4",
"Other Revenues": "59.2",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "217"
},
"2019": {
"Long-term Debt": "23.5",
"Liabilities": "187",
"Stockholders Equity": "188",
"ECR before LimitedLiability": "268",
"Other Liabilities": "49.3",
"Liabilities, Current": "142",
"Intangible Assets": "2.08",
"Assets": "16.6",
"Other Assets": "-6.60",
"Assets, Noncurrent": "-5.39",
"Assets, Current": "34.6",
"Property, Plant and Equipment, Net": "-3.27",
"General and Administrative Exp.": "-7.17",
"Expenses": "12.6",
"Revenues": "43.6",
"Net Income": "56.7",
"Research and Development Exp.": "-20.0",
"Other Expenses": "39.6",
"Other Revenues": "43.6",
"Comprehensive Net Income": "56.8",
"Economic Capital Ratio": "236"
},
"2020": {
"Long-term Debt": "60.2",
"Liabilities": "213",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "246",
"Other Liabilities": "49.3",
"Liabilities, Current": "144",
"Assets, Current": "5.80",
"Assets": "5.93",
"Intangible Assets": "15.3",
"Assets, Noncurrent": "-4.78",
"Other Assets": "-7.44",
"Selling and Marketing Exp.": "-7.96",
"Expenses": "-10.6",
"Revenues": "41.3",
"Net Income": "34.7",
"Other Expenses": "38.8",
"General and Administrative Exp.": "-9.86",
"Research and Development Exp.": "-33.4",
"Other Revenues": "41.3",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "220"
},
"2021": {
"Liabilities, Current": "126",
"Liabilities": "219",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "230",
"Long-term Debt": "89.7",
"Other Liabilities": "48.9",
"Assets, Current": "-32.3",
"Assets": "6.03",
"Other Assets": "-6.38",
"Assets, Noncurrent": "-7.39",
"Intangible Assets": "87.2",
"Other Expenses": "-2.02",
"Expenses": "-40.2",
"Revenues": "19.6",
"Net Income": "-17.8",
"General and Administrative Exp.": "-7.73",
"Research and Development Exp.": "-29.6",
"Other Revenues": "19.6",
"Other Net Income": "1.63",
"Comprehensive Net Income": "-17.3",
"Economic Capital Ratio": "201"
},
"2022": {
"Liabilities, Current": "44.5",
"Liabilities": "120",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "130",
"Long-term Debt": "75.6",
"Other Liabilities": "8.69",
"Intangible Assets": "115",
"Assets": "13.8",
"Other Assets": "-8.33",
"Property, Plant and Equipment, Net": "-3.85",
"Assets, Noncurrent": "-7.47",
"Assets, Current": "-37.9",
"Expenses": "-17.2",
"Revenues": "4.49",
"Net Income": "-16.4",
"General and Administrative Exp.": "-5.72",
"Other Expenses": "19.1",
"Research and Development Exp.": "-30.7",
"Other Revenues": "4.49",
"Comprehensive Net Income": "-16.5",
"Economic Capital Ratio": "116"
},
"2023": {
"Liabilities, Current": "130",
"Liabilities": "211",
"Stockholders Equity": "234",
"ECR before LimitedLiability": "232",
"Long-term Debt": "93.4",
"Other Liabilities": "27.4",
"Assets": "25.2",
"Assets, Current": "-29.7",
"Assets, Noncurrent": "-6.10",
"Intangible Assets": "116",
"Other Assets": "-4.55",
"Other Expenses": "23.3",
"Expenses": "-8.09",
"Revenues": "7.83",
"Net Income": "-23.2",
"General and Administrative Exp.": "-6.75",
"Research and Development Exp.": "-21.7",
"Other Revenues": "7.83",
"Other Net Income": "-23.0",
"Comprehensive Net Income": "-23.3",
"Economic Capital Ratio": "215"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000948708_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "64,245",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "25,279",
"Intangible Assets": "0",
"Liabilities, Current": "11,525",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "123,920",
"Other Liabilities": "3,556",
"Other Net Income": "131",
"Other Revenues": "57,767",
"Property, Plant and Equipment, Net": "15,482",
"Research and Development Exp.": "41,711",
"Selling and Marketing Exp.": "26,594"
},
"output_variables": {
"Liabilities": "15,081",
"Assets": "79,941",
"Expenses": "217,504",
"Revenues": "57,767",
"Stockholders Equity": "64,860",
"Net Income": "-159,606",
"Comprehensive Net Income": "-159,606",
"BaseVar": "248,554",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "183%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "43,003",
"Assets, Noncurrent": "181",
"General and Administrative Exp.": "20,211",
"Intangible Assets": "0",
"Liabilities, Current": "8,243",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "27",
"Other Expenses": "8,452",
"Other Liabilities": "3,490",
"Other Net Income": "1,304",
"Other Revenues": "43,329",
"Property, Plant and Equipment, Net": "11,211",
"Research and Development Exp.": "24,767",
"Selling and Marketing Exp.": "16,666"
},
"output_variables": {
"Liabilities": "11,733",
"Assets": "54,395",
"Expenses": "70,096",
"Revenues": "43,329",
"Stockholders Equity": "42,662",
"Net Income": "-25,463",
"Comprehensive Net Income": "-25,436",
"BaseVar": "116,836",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,293",
"Assets, Noncurrent": "222",
"General and Administrative Exp.": "18,216",
"Intangible Assets": "0",
"Liabilities, Current": "9,830",
"Long-term Debt": "3,383",
"Other Assets": "0",
"Other Compr. Net Income": "7.0",
"Other Expenses": "15,462",
"Other Liabilities": "154",
"Other Net Income": "30",
"Other Revenues": "42,675",
"Property, Plant and Equipment, Net": "7,023",
"Research and Development Exp.": "21,305",
"Selling and Marketing Exp.": "15,675"
},
"output_variables": {
"Liabilities": "13,367",
"Assets": "31,538",
"Expenses": "70,658",
"Revenues": "42,675",
"Stockholders Equity": "18,171",
"Net Income": "-27,953",
"Comprehensive Net Income": "-27,946",
"BaseVar": "105,213",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "279%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,829",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "13,218",
"Intangible Assets": "0",
"Liabilities, Current": "8,845",
"Long-term Debt": "3,643",
"Other Assets": "74",
"Other Compr. Net Income": "0",
"Other Expenses": "11,801",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "36,979",
"Property, Plant and Equipment, Net": "4,273",
"Research and Development Exp.": "14,192",
"Selling and Marketing Exp.": "9,559"
},
"output_variables": {
"Liabilities": "12,488",
"Assets": "27,390",
"Expenses": "48,770",
"Revenues": "36,979",
"Stockholders Equity": "14,902",
"Net Income": "-11,799",
"Comprehensive Net Income": "-11,799",
"BaseVar": "82,542",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "334%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,786",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "11,128",
"Intangible Assets": "0",
"Liabilities, Current": "7,212",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "8,220",
"Other Liabilities": "3,235",
"Other Net Income": "4.0",
"Other Revenues": "39,507",
"Property, Plant and Equipment, Net": "2,492",
"Research and Development Exp.": "13,863",
"Selling and Marketing Exp.": "8,902"
},
"output_variables": {
"Liabilities": "10,447",
"Assets": "24,473",
"Expenses": "42,113",
"Revenues": "39,507",
"Stockholders Equity": "14,026",
"Net Income": "-2,602",
"Comprehensive Net Income": "-2,603",
"BaseVar": "77,046",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "393%"
}
},
"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": "65,245",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,926",
"Assets, Noncurrent": "146",
"General and Administrative Exp.": "8,551",
"Intangible Assets": "4,172",
"Liabilities, Current": "4,816",
"Long-term Debt": "766",
"Other Assets": "404",
"Other Compr. Net Income": "0",
"Other Expenses": "4,413",
"Other Liabilities": "3,728",
"Other Net Income": "-1,533",
"Other Revenues": "22,974",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "8,952",
"Selling and Marketing Exp.": "6,186"
},
"output_variables": {
"Liabilities": "9,310",
"Assets": "13,877",
"Expenses": "28,102",
"Revenues": "22,974",
"Stockholders Equity": "4,567",
"Net Income": "-6,661",
"Comprehensive Net Income": "-6,661",
"BaseVar": "49,998",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,084",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "8,607",
"Intangible Assets": "3,923",
"Liabilities, Current": "3,383",
"Long-term Debt": "534",
"Other Assets": "191",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "5,331",
"Other Liabilities": "723",
"Other Net Income": "-701",
"Other Revenues": "26,285",
"Property, Plant and Equipment, Net": "865",
"Research and Development Exp.": "8,602",
"Selling and Marketing Exp.": "5,784"
},
"output_variables": {
"Liabilities": "4,640",
"Assets": "25,203",
"Expenses": "28,324",
"Revenues": "26,285",
"Stockholders Equity": "20,563",
"Net Income": "-2,740",
"Comprehensive Net Income": "-2,741",
"BaseVar": "55,299",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "531%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "39,964",
"Assets, Noncurrent": "234",
"General and Administrative Exp.": "9,921",
"Intangible Assets": "18,796",
"Liabilities, Current": "5,720",
"Long-term Debt": "5,908",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "4,201",
"Other Liabilities": "885",
"Other Net Income": "697",
"Other Revenues": "43,346",
"Property, Plant and Equipment, Net": "2,109",
"Research and Development Exp.": "11,682",
"Selling and Marketing Exp.": "7,517"
},
"output_variables": {
"Liabilities": "12,513",
"Assets": "61,197",
"Expenses": "33,321",
"Revenues": "43,346",
"Stockholders Equity": "48,684",
"Net Income": "10,722",
"Comprehensive Net Income": "10,722",
"BaseVar": "93,331",
"ECR before LimitedLiability": "522%",
"Economic Capital Ratio": "567%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "39,290",
"Assets, Noncurrent": "694",
"General and Administrative Exp.": "12,801",
"Intangible Assets": "30,749",
"Liabilities, Current": "8,429",
"Long-term Debt": "4,871",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,369",
"Other Liabilities": "887",
"Other Net Income": "804",
"Other Revenues": "51,300",
"Property, Plant and Equipment, Net": "2,170",
"Research and Development Exp.": "19,071",
"Selling and Marketing Exp.": "10,698"
},
"output_variables": {
"Liabilities": "14,187",
"Assets": "72,903",
"Expenses": "47,939",
"Revenues": "51,300",
"Stockholders Equity": "58,716",
"Net Income": "4,165",
"Comprehensive Net Income": "4,165",
"BaseVar": "116,576",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "553%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "28,656",
"Assets, Noncurrent": "620",
"General and Administrative Exp.": "17,920",
"Intangible Assets": "83,382",
"Liabilities, Current": "9,485",
"Long-term Debt": "4,467",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33,877",
"Other Liabilities": "844",
"Other Net Income": "110",
"Other Revenues": "58,422",
"Property, Plant and Equipment, Net": "2,698",
"Research and Development Exp.": "26,197",
"Selling and Marketing Exp.": "11,581"
},
"output_variables": {
"Liabilities": "14,796",
"Assets": "115,356",
"Expenses": "89,575",
"Revenues": "58,422",
"Stockholders Equity": "100,560",
"Net Income": "-31,043",
"Comprehensive Net Income": "-31,043",
"BaseVar": "173,194",
"ECR before LimitedLiability": "491%",
"Economic Capital Ratio": "544%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "26,510",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,161",
"Intangible Assets": "75,083",
"Liabilities, Current": "20,909",
"Long-term Debt": "2,976",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,079",
"Other Liabilities": "3,317",
"Other Net Income": "-2,795",
"Other Revenues": "48,513",
"Property, Plant and Equipment, Net": "1,498",
"Research and Development Exp.": "29,870",
"Selling and Marketing Exp.": "12,887"
},
"output_variables": {
"Liabilities": "27,202",
"Assets": "103,581",
"Expenses": "74,997",
"Revenues": "48,513",
"Stockholders Equity": "76,379",
"Net Income": "-29,279",
"Comprehensive Net Income": "-29,279",
"BaseVar": "157,594",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "452%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,880",
"Assets, Noncurrent": "482",
"General and Administrative Exp.": "12,779",
"Intangible Assets": "67,332",
"Liabilities, Current": "7,810",
"Long-term Debt": "1,780",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,848",
"Other Liabilities": "597",
"Other Net Income": "-10,397",
"Other Revenues": "40,862",
"Property, Plant and Equipment, Net": "883",
"Research and Development Exp.": "17,145",
"Selling and Marketing Exp.": "11,089"
},
"output_variables": {
"Liabilities": "10,187",
"Assets": "85,577",
"Expenses": "54,861",
"Revenues": "40,862",
"Stockholders Equity": "75,390",
"Net Income": "-24,396",
"Comprehensive Net Income": "-24,396",
"BaseVar": "125,350",
"ECR before LimitedLiability": "497%",
"Economic Capital Ratio": "548%"
}
}
},
"top_rated": true,
"trend": 36.0,
"value": 5.483035046434933,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000948708.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000948708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000948708.svg"
},
{
"company_id": "0001667313",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001667313.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001667313.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001667313.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001667313_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001667313_main_keyfigs.svg",
"name": "Zedge Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001667313.svg",
"report_text": "The relative strengths and weaknesses of Zedge Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zedge Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 537%, being 204% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001667313_2024_Zedge_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "155",
"Liabilities": "233",
"Assets": "5.82",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "293",
"Other Liabilities": "71.1",
"Long-term Debt": "63.0",
"Intangible Assets": "-9.92",
"Property, Plant and Equipment, Net": "11.0",
"Assets, Current": "15.3",
"Other Expenses": "-89.5",
"Expenses": "5.72",
"Revenues": "63.2",
"Net Income": "56.7",
"Selling and Marketing Exp.": "32.7",
"Research and Development Exp.": "22.4",
"General and Administrative Exp.": "33.8",
"Other Revenues": "63.2",
"Other Net Income": "-12.8",
"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "266"
},
"2017": {
"Other Liabilities": "69.8",
"Liabilities": "224",
"Assets": "12.6",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "149",
"Long-term Debt": "54.0",
"Intangible Assets": "-9.83",
"Property, Plant and Equipment, Net": "21.2",
"Assets, Current": "10.0",
"Research and Development Exp.": "20.6",
"Expenses": "-7.42",
"Revenues": "45.1",
"Net Income": "32.1",
"Other Expenses": "-90.9",
"General and Administrative Exp.": "28.8",
"Selling and Marketing Exp.": "27.8",
"Other Revenues": "45.1",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "251"
},
"2018": {
"Long-term Debt": "80.5",
"Liabilities": "260",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "294",
"Other Liabilities": "66.3",
"Liabilities, Current": "171",
"Selling and Marketing Exp.": "27.8",
"Expenses": "-32.4",
"Net Income": "28.0",
"Research and Development Exp.": "21.5",
"General and Administrative Exp.": "35.2",
"Other Expenses": "-128",
"Other Revenues": "51.4",
"Revenues": "51.4",
"Intangible Assets": "-13.1",
"Other Assets": "-8.08",
"Property, Plant and Equipment, Net": "36.5",
"Assets, Current": "-6.50",
"Other Net Income": "6.96",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "240"
},
"2019": {
"Long-term Debt": "99.7",
"Liabilities": "271",
"Stockholders Equity": "97.5",
"ECR before LimitedLiability": "154",
"Other Liabilities": "67.2",
"Liabilities, Current": "136",
"Intangible Assets": "-33.7",
"Assets": "-55.5",
"Other Assets": "-15.6",
"Assets, Current": "-48.7",
"Property, Plant and Equipment, Net": "72.9",
"General and Administrative Exp.": "29.7",
"Expenses": "-58.8",
"Revenues": "41.8",
"Net Income": "-24.1",
"Research and Development Exp.": "20.3",
"Other Expenses": "-148",
"Selling and Marketing Exp.": "28.1",
"Other Revenues": "41.8",
"Comprehensive Net Income": "-29.0",
"Economic Capital Ratio": "123"
},
"2020": {
"Long-term Debt": "90.4",
"Liabilities": "197",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "182",
"Other Liabilities": "43.4",
"Liabilities, Current": "92.9",
"Assets": "-14.8",
"Property, Plant and Equipment, Net": "32.9",
"Intangible Assets": "-49.8",
"Assets, Noncurrent": "-1.97",
"Other Assets": "22.3",
"Selling and Marketing Exp.": "18.6",
"Expenses": "-22.6",
"Revenues": "39.3",
"Net Income": "17.3",
"Other Expenses": "-82.6",
"General and Administrative Exp.": "21.9",
"Research and Development Exp.": "15.0",
"Other Revenues": "39.3",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "156"
},
"2021": {
"Liabilities, Current": "97.0",
"Liabilities": "213",
"Assets": "22.3",
"Stockholders Equity": "259",
"ECR before LimitedLiability": "343",
"Long-term Debt": "113",
"Other Liabilities": "55.5",
"Assets, Current": "34.7",
"Assets, Noncurrent": "7.18",
"Intangible Assets": "-11.8",
"Other Expenses": "-19.7",
"Expenses": "30.1",
"Revenues": "45.3",
"Net Income": "76.4",
"General and Administrative Exp.": "19.8",
"Research and Development Exp.": "13.0",
"Selling and Marketing Exp.": "16.9",
"Other Revenues": "45.3",
"Other Net Income": "2.75",
"Comprehensive Net Income": "77.3",
"Economic Capital Ratio": "314"
},
"2022": {
"Liabilities, Current": "60.2",
"Liabilities": "148",
"Assets": "32.0",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "255",
"Long-term Debt": "101",
"Other Liabilities": "6.74",
"Intangible Assets": "50.1",
"Assets, Noncurrent": "-3.65",
"Assets, Current": "-5.15",
"Selling and Marketing Exp.": "19.3",
"Expenses": "26.0",
"Revenues": "21.8",
"Net Income": "59.4",
"General and Administrative Exp.": "18.7",
"Other Expenses": "-27.1",
"Research and Development Exp.": "14.4",
"Other Revenues": "21.8",
"Other Net Income": "13.3",
"Comprehensive Net Income": "58.0",
"Economic Capital Ratio": "241"
},
"2023": {
"Liabilities, Current": "115",
"Liabilities": "190",
"Assets": "16.8",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "220",
"Long-term Debt": "77.7",
"Other Liabilities": "31.8",
"Assets, Current": "1.58",
"Assets, Noncurrent": "-5.60",
"Intangible Assets": "18.7",
"Other Expenses": "-81.0",
"Expenses": "-16.2",
"Revenues": "21.9",
"Net Income": "8.33",
"General and Administrative Exp.": "21.7",
"Selling and Marketing Exp.": "21.0",
"Research and Development Exp.": "17.1",
"Other Revenues": "21.9",
"Other Net Income": "2.23",
"Comprehensive Net Income": "7.65",
"Economic Capital Ratio": "204"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "22,761",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "593%"
}
},
"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": "22,511",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"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": "23,757",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"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": "21,046",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "453%"
}
},
"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": "21,870",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "489%"
}
},
"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": "43,868",
"ECR before LimitedLiability": "634%",
"Economic Capital Ratio": "658%"
}
},
"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": "69,928",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"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": "72,239",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "537%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 5.368290349255097,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001667313.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001667313.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001667313.svg"
},
{
"company_id": "0001393052",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001393052.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001393052.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001393052_main_keyfigs.svg",
"name": "Veeva Systems INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001393052.svg",
"report_text": "The relative strengths and weaknesses of Veeva Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Veeva Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 193% points.The greatest weakness of Veeva Systems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 536%, being 204% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001393052_2024_Veeva_Systems_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "34.7",
"Liabilities": "85.0",
"Stockholders Equity": "-93.1",
"ECR before LimitedLiability": "29.9",
"Other Liabilities": "67.1",
"Liabilities, Current": "-16.4",
"Assets, Current": "33.2",
"Assets": "-85.8",
"Other Assets": "-26.0",
"Intangible Assets": "-67.2",
"Property, Plant and Equipment, Net": "-18.1",
"Assets, Noncurrent": "-13.6",
"Other Expenses": "-28.5",
"Expenses": "-9.02",
"Revenues": "81.8",
"Net Income": "60.5",
"General and Administrative Exp.": "21.4",
"Research and Development Exp.": "-3.69",
"Other Revenues": "81.8",
"Other Net Income": "-9.28",
"Comprehensive Net Income": "60.8",
"Economic Capital Ratio": "-0.775"
},
"2014": {
"Liabilities, Current": "38.0",
"Liabilities": "104",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "204",
"Other Liabilities": "54.5",
"Long-term Debt": "24.0",
"Assets, Current": "125",
"Assets": "39.5",
"Assets, Noncurrent": "-6.01",
"Intangible Assets": "-24.0",
"Other Assets": "-3.64",
"Property, Plant and Equipment, Net": "-8.00",
"Selling and Marketing Exp.": "2.38",
"Expenses": "16.1",
"Revenues": "29.7",
"Net Income": "40.8",
"General and Administrative Exp.": "13.0",
"Other Revenues": "29.7",
"Other Net Income": "-4.72",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "172"
},
"2015": {
"Long-term Debt": "29.5",
"Liabilities": "113",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "50.5",
"Other Liabilities": "47.8",
"Other Assets": "-3.74",
"Assets": "44.0",
"Property, Plant and Equipment, Net": "-1.10",
"Assets, Current": "123",
"Intangible Assets": "-26.2",
"Assets, Noncurrent": "-6.56",
"Selling and Marketing Exp.": "6.11",
"Expenses": "19.5",
"Revenues": "28.5",
"Net Income": "40.4",
"General and Administrative Exp.": "12.5",
"Other Revenues": "28.5",
"Other Net Income": "-7.45",
"Comprehensive Net Income": "40.1",
"Economic Capital Ratio": "183"
},
"2022": {
"Liabilities, Current": "9.53",
"Liabilities": "105",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "209",
"Long-term Debt": "78.4",
"Other Liabilities": "26.1",
"Intangible Assets": "-15.4",
"Assets": "41.7",
"Other Assets": "-3.86",
"Assets, Noncurrent": "-4.35",
"Assets, Current": "88.3",
"Selling and Marketing Exp.": "4.33",
"Expenses": "21.7",
"Revenues": "21.0",
"Net Income": "42.8",
"General and Administrative Exp.": "8.98",
"Other Expenses": "12.9",
"Research and Development Exp.": "-4.35",
"Other Revenues": "21.0",
"Comprehensive Net Income": "42.1",
"Economic Capital Ratio": "195"
},
"2023": {
"Liabilities, Current": "24.3",
"Liabilities": "108",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "220",
"Long-term Debt": "71.7",
"Other Liabilities": "24.2",
"Property, Plant and Equipment, Net": "-2.71",
"Assets": "54.4",
"Assets, Current": "105",
"Assets, Noncurrent": "-4.40",
"Intangible Assets": "-18.4",
"Other Expenses": "17.9",
"Expenses": "23.8",
"Revenues": "15.0",
"Net Income": "40.7",
"General and Administrative Exp.": "8.59",
"Selling and Marketing Exp.": "3.31",
"Research and Development Exp.": "-5.90",
"Other Revenues": "15.0",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "204"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001393052_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "86,890",
"Assets, Noncurrent": "671",
"General and Administrative Exp.": "8,371",
"Intangible Assets": "4,850",
"Liabilities, Current": "54,289",
"Long-term Debt": "1,124",
"Other Assets": "-3,970",
"Other Compr. Net Income": "5.0",
"Other Expenses": "67,326",
"Other Liabilities": "441",
"Other Net Income": "-940",
"Other Revenues": "129,548",
"Property, Plant and Equipment, Net": "1,379",
"Research and Development Exp.": "14,638",
"Selling and Marketing Exp.": "19,490"
},
"output_variables": {
"Liabilities": "55,854",
"Assets": "89,820",
"Expenses": "109,825",
"Revenues": "129,548",
"Stockholders Equity": "33,966",
"Net Income": "18,783",
"Comprehensive Net Income": "18,788",
"BaseVar": "248,269",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "350%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "353,732",
"Assets, Noncurrent": "1,145",
"General and Administrative Exp.": "20,411",
"Intangible Assets": "11,401",
"Liabilities, Current": "86,617",
"Long-term Debt": "3,595",
"Other Assets": "1,585",
"Other Compr. Net Income": "14",
"Other Expenses": "97,487",
"Other Liabilities": "0",
"Other Net Income": "-804",
"Other Revenues": "210,151",
"Property, Plant and Equipment, Net": "2,445",
"Research and Development Exp.": "26,327",
"Selling and Marketing Exp.": "41,507"
},
"output_variables": {
"Liabilities": "90,212",
"Assets": "370,308",
"Expenses": "185,732",
"Revenues": "210,151",
"Stockholders Equity": "280,096",
"Net Income": "23,615",
"Comprehensive Net Income": "23,629",
"BaseVar": "519,852",
"ECR before LimitedLiability": "457%",
"Economic Capital Ratio": "519%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "501,837",
"Assets, Noncurrent": "3,856",
"General and Administrative Exp.": "30,239",
"Intangible Assets": "9,754",
"Liabilities, Current": "135,523",
"Long-term Debt": "2,364",
"Other Assets": "1,240",
"Other Compr. Net Income": "7.0",
"Other Expenses": "142,461",
"Other Liabilities": "170",
"Other Net Income": "-2,780",
"Other Revenues": "313,222",
"Property, Plant and Equipment, Net": "28,203",
"Research and Development Exp.": "41,156",
"Selling and Marketing Exp.": "56,203"
},
"output_variables": {
"Liabilities": "138,057",
"Assets": "544,890",
"Expenses": "270,059",
"Revenues": "313,222",
"Stockholders Equity": "406,833",
"Net Income": "40,383",
"Comprehensive Net Income": "40,390",
"BaseVar": "769,303",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "514%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,107,183",
"Assets, Noncurrent": "25,127",
"General and Administrative Exp.": "171,507",
"Intangible Assets": "591,457",
"Liabilities, Current": "842,995",
"Long-term Debt": "61,833",
"Other Assets": "38,203",
"Other Compr. Net Income": "-12,950",
"Other Expenses": "588,599",
"Other Liabilities": "0",
"Other Net Income": "6,815",
"Other Revenues": "1,850,777",
"Property, Plant and Equipment, Net": "54,495",
"Research and Development Exp.": "382,035",
"Selling and Marketing Exp.": "288,061"
},
"output_variables": {
"Liabilities": "904,828",
"Assets": "3,816,465",
"Expenses": "1,430,202",
"Revenues": "1,850,777",
"Stockholders Equity": "2,911,637",
"Net Income": "427,390",
"Comprehensive Net Income": "414,440",
"BaseVar": "4,770,190",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "531%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,969,313",
"Assets, Noncurrent": "38,955",
"General and Administrative Exp.": "217,595",
"Intangible Assets": "577,689",
"Liabilities, Current": "1,008,295",
"Long-term Debt": "79,749",
"Other Assets": "168,522",
"Other Compr. Net Income": "-19,171",
"Other Expenses": "630,795",
"Other Liabilities": "0",
"Other Net Income": "50,005",
"Other Revenues": "2,155,060",
"Property, Plant and Equipment, Net": "49,817",
"Research and Development Exp.": "520,278",
"Selling and Marketing Exp.": "348,691"
},
"output_variables": {
"Liabilities": "1,088,044",
"Assets": "4,804,296",
"Expenses": "1,717,359",
"Revenues": "2,155,060",
"Stockholders Equity": "3,716,252",
"Net Income": "487,706",
"Comprehensive Net Income": "468,535",
"BaseVar": "5,823,534",
"ECR before LimitedLiability": "481%",
"Economic Capital Ratio": "536%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 5.364621958307421,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001393052.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001393052.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001393052.svg"
},
{
"company_id": "0001120914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001120914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001120914_main_keyfigs.svg",
"name": "PDF Solutions INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001120914.svg",
"report_text": "The relative strengths and weaknesses of PDF Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 177% points.The greatest weakness of PDF Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 533%, being 200% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001120914_2024_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "177",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "205",
"Other Liabilities": "71.4",
"Liabilities, Current": "125",
"Property, Plant and Equipment, Net": "-7.30",
"Assets": "-4.97",
"Other Assets": "-6.68",
"Intangible Assets": "-41.7",
"Assets, Current": "85.1",
"Research and Development Exp.": "-17.2",
"Expenses": "-10.8",
"Revenues": "43.2",
"Net Income": "27.8",
"General and Administrative Exp.": "25.7",
"Other Expenses": "-47.1",
"Selling and Marketing Exp.": "25.3",
"Other Revenues": "43.2",
"Other Net Income": "-5.40",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "165"
},
"2012": {
"Long-term Debt": "27.1",
"Liabilities": "174",
"Assets": "25.8",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "295",
"Liabilities, Current": "113",
"Other Liabilities": "65.4",
"Other Assets": "9.50",
"Intangible Assets": "-21.7",
"Assets, Current": "61.1",
"Research and Development Exp.": "-8.22",
"Expenses": "34.1",
"Revenues": "53.5",
"Net Income": "80.2",
"Selling and Marketing Exp.": "22.3",
"Other Expenses": "-5.02",
"General and Administrative Exp.": "25.1",
"Other Revenues": "53.5",
"Other Net Income": "-5.66",
"Comprehensive Net Income": "80.4",
"Economic Capital Ratio": "257"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "225",
"Assets": "19.9",
"Stockholders Equity": "252",
"ECR before LimitedLiability": "326",
"Other Liabilities": "79.4",
"Liabilities, Current": "161",
"Assets, Current": "58.8",
"Intangible Assets": "-15.2",
"Assets, Noncurrent": "-2.02",
"Other Expenses": "-39.5",
"Expenses": "14.3",
"Revenues": "50.1",
"Net Income": "56.7",
"General and Administrative Exp.": "29.4",
"Research and Development Exp.": "-4.15",
"Selling and Marketing Exp.": "27.0",
"Other Revenues": "50.1",
"Other Net Income": "-7.43",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "295"
},
"2014": {
"Liabilities, Current": "164",
"Liabilities": "223",
"Assets": "26.0",
"Stockholders Equity": "282",
"ECR before LimitedLiability": "343",
"Other Liabilities": "77.9",
"Long-term Debt": "25.6",
"Assets, Current": "60.4",
"Intangible Assets": "-11.6",
"Selling and Marketing Exp.": "26.3",
"Expenses": "20.9",
"Revenues": "46.1",
"Net Income": "61.0",
"Other Expenses": "-31.0",
"General and Administrative Exp.": "27.7",
"Research and Development Exp.": "-3.15",
"Other Revenues": "46.1",
"Other Net Income": "-5.33",
"Comprehensive Net Income": "57.7",
"Other Compr. Net Income": "-3.54",
"Economic Capital Ratio": "311"
},
"2015": {
"Long-term Debt": "29.5",
"Liabilities": "222",
"Assets": "36.5",
"Stockholders Equity": "305",
"ECR before LimitedLiability": "346",
"Liabilities, Current": "170",
"Other Liabilities": "65.6",
"Assets, Current": "66.4",
"Intangible Assets": "-11.1",
"Assets, Noncurrent": "-2.82",
"Selling and Marketing Exp.": "27.5",
"Expenses": "21.6",
"Revenues": "34.8",
"Net Income": "48.3",
"Research and Development Exp.": "-6.89",
"General and Administrative Exp.": "25.9",
"Other Expenses": "-25.8",
"Other Revenues": "34.8",
"Other Net Income": "-7.72",
"Comprehensive Net Income": "47.1",
"Economic Capital Ratio": "315"
},
"2016": {
"Liabilities, Current": "135",
"Liabilities": "187",
"Assets": "49.6",
"Stockholders Equity": "291",
"ECR before LimitedLiability": "327",
"Other Liabilities": "55.3",
"Long-term Debt": "29.2",
"Intangible Assets": "-14.1",
"Property, Plant and Equipment, Net": "4.61",
"Assets, Current": "61.3",
"Other Expenses": "-16.0",
"Expenses": "22.9",
"Revenues": "22.1",
"Net Income": "39.2",
"Selling and Marketing Exp.": "23.9",
"Research and Development Exp.": "-10.5",
"General and Administrative Exp.": "24.8",
"Other Revenues": "22.1",
"Other Net Income": "-5.41",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "300"
},
"2017": {
"Other Liabilities": "55.9",
"Liabilities": "179",
"Assets": "59.2",
"Stockholders Equity": "294",
"ECR before LimitedLiability": "352",
"Liabilities, Current": "133",
"Long-term Debt": "19.5",
"Intangible Assets": "-14.9",
"Property, Plant and Equipment, Net": "7.34",
"Assets, Current": "63.8",
"Research and Development Exp.": "-12.9",
"Expenses": "20.3",
"Revenues": "14.7",
"Net Income": "29.6",
"Other Expenses": "-9.68",
"General and Administrative Exp.": "21.6",
"Selling and Marketing Exp.": "20.8",
"Other Revenues": "14.7",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-5.21",
"Economic Capital Ratio": "290"
},
"2018": {
"Long-term Debt": "27.5",
"Liabilities": "157",
"Stockholders Equity": "325",
"ECR before LimitedLiability": "382",
"Other Liabilities": "43.5",
"Liabilities, Current": "110",
"Intangible Assets": "-9.07",
"Assets": "70.4",
"Other Assets": "4.82",
"Property, Plant and Equipment, Net": "11.2",
"Assets, Current": "55.6",
"Selling and Marketing Exp.": "16.0",
"Expenses": "45.6",
"Revenues": "13.0",
"Net Income": "62.4",
"Research and Development Exp.": "-14.9",
"General and Administrative Exp.": "20.3",
"Other Expenses": "24.6",
"Other Revenues": "13.0",
"Comprehensive Net Income": "62.2",
"Economic Capital Ratio": "328"
},
"2019": {
"Long-term Debt": "22.4",
"Liabilities": "132",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "250",
"Other Liabilities": "43.6",
"Liabilities, Current": "83.8",
"Intangible Assets": "-19.3",
"Assets": "67.1",
"Other Assets": "9.87",
"Assets, Current": "55.1",
"Property, Plant and Equipment, Net": "20.0",
"General and Administrative Exp.": "16.7",
"Expenses": "13.4",
"Revenues": "2.26",
"Net Income": "15.3",
"Research and Development Exp.": "-13.8",
"Other Expenses": "-5.56",
"Selling and Marketing Exp.": "15.7",
"Other Revenues": "2.26",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "218"
},
"2020": {
"Long-term Debt": "48.1",
"Liabilities": "137",
"Stockholders Equity": "237",
"ECR before LimitedLiability": "219",
"Other Liabilities": "39.6",
"Liabilities, Current": "71.2",
"Assets, Current": "65.2",
"Assets": "64.7",
"Property, Plant and Equipment, Net": "18.6",
"Intangible Assets": "-9.94",
"Other Assets": "-5.97",
"Selling and Marketing Exp.": "13.0",
"Expenses": "-2.21",
"Revenues": "-5.60",
"Net Income": "-7.54",
"Other Expenses": "-20.4",
"General and Administrative Exp.": "15.4",
"Research and Development Exp.": "-10.9",
"Other Revenues": "-5.60",
"Comprehensive Net Income": "-6.98",
"Economic Capital Ratio": "193"
},
"2021": {
"Liabilities, Current": "49.5",
"Liabilities": "136",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "211",
"Long-term Debt": "66.9",
"Other Liabilities": "41.3",
"Assets, Current": "52.9",
"Assets": "35.8",
"Other Assets": "-5.42",
"Property, Plant and Equipment, Net": "17.1",
"Assets, Noncurrent": "-1.99",
"Intangible Assets": "-18.2",
"Other Revenues": "12.1",
"Revenues": "12.1",
"Net Income": "12.1",
"Other Expenses": "-16.0",
"Comprehensive Net Income": "11.9",
"General and Administrative Exp.": "16.7",
"Selling and Marketing Exp.": "14.3",
"Research and Development Exp.": "-17.2",
"Economic Capital Ratio": "182"
},
"2022": {
"Liabilities, Current": "36.1",
"Liabilities": "122",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "182",
"Long-term Debt": "76.7",
"Other Liabilities": "23.5",
"Intangible Assets": "-24.5",
"Assets": "22.5",
"Other Assets": "-6.60",
"Property, Plant and Equipment, Net": "19.8",
"Assets, Current": "47.3",
"Selling and Marketing Exp.": "18.7",
"Expenses": "3.37",
"Revenues": "19.6",
"Net Income": "24.8",
"General and Administrative Exp.": "18.1",
"Other Expenses": "-14.9",
"Research and Development Exp.": "-19.2",
"Other Revenues": "19.6",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "167"
},
"2023": {
"Liabilities, Current": "75.0",
"Liabilities": "154",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "216",
"Long-term Debt": "76.0",
"Other Liabilities": "28.9",
"Property, Plant and Equipment, Net": "15.1",
"Assets": "25.5",
"Assets, Current": "47.3",
"Intangible Assets": "-24.9",
"Other Assets": "-4.41",
"Other Revenues": "23.6",
"Revenues": "23.6",
"Net Income": "30.5",
"Comprehensive Net Income": "30.4",
"Other Expenses": "-21.5",
"General and Administrative Exp.": "19.8",
"Other Net Income": "3.83",
"Selling and Marketing Exp.": "19.1",
"Research and Development Exp.": "-15.1",
"Economic Capital Ratio": "200"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "142,096",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "518%"
}
},
"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": "177,550",
"ECR before LimitedLiability": "572%",
"Economic Capital Ratio": "606%"
}
},
"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": "216,941",
"ECR before LimitedLiability": "621%",
"Economic Capital Ratio": "646%"
}
},
"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": "230,285",
"ECR before LimitedLiability": "635%",
"Economic Capital Ratio": "658%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "163,251",
"Assets, Noncurrent": "1,651",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
"Long-term Debt": "3,006",
"Other Assets": "10,299",
"Other Compr. Net Income": "-862",
"Other Expenses": "66,655",
"Other Liabilities": "0",
"Other Net Income": "181",
"Other Revenues": "97,977",
"Property, Plant and Equipment, Net": "11,325",
"Research and Development Exp.": "19,096",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,462",
"Assets": "191,769",
"Expenses": "85,751",
"Revenues": "97,977",
"Stockholders Equity": "174,307",
"Net Income": "12,407",
"Comprehensive Net Income": "11,545",
"BaseVar": "239,498",
"ECR before LimitedLiability": "621%",
"Economic Capital Ratio": "646%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "170,279",
"Assets, Noncurrent": "12,631",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,438",
"Liabilities, Current": "18,522",
"Long-term Debt": "5,004",
"Other Assets": "15,640",
"Other Compr. Net Income": "-448",
"Other Expenses": "70,789",
"Other Liabilities": "0",
"Other Net Income": "-10",
"Other Revenues": "107,461",
"Property, Plant and Equipment, Net": "19,341",
"Research and Development Exp.": "27,559",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,526",
"Assets": "222,329",
"Expenses": "98,348",
"Revenues": "107,461",
"Stockholders Equity": "198,803",
"Net Income": "9,103",
"Comprehensive Net Income": "8,655",
"BaseVar": "273,502",
"ECR before LimitedLiability": "597%",
"Economic Capital Ratio": "627%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,900",
"Assets, Noncurrent": "10,545",
"General and Administrative Exp.": "0",
"Intangible Assets": "7,997",
"Liabilities, Current": "19,637",
"Long-term Debt": "6,171",
"Other Assets": "16,348",
"Other Compr. Net Income": "1,286",
"Other Expenses": "72,866",
"Other Liabilities": "0",
"Other Net Income": "-264",
"Other Revenues": "101,871",
"Property, Plant and Equipment, Net": "25,386",
"Research and Development Exp.": "30,078",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,808",
"Assets": "224,176",
"Expenses": "102,944",
"Revenues": "101,871",
"Stockholders Equity": "198,368",
"Net Income": "-1,337",
"Comprehensive Net Income": "-51",
"BaseVar": "275,638",
"ECR before LimitedLiability": "576%",
"Economic Capital Ratio": "609%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "157,221",
"Assets, Noncurrent": "6,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,987",
"Liabilities, Current": "19,528",
"Long-term Debt": "6,582",
"Other Assets": "19,044",
"Other Compr. Net Income": "-571",
"Other Expenses": "23,202",
"Other Liabilities": "0",
"Other Net Income": "493",
"Other Revenues": "85,794",
"Property, Plant and Equipment, Net": "35,681",
"Research and Development Exp.": "27,998",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,110",
"Assets": "225,905",
"Expenses": "51,200",
"Revenues": "85,794",
"Stockholders Equity": "199,795",
"Net Income": "35,087",
"Comprehensive Net Income": "34,516",
"BaseVar": "226,790",
"ECR before LimitedLiability": "616%",
"Economic Capital Ratio": "642%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "147,576",
"Assets, Noncurrent": "9,720",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,123",
"Liabilities, Current": "27,996",
"Long-term Debt": "15,391",
"Other Assets": "25,327",
"Other Compr. Net Income": "-204",
"Other Expenses": "58,532",
"Other Liabilities": "0",
"Other Net Income": "276",
"Other Revenues": "85,585",
"Property, Plant and Equipment, Net": "40,798",
"Research and Development Exp.": "32,747",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "43,387",
"Assets": "239,544",
"Expenses": "91,279",
"Revenues": "85,585",
"Stockholders Equity": "196,157",
"Net Income": "-5,418",
"Comprehensive Net Income": "-5,622",
"BaseVar": "270,927",
"ECR before LimitedLiability": "498%",
"Economic Capital Ratio": "549%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,380",
"Assets, Noncurrent": "7,690",
"General and Administrative Exp.": "0",
"Intangible Assets": "47,019",
"Liabilities, Current": "42,205",
"Long-term Debt": "10,869",
"Other Assets": "249",
"Other Compr. Net Income": "1,255",
"Other Expenses": "92,486",
"Other Liabilities": "0",
"Other Net Income": "-1,269",
"Other Revenues": "88,046",
"Property, Plant and Equipment, Net": "39,242",
"Research and Development Exp.": "34,654",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "53,074",
"Assets": "287,580",
"Expenses": "127,140",
"Revenues": "88,046",
"Stockholders Equity": "234,506",
"Net Income": "-40,363",
"Comprehensive Net Income": "-39,108",
"BaseVar": "329,255",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "526%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "188,507",
"Assets, Noncurrent": "9,121",
"General and Administrative Exp.": "0",
"Intangible Assets": "40,770",
"Liabilities, Current": "43,826",
"Long-term Debt": "10,357",
"Other Assets": "75",
"Other Compr. Net Income": "-839",
"Other Expenses": "89,451",
"Other Liabilities": "0",
"Other Net Income": "683",
"Other Revenues": "111,060",
"Property, Plant and Equipment, Net": "35,295",
"Research and Development Exp.": "43,780",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "54,183",
"Assets": "273,768",
"Expenses": "133,231",
"Revenues": "111,060",
"Stockholders Equity": "219,585",
"Net Income": "-21,488",
"Comprehensive Net Income": "-22,327",
"BaseVar": "343,419",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "526%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "193,408",
"Assets, Noncurrent": "6,845",
"General and Administrative Exp.": "0",
"Intangible Assets": "38,180",
"Liabilities, Current": "58,200",
"Long-term Debt": "8,554",
"Other Assets": "64",
"Other Compr. Net Income": "-1,486",
"Other Expenses": "98,414",
"Other Liabilities": "1,905",
"Other Net Income": "2,562",
"Other Revenues": "148,549",
"Property, Plant and Equipment, Net": "40,174",
"Research and Development Exp.": "56,126",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "68,659",
"Assets": "278,671",
"Expenses": "154,540",
"Revenues": "148,549",
"Stockholders Equity": "210,012",
"Net Income": "-3,429",
"Comprehensive Net Income": "-4,915",
"BaseVar": "397,875",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "503%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "197,848",
"Assets, Noncurrent": "19,218",
"General and Administrative Exp.": "0",
"Intangible Assets": "35,575",
"Liabilities, Current": "50,843",
"Long-term Debt": "10,347",
"Other Assets": "157",
"Other Compr. Net Income": "163",
"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",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "61,190",
"Assets": "290,136",
"Expenses": "167,750",
"Revenues": "165,835",
"Stockholders Equity": "228,946",
"Net Income": "3,105",
"Comprehensive Net Income": "3,268",
"BaseVar": "422,964",
"ECR before LimitedLiability": "476%",
"Economic Capital Ratio": "533%"
}
}
},
"top_rated": true,
"trend": 12.0,
"value": 5.326113078871175,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001120914.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001120914.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001120914.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000876167.svg",
"report_text": "The relative strengths and weaknesses of Progress Software CORP MA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Progress Software CORP MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 197% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 532%, being 199% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000876167_2024_Progress_Software_CORP_MA.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "64.0",
"Liabilities": "92.6",
"Stockholders Equity": "77.9",
"ECR before LimitedLiability": "95.0",
"Liabilities, Current": "11.9",
"Long-term Debt": "24.5",
"Assets, Current": "11.8",
"Assets": "5.16",
"Intangible Assets": "-6.04",
"Property, Plant and Equipment, Net": "1.04",
"Other Assets": "0.476",
"Assets, Noncurrent": "-1.51",
"Research and Development Exp.": "9.72",
"Expenses": "-7.96",
"General and Administrative Exp.": "-0.388",
"Selling and Marketing Exp.": "-5.45",
"Other Expenses": "-12.0",
"Other Revenues": "8.52",
"Revenues": "8.52",
"Other Net Income": "-0.661",
"Economic Capital Ratio": "96.3"
},
"2011": {
"Long-term Debt": "27.5",
"Liabilities": "101",
"Assets": "36.8",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "191",
"Other Liabilities": "54.0",
"Liabilities, Current": "30.9",
"Property, Plant and Equipment, Net": "5.07",
"Intangible Assets": "20.7",
"Assets, Current": "6.08",
"Research and Development Exp.": "10.8",
"Expenses": "12.9",
"Revenues": "19.9",
"Net Income": "28.4",
"General and Administrative Exp.": "7.82",
"Other Expenses": "9.69",
"Selling and Marketing Exp.": "-15.7",
"Other Revenues": "19.9",
"Other Net Income": "-4.23",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "152"
},
"2012": {
"Long-term Debt": "29.7",
"Liabilities": "59.9",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "-7.69",
"Other Liabilities": "40.1",
"Property, Plant and Equipment, Net": "5.00",
"Assets": "75.5",
"Intangible Assets": "9.57",
"Assets, Current": "48.9",
"Assets, Noncurrent": "3.82",
"Research and Development Exp.": "8.52",
"Expenses": "23.2",
"Revenues": "2.72",
"Net Income": "25.1",
"Selling and Marketing Exp.": "-6.29",
"Other Expenses": "15.4",
"General and Administrative Exp.": "5.70",
"Other Revenues": "2.72",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "150"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "95.2",
"Assets": "48.5",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "208",
"Other Liabilities": "53.6",
"Liabilities, Current": "20.2",
"Assets, Current": "14.9",
"Intangible Assets": "21.7",
"Property, Plant and Equipment, Net": "5.35",
"Other Expenses": "9.64",
"Expenses": "20.7",
"Revenues": "14.1",
"Net Income": "37.6",
"General and Administrative Exp.": "7.24",
"Research and Development Exp.": "10.8",
"Selling and Marketing Exp.": "-6.93",
"Other Revenues": "14.1",
"Other Net Income": "3.31",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "177"
},
"2014": {
"Liabilities, Current": "30.1",
"Liabilities": "99.1",
"Assets": "56.7",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "223",
"Other Liabilities": "52.2",
"Long-term Debt": "28.6",
"Assets, Current": "24.7",
"Assets, Noncurrent": "-5.00",
"Intangible Assets": "30.0",
"Selling and Marketing Exp.": "-5.61",
"Expenses": "23.3",
"Revenues": "22.2",
"Net Income": "40.4",
"Other Expenses": "9.38",
"General and Administrative Exp.": "8.71",
"Research and Development Exp.": "11.0",
"Other Revenues": "22.2",
"Other Net Income": "-4.80",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "190"
},
"2015": {
"Long-term Debt": "29.4",
"Liabilities": "104",
"Assets": "65.6",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "42.9",
"Other Liabilities": "44.1",
"Other Assets": "-1.77",
"Intangible Assets": "79.5",
"Assets, Noncurrent": "-6.16",
"Selling and Marketing Exp.": "-2.92",
"Expenses": "18.5",
"Revenues": "12.5",
"Net Income": "24.5",
"Research and Development Exp.": "11.7",
"General and Administrative Exp.": "8.79",
"Other Revenues": "12.5",
"Other Net Income": "-6.47",
"Comprehensive Net Income": "22.2",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "184"
},
"2016": {
"Liabilities, Current": "22.2",
"Liabilities": "91.0",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "179",
"Other Liabilities": "41.2",
"Long-term Debt": "36.3",
"Intangible Assets": "53.1",
"Assets": "48.7",
"Other Assets": "-4.89",
"Assets, Current": "4.29",
"Assets, Noncurrent": "-5.16",
"Other Expenses": "-13.5",
"Expenses": "8.64",
"Revenues": "12.5",
"Net Income": "15.3",
"Research and Development Exp.": "14.1",
"General and Administrative Exp.": "12.0",
"Other Revenues": "12.5",
"Other Net Income": "-5.82",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "152"
},
"2017": {
"Other Liabilities": "42.5",
"Liabilities": "79.7",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "11.3",
"Long-term Debt": "32.5",
"Intangible Assets": "76.9",
"Assets": "57.1",
"Assets, Noncurrent": "-3.10",
"Other Assets": "-5.31",
"Assets, Current": "-3.58",
"Research and Development Exp.": "13.2",
"Expenses": "23.1",
"Revenues": "16.7",
"Net Income": "34.4",
"Other Expenses": "4.23",
"General and Administrative Exp.": "8.72",
"Other Revenues": "16.7",
"Comprehensive Net Income": "36.3",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "170"
},
"2018": {
"Long-term Debt": "46.6",
"Liabilities": "87.2",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "223",
"Other Liabilities": "37.9",
"Liabilities, Current": "9.73",
"Intangible Assets": "80.5",
"Assets": "49.7",
"Other Assets": "-6.55",
"Assets, Noncurrent": "-3.71",
"Assets, Current": "-6.96",
"Selling and Marketing Exp.": "-5.46",
"Expenses": "22.1",
"Revenues": "21.6",
"Net Income": "46.0",
"Research and Development Exp.": "12.8",
"General and Administrative Exp.": "9.56",
"Other Expenses": "5.26",
"Other Revenues": "21.6",
"Comprehensive Net Income": "44.3",
"Economic Capital Ratio": "169"
},
"2019": {
"Long-term Debt": "60.6",
"Liabilities": "97.8",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "195",
"Other Liabilities": "40.7",
"Liabilities, Current": "4.65",
"Intangible Assets": "79.0",
"Assets": "49.6",
"Assets, Noncurrent": "-5.82",
"Assets, Current": "-7.00",
"Property, Plant and Equipment, Net": "-2.88",
"General and Administrative Exp.": "7.08",
"Expenses": "15.3",
"Revenues": "11.4",
"Net Income": "23.9",
"Research and Development Exp.": "11.3",
"Selling and Marketing Exp.": "-2.52",
"Other Revenues": "11.4",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "163"
},
"2020": {
"Long-term Debt": "67.6",
"Liabilities": "106",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "208",
"Other Liabilities": "38.1",
"Liabilities, Current": "11.6",
"Assets, Current": "-20.2",
"Assets": "55.8",
"Intangible Assets": "110",
"Assets, Noncurrent": "-4.17",
"Other Assets": "-1.71",
"Selling and Marketing Exp.": "-3.15",
"Expenses": "18.0",
"Revenues": "12.0",
"Net Income": "29.0",
"Other Expenses": "4.60",
"General and Administrative Exp.": "6.46",
"Research and Development Exp.": "10.2",
"Other Revenues": "12.0",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "182"
},
"2021": {
"Liabilities, Current": "-15.2",
"Liabilities": "95.8",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "208",
"Long-term Debt": "78.0",
"Other Liabilities": "36.5",
"Assets, Current": "-18.7",
"Assets": "50.3",
"Other Assets": "-2.86",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "109",
"Other Expenses": "6.59",
"Expenses": "20.0",
"Revenues": "13.9",
"Net Income": "32.0",
"General and Administrative Exp.": "6.76",
"Research and Development Exp.": "9.67",
"Selling and Marketing Exp.": "-2.91",
"Other Revenues": "13.9",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "179"
},
"2022": {
"Liabilities, Current": "-1.65",
"Liabilities": "102",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "210",
"Long-term Debt": "84.0",
"Other Liabilities": "25.2",
"Intangible Assets": "80.6",
"Assets": "50.5",
"Property, Plant and Equipment, Net": "-2.43",
"Assets, Noncurrent": "-3.76",
"Assets, Current": "-10.7",
"Expenses": "22.1",
"Revenues": "14.4",
"Net Income": "34.7",
"General and Administrative Exp.": "6.49",
"Other Expenses": "4.32",
"Research and Development Exp.": "12.2",
"Other Revenues": "14.4",
"Other Net Income": "-1.46",
"Comprehensive Net Income": "34.3",
"Economic Capital Ratio": "196"
},
"2023": {
"Liabilities, Current": "17.7",
"Liabilities": "111",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "216",
"Long-term Debt": "80.4",
"Other Liabilities": "24.0",
"Property, Plant and Equipment, Net": "-2.90",
"Assets": "55.8",
"Assets, Current": "-19.9",
"Assets, Noncurrent": "-4.93",
"Intangible Assets": "116",
"Other Expenses": "2.45",
"Expenses": "21.6",
"Revenues": "12.4",
"Net Income": "31.1",
"General and Administrative Exp.": "7.45",
"Research and Development Exp.": "12.9",
"Other Revenues": "12.4",
"Other Net Income": "-2.70",
"Comprehensive Net Income": "31.3",
"Economic Capital Ratio": "199"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000876167_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "483,858",
"Assets, Noncurrent": "43,993",
"General and Administrative Exp.": "51,805",
"Intangible Assets": "321,551",
"Liabilities, Current": "237,676",
"Long-term Debt": "0",
"Other Assets": "29,214",
"Other Compr. Net Income": "0",
"Other Expenses": "263,714",
"Other Liabilities": "0",
"Other Net Income": "3,758",
"Other Revenues": "529,120",
"Property, Plant and Equipment, Net": "58,207",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "168,788"
},
"output_variables": {
"Liabilities": "237,676",
"Assets": "936,823",
"Expenses": "484,307",
"Revenues": "529,120",
"Stockholders Equity": "699,147",
"Net Income": "48,571",
"Comprehensive Net Income": "48,571",
"BaseVar": "1,329,795",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "510%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "407,777",
"Assets, Noncurrent": "39,166",
"General and Administrative Exp.": "62,100",
"Intangible Assets": "327,647",
"Liabilities, Current": "231,508",
"Long-term Debt": "0",
"Other Assets": "24,514",
"Other Compr. Net Income": "0",
"Other Expenses": "226,138",
"Other Liabilities": "0",
"Other Net Income": "-519",
"Other Revenues": "533,595",
"Property, Plant and Equipment, Net": "66,206",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "186,077"
},
"output_variables": {
"Liabilities": "231,508",
"Assets": "865,310",
"Expenses": "474,315",
"Revenues": "533,595",
"Stockholders Equity": "633,802",
"Net Income": "58,761",
"Comprehensive Net Income": "58,761",
"BaseVar": "1,284,562",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "504%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "526,818",
"Assets, Noncurrent": "37,294",
"General and Administrative Exp.": "62,053",
"Intangible Assets": "231,229",
"Liabilities, Current": "240,154",
"Long-term Debt": "0",
"Other Assets": "26,565",
"Other Compr. Net Income": "0",
"Other Expenses": "122,889",
"Other Liabilities": "0",
"Other Net Income": "15,036",
"Other Revenues": "335,205",
"Property, Plant and Equipment, Net": "63,071",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,855"
},
"output_variables": {
"Liabilities": "240,154",
"Assets": "884,977",
"Expenses": "302,797",
"Revenues": "335,205",
"Stockholders Equity": "644,823",
"Net Income": "47,444",
"Comprehensive Net Income": "47,444",
"BaseVar": "1,039,283",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "337,811",
"Assets, Noncurrent": "32,724",
"General and Administrative Exp.": "55,994",
"Intangible Assets": "234,236",
"Liabilities, Current": "164,579",
"Long-term Debt": "0",
"Other Assets": "20,386",
"Other Compr. Net Income": "-895",
"Other Expenses": "131,271",
"Other Liabilities": "0",
"Other Net Income": "34,173",
"Other Revenues": "333,996",
"Property, Plant and Equipment, Net": "57,030",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "105,997"
},
"output_variables": {
"Liabilities": "164,579",
"Assets": "682,187",
"Expenses": "293,262",
"Revenues": "333,996",
"Stockholders Equity": "517,608",
"Net Income": "74,907",
"Comprehensive Net Income": "74,012",
"BaseVar": "906,881",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "528%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "385,673",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "48,292",
"Intangible Assets": "253,414",
"Liabilities, Current": "153,303",
"Long-term Debt": "0",
"Other Assets": "2,259",
"Other Compr. Net Income": "-2,067",
"Other Expenses": "130,351",
"Other Liabilities": "0",
"Other Net Income": "-2,936",
"Other Revenues": "332,533",
"Property, Plant and Equipment, Net": "59,351",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,496"
},
"output_variables": {
"Liabilities": "153,303",
"Assets": "703,061",
"Expenses": "280,139",
"Revenues": "332,533",
"Stockholders Equity": "549,758",
"Net Income": "49,458",
"Comprehensive Net Income": "47,391",
"BaseVar": "879,085",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "537%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "323,409",
"Assets, Noncurrent": "4,419",
"General and Administrative Exp.": "57,294",
"Intangible Assets": "484,098",
"Liabilities, Current": "199,916",
"Long-term Debt": "0",
"Other Assets": "10,971",
"Other Compr. Net Income": "-10,902",
"Other Expenses": "201,794",
"Other Liabilities": "0",
"Other Net Income": "-2,400",
"Other Revenues": "377,554",
"Property, Plant and Equipment, Net": "54,226",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "124,867"
},
"output_variables": {
"Liabilities": "199,916",
"Assets": "877,123",
"Expenses": "383,955",
"Revenues": "377,554",
"Stockholders Equity": "677,207",
"Net Income": "-8,801",
"Comprehensive Net Income": "-19,703",
"BaseVar": "1,104,132",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "515%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "336,053",
"Assets, Noncurrent": "3,174",
"General and Administrative Exp.": "46,532",
"Intangible Assets": "358,894",
"Liabilities, Current": "203,738",
"Long-term Debt": "0",
"Other Assets": "6,601",
"Other Compr. Net Income": "-3,933",
"Other Expenses": "287,463",
"Other Liabilities": "0",
"Other Net Income": "-5,571",
"Other Revenues": "405,341",
"Property, Plant and Equipment, Net": "50,105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "121,501"
},
"output_variables": {
"Liabilities": "203,738",
"Assets": "754,827",
"Expenses": "455,496",
"Revenues": "405,341",
"Stockholders Equity": "551,089",
"Net Income": "-55,726",
"Comprehensive Net Income": "-59,659",
"BaseVar": "1,114,631",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "479%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "263,407",
"Assets, Noncurrent": "1,992",
"General and Administrative Exp.": "45,739",
"Intangible Assets": "409,935",
"Liabilities, Current": "208,018",
"Long-term Debt": "0",
"Other Assets": "1,123",
"Other Compr. Net Income": "9,562",
"Other Expenses": "213,044",
"Other Liabilities": "0",
"Other Net Income": "-5,027",
"Other Revenues": "397,572",
"Property, Plant and Equipment, Net": "42,261",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "96,345"
},
"output_variables": {
"Liabilities": "208,018",
"Assets": "718,718",
"Expenses": "355,128",
"Revenues": "397,572",
"Stockholders Equity": "510,700",
"Net Income": "37,417",
"Comprehensive Net Income": "46,979",
"BaseVar": "1,023,489",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "490%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,819",
"Assets, Noncurrent": "5,243",
"General and Administrative Exp.": "49,050",
"Intangible Assets": "373,911",
"Liabilities, Current": "196,018",
"Long-term Debt": "0",
"Other Assets": "1,922",
"Other Compr. Net Income": "-9,214",
"Other Expenses": "184,570",
"Other Liabilities": "0",
"Other Net Income": "-7,018",
"Other Revenues": "397,165",
"Property, Plant and Equipment, Net": "30,714",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "93,036"
},
"output_variables": {
"Liabilities": "196,018",
"Assets": "640,609",
"Expenses": "326,656",
"Revenues": "397,165",
"Stockholders Equity": "444,591",
"Net Income": "63,491",
"Comprehensive Net Income": "54,277",
"BaseVar": "958,552",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "483%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "284,665",
"Assets, Noncurrent": "3,532",
"General and Administrative Exp.": "53,360",
"Intangible Assets": "532,216",
"Liabilities, Current": "240,885",
"Long-term Debt": "0",
"Other Assets": "31,093",
"Other Compr. Net Income": "-1,798",
"Other Expenses": "220,248",
"Other Liabilities": "0",
"Other Net Income": "-11,589",
"Other Revenues": "413,298",
"Property, Plant and Equipment, Net": "29,765",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,701"
},
"output_variables": {
"Liabilities": "240,885",
"Assets": "881,271",
"Expenses": "375,309",
"Revenues": "413,298",
"Stockholders Equity": "640,386",
"Net Income": "26,400",
"Comprehensive Net Income": "24,602",
"BaseVar": "1,146,534",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "238,935",
"Assets, Noncurrent": "6,299",
"General and Administrative Exp.": "54,004",
"Intangible Assets": "735,108",
"Liabilities, Current": "262,543",
"Long-term Debt": "0",
"Other Assets": "31,623",
"Other Compr. Net Income": "-2,804",
"Other Expenses": "197,218",
"Other Liabilities": "0",
"Other Net Income": "-11,093",
"Other Revenues": "442,150",
"Property, Plant and Equipment, Net": "29,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "100,113"
},
"output_variables": {
"Liabilities": "262,543",
"Assets": "1,041,782",
"Expenses": "351,335",
"Revenues": "442,150",
"Stockholders Equity": "779,239",
"Net Income": "79,722",
"Comprehensive Net Income": "76,918",
"BaseVar": "1,241,551",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "515%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "337,808",
"Assets, Noncurrent": "8,915",
"General and Administrative Exp.": "65,128",
"Intangible Assets": "983,590",
"Liabilities, Current": "322,929",
"Long-term Debt": "0",
"Other Assets": "18,879",
"Other Compr. Net Income": "335",
"Other Expenses": "241,307",
"Other Liabilities": "0",
"Other Net Income": "-20,568",
"Other Revenues": "531,313",
"Property, Plant and Equipment, Net": "14,345",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "125,890"
},
"output_variables": {
"Liabilities": "322,929",
"Assets": "1,363,537",
"Expenses": "432,325",
"Revenues": "531,313",
"Stockholders Equity": "1,040,608",
"Net Income": "78,420",
"Comprehensive Net Income": "78,755",
"BaseVar": "1,561,948",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "522%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "426,053",
"Assets, Noncurrent": "12,832",
"General and Administrative Exp.": "77,876",
"Intangible Assets": "905,966",
"Liabilities, Current": "318,004",
"Long-term Debt": "0",
"Other Assets": "51,701",
"Other Compr. Net Income": "-2,792",
"Other Expenses": "273,432",
"Other Liabilities": "0",
"Other Net Income": "-14,876",
"Other Revenues": "602,013",
"Property, Plant and Equipment, Net": "14,927",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "140,760"
},
"output_variables": {
"Liabilities": "318,004",
"Assets": "1,411,479",
"Expenses": "492,068",
"Revenues": "602,013",
"Stockholders Equity": "1,093,475",
"Net Income": "95,069",
"Comprehensive Net Income": "92,277",
"BaseVar": "1,676,318",
"ECR before LimitedLiability": "475%",
"Economic Capital Ratio": "532%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "330,788",
"Assets, Noncurrent": "8,255",
"General and Administrative Exp.": "83,157",
"Intangible Assets": "1,205,090",
"Liabilities, Current": "352,118",
"Long-term Debt": "0",
"Other Assets": "43,425",
"Other Compr. Net Income": "3,075",
"Other Expenses": "354,143",
"Other Liabilities": "0",
"Other Net Income": "-30,866",
"Other Revenues": "694,439",
"Property, Plant and Equipment, Net": "15,225",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "156,076"
},
"output_variables": {
"Liabilities": "352,118",
"Assets": "1,602,783",
"Expenses": "593,376",
"Revenues": "694,439",
"Stockholders Equity": "1,250,665",
"Net Income": "70,197",
"Comprehensive Net Income": "73,272",
"BaseVar": "1,942,332",
"ECR before LimitedLiability": "475%",
"Economic Capital Ratio": "532%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 5.323102408795133,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000876167.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000876167.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000876167.svg"
},
{
"company_id": "0000748268",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000748268.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000748268.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000748268.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000748268_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000748268_main_keyfigs.svg",
"name": "Red Cat Holdings Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000748268.svg",
"report_text": "The relative strengths and weaknesses of Red Cat Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Red Cat Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 317% points.The greatest weakness of Red Cat Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 531%, being 198% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000748268_2024_Red_Cat_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "48.6",
"Liabilities": "231",
"Assets": "-8.46",
"Stockholders Equity": "324",
"ECR before LimitedLiability": "435",
"Other Liabilities": "82.4",
"Liabilities, Current": "147",
"Assets, Current": "-2.01",
"Other Assets": "-14.2",
"Intangible Assets": "2.36",
"Other Expenses": "15.7",
"Expenses": "77.8",
"Revenues": "-80.5",
"Net Income": "143",
"General and Administrative Exp.": "26.1",
"Research and Development Exp.": "13.5",
"Selling and Marketing Exp.": "24.0",
"Other Revenues": "-80.5",
"Other Net Income": "142",
"Comprehensive Net Income": "143",
"Economic Capital Ratio": "404"
},
"2014": {
"Liabilities, Current": "3.24",
"Liabilities": "4.19",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-294",
"Assets, Current": "-216",
"Assets": "-209",
"Assets, Noncurrent": "-23.9",
"Intangible Assets": "19.9",
"Other Assets": "-14.8",
"Property, Plant and Equipment, Net": "-4.49",
"Selling and Marketing Exp.": "9.60",
"Expenses": "19.6",
"Revenues": "-62.6",
"Net Income": "-430",
"Other Expenses": "12.0",
"General and Administrative Exp.": "9.99",
"Research and Development Exp.": "5.96",
"Other Revenues": "-62.6",
"Other Net Income": "-490",
"Comprehensive Net Income": "-434",
"Economic Capital Ratio": "-326"
},
"2017": {
"Liabilities": "-31.2",
"Stockholders Equity": "-350",
"ECR before LimitedLiability": "-145",
"Liabilities, Current": "-53.6",
"Long-term Debt": "10.2",
"Intangible Assets": "-62.0",
"Assets": "-187",
"Assets, Noncurrent": "-9.90",
"Property, Plant and Equipment, Net": "-22.1",
"Other Assets": "-12.1",
"Assets, Current": "-63.3",
"Other Revenues": "-51.7",
"Revenues": "-51.7",
"Net Income": "53.1",
"Comprehensive Net Income": "53.1",
"General and Administrative Exp.": "16.0",
"Other Net Income": "86.8",
"Selling and Marketing Exp.": "15.5",
"Research and Development Exp.": "-17.8",
"Other Expenses": "-6.92",
"Economic Capital Ratio": "-208"
},
"2018": {
"Liabilities": "3.35",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-255",
"Liabilities, Current": "3.95",
"Intangible Assets": "-22.0",
"Assets": "-102",
"Other Assets": "-2.44",
"Assets, Noncurrent": "-1.66",
"Property, Plant and Equipment, Net": "-0.856",
"Assets, Current": "-39.2",
"Selling and Marketing Exp.": "0.889",
"Expenses": "-2.80",
"Revenues": "-5.61",
"Net Income": "-16.9",
"Research and Development Exp.": "0.700",
"General and Administrative Exp.": "1.10",
"Other Expenses": "-8.65",
"Other Revenues": "-5.61",
"Other Net Income": "-2.18",
"Comprehensive Net Income": "-16.8",
"Economic Capital Ratio": "-309"
},
"2021": {
"Liabilities": "8.26",
"Stockholders Equity": "-80.9",
"Long-term Debt": "9.52",
"Other Liabilities": "-16.4",
"Assets, Current": "-168",
"Assets": "-135",
"Other Assets": "-215",
"Property, Plant and Equipment, Net": "-19.6",
"Assets, Noncurrent": "166",
"Intangible Assets": "41.6",
"Other Revenues": "-28.7",
"Revenues": "-28.7",
"Net Income": "-140",
"ECR before LimitedLiability": "-137",
"Other Expenses": "-46.7",
"Comprehensive Net Income": "-139",
"General and Administrative Exp.": "0.167",
"Selling and Marketing Exp.": "0.789",
"Other Net Income": "-116",
"Research and Development Exp.": "0.197",
"Economic Capital Ratio": "-165"
},
"2022": {
"Liabilities, Current": "70.2",
"Liabilities": "134",
"Stockholders Equity": "335",
"ECR before LimitedLiability": "288",
"Long-term Debt": "61.2",
"Other Liabilities": "22.6",
"Intangible Assets": "22.7",
"Assets": "106",
"Other Assets": "-31.2",
"Assets, Noncurrent": "49.7",
"Assets, Current": "69.5",
"Selling and Marketing Exp.": "13.5",
"Expenses": "18.0",
"Revenues": "-32.8",
"Net Income": "-10.4",
"Other Expenses": "2.22",
"Research and Development Exp.": "3.42",
"Other Revenues": "-32.8",
"Other Net Income": "3.64",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "274"
},
"2023": {
"Liabilities, Current": "90.3",
"Liabilities": "146",
"Stockholders Equity": "317",
"ECR before LimitedLiability": "214",
"Long-term Debt": "54.7",
"Other Liabilities": "21.5",
"Assets": "106",
"Assets, Current": "49.2",
"Assets, Noncurrent": "114",
"Intangible Assets": "41.5",
"Other Assets": "-58.5",
"Expenses": "-16.6",
"Revenues": "-44.1",
"Net Income": "-70.6",
"General and Administrative Exp.": "-24.7",
"Selling and Marketing Exp.": "14.4",
"Research and Development Exp.": "-5.95",
"Other Revenues": "-44.1",
"Other Net Income": "-8.13",
"Comprehensive Net Income": "-70.7",
"Economic Capital Ratio": "198"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000748268_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "142",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "28",
"Long-term Debt": "0",
"Other Assets": "165",
"Other Compr. Net Income": "0",
"Other Expenses": "46",
"Other Liabilities": "0",
"Other Net Income": "196",
"Other Revenues": "8.5",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "28",
"Assets": "307",
"Expenses": "46",
"Revenues": "8.5",
"Stockholders Equity": "279",
"Net Income": "158",
"Comprehensive Net Income": "158",
"BaseVar": "350",
"ECR before LimitedLiability": "744%",
"Economic Capital Ratio": "755%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1.5",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,341",
"Liabilities, Current": "309",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "437",
"Other Liabilities": "0",
"Other Net Income": "-6,965",
"Other Revenues": "42",
"Property, Plant and Equipment, Net": "231",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "309",
"Assets": "1,574",
"Expenses": "437",
"Revenues": "42",
"Stockholders Equity": "1,265",
"Net Income": "-7,360",
"Comprehensive Net Income": "-7,360",
"BaseVar": "6,376",
"ECR before LimitedLiability": "-654%",
"Economic Capital Ratio": "21%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "691",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,410",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "1,695",
"Other Liabilities": "199",
"Other Net Income": "3,817",
"Other Revenues": "0.93",
"Property, Plant and Equipment, Net": "26",
"Research and Development Exp.": "994",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,609",
"Assets": "750",
"Expenses": "2,689",
"Revenues": "0.93",
"Stockholders Equity": "-1,859",
"Net Income": "1,129",
"Comprehensive Net Income": "1,129",
"BaseVar": "6,430",
"ECR before LimitedLiability": "-304%",
"Economic Capital Ratio": "112%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "171",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,690",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,186",
"Other Liabilities": "79",
"Other Net Income": "-563",
"Other Revenues": "105",
"Property, Plant and Equipment, Net": "92",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,770",
"Assets": "262",
"Expenses": "2,186",
"Revenues": "105",
"Stockholders Equity": "-2,507",
"Net Income": "-2,643",
"Comprehensive Net Income": "-2,643",
"BaseVar": "3,599",
"ECR before LimitedLiability": "-855%",
"Economic Capital Ratio": "4.5%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,640",
"Assets, Noncurrent": "10,053",
"General and Administrative Exp.": "1,279",
"Intangible Assets": "10,050",
"Liabilities, Current": "4,674",
"Long-term Debt": "0",
"Other Assets": "-10,050",
"Other Compr. Net Income": "0",
"Other Expenses": "8,081",
"Other Liabilities": "1,753",
"Other Net Income": "-8,360",
"Other Revenues": "5,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "516",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,427",
"Assets": "11,693",
"Expenses": "9,876",
"Revenues": "5,000",
"Stockholders Equity": "5,266",
"Net Income": "-13,236",
"Comprehensive Net Income": "-13,236",
"BaseVar": "26,022",
"ECR before LimitedLiability": "-2.3%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "55,653",
"Assets, Noncurrent": "29,425",
"General and Administrative Exp.": "5,549",
"Intangible Assets": "28,857",
"Liabilities, Current": "5,439",
"Long-term Debt": "1,724",
"Other Assets": "-29,368",
"Other Compr. Net Income": "0",
"Other Expenses": "11,277",
"Other Liabilities": "0",
"Other Net Income": "1,313",
"Other Revenues": "6,429",
"Property, Plant and Equipment, Net": "512",
"Research and Development Exp.": "2,606",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "7,163",
"Assets": "85,079",
"Expenses": "19,431",
"Revenues": "6,429",
"Stockholders Equity": "77,916",
"Net Income": "-11,689",
"Comprehensive Net Income": "-11,689",
"BaseVar": "65,957",
"ECR before LimitedLiability": "576%",
"Economic Capital Ratio": "610%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "32,175",
"Assets, Noncurrent": "28,568",
"General and Administrative Exp.": "12,383",
"Intangible Assets": "25,506",
"Liabilities, Current": "4,050",
"Long-term Debt": "1,884",
"Other Assets": "-28,157",
"Other Compr. Net Income": "0",
"Other Expenses": "12,014",
"Other Liabilities": "42",
"Other Net Income": "-2,735",
"Other Revenues": "4,621",
"Property, Plant and Equipment, Net": "2,650",
"Research and Development Exp.": "5,595",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,975",
"Assets": "60,743",
"Expenses": "29,993",
"Revenues": "4,621",
"Stockholders Equity": "54,768",
"Net Income": "-28,107",
"Comprehensive Net Income": "-28,107",
"BaseVar": "60,624",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "531%"
}
}
},
"top_rated": true,
"trend": -11.0,
"value": 5.305198458117348,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000748268.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000748268.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000748268.svg"
},
{
"company_id": "0001577526",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001577526.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001577526.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001577526.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001577526_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001577526_main_keyfigs.svg",
"name": "C3 ai Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001577526.svg",
"report_text": "The relative strengths and weaknesses of C3 ai Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of C3 ai Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 247% points.The greatest weakness of C3 ai Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 527%, being 194% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001577526_2024_C3_ai_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "43.3",
"Liabilities": "129",
"Stockholders Equity": "299",
"ECR before LimitedLiability": "287",
"Long-term Debt": "69.9",
"Other Liabilities": "35.6",
"Assets, Current": "197",
"Assets": "89.2",
"Other Assets": "-2.64",
"Assets, Noncurrent": "-1.85",
"Intangible Assets": "-18.0",
"Other Expenses": "24.1",
"Expenses": "22.4",
"Revenues": "-14.1",
"Net Income": "10.5",
"General and Administrative Exp.": "7.35",
"Research and Development Exp.": "-3.44",
"Selling and Marketing Exp.": "-5.72",
"Other Revenues": "-14.1",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "258"
},
"2022": {
"Liabilities, Current": "45.1",
"Liabilities": "117",
"Stockholders Equity": "245",
"ECR before LimitedLiability": "221",
"Long-term Debt": "63.4",
"Other Liabilities": "23.7",
"Intangible Assets": "-28.2",
"Assets": "79.7",
"Property, Plant and Equipment, Net": "-1.63",
"Assets, Noncurrent": "3.72",
"Assets, Current": "163",
"Selling and Marketing Exp.": "-12.4",
"Expenses": "4.98",
"Revenues": "-14.8",
"Net Income": "-8.58",
"General and Administrative Exp.": "5.12",
"Other Expenses": "24.3",
"Research and Development Exp.": "-12.7",
"Other Revenues": "-14.8",
"Comprehensive Net Income": "-9.06",
"Economic Capital Ratio": "206"
},
"2023": {
"Liabilities, Current": "70.0",
"Liabilities": "134",
"Stockholders Equity": "247",
"ECR before LimitedLiability": "210",
"Long-term Debt": "59.3",
"Other Liabilities": "23.5",
"Property, Plant and Equipment, Net": "8.24",
"Assets": "72.8",
"Assets, Current": "121",
"Intangible Assets": "-33.1",
"Other Assets": "8.36",
"Other Expenses": "25.5",
"Expenses": "-7.14",
"Revenues": "-18.1",
"Net Income": "-21.0",
"Selling and Marketing Exp.": "-14.7",
"Research and Development Exp.": "-22.4",
"Other Revenues": "-18.1",
"Other Net Income": "4.33",
"Comprehensive Net Income": "-20.8",
"Economic Capital Ratio": "194"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001577526_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,173,137",
"Assets, Noncurrent": "16,582",
"General and Administrative Exp.": "33,109",
"Intangible Assets": "625",
"Liabilities, Current": "124,485",
"Long-term Debt": "10,817",
"Other Assets": "0",
"Other Compr. Net Income": "-343",
"Other Expenses": "45,223",
"Other Liabilities": "0",
"Other Net Income": "5,266",
"Other Revenues": "183,217",
"Property, Plant and Equipment, Net": "6,133",
"Research and Development Exp.": "68,856",
"Selling and Marketing Exp.": "96,991"
},
"output_variables": {
"Liabilities": "135,302",
"Assets": "1,196,477",
"Expenses": "244,179",
"Revenues": "183,217",
"Stockholders Equity": "1,061,175",
"Net Income": "-55,696",
"Comprehensive Net Income": "-56,039",
"BaseVar": "981,983",
"ECR before LimitedLiability": "566%",
"Economic Capital Ratio": "602%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,060,436",
"Assets, Noncurrent": "63,218",
"General and Administrative Exp.": "61,040",
"Intangible Assets": "625",
"Liabilities, Current": "150,169",
"Long-term Debt": "31,236",
"Other Assets": "32,086",
"Other Compr. Net Income": "-2,229",
"Other Expenses": "64,502",
"Other Liabilities": "0",
"Other Net Income": "4,846",
"Other Revenues": "252,759",
"Property, Plant and Equipment, Net": "14,517",
"Research and Development Exp.": "150,544",
"Selling and Marketing Exp.": "173,584"
},
"output_variables": {
"Liabilities": "181,405",
"Assets": "1,170,882",
"Expenses": "449,670",
"Revenues": "252,759",
"Stockholders Equity": "989,477",
"Net Income": "-192,065",
"Comprehensive Net Income": "-194,294",
"BaseVar": "1,194,081",
"ECR before LimitedLiability": "489%",
"Economic Capital Ratio": "542%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "888,879",
"Assets, Noncurrent": "47,528",
"General and Administrative Exp.": "77,170",
"Intangible Assets": "625",
"Liabilities, Current": "136,039",
"Long-term Debt": "37,324",
"Other Assets": "81,418",
"Other Compr. Net Income": "1,763",
"Other Expenses": "87,012",
"Other Liabilities": "0",
"Other Net Income": "22,329",
"Other Revenues": "266,795",
"Property, Plant and Equipment, Net": "84,578",
"Research and Development Exp.": "210,660",
"Selling and Marketing Exp.": "183,121"
},
"output_variables": {
"Liabilities": "173,363",
"Assets": "1,103,028",
"Expenses": "557,963",
"Revenues": "266,795",
"Stockholders Equity": "929,665",
"Net Income": "-268,839",
"Comprehensive Net Income": "-267,076",
"BaseVar": "1,257,856",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "527%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 5.267143908171662,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001577526.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001577526.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001577526.svg"
},
{
"company_id": "0001823878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001823878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001823878.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001823878.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001823878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001823878_main_keyfigs.svg",
"name": "Playstudios Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001823878.svg",
"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 216% points.The greatest weakness of Playstudios Inc is the variable Other Assets, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 520%, being 187% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001823878_2024_Playstudios_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "187",
"Liabilities": "320",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "323",
"Long-term Debt": "159",
"Other Liabilities": "81.3",
"Assets, Current": "10.8",
"Assets": "-13.5",
"Other Assets": "-11.0",
"Assets, Noncurrent": "22.7",
"Intangible Assets": "-22.8",
"Expenses": "-37.9",
"Revenues": "77.7",
"Net Income": "53.6",
"General and Administrative Exp.": "12.7",
"Research and Development Exp.": "-20.5",
"Selling and Marketing Exp.": "-26.1",
"Other Revenues": "77.7",
"Other Net Income": "10.9",
"Comprehensive Net Income": "54.1",
"Economic Capital Ratio": "294"
},
"2022": {
"Liabilities, Current": "157",
"Liabilities": "256",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "254",
"Long-term Debt": "118",
"Other Liabilities": "41.8",
"Intangible Assets": "-11.6",
"Assets": "-14.5",
"Other Assets": "-39.5",
"Assets, Noncurrent": "90.0",
"Assets, Current": "-10.1",
"Selling and Marketing Exp.": "-16.3",
"Expenses": "-30.3",
"Revenues": "56.3",
"Net Income": "31.3",
"General and Administrative Exp.": "5.64",
"Other Expenses": "-5.31",
"Research and Development Exp.": "-14.0",
"Other Revenues": "56.3",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "240"
},
"2023": {
"Liabilities, Current": "140",
"Liabilities": "216",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "204",
"Long-term Debt": "108",
"Other Liabilities": "-7.09",
"Assets": "-16.9",
"Assets, Current": "-12.3",
"Assets, Noncurrent": "111",
"Intangible Assets": "7.87",
"Other Assets": "-61.9",
"Other Expenses": "-5.84",
"Expenses": "-24.3",
"Revenues": "46.3",
"Net Income": "28.1",
"Selling and Marketing Exp.": "-10.1",
"Research and Development Exp.": "-12.9",
"Other Revenues": "46.3",
"Other Net Income": "4.77",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "187"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "614,633",
"ECR before LimitedLiability": "610%",
"Economic Capital Ratio": "637%"
}
},
"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": "644,598",
"ECR before LimitedLiability": "533%",
"Economic Capital Ratio": "576%"
}
},
"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": "702,029",
"ECR before LimitedLiability": "459%",
"Economic Capital Ratio": "520%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 5.201990986311117,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001823878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001823878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001823878.svg"
},
{
"company_id": "0001529274",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001529274.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001529274_main_keyfigs.svg",
"name": "Alkami Technology INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001529274.svg",
"report_text": "The relative strengths and weaknesses of Alkami Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alkami Technology INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 200% points.The greatest weakness of Alkami Technology INC is the variable Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 520%, being 187% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001529274_2024_Alkami_Technology_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "80.7",
"Liabilities": "68.7",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "124",
"Long-term Debt": "-40.2",
"Other Liabilities": "22.2",
"Intangible Assets": "26.9",
"Assets": "35.4",
"Other Assets": "2.06",
"Assets, Noncurrent": "-6.19",
"Assets, Current": "12.2",
"Other Revenues": "3.58",
"Revenues": "3.58",
"Net Income": "5.62",
"Other Net Income": "1.10",
"Comprehensive Net Income": "5.49",
"Selling and Marketing Exp.": "5.09",
"General and Administrative Exp.": "-5.77",
"Research and Development Exp.": "-8.86",
"Other Expenses": "10.4",
"Economic Capital Ratio": "110"
},
"2023": {
"Liabilities, Current": "135",
"Liabilities": "200",
"Stockholders Equity": "164",
"ECR before LimitedLiability": "204",
"Long-term Debt": "63.0",
"Other Liabilities": "33.1",
"Other Expenses": "1.06",
"Expenses": "-25.4",
"Net Income": "6.56",
"General and Administrative Exp.": "-8.63",
"Selling and Marketing Exp.": "1.32",
"Research and Development Exp.": "-19.0",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Assets, Current": "-18.7",
"Assets, Noncurrent": "-7.01",
"Intangible Assets": "24.2",
"Other Assets": "6.85",
"Other Net Income": "4.54",
"Comprehensive Net Income": "6.43",
"Economic Capital Ratio": "187"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "666,518",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "148,585",
"Assets, Noncurrent": "3,949",
"General and Administrative Exp.": "72,900",
"Intangible Assets": "199,611",
"Liabilities, Current": "41,143",
"Long-term Debt": "33,741",
"Other Assets": "30,734",
"Other Compr. Net Income": "0",
"Other Expenses": "129,846",
"Other Liabilities": "0",
"Other Net Income": "8,220",
"Other Revenues": "264,831",
"Property, Plant and Equipment, Net": "16,946",
"Research and Development Exp.": "84,661",
"Selling and Marketing Exp.": "48,557"
},
"output_variables": {
"Liabilities": "74,884",
"Assets": "399,825",
"Expenses": "335,964",
"Revenues": "264,831",
"Stockholders Equity": "324,941",
"Net Income": "-62,913",
"Comprehensive Net Income": "-62,913",
"BaseVar": "681,935",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "520%"
}
}
},
"top_rated": true,
"trend": 30.0,
"value": 5.199368134216932,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001529274.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001529274.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001529274.svg"
},
{
"company_id": "0001013462",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001013462.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001013462.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001013462.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001013462_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001013462_main_keyfigs.svg",
"name": "Ansys INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001013462.svg",
"report_text": "The relative strengths and weaknesses of Ansys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ansys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 189% points.The greatest weakness of Ansys INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 507%, being 174% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001013462_2024_Ansys_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-12.1",
"Liabilities": "7.28",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "81.0",
"Liabilities, Current": "25.4",
"Long-term Debt": "-7.54",
"Assets, Current": "4.35",
"Assets": "69.3",
"Intangible Assets": "76.5",
"Property, Plant and Equipment, Net": "-3.43",
"Other Assets": "-2.73",
"Assets, Noncurrent": "-2.09",
"Expenses": "19.5",
"Revenues": "-13.3",
"Net Income": "5.66",
"General and Administrative Exp.": "5.80",
"Selling and Marketing Exp.": "16.0",
"Other Expenses": "-2.25",
"Other Revenues": "-13.3",
"Comprehensive Net Income": "5.72",
"Economic Capital Ratio": "82.3"
},
"2011": {
"Long-term Debt": "-6.61",
"Liabilities": "15.0",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "182",
"Other Liabilities": "-0.211",
"Liabilities, Current": "21.3",
"Property, Plant and Equipment, Net": "-1.97",
"Assets": "113",
"Other Assets": "-3.27",
"Intangible Assets": "122",
"Assets, Current": "1.51",
"Expenses": "33.1",
"Revenues": "-7.83",
"Net Income": "23.1",
"General and Administrative Exp.": "12.7",
"Other Expenses": "8.11",
"Selling and Marketing Exp.": "12.5",
"Other Revenues": "-7.83",
"Other Net Income": "-2.55",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "142"
},
"2012": {
"Long-term Debt": "3.91",
"Liabilities": "43.8",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "26.5",
"Other Liabilities": "15.3",
"Property, Plant and Equipment, Net": "-2.44",
"Assets": "99.1",
"Other Assets": "-4.32",
"Intangible Assets": "99.9",
"Assets, Current": "7.90",
"Expenses": "31.7",
"Revenues": "-1.33",
"Net Income": "27.5",
"Selling and Marketing Exp.": "13.3",
"Other Expenses": "4.44",
"General and Administrative Exp.": "15.0",
"Other Revenues": "-1.33",
"Other Net Income": "-3.00",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "164"
},
"2013": {
"Long-term Debt": "10.4",
"Liabilities": "60.4",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "222",
"Other Liabilities": "23.6",
"Liabilities, Current": "30.6",
"Assets, Current": "13.4",
"Assets": "93.9",
"Other Assets": "-2.40",
"Intangible Assets": "83.5",
"Property, Plant and Equipment, Net": "-2.09",
"Assets, Noncurrent": "-3.13",
"Other Expenses": "3.15",
"Expenses": "33.4",
"Other Revenues": "1.51",
"Net Income": "31.0",
"General and Administrative Exp.": "16.6",
"Selling and Marketing Exp.": "15.3",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "192"
},
"2014": {
"Liabilities, Current": "35.2",
"Liabilities": "76.9",
"Stockholders Equity": "224",
"ECR before LimitedLiability": "238",
"Other Liabilities": "37.2",
"Long-term Debt": "11.2",
"Assets, Current": "10.4",
"Assets": "85.5",
"Assets, Noncurrent": "-4.01",
"Intangible Assets": "83.5",
"Property, Plant and Equipment, Net": "-2.89",
"Selling and Marketing Exp.": "16.7",
"Expenses": "34.7",
"Net Income": "40.5",
"General and Administrative Exp.": "17.6",
"Other Revenues": "9.49",
"Revenues": "9.49",
"Other Net Income": "-3.39",
"Other Compr. Net Income": "-3.24",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "206"
},
"2015": {
"Long-term Debt": "15.0",
"Liabilities": "94.3",
"Stockholders Equity": "243",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "48.2",
"Other Liabilities": "41.4",
"Assets": "88.2",
"Property, Plant and Equipment, Net": "-2.79",
"Assets, Current": "12.1",
"Intangible Assets": "82.3",
"Assets, Noncurrent": "-4.67",
"Selling and Marketing Exp.": "18.8",
"Expenses": "35.9",
"Net Income": "39.8",
"General and Administrative Exp.": "17.7",
"Other Revenues": "9.27",
"Revenues": "9.27",
"Other Net Income": "-5.18",
"Comprehensive Net Income": "38.3",
"Other Compr. Net Income": "-1.58",
"Economic Capital Ratio": "226"
},
"2016": {
"Liabilities, Current": "20.1",
"Liabilities": "70.4",
"Stockholders Equity": "230",
"ECR before LimitedLiability": "246",
"Other Liabilities": "36.2",
"Long-term Debt": "20.1",
"Intangible Assets": "73.8",
"Assets": "95.6",
"Property, Plant and Equipment, Net": "-2.16",
"Assets, Current": "18.0",
"Assets, Noncurrent": "-2.22",
"Other Expenses": "2.94",
"Expenses": "36.8",
"Revenues": "4.77",
"Net Income": "38.0",
"Selling and Marketing Exp.": "17.0",
"General and Administrative Exp.": "17.5",
"Other Revenues": "4.77",
"Other Net Income": "-3.54",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "219"
},
"2017": {
"Other Liabilities": "37.9",
"Liabilities": "65.1",
"Stockholders Equity": "219",
"ECR before LimitedLiability": "272",
"Liabilities, Current": "21.8",
"Long-term Debt": "10.2",
"Intangible Assets": "69.9",
"Assets": "96.2",
"Property, Plant and Equipment, Net": "-3.63",
"Other Assets": "-1.81",
"Assets, Current": "21.5",
"Expenses": "35.7",
"Revenues": "4.64",
"Net Income": "37.0",
"Other Expenses": "5.82",
"General and Administrative Exp.": "15.7",
"Selling and Marketing Exp.": "15.2",
"Other Revenues": "4.64",
"Comprehensive Net Income": "38.0",
"Other Net Income": "-3.31",
"Economic Capital Ratio": "209"
},
"2018": {
"Long-term Debt": "33.2",
"Liabilities": "105",
"Stockholders Equity": "259",
"ECR before LimitedLiability": "310",
"Other Liabilities": "31.2",
"Liabilities, Current": "54.2",
"Intangible Assets": "69.3",
"Assets": "88.4",
"Other Assets": "-2.95",
"Property, Plant and Equipment, Net": "-2.67",
"Assets, Current": "15.6",
"Selling and Marketing Exp.": "14.8",
"Expenses": "37.9",
"Revenues": "9.19",
"Net Income": "50.9",
"General and Administrative Exp.": "18.9",
"Other Expenses": "6.66",
"Other Revenues": "9.19",
"Other Net Income": "4.59",
"Comprehensive Net Income": "49.9",
"Economic Capital Ratio": "256"
},
"2019": {
"Long-term Debt": "-25.8",
"Liabilities": "45.6",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "197",
"Other Liabilities": "32.7",
"Liabilities, Current": "36.9",
"Intangible Assets": "98.2",
"Assets": "91.2",
"Other Assets": "-5.11",
"Assets, Noncurrent": "0.878",
"Assets, Current": "4.91",
"Property, Plant and Equipment, Net": "-3.79",
"General and Administrative Exp.": "13.1",
"Expenses": "30.1",
"Revenues": "-0.441",
"Net Income": "29.5",
"Research and Development Exp.": "-0.691",
"Other Expenses": "5.59",
"Selling and Marketing Exp.": "12.4",
"Other Revenues": "-0.441",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "165"
},
"2020": {
"Long-term Debt": "-44.6",
"Liabilities": "39.5",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "173",
"Other Liabilities": "29.2",
"Liabilities, Current": "48.4",
"Assets, Current": "-4.90",
"Assets": "90.5",
"Property, Plant and Equipment, Net": "-1.53",
"Intangible Assets": "112",
"Assets, Noncurrent": "1.59",
"Other Assets": "-5.08",
"Selling and Marketing Exp.": "9.99",
"Expenses": "25.8",
"Revenues": "-2.82",
"Net Income": "24.1",
"Other Expenses": "5.26",
"General and Administrative Exp.": "11.8",
"Other Revenues": "-2.82",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "147"
},
"2021": {
"Liabilities, Current": "32.0",
"Liabilities": "42.4",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "174",
"Long-term Debt": "-20.1",
"Other Liabilities": "29.6",
"Assets, Current": "-13.7",
"Assets": "72.4",
"Other Assets": "-4.21",
"Property, Plant and Equipment, Net": "-1.48",
"Intangible Assets": "111",
"Other Expenses": "4.41",
"Expenses": "25.3",
"Revenues": "3.49",
"Net Income": "29.8",
"General and Administrative Exp.": "12.3",
"Research and Development Exp.": "-1.83",
"Selling and Marketing Exp.": "10.6",
"Other Revenues": "3.49",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "145"
},
"2022": {
"Liabilities, Current": "39.7",
"Liabilities": "44.3",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "179",
"Long-term Debt": "-15.6",
"Other Liabilities": "19.8",
"Intangible Assets": "114",
"Assets": "79.4",
"Other Assets": "-2.83",
"Property, Plant and Equipment, Net": "-1.86",
"Assets, Current": "-12.5",
"Selling and Marketing Exp.": "13.3",
"Expenses": "29.4",
"Revenues": "1.47",
"Net Income": "31.2",
"General and Administrative Exp.": "12.9",
"Other Expenses": "3.95",
"Other Revenues": "1.47",
"Comprehensive Net Income": "29.6",
"Other Compr. Net Income": "-1.70",
"Economic Capital Ratio": "165"
},
"2023": {
"Liabilities, Current": "46.8",
"Liabilities": "52.3",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "190",
"Long-term Debt": "-13.2",
"Other Liabilities": "18.8",
"Property, Plant and Equipment, Net": "-2.27",
"Assets": "87.2",
"Assets, Current": "-3.76",
"Assets, Noncurrent": "0.620",
"Intangible Assets": "98.3",
"Other Expenses": "4.20",
"Expenses": "29.1",
"Other Net Income": "0.821",
"Net Income": "29.8",
"General and Administrative Exp.": "13.1",
"Selling and Marketing Exp.": "12.7",
"Research and Development Exp.": "-0.582",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "0.649",
"Economic Capital Ratio": "174"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001013462_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "714,633",
"Assets, Noncurrent": "56,123",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,313,403",
"Liabilities, Current": "311,369",
"Long-term Debt": "82,989",
"Other Assets": "5,796",
"Other Compr. Net Income": "0",
"Other Expenses": "339,728",
"Other Liabilities": "202,589",
"Other Net Income": "1,614",
"Other Revenues": "580,236",
"Property, Plant and Equipment, Net": "36,921",
"Research and Development Exp.": "88,990",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "596,947",
"Assets": "2,126,876",
"Expenses": "428,718",
"Revenues": "580,236",
"Stockholders Equity": "1,529,929",
"Net Income": "153,132",
"Comprehensive Net Income": "153,132",
"BaseVar": "2,099,626",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "496%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "740,033",
"Assets, Noncurrent": "46,942",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,608,795",
"Liabilities, Current": "438,751",
"Long-term Debt": "100,479",
"Other Assets": "7,062",
"Other Compr. Net Income": "0",
"Other Expenses": "404,875",
"Other Liabilities": "154,767",
"Other Net Income": "2,631",
"Other Revenues": "691,449",
"Property, Plant and Equipment, Net": "45,638",
"Research and Development Exp.": "108,530",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "693,997",
"Assets": "2,448,470",
"Expenses": "513,405",
"Revenues": "691,449",
"Stockholders Equity": "1,754,473",
"Net Income": "180,675",
"Comprehensive Net Income": "180,675",
"BaseVar": "2,452,698",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "495%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "913,359",
"Assets, Noncurrent": "24,393",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,602,420",
"Liabilities, Current": "477,387",
"Long-term Debt": "96,917",
"Other Assets": "14,992",
"Other Compr. Net Income": "-3,225",
"Other Expenses": "463,862",
"Other Liabilities": "92,822",
"Other Net Income": "1,955",
"Other Revenues": "798,018",
"Property, Plant and Equipment, Net": "52,253",
"Research and Development Exp.": "132,628",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "667,126",
"Assets": "2,607,417",
"Expenses": "596,490",
"Revenues": "798,018",
"Stockholders Equity": "1,940,291",
"Net Income": "203,483",
"Comprehensive Net Income": "200,258",
"BaseVar": "2,659,044",
"ECR before LimitedLiability": "448%",
"Economic Capital Ratio": "513%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,067,596",
"Assets, Noncurrent": "10,586",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,547,094",
"Liabilities, Current": "440,431",
"Long-term Debt": "60,670",
"Other Assets": "36,568",
"Other Compr. Net Income": "-11,295",
"Other Expenses": "466,289",
"Other Liabilities": "85,035",
"Other Net Income": "1,795",
"Other Revenues": "861,260",
"Property, Plant and Equipment, Net": "60,538",
"Research and Development Exp.": "151,439",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "586,136",
"Assets": "2,722,382",
"Expenses": "617,728",
"Revenues": "861,260",
"Stockholders Equity": "2,136,246",
"Net Income": "245,327",
"Comprehensive Net Income": "234,032",
"BaseVar": "2,743,476",
"ECR before LimitedLiability": "489%",
"Economic Capital Ratio": "543%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,110,493",
"Assets, Noncurrent": "6,187",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,571,494",
"Liabilities, Current": "465,099",
"Long-term Debt": "54,113",
"Other Assets": "21,286",
"Other Compr. Net Income": "-29,110",
"Other Expenses": "517,378",
"Other Liabilities": "37,390",
"Other Net Income": "1,468",
"Other Revenues": "936,021",
"Property, Plant and Equipment, Net": "64,643",
"Research and Development Exp.": "165,421",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "556,602",
"Assets": "2,774,103",
"Expenses": "682,799",
"Revenues": "936,021",
"Stockholders Equity": "2,217,501",
"Net Income": "254,690",
"Comprehensive Net Income": "225,580",
"BaseVar": "2,869,413",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "553%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,076,426",
"Assets, Noncurrent": "5,757",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,552,901",
"Liabilities, Current": "484,146",
"Long-term Debt": "49,240",
"Other Assets": "32,896",
"Other Compr. Net Income": "-20,410",
"Other Expenses": "524,812",
"Other Liabilities": "2,091",
"Other Net Income": "3,411",
"Other Revenues": "942,753",
"Property, Plant and Equipment, Net": "61,924",
"Research and Development Exp.": "168,831",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "535,477",
"Assets": "2,729,904",
"Expenses": "693,643",
"Revenues": "942,753",
"Stockholders Equity": "2,194,427",
"Net Income": "252,521",
"Comprehensive Net Income": "232,111",
"BaseVar": "2,844,649",
"ECR before LimitedLiability": "509%",
"Economic Capital Ratio": "557%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,169,401",
"Assets, Noncurrent": "24,287",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,509,834",
"Liabilities, Current": "539,100",
"Long-term Debt": "50,762",
"Other Assets": "42,327",
"Other Compr. Net Income": "-5,488",
"Other Expenses": "544,030",
"Other Liabilities": "2,259",
"Other Net Income": "4,294",
"Other Revenues": "988,465",
"Property, Plant and Equipment, Net": "54,677",
"Research and Development Exp.": "183,093",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "592,121",
"Assets": "2,800,526",
"Expenses": "727,123",
"Revenues": "988,465",
"Stockholders Equity": "2,208,405",
"Net Income": "265,636",
"Comprehensive Net Income": "260,148",
"BaseVar": "2,955,844",
"ECR before LimitedLiability": "495%",
"Economic Capital Ratio": "547%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,270,266",
"Assets, Noncurrent": "35,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,536,178",
"Liabilities, Current": "608,553",
"Long-term Debt": "85,778",
"Other Assets": "42,111",
"Other Compr. Net Income": "19,808",
"Other Expenses": "638,219",
"Other Liabilities": "1,461",
"Other Net Income": "4,966",
"Other Revenues": "1,095,250",
"Property, Plant and Equipment, Net": "57,096",
"Research and Development Exp.": "202,746",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "695,792",
"Assets": "2,941,623",
"Expenses": "840,965",
"Revenues": "1,095,250",
"Stockholders Equity": "2,245,831",
"Net Income": "259,251",
"Comprehensive Net Income": "279,059",
"BaseVar": "3,250,229",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "529%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,311,177",
"Assets, Noncurrent": "82,775",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,783,727",
"Liabilities, Current": "524,767",
"Long-term Debt": "61,573",
"Other Assets": "26,630",
"Other Compr. Net Income": "-24,535",
"Other Expenses": "650,970",
"Other Liabilities": "30,077",
"Other Net Income": "10,511",
"Other Revenues": "1,293,636",
"Property, Plant and Equipment, Net": "61,655",
"Research and Development Exp.": "233,802",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "616,417",
"Assets": "3,265,964",
"Expenses": "884,772",
"Revenues": "1,293,636",
"Stockholders Equity": "2,649,547",
"Net Income": "419,375",
"Comprehensive Net Income": "394,840",
"BaseVar": "3,557,012",
"ECR before LimitedLiability": "525%",
"Economic Capital Ratio": "569%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,555,480",
"Assets, Noncurrent": "180,032",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,995,662",
"Liabilities, Current": "773,783",
"Long-term Debt": "611,725",
"Other Assets": "24,077",
"Other Compr. Net Income": "-3,002",
"Other Expenses": "777,391",
"Other Liabilities": "0",
"Other Net Income": "11,004",
"Other Revenues": "1,515,892",
"Property, Plant and Equipment, Net": "83,636",
"Research and Development Exp.": "298,210",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,385,508",
"Assets": "4,838,887",
"Expenses": "1,075,601",
"Revenues": "1,515,892",
"Stockholders Equity": "3,453,379",
"Net Income": "451,295",
"Comprehensive Net Income": "448,293",
"BaseVar": "5,014,212",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "496%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,719,237",
"Assets, Noncurrent": "225,119",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,870,901",
"Liabilities, Current": "839,146",
"Long-term Debt": "1,003,572",
"Other Assets": "28,830",
"Other Compr. Net Income": "47,606",
"Other Expenses": "900,596",
"Other Liabilities": "0",
"Other Net Income": "8,557",
"Other Revenues": "1,681,297",
"Property, Plant and Equipment, Net": "96,503",
"Research and Development Exp.": "355,371",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,842,718",
"Assets": "5,940,590",
"Expenses": "1,255,967",
"Revenues": "1,681,297",
"Stockholders Equity": "4,097,872",
"Net Income": "433,887",
"Comprehensive Net Income": "481,493",
"BaseVar": "6,076,856",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "480%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,638,574",
"Assets, Noncurrent": "279,676",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,293,271",
"Liabilities, Current": "884,040",
"Long-term Debt": "956,226",
"Other Assets": "24,879",
"Other Compr. Net Income": "-38,337",
"Other Expenses": "1,061,706",
"Other Liabilities": "0",
"Other Net Income": "14,488",
"Other Revenues": "1,906,715",
"Property, Plant and Equipment, Net": "87,914",
"Research and Development Exp.": "404,870",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,840,266",
"Assets": "6,324,314",
"Expenses": "1,466,576",
"Revenues": "1,906,715",
"Stockholders Equity": "4,484,048",
"Net Income": "454,627",
"Comprehensive Net Income": "416,290",
"BaseVar": "6,583,355",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "489%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,664,122",
"Assets, Noncurrent": "261,880",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,596,590",
"Liabilities, Current": "852,962",
"Long-term Debt": "969,132",
"Other Assets": "84,515",
"Other Compr. Net Income": "-66,610",
"Other Expenses": "1,113,565",
"Other Liabilities": "0",
"Other Net Income": "5,383",
"Other Revenues": "2,065,553",
"Property, Plant and Equipment, Net": "80,838",
"Research and Development Exp.": "433,661",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,822,094",
"Assets": "6,687,945",
"Expenses": "1,547,226",
"Revenues": "2,065,553",
"Stockholders Equity": "4,865,851",
"Net Income": "523,710",
"Comprehensive Net Income": "457,100",
"BaseVar": "6,944,903",
"ECR before LimitedLiability": "431%",
"Economic Capital Ratio": "501%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,049,567",
"Assets, Noncurrent": "273,030",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,758,271",
"Liabilities, Current": "964,595",
"Long-term Debt": "967,916",
"Other Assets": "164,227",
"Other Compr. Net Income": "32,451",
"Other Expenses": "1,287,816",
"Other Liabilities": "0",
"Other Net Income": "13,148",
"Other Revenues": "2,269,949",
"Property, Plant and Equipment, Net": "77,780",
"Research and Development Exp.": "494,869",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,932,511",
"Assets": "7,322,875",
"Expenses": "1,782,685",
"Revenues": "2,269,949",
"Stockholders Equity": "5,390,364",
"Net Income": "500,412",
"Comprehensive Net Income": "532,863",
"BaseVar": "7,619,403",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "507%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 5.067410862470882,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001013462.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001013462.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001013462.svg"
},
{
"company_id": "0001835378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001835378.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001835378.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001835378.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001835378_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001835378_main_keyfigs.svg",
"name": "Innovid Corp",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001835378.svg",
"report_text": "The relative strengths and weaknesses of Innovid Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Innovid Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 167% points.The greatest weakness of Innovid Corp is the variable Other Assets, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 505%, being 172% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001835378_2024_Innovid_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "81.0",
"Liabilities": "131",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "203",
"Long-term Debt": "78.3",
"Other Liabilities": "-20.4",
"Assets, Current": "136",
"Assets": "31.5",
"Other Assets": "-12.4",
"Property, Plant and Equipment, Net": "-0.756",
"Intangible Assets": "-35.1",
"Other Expenses": "21.8",
"Expenses": "-0.618",
"Revenues": "15.9",
"Net Income": "16.4",
"Research and Development Exp.": "-9.49",
"Selling and Marketing Exp.": "-13.2",
"Other Revenues": "15.9",
"Other Net Income": "1.11",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "175"
},
"2022": {
"Liabilities, Current": "102",
"Liabilities": "138",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "200",
"Long-term Debt": "33.7",
"Other Liabilities": "17.8",
"Intangible Assets": "56.8",
"Assets": "28.7",
"Other Assets": "-71.6",
"Property, Plant and Equipment, Net": "3.84",
"Assets, Noncurrent": "177",
"Assets, Current": "-11.1",
"Other Revenues": "16.2",
"Revenues": "16.2",
"Net Income": "15.1",
"Comprehensive Net Income": "15.0",
"Selling and Marketing Exp.": "-14.5",
"General and Administrative Exp.": "-7.62",
"Research and Development Exp.": "-6.59",
"Other Expenses": "26.6",
"Economic Capital Ratio": "185"
},
"2023": {
"Liabilities, Current": "112",
"Liabilities": "154",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "189",
"Long-term Debt": "32.3",
"Other Liabilities": "27.3",
"Property, Plant and Equipment, Net": "6.35",
"Assets": "21.0",
"Assets, Current": "-5.97",
"Assets, Noncurrent": "158",
"Intangible Assets": "36.4",
"Other Assets": "-71.6",
"Other Expenses": "8.94",
"Expenses": "-11.2",
"Revenues": "17.8",
"Net Income": "7.66",
"General and Administrative Exp.": "-6.34",
"Selling and Marketing Exp.": "-11.5",
"Other Revenues": "17.8",
"Comprehensive Net Income": "7.56",
"Economic Capital Ratio": "172"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001835378_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "195,249",
"Assets, Noncurrent": "10,283",
"General and Administrative Exp.": "20,680",
"Intangible Assets": "4,555",
"Liabilities, Current": "21,850",
"Long-term Debt": "3,455",
"Other Assets": "-9,395",
"Other Compr. Net Income": "0",
"Other Expenses": "23,408",
"Other Liabilities": "18,972",
"Other Net Income": "0",
"Other Revenues": "90,291",
"Property, Plant and Equipment, Net": "4,840",
"Research and Development Exp.": "24,619",
"Selling and Marketing Exp.": "33,056"
},
"output_variables": {
"Liabilities": "44,277",
"Assets": "205,532",
"Expenses": "101,763",
"Revenues": "90,291",
"Stockholders Equity": "161,255",
"Net Income": "-11,472",
"Comprehensive Net Income": "-11,472",
"BaseVar": "265,104",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "518%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "93,834",
"Assets, Noncurrent": "165,771",
"General and Administrative Exp.": "39,144",
"Intangible Assets": "149,804",
"Liabilities, Current": "21,186",
"Long-term Debt": "28,190",
"Other Assets": "-164,126",
"Other Compr. Net Income": "0",
"Other Expenses": "24,999",
"Other Liabilities": "4,301",
"Other Net Income": "0",
"Other Revenues": "127,117",
"Property, Plant and Equipment, Net": "14,322",
"Research and Development Exp.": "31,118",
"Selling and Marketing Exp.": "50,266"
},
"output_variables": {
"Liabilities": "53,677",
"Assets": "259,605",
"Expenses": "145,527",
"Revenues": "127,117",
"Stockholders Equity": "205,928",
"Net Income": "-18,410",
"Comprehensive Net Income": "-18,410",
"BaseVar": "355,671",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "521%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "101,620",
"Assets, Noncurrent": "148,335",
"General and Administrative Exp.": "39,086",
"Intangible Assets": "128,226",
"Liabilities, Current": "25,496",
"Long-term Debt": "28,162",
"Other Assets": "-146,645",
"Other Compr. Net Income": "0",
"Other Expenses": "60,258",
"Other Liabilities": "307",
"Other Net Income": "0",
"Other Revenues": "139,882",
"Property, Plant and Equipment, Net": "18,419",
"Research and Development Exp.": "26,878",
"Selling and Marketing Exp.": "45,571"
},
"output_variables": {
"Liabilities": "53,965",
"Assets": "249,955",
"Expenses": "171,793",
"Revenues": "139,882",
"Stockholders Equity": "195,990",
"Net Income": "-31,911",
"Comprehensive Net Income": "-31,911",
"BaseVar": "379,483",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "505%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 5.052548893998665,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001835378.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001835378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001835378.svg"
},
{
"company_id": "0001730869",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001730869.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001730869.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/2023/plot_over_time/0001730869_main_keyfigs.svg",
"name": "Everything Blockchain Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001730869.svg",
"report_text": "The relative strengths and weaknesses of Everything Blockchain Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Everything Blockchain Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 316% points.The greatest weakness of Everything Blockchain Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 494%, being 161% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001730869_2024_Everything_Blockchain_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "92.0",
"Liabilities": "176",
"Assets": "52.4",
"Stockholders Equity": "336",
"ECR before LimitedLiability": "347",
"Long-term Debt": "87.6",
"Other Liabilities": "28.3",
"Intangible Assets": "42.4",
"Other Assets": "5.46",
"Assets, Current": "-1.75",
"Selling and Marketing Exp.": "16.0",
"Expenses": "37.8",
"Revenues": "-38.9",
"Net Income": "40.7",
"General and Administrative Exp.": "15.5",
"Other Expenses": "-5.24",
"Research and Development Exp.": "11.9",
"Other Revenues": "-38.9",
"Other Net Income": "40.3",
"Comprehensive Net Income": "40.5",
"Economic Capital Ratio": "333"
},
"2023": {
"Liabilities, Current": "86.9",
"Liabilities": "161",
"Assets": "105",
"Stockholders Equity": "316",
"ECR before LimitedLiability": "177",
"Long-term Debt": "74.8",
"Other Liabilities": "20.8",
"Property, Plant and Equipment, Net": "-4.94",
"Assets, Current": "-29.1",
"Intangible Assets": "249",
"Other Expenses": "-11.0",
"Expenses": "32.1",
"Revenues": "-60.5",
"Net Income": "-120",
"General and Administrative Exp.": "15.7",
"Selling and Marketing Exp.": "15.2",
"Research and Development Exp.": "12.3",
"Other Revenues": "-60.5",
"Other Net Income": "-91.1",
"Comprehensive Net Income": "-121",
"Economic Capital Ratio": "161"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001730869_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "7,239",
"Assets, Noncurrent": "463",
"General and Administrative Exp.": "0",
"Intangible Assets": "17,823",
"Liabilities, Current": "1,929",
"Long-term Debt": "271",
"Other Assets": "3,119",
"Other Compr. Net Income": "0",
"Other Expenses": "5,345",
"Other Liabilities": "0",
"Other Net Income": "5,181",
"Other Revenues": "2,481",
"Property, Plant and Equipment, Net": "1,001",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,200",
"Assets": "29,645",
"Expenses": "5,345",
"Revenues": "2,481",
"Stockholders Equity": "27,445",
"Net Income": "2,317",
"Comprehensive Net Income": "2,317",
"BaseVar": "25,418",
"ECR before LimitedLiability": "647%",
"Economic Capital Ratio": "669%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,771",
"Assets, Noncurrent": "463",
"General and Administrative Exp.": "0",
"Intangible Assets": "20,774",
"Liabilities, Current": "2,071",
"Long-term Debt": "0",
"Other Assets": "655",
"Other Compr. Net Income": "0",
"Other Expenses": "6,896",
"Other Liabilities": "47",
"Other Net Income": "-11,898",
"Other Revenues": "301",
"Property, Plant and Equipment, Net": "5.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,118",
"Assets": "25,668",
"Expenses": "6,896",
"Revenues": "301",
"Stockholders Equity": "23,550",
"Net Income": "-18,493",
"Comprehensive Net Income": "-18,493",
"BaseVar": "27,832",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
}
},
"top_rated": true,
"trend": -20.0,
"value": 4.937398048814558,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001730869.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001730869.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001730869.svg"
},
{
"company_id": "0001433195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001433195.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001433195_main_keyfigs.svg",
"name": "Appfolio INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001433195.svg",
"report_text": "The relative strengths and weaknesses of Appfolio INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appfolio INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 303% points.The greatest weakness of Appfolio INC is the variable Assets, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 158% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001433195_2024_Appfolio_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "38.9",
"Liabilities": "216",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "210",
"Liabilities, Current": "144",
"Other Liabilities": "66.0",
"Other Assets": "116",
"Assets": "-7.81",
"Assets, Current": "-37.9",
"Intangible Assets": "-23.8",
"Assets, Noncurrent": "-8.93",
"Selling and Marketing Exp.": "-16.7",
"Expenses": "-26.6",
"Revenues": "47.1",
"Net Income": "11.8",
"General and Administrative Exp.": "3.85",
"Other Expenses": "-13.8",
"Other Revenues": "47.1",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "179"
},
"2016": {
"Liabilities, Current": "133",
"Liabilities": "217",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "191",
"Other Liabilities": "65.9",
"Long-term Debt": "49.6",
"Intangible Assets": "-37.0",
"Assets": "-33.4",
"Other Assets": "95.8",
"Assets, Current": "-45.2",
"Assets, Noncurrent": "-6.90",
"Other Expenses": "-19.5",
"Expenses": "-29.6",
"Revenues": "64.5",
"Net Income": "29.6",
"Selling and Marketing Exp.": "-15.8",
"General and Administrative Exp.": "4.43",
"Other Revenues": "64.5",
"Other Net Income": "-7.34",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "164"
},
"2017": {
"Other Liabilities": "79.9",
"Liabilities": "254",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "167",
"Long-term Debt": "55.5",
"Intangible Assets": "-37.2",
"Assets": "-31.3",
"Assets, Noncurrent": "-3.81",
"Property, Plant and Equipment, Net": "-5.41",
"Other Assets": "57.4",
"Assets, Current": "-23.9",
"Expenses": "-18.7",
"Revenues": "87.8",
"Net Income": "64.1",
"Other Expenses": "-10.1",
"Selling and Marketing Exp.": "-10.6",
"Other Revenues": "87.8",
"Comprehensive Net Income": "63.7",
"Other Net Income": "-7.46",
"Economic Capital Ratio": "214"
},
"2018": {
"Long-term Debt": "-98.0",
"Liabilities": "98.2",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "140",
"Other Liabilities": "44.3",
"Liabilities, Current": "131",
"Intangible Assets": "-37.6",
"Assets": "-23.8",
"Other Assets": "25.5",
"Property, Plant and Equipment, Net": "-8.33",
"Assets, Current": "3.18",
"Other Revenues": "49.3",
"Revenues": "49.3",
"Net Income": "57.5",
"Other Net Income": "6.28",
"Comprehensive Net Income": "58.0",
"Research and Development Exp.": "-1.42",
"General and Administrative Exp.": "8.84",
"Selling and Marketing Exp.": "-3.31",
"Other Expenses": "-2.69",
"Economic Capital Ratio": "85.4"
},
"2019": {
"Long-term Debt": "-66.4",
"Liabilities": "99.7",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "96.8",
"Other Liabilities": "47.8",
"Liabilities, Current": "109",
"Intangible Assets": "3.27",
"Assets": "-35.9",
"Other Assets": "45.7",
"Assets, Noncurrent": "-7.78",
"Assets, Current": "-56.5",
"Property, Plant and Equipment, Net": "-5.04",
"Other Revenues": "46.4",
"Revenues": "46.4",
"Net Income": "44.6",
"Research and Development Exp.": "-4.78",
"Comprehensive Net Income": "44.8",
"Other Expenses": "5.01",
"Selling and Marketing Exp.": "-5.04",
"General and Administrative Exp.": "4.70",
"Economic Capital Ratio": "65.0"
},
"2020": {
"Long-term Debt": "71.0",
"Liabilities": "264",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "255",
"Other Liabilities": "73.3",
"Liabilities, Current": "178",
"Assets, Current": "-19.6",
"Assets": "-32.9",
"Intangible Assets": "-19.8",
"Assets, Noncurrent": "-5.57",
"Other Assets": "8.38",
"Expenses": "-7.75",
"Revenues": "25.3",
"Net Income": "97.4",
"Other Expenses": "-12.7",
"General and Administrative Exp.": "8.00",
"Research and Development Exp.": "-1.78",
"Other Revenues": "25.3",
"Comprehensive Net Income": "97.0",
"Other Net Income": "81.3",
"Economic Capital Ratio": "229"
},
"2021": {
"Liabilities, Current": "120",
"Liabilities": "196",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "176",
"Long-term Debt": "50.2",
"Other Liabilities": "54.0",
"Assets, Current": "-37.9",
"Assets": "-37.2",
"Other Assets": "37.7",
"Assets, Noncurrent": "-8.90",
"Intangible Assets": "-24.9",
"Other Expenses": "-9.36",
"Expenses": "-26.0",
"Revenues": "54.4",
"Net Income": "36.5",
"Research and Development Exp.": "-10.0",
"Selling and Marketing Exp.": "-7.99",
"Other Revenues": "54.4",
"Other Net Income": "6.82",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "148"
},
"2022": {
"Liabilities, Current": "150",
"Liabilities": "247",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "122",
"Long-term Debt": "78.8",
"Other Liabilities": "41.7",
"Intangible Assets": "-52.5",
"Assets": "-82.1",
"Other Assets": "16.8",
"Assets, Noncurrent": "-9.89",
"Assets, Current": "-48.1",
"Selling and Marketing Exp.": "-10.5",
"Expenses": "-57.4",
"Revenues": "71.8",
"Net Income": "18.4",
"General and Administrative Exp.": "-8.94",
"Other Expenses": "-16.7",
"Research and Development Exp.": "-20.1",
"Other Revenues": "71.8",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "108"
},
"2023": {
"Liabilities, Current": "192",
"Liabilities": "303",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "175",
"Long-term Debt": "107",
"Other Liabilities": "47.3",
"Assets": "-77.6",
"Assets, Current": "-26.0",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "-55.0",
"Other Assets": "-1.23",
"Other Expenses": "-17.3",
"Expenses": "-57.6",
"Revenues": "101",
"Net Income": "51.6",
"Selling and Marketing Exp.": "-7.27",
"Research and Development Exp.": "-31.2",
"Other Revenues": "101",
"Other Net Income": "4.14",
"Comprehensive Net Income": "52.1",
"Economic Capital Ratio": "158"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "175,148",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "510%"
}
},
"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": "218,322",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
}
},
"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": "271,324",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "533%"
}
},
"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": "393,836",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "399%"
}
},
"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": "541,573",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "396%"
}
},
"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": "856,674",
"ECR before LimitedLiability": "515%",
"Economic Capital Ratio": "562%"
}
},
"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": "803,312",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
}
},
"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": "996,461",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "444%"
}
},
"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": "1,175,681",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
}
}
},
"top_rated": true,
"trend": 27.0,
"value": 4.911570281623218,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001433195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001433195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001433195.svg"
},
{
"company_id": "0001868912",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001868912.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001868912.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001868912.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001868912_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001868912_main_keyfigs.svg",
"name": "Enfusion Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001868912.svg",
"report_text": "The relative strengths and weaknesses of Enfusion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Enfusion Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 302% points.The greatest weakness of Enfusion Inc is the variable Assets, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 488%, being 155% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001868912_2024_Enfusion_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "209",
"Liabilities": "259",
"Stockholders Equity": "-227",
"ECR before LimitedLiability": "40.3",
"Long-term Debt": "186",
"Other Liabilities": "137",
"Assets, Current": "-144",
"Assets": "-236",
"Other Assets": "-39.6",
"Assets, Noncurrent": "-41.7",
"Intangible Assets": "-173",
"Other Expenses": "-151",
"Expenses": "-360",
"Revenues": "-46.1",
"Net Income": "-430",
"General and Administrative Exp.": "-193",
"Research and Development Exp.": "48.0",
"Selling and Marketing Exp.": "-30.9",
"Other Revenues": "-46.1",
"Comprehensive Net Income": "-166",
"Other Compr. Net Income": "186",
"Economic Capital Ratio": "11.5"
},
"2022": {
"Liabilities, Current": "183",
"Liabilities": "321",
"Assets": "-52.3",
"Stockholders Equity": "67.9",
"ECR before LimitedLiability": "233",
"Long-term Debt": "156",
"Other Liabilities": "55.1",
"Intangible Assets": "-49.4",
"Other Assets": "-9.72",
"Property, Plant and Equipment, Net": "10.7",
"Selling and Marketing Exp.": "-7.11",
"Expenses": "-64.1",
"Revenues": "89.1",
"Net Income": "32.9",
"General and Administrative Exp.": "-71.5",
"Other Expenses": "-14.0",
"Research and Development Exp.": "27.2",
"Other Revenues": "89.1",
"Comprehensive Net Income": "40.5",
"Other Compr. Net Income": "7.91",
"Economic Capital Ratio": "218"
},
"2023": {
"Liabilities, Current": "188",
"Liabilities": "302",
"ECR before LimitedLiability": "172",
"Long-term Debt": "108",
"Other Liabilities": "47.4",
"Property, Plant and Equipment, Net": "17.4",
"Assets": "-80.7",
"Assets, Current": "-31.7",
"Assets, Noncurrent": "-5.66",
"Intangible Assets": "-62.2",
"Other Assets": "-9.85",
"Other Expenses": "-25.5",
"Expenses": "-49.5",
"Net Income": "63.7",
"General and Administrative Exp.": "-58.6",
"Selling and Marketing Exp.": "5.43",
"Research and Development Exp.": "27.7",
"Other Revenues": "109",
"Revenues": "109",
"Comprehensive Net Income": "59.2",
"Economic Capital Ratio": "155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001868912_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "89,678",
"Assets, Noncurrent": "3,356",
"General and Administrative Exp.": "150,614",
"Intangible Assets": "0",
"Liabilities, Current": "8,106",
"Long-term Debt": "538",
"Other Assets": "0",
"Other Compr. Net Income": "123,812",
"Other Expenses": "185,824",
"Other Liabilities": "0",
"Other Net Income": "-5,779",
"Other Revenues": "111,700",
"Property, Plant and Equipment, Net": "13,051",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "51,725"
},
"output_variables": {
"Liabilities": "8,644",
"Assets": "106,085",
"Expenses": "388,163",
"Revenues": "111,700",
"Stockholders Equity": "97,441",
"Net Income": "-282,242",
"Comprehensive Net Income": "-158,430",
"BaseVar": "516,866",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "355%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "96,808",
"Assets, Noncurrent": "4,484",
"General and Administrative Exp.": "68,764",
"Intangible Assets": "6,732",
"Liabilities, Current": "17,380",
"Long-term Debt": "2,959",
"Other Assets": "0",
"Other Compr. Net Income": "5,430",
"Other Expenses": "65,337",
"Other Liabilities": "0",
"Other Net Income": "-225",
"Other Revenues": "150,349",
"Property, Plant and Equipment, Net": "15,759",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "29,286"
},
"output_variables": {
"Liabilities": "20,339",
"Assets": "123,783",
"Expenses": "163,387",
"Revenues": "150,349",
"Stockholders Equity": "103,444",
"Net Income": "-13,263",
"Comprehensive Net Income": "-7,833",
"BaseVar": "305,216",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "69,852",
"Assets, Noncurrent": "6,502",
"General and Administrative Exp.": "64,635",
"Intangible Assets": "14,304",
"Liabilities, Current": "20,309",
"Long-term Debt": "11,181",
"Other Assets": "0",
"Other Compr. Net Income": "-3,130",
"Other Expenses": "79,765",
"Other Liabilities": "0",
"Other Net Income": "-464",
"Other Revenues": "174,535",
"Property, Plant and Equipment, Net": "18,314",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "20,418"
},
"output_variables": {
"Liabilities": "31,490",
"Assets": "108,972",
"Expenses": "164,818",
"Revenues": "174,535",
"Stockholders Equity": "77,482",
"Net Income": "9,253",
"Comprehensive Net Income": "6,123",
"BaseVar": "320,582",
"ECR before LimitedLiability": "413%",
"Economic Capital Ratio": "488%"
}
}
},
"top_rated": true,
"trend": -11.0,
"value": 4.883834135231651,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001868912.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001868912.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001868912.svg"
},
{
"company_id": "0001866368",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001866368.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001866368.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001866368.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001866368_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001866368_main_keyfigs.svg",
"name": "Clearwater Analytics Holdings Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001866368.svg",
"report_text": "The relative strengths and weaknesses of Clearwater Analytics Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clearwater Analytics Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Clearwater Analytics Holdings 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 488%, being 155% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001866368_2024_Clearwater_Analytics_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "122",
"Liabilities": "178",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "192",
"Long-term Debt": "106",
"Other Liabilities": "-46.0",
"Assets, Current": "80.6",
"Assets": "-14.2",
"Other Assets": "-4.69",
"Property, Plant and Equipment, Net": "-1.01",
"Assets, Noncurrent": "-7.28",
"Intangible Assets": "-48.4",
"Other Expenses": "8.01",
"Expenses": "-12.6",
"Revenues": "44.3",
"Net Income": "28.9",
"Research and Development Exp.": "-21.1",
"Other Revenues": "44.3",
"Other Net Income": "-3.58",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "164"
},
"2022": {
"Liabilities, Current": "81.2",
"Liabilities": "113",
"Stockholders Equity": "97.8",
"ECR before LimitedLiability": "150",
"Long-term Debt": "64.5",
"Other Liabilities": "-31.5",
"Intangible Assets": "-21.8",
"Assets": "5.42",
"Other Assets": "-5.34",
"Assets, Noncurrent": "-5.84",
"Assets, Current": "49.7",
"Selling and Marketing Exp.": "2.81",
"Expenses": "-1.26",
"Revenues": "26.0",
"Net Income": "25.5",
"General and Administrative Exp.": "-1.31",
"Other Expenses": "12.4",
"Research and Development Exp.": "-15.4",
"Other Revenues": "26.0",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "136"
},
"2023": {
"Liabilities, Current": "98.6",
"Liabilities": "144",
"Assets": "6.57",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "171",
"Long-term Debt": "74.5",
"Other Liabilities": "-21.9",
"Assets, Current": "54.8",
"Intangible Assets": "-27.8",
"Other Assets": "-3.70",
"Other Expenses": "16.1",
"Expenses": "-6.15",
"Revenues": "25.9",
"Net Income": "23.0",
"General and Administrative Exp.": "-6.02",
"Selling and Marketing Exp.": "2.66",
"Research and Development Exp.": "-19.2",
"Other Revenues": "25.9",
"Other Net Income": "3.16",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001866368_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "321,338",
"Assets, Noncurrent": "5,670",
"General and Administrative Exp.": "43,942",
"Intangible Assets": "0",
"Liabilities, Current": "31,198",
"Long-term Debt": "132",
"Other Assets": "6,609",
"Other Compr. Net Income": "-119",
"Other Expenses": "94,033",
"Other Liabilities": "51,157",
"Other Net Income": "-10,386",
"Other Revenues": "252,022",
"Property, Plant and Equipment, Net": "10,738",
"Research and Development Exp.": "72,690",
"Selling and Marketing Exp.": "39,065"
},
"output_variables": {
"Liabilities": "82,487",
"Assets": "344,355",
"Expenses": "249,730",
"Revenues": "252,022",
"Stockholders Equity": "261,868",
"Net Income": "-8,094",
"Comprehensive Net Income": "-8,213",
"BaseVar": "587,369",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "507%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "356,346",
"Assets, Noncurrent": "5,880",
"General and Administrative Exp.": "63,767",
"Intangible Assets": "97,361",
"Liabilities, Current": "66,012",
"Long-term Debt": "29,052",
"Other Assets": "7,291",
"Other Compr. Net Income": "-629",
"Other Expenses": "100,783",
"Other Liabilities": "48,492",
"Other Net Income": "1,187",
"Other Revenues": "303,426",
"Property, Plant and Equipment, Net": "15,064",
"Research and Development Exp.": "94,120",
"Selling and Marketing Exp.": "52,638"
},
"output_variables": {
"Liabilities": "143,556",
"Assets": "481,942",
"Expenses": "311,308",
"Revenues": "303,426",
"Stockholders Equity": "338,386",
"Net Income": "-6,695",
"Comprehensive Net Income": "-7,324",
"BaseVar": "762,830",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "472%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "415,996",
"Assets, Noncurrent": "26,402",
"General and Administrative Exp.": "93,496",
"Intangible Assets": "94,024",
"Liabilities, Current": "80,792",
"Long-term Debt": "22,466",
"Other Assets": "6,972",
"Other Compr. Net Income": "3,756",
"Other Expenses": "121,740",
"Other Liabilities": "45,828",
"Other Net Income": "8,275",
"Other Revenues": "368,168",
"Property, Plant and Equipment, Net": "15,349",
"Research and Development Exp.": "123,925",
"Selling and Marketing Exp.": "60,365"
},
"output_variables": {
"Liabilities": "149,086",
"Assets": "558,743",
"Expenses": "399,526",
"Revenues": "368,168",
"Stockholders Equity": "409,657",
"Net Income": "-23,083",
"Comprehensive Net Income": "-19,327",
"BaseVar": "923,114",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "488%"
}
}
},
"top_rated": true,
"trend": 13.0,
"value": 4.876924792860929,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001866368.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001866368.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001866368.svg"
},
{
"company_id": "0000713425",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000713425.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000713425.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000713425.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000713425_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000713425_main_keyfigs.svg",
"name": "Logility Supply Chain Solutions INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000713425.svg",
"report_text": "The relative strengths and weaknesses of Logility Supply Chain Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Logility Supply Chain Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 134% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 485%, being 152% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000713425_2024_Logility_Supply_Chain_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "31.5",
"Liabilities": "129",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "175",
"Other Liabilities": "55.1",
"Liabilities, Current": "59.2",
"Assets": "3.25",
"Assets, Noncurrent": "12.3",
"Other Assets": "5.15",
"Intangible Assets": "-26.7",
"Assets, Current": "17.8",
"Other Revenues": "32.8",
"Revenues": "32.8",
"Net Income": "31.4",
"Other Net Income": "-1.98",
"Comprehensive Net Income": "31.3",
"Other Expenses": "-5.38",
"Research and Development Exp.": "1.84",
"General and Administrative Exp.": "4.78",
"Selling and Marketing Exp.": "-0.732",
"Economic Capital Ratio": "136"
},
"2012": {
"Long-term Debt": "45.0",
"Liabilities": "152",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "73.8",
"Other Liabilities": "55.0",
"Property, Plant and Equipment, Net": "-3.77",
"Assets": "-6.09",
"Intangible Assets": "-29.6",
"Assets, Current": "27.8",
"Assets, Noncurrent": "5.79",
"Research and Development Exp.": "2.34",
"Expenses": "-1.94",
"Revenues": "46.6",
"Net Income": "40.9",
"Other Expenses": "-11.5",
"General and Administrative Exp.": "8.86",
"Other Revenues": "46.6",
"Other Net Income": "-3.99",
"Comprehensive Net Income": "40.5",
"Economic Capital Ratio": "147"
},
"2013": {
"Long-term Debt": "41.4",
"Liabilities": "155",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "190",
"Other Liabilities": "64.5",
"Liabilities, Current": "74.1",
"Assets, Current": "23.7",
"Assets": "-6.69",
"Other Assets": "3.24",
"Intangible Assets": "-25.5",
"Property, Plant and Equipment, Net": "-4.53",
"Other Expenses": "-16.3",
"Expenses": "-4.47",
"Revenues": "49.5",
"Net Income": "41.0",
"General and Administrative Exp.": "11.6",
"Selling and Marketing Exp.": "-2.06",
"Other Revenues": "49.5",
"Other Net Income": "-4.57",
"Comprehensive Net Income": "41.2",
"Economic Capital Ratio": "159"
},
"2014": {
"Liabilities, Current": "53.8",
"Liabilities": "116",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "174",
"Other Liabilities": "49.4",
"Long-term Debt": "26.3",
"Assets, Current": "30.2",
"Assets": "6.37",
"Assets, Noncurrent": "2.77",
"Intangible Assets": "-21.5",
"Other Assets": "8.08",
"Property, Plant and Equipment, Net": "-7.40",
"Expenses": "5.75",
"Revenues": "44.2",
"Net Income": "46.6",
"Other Expenses": "-7.68",
"General and Administrative Exp.": "10.6",
"Other Revenues": "44.2",
"Other Net Income": "-3.32",
"Comprehensive Net Income": "44.8",
"Economic Capital Ratio": "141"
},
"2015": {
"Long-term Debt": "31.5",
"Liabilities": "125",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "61.3",
"Other Liabilities": "47.0",
"Other Assets": "7.06",
"Assets": "10.2",
"Property, Plant and Equipment, Net": "-7.62",
"Assets, Current": "21.9",
"Intangible Assets": "-15.3",
"Assets, Noncurrent": "7.17",
"Expenses": "6.77",
"Revenues": "40.9",
"Net Income": "41.4",
"General and Administrative Exp.": "10.0",
"Other Expenses": "-10.5",
"Other Revenues": "40.9",
"Other Net Income": "-6.25",
"Comprehensive Net Income": "41.2",
"Economic Capital Ratio": "147"
},
"2016": {
"Liabilities, Current": "50.6",
"Liabilities": "119",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "181",
"Other Liabilities": "42.0",
"Long-term Debt": "41.1",
"Intangible Assets": "-20.1",
"Assets": "8.68",
"Property, Plant and Equipment, Net": "-5.88",
"Assets, Current": "31.9",
"Assets, Noncurrent": "4.63",
"Other Expenses": "-10.2",
"Expenses": "7.38",
"Revenues": "40.1",
"Net Income": "43.2",
"Research and Development Exp.": "4.64",
"General and Administrative Exp.": "12.2",
"Other Revenues": "40.1",
"Other Net Income": "-4.31",
"Comprehensive Net Income": "43.2",
"Economic Capital Ratio": "154"
},
"2017": {
"Other Liabilities": "43.3",
"Liabilities": "118",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "230",
"Liabilities, Current": "51.0",
"Long-term Debt": "38.7",
"Intangible Assets": "-18.3",
"Assets": "19.2",
"Assets, Noncurrent": "1.85",
"Property, Plant and Equipment, Net": "-9.03",
"Other Assets": "2.62",
"Assets, Current": "51.8",
"Research and Development Exp.": "3.87",
"Expenses": "13.2",
"Revenues": "25.0",
"Net Income": "46.8",
"General and Administrative Exp.": "8.03",
"Other Revenues": "25.0",
"Comprehensive Net Income": "46.7",
"Other Net Income": "9.12",
"Economic Capital Ratio": "167"
},
"2018": {
"Long-term Debt": "44.9",
"Liabilities": "104",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "221",
"Other Liabilities": "40.6",
"Liabilities, Current": "29.2",
"Intangible Assets": "-9.16",
"Assets": "35.8",
"Assets, Noncurrent": "7.98",
"Property, Plant and Equipment, Net": "-6.71",
"Assets, Current": "44.7",
"Expenses": "12.9",
"Revenues": "25.3",
"Net Income": "44.6",
"Research and Development Exp.": "2.90",
"General and Administrative Exp.": "8.09",
"Other Expenses": "3.00",
"Other Revenues": "25.3",
"Other Net Income": "6.79",
"Comprehensive Net Income": "45.0",
"Economic Capital Ratio": "167"
},
"2019": {
"Long-term Debt": "71.6",
"Liabilities": "137",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "187",
"Other Liabilities": "48.4",
"Liabilities, Current": "34.3",
"Intangible Assets": "-20.3",
"Assets": "11.1",
"Other Assets": "3.43",
"Assets, Noncurrent": "-4.11",
"Assets, Current": "48.8",
"Property, Plant and Equipment, Net": "-6.82",
"Other Revenues": "27.5",
"Revenues": "27.5",
"Net Income": "29.8",
"Research and Development Exp.": "1.30",
"Comprehensive Net Income": "29.9",
"Other Net Income": "1.55",
"Other Expenses": "-3.57",
"General and Administrative Exp.": "3.99",
"Economic Capital Ratio": "155"
},
"2020": {
"Long-term Debt": "75.4",
"Liabilities": "142",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "171",
"Other Liabilities": "44.8",
"Liabilities, Current": "38.8",
"Assets, Current": "47.1",
"Assets": "5.73",
"Property, Plant and Equipment, Net": "-3.42",
"Intangible Assets": "-23.8",
"Assets, Noncurrent": "-4.97",
"Selling and Marketing Exp.": "-3.62",
"Expenses": "-5.13",
"Revenues": "29.8",
"Net Income": "26.7",
"Other Expenses": "-2.04",
"General and Administrative Exp.": "1.40",
"Other Revenues": "29.8",
"Comprehensive Net Income": "26.4",
"Other Net Income": "1.95",
"Economic Capital Ratio": "145"
},
"2021": {
"Liabilities, Current": "-2.62",
"Liabilities": "118",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "160",
"Long-term Debt": "86.3",
"Other Liabilities": "42.0",
"Assets, Current": "51.2",
"Assets": "-1.71",
"Property, Plant and Equipment, Net": "-2.60",
"Assets, Noncurrent": "-7.65",
"Intangible Assets": "-29.1",
"Expenses": "-1.18",
"Revenues": "30.8",
"Net Income": "34.5",
"General and Administrative Exp.": "1.94",
"Research and Development Exp.": "-2.52",
"Selling and Marketing Exp.": "-1.69",
"Other Revenues": "30.8",
"Other Net Income": "5.01",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "132"
},
"2022": {
"Liabilities, Current": "-6.53",
"Liabilities": "107",
"Stockholders Equity": "92.7",
"ECR before LimitedLiability": "156",
"Long-term Debt": "90.2",
"Other Liabilities": "27.3",
"Intangible Assets": "-30.3",
"Assets": "5.84",
"Other Assets": "-6.30",
"Property, Plant and Equipment, Net": "-2.87",
"Assets, Noncurrent": "-3.08",
"Assets, Current": "67.2",
"Selling and Marketing Exp.": "1.32",
"Expenses": "5.56",
"Revenues": "30.8",
"Net Income": "37.1",
"General and Administrative Exp.": "1.42",
"Other Expenses": "2.36",
"Other Revenues": "30.8",
"Comprehensive Net Income": "37.0",
"Economic Capital Ratio": "141"
},
"2023": {
"Liabilities, Current": "-0.839",
"Liabilities": "98.3",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "168",
"Long-term Debt": "80.1",
"Other Liabilities": "23.9",
"Assets": "30.6",
"Assets, Current": "77.0",
"Assets, Noncurrent": "-1.64",
"Intangible Assets": "-22.1",
"Other Assets": "-4.64",
"Other Expenses": "11.8",
"Expenses": "11.2",
"Revenues": "19.3",
"Net Income": "33.0",
"General and Administrative Exp.": "-0.925",
"Selling and Marketing Exp.": "0.685",
"Other Revenues": "19.3",
"Other Net Income": "2.80",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "152"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000713425_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "66,122",
"Assets, Noncurrent": "10,944",
"General and Administrative Exp.": "12,200",
"Intangible Assets": "14,481",
"Liabilities, Current": "29,401",
"Long-term Debt": "0",
"Other Assets": "7,562",
"Other Compr. Net Income": "0",
"Other Expenses": "44,858",
"Other Liabilities": "1,375",
"Other Net Income": "1,941",
"Other Revenues": "85,589",
"Property, Plant and Equipment, Net": "5,723",
"Research and Development Exp.": "7,388",
"Selling and Marketing Exp.": "15,720"
},
"output_variables": {
"Liabilities": "30,776",
"Assets": "104,832",
"Expenses": "80,166",
"Revenues": "85,589",
"Stockholders Equity": "74,056",
"Net Income": "7,364",
"Comprehensive Net Income": "7,364",
"BaseVar": "190,222",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "488%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "82,392",
"Assets, Noncurrent": "7,594",
"General and Administrative Exp.": "13,070",
"Intangible Assets": "13,864",
"Liabilities, Current": "32,283",
"Long-term Debt": "0",
"Other Assets": "7,791",
"Other Compr. Net Income": "0",
"Other Expenses": "52,303",
"Other Liabilities": "1,240",
"Other Net Income": "1,103",
"Other Revenues": "102,636",
"Property, Plant and Equipment, Net": "4,912",
"Research and Development Exp.": "8,226",
"Selling and Marketing Exp.": "18,797"
},
"output_variables": {
"Liabilities": "33,523",
"Assets": "116,553",
"Expenses": "92,396",
"Revenues": "102,636",
"Stockholders Equity": "83,030",
"Net Income": "11,343",
"Comprehensive Net Income": "11,343",
"BaseVar": "218,217",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "496%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,848",
"Assets, Noncurrent": "6,744",
"General and Administrative Exp.": "11,911",
"Intangible Assets": "13,288",
"Liabilities, Current": "28,760",
"Long-term Debt": "0",
"Other Assets": "8,708",
"Other Compr. Net Income": "0",
"Other Expenses": "51,175",
"Other Liabilities": "1,066",
"Other Net Income": "1,741",
"Other Revenues": "100,467",
"Property, Plant and Equipment, Net": "4,482",
"Research and Development Exp.": "8,882",
"Selling and Marketing Exp.": "19,829"
},
"output_variables": {
"Liabilities": "29,826",
"Assets": "113,070",
"Expenses": "91,797",
"Revenues": "100,467",
"Stockholders Equity": "83,244",
"Net Income": "10,411",
"Comprehensive Net Income": "10,411",
"BaseVar": "213,072",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "510%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,347",
"Assets, Noncurrent": "9,107",
"General and Administrative Exp.": "12,401",
"Intangible Assets": "14,353",
"Liabilities, Current": "34,527",
"Long-term Debt": "1,527",
"Other Assets": "10,732",
"Other Compr. Net Income": "0",
"Other Expenses": "49,753",
"Other Liabilities": "2,606",
"Other Net Income": "1,372",
"Other Revenues": "100,601",
"Property, Plant and Equipment, Net": "3,681",
"Research and Development Exp.": "9,074",
"Selling and Marketing Exp.": "20,414"
},
"output_variables": {
"Liabilities": "38,660",
"Assets": "131,220",
"Expenses": "91,642",
"Revenues": "100,601",
"Stockholders Equity": "92,560",
"Net Income": "10,331",
"Comprehensive Net Income": "10,331",
"BaseVar": "226,279",
"ECR before LimitedLiability": "413%",
"Economic Capital Ratio": "488%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "85,590",
"Assets, Noncurrent": "13,816",
"General and Administrative Exp.": "12,923",
"Intangible Assets": "21,497",
"Liabilities, Current": "39,250",
"Long-term Debt": "805",
"Other Assets": "9,815",
"Other Compr. Net Income": "0",
"Other Expenses": "53,127",
"Other Liabilities": "1,285",
"Other Net Income": "1,060",
"Other Revenues": "102,873",
"Property, Plant and Equipment, Net": "3,548",
"Research and Development Exp.": "11,088",
"Selling and Marketing Exp.": "18,667"
},
"output_variables": {
"Liabilities": "41,340",
"Assets": "134,266",
"Expenses": "95,805",
"Revenues": "102,873",
"Stockholders Equity": "92,926",
"Net Income": "8,128",
"Comprehensive Net Income": "8,128",
"BaseVar": "233,612",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "478%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "94,095",
"Assets, Noncurrent": "9,486",
"General and Administrative Exp.": "12,449",
"Intangible Assets": "20,607",
"Liabilities, Current": "39,294",
"Long-term Debt": "605",
"Other Assets": "9,140",
"Other Compr. Net Income": "0",
"Other Expenses": "58,959",
"Other Liabilities": "1,931",
"Other Net Income": "1,173",
"Other Revenues": "113,889",
"Property, Plant and Equipment, Net": "3,396",
"Research and Development Exp.": "11,248",
"Selling and Marketing Exp.": "22,164"
},
"output_variables": {
"Liabilities": "41,830",
"Assets": "136,724",
"Expenses": "104,820",
"Revenues": "113,889",
"Stockholders Equity": "94,894",
"Net Income": "10,242",
"Comprehensive Net Income": "10,242",
"BaseVar": "249,791",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "481%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "109,526",
"Assets, Noncurrent": "5,631",
"General and Administrative Exp.": "14,219",
"Intangible Assets": "22,948",
"Liabilities, Current": "42,737",
"Long-term Debt": "79",
"Other Assets": "8,614",
"Other Compr. Net Income": "0",
"Other Expenses": "59,119",
"Other Liabilities": "2,208",
"Other Net Income": "13,849",
"Other Revenues": "106,286",
"Property, Plant and Equipment, Net": "2,055",
"Research and Development Exp.": "11,889",
"Selling and Marketing Exp.": "20,287"
},
"output_variables": {
"Liabilities": "45,024",
"Assets": "148,774",
"Expenses": "105,514",
"Revenues": "106,286",
"Stockholders Equity": "103,750",
"Net Income": "14,621",
"Comprehensive Net Income": "14,621",
"BaseVar": "261,623",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "487%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "108,091",
"Assets, Noncurrent": "12,995",
"General and Administrative Exp.": "16,057",
"Intangible Assets": "31,008",
"Liabilities, Current": "48,876",
"Long-term Debt": "1,643",
"Other Assets": "9,728",
"Other Compr. Net Income": "0",
"Other Expenses": "54,242",
"Other Liabilities": "0",
"Other Net Income": "2,184",
"Other Revenues": "112,703",
"Property, Plant and Equipment, Net": "3,034",
"Research and Development Exp.": "11,877",
"Selling and Marketing Exp.": "20,658"
},
"output_variables": {
"Liabilities": "50,519",
"Assets": "164,856",
"Expenses": "102,834",
"Revenues": "112,703",
"Stockholders Equity": "114,337",
"Net Income": "12,053",
"Comprehensive Net Income": "12,053",
"BaseVar": "266,624",
"ECR before LimitedLiability": "402%",
"Economic Capital Ratio": "481%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "112,502",
"Assets, Noncurrent": "4,010",
"General and Administrative Exp.": "17,006",
"Intangible Assets": "28,620",
"Liabilities, Current": "46,615",
"Long-term Debt": "88",
"Other Assets": "12,593",
"Other Compr. Net Income": "0",
"Other Expenses": "53,192",
"Other Liabilities": "0",
"Other Net Income": "2,365",
"Other Revenues": "108,706",
"Property, Plant and Equipment, Net": "3,585",
"Research and Development Exp.": "13,078",
"Selling and Marketing Exp.": "20,992"
},
"output_variables": {
"Liabilities": "46,703",
"Assets": "161,310",
"Expenses": "104,268",
"Revenues": "108,706",
"Stockholders Equity": "114,607",
"Net Income": "6,803",
"Comprehensive Net Income": "6,803",
"BaseVar": "261,204",
"ECR before LimitedLiability": "410%",
"Economic Capital Ratio": "486%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "125,666",
"Assets, Noncurrent": "2,642",
"General and Administrative Exp.": "19,519",
"Intangible Assets": "29,073",
"Liabilities, Current": "50,355",
"Long-term Debt": "1,516",
"Other Assets": "10,539",
"Other Compr. Net Income": "0",
"Other Expenses": "52,649",
"Other Liabilities": "0",
"Other Net Income": "750",
"Other Revenues": "115,466",
"Property, Plant and Equipment, Net": "3,373",
"Research and Development Exp.": "15,348",
"Selling and Marketing Exp.": "21,958"
},
"output_variables": {
"Liabilities": "51,871",
"Assets": "171,293",
"Expenses": "109,474",
"Revenues": "115,466",
"Stockholders Equity": "119,422",
"Net Income": "6,742",
"Comprehensive Net Income": "6,742",
"BaseVar": "276,336",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "478%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "136,623",
"Assets, Noncurrent": "2,163",
"General and Administrative Exp.": "19,139",
"Intangible Assets": "27,702",
"Liabilities, Current": "53,291",
"Long-term Debt": "1,475",
"Other Assets": "7,241",
"Other Compr. Net Income": "0",
"Other Expenses": "51,399",
"Other Liabilities": "0",
"Other Net Income": "4,487",
"Other Revenues": "111,408",
"Property, Plant and Equipment, Net": "3,428",
"Research and Development Exp.": "16,964",
"Selling and Marketing Exp.": "20,304"
},
"output_variables": {
"Liabilities": "54,766",
"Assets": "177,157",
"Expenses": "107,806",
"Revenues": "111,408",
"Stockholders Equity": "122,391",
"Net Income": "8,089",
"Comprehensive Net Income": "8,089",
"BaseVar": "279,263",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "475%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "156,191",
"Assets, Noncurrent": "5,369",
"General and Administrative Exp.": "21,960",
"Intangible Assets": "26,035",
"Liabilities, Current": "59,261",
"Long-term Debt": "598",
"Other Assets": "1,586",
"Other Compr. Net Income": "0",
"Other Expenses": "53,025",
"Other Liabilities": "0",
"Other Net Income": "681",
"Other Revenues": "127,553",
"Property, Plant and Equipment, Net": "3,654",
"Research and Development Exp.": "17,600",
"Selling and Marketing Exp.": "22,867"
},
"output_variables": {
"Liabilities": "59,859",
"Assets": "192,835",
"Expenses": "115,452",
"Revenues": "127,553",
"Stockholders Equity": "132,976",
"Net Income": "12,782",
"Comprehensive Net Income": "12,782",
"BaseVar": "304,238",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "477%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "149,237",
"Assets, Noncurrent": "7,095",
"General and Administrative Exp.": "23,134",
"Intangible Assets": "31,701",
"Liabilities, Current": "57,023",
"Long-term Debt": "288",
"Other Assets": "391",
"Other Compr. Net Income": "0",
"Other Expenses": "39,363",
"Other Liabilities": "0",
"Other Net Income": "2,663",
"Other Revenues": "108,252",
"Property, Plant and Equipment, Net": "6,444",
"Research and Development Exp.": "17,767",
"Selling and Marketing Exp.": "20,339"
},
"output_variables": {
"Liabilities": "57,311",
"Assets": "194,868",
"Expenses": "100,603",
"Revenues": "108,252",
"Stockholders Equity": "137,557",
"Net Income": "10,312",
"Comprehensive Net Income": "10,312",
"BaseVar": "280,498",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "485%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 4.847826705141127,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000713425.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000713425.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000713425.svg"
},
{
"company_id": "0001544522",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001544522.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001544522.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001544522.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001544522_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001544522_main_keyfigs.svg",
"name": "Freshworks Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001544522.svg",
"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 Assets, Current, increasing the Economic Capital Ratio by 162% points.The greatest weakness of Freshworks Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 481%, being 148% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001544522_2024_Freshworks_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "35.7",
"Liabilities": "127",
"Stockholders Equity": "226",
"ECR before LimitedLiability": "227",
"Long-term Debt": "72.1",
"Other Liabilities": "37.8",
"Assets, Current": "174",
"Assets": "62.9",
"Other Assets": "-2.39",
"Property, Plant and Equipment, Net": "-1.34",
"Assets, Noncurrent": "-4.72",
"Intangible Assets": "-29.5",
"Other Expenses": "25.6",
"Expenses": "1.98",
"Revenues": "-6.57",
"Net Income": "-0.663",
"Research and Development Exp.": "-5.14",
"Selling and Marketing Exp.": "-19.8",
"Other Revenues": "-6.57",
"Other Net Income": "3.88",
"Economic Capital Ratio": "198"
},
"2022": {
"Liabilities, Current": "26.5",
"Liabilities": "102",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "162",
"Long-term Debt": "60.9",
"Other Liabilities": "24.0",
"Intangible Assets": "-37.0",
"Assets": "44.4",
"Other Assets": "-2.99",
"Property, Plant and Equipment, Net": "-2.07",
"Assets, Noncurrent": "-5.08",
"Assets, Current": "155",
"Selling and Marketing Exp.": "-23.7",
"Expenses": "-3.28",
"Other Net Income": "1.83",
"Net Income": "-3.07",
"General and Administrative Exp.": "-2.13",
"Other Expenses": "25.3",
"Research and Development Exp.": "-3.44",
"Comprehensive Net Income": "-3.99",
"Economic Capital Ratio": "148"
},
"2023": {
"Liabilities, Current": "27.9",
"Liabilities": "99.5",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "164",
"Long-term Debt": "58.2",
"Other Liabilities": "22.8",
"Property, Plant and Equipment, Net": "-2.91",
"Assets": "44.2",
"Assets, Current": "162",
"Assets, Noncurrent": "-6.23",
"Intangible Assets": "-38.6",
"Other Assets": "-1.35",
"Other Expenses": "28.1",
"Expenses": "2.57",
"Other Net Income": "5.66",
"Net Income": "9.34",
"General and Administrative Exp.": "-1.50",
"Selling and Marketing Exp.": "-22.9",
"Research and Development Exp.": "-1.83",
"Comprehensive Net Income": "9.97",
"Economic Capital Ratio": "148"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,580,509",
"ECR before LimitedLiability": "488%",
"Economic Capital Ratio": "541%"
}
},
"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": "1,774,091",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "484%"
}
},
"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": "1,964,383",
"ECR before LimitedLiability": "402%",
"Economic Capital Ratio": "481%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 4.807498995682093,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001544522.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001544522.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001544522.svg"
},
{
"company_id": "0001522540",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001522540.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001522540.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001522540.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001522540_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001522540_main_keyfigs.svg",
"name": "Marqeta Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001522540.svg",
"report_text": "The relative strengths and weaknesses of Marqeta Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marqeta Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 172% points.The greatest weakness of Marqeta 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 480%, being 147% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001522540_2024_Marqeta_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "51.3",
"Liabilities": "146",
"Stockholders Equity": "245",
"ECR before LimitedLiability": "254",
"Long-term Debt": "79.5",
"Other Liabilities": "40.5",
"Assets, Current": "174",
"Assets": "59.8",
"Other Assets": "-3.37",
"Property, Plant and Equipment, Net": "-2.37",
"Assets, Noncurrent": "-4.92",
"Intangible Assets": "-25.9",
"Other Expenses": "-34.6",
"Expenses": "5.66",
"Other Net Income": "0.762",
"Net Income": "6.69",
"General and Administrative Exp.": "15.6",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "13.4",
"Comprehensive Net Income": "6.76",
"Economic Capital Ratio": "225"
},
"2022": {
"Liabilities, Current": "64.0",
"Liabilities": "161",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "203",
"Long-term Debt": "93.5",
"Other Liabilities": "29.8",
"Intangible Assets": "-38.3",
"Assets": "28.7",
"Other Assets": "-6.30",
"Assets, Noncurrent": "-5.69",
"Assets, Current": "157",
"Other Revenues": "4.58",
"Revenues": "4.58",
"Net Income": "9.88",
"Other Compr. Net Income": "-19.7",
"Comprehensive Net Income": "-9.56",
"Selling and Marketing Exp.": "19.7",
"General and Administrative Exp.": "19.1",
"Research and Development Exp.": "14.7",
"Other Expenses": "-53.7",
"Economic Capital Ratio": "188"
},
"2023": {
"Liabilities, Current": "50.3",
"Liabilities": "143",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "163",
"Long-term Debt": "83.6",
"Other Liabilities": "25.7",
"Property, Plant and Equipment, Net": "-4.26",
"Assets": "28.0",
"Assets, Current": "124",
"Assets, Noncurrent": "-8.35",
"Intangible Assets": "-33.4",
"Other Assets": "-3.68",
"Other Expenses": "-52.5",
"Net Income": "4.67",
"Comprehensive Net Income": "-17.7",
"Other Compr. Net Income": "-22.4",
"General and Administrative Exp.": "18.7",
"Other Net Income": "6.12",
"Selling and Marketing Exp.": "18.1",
"Research and Development Exp.": "14.7",
"Economic Capital Ratio": "147"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,920,055",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "569%"
}
},
"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": "2,436,075",
"ECR before LimitedLiability": "464%",
"Economic Capital Ratio": "524%"
}
},
"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": "2,351,451",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "480%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 4.795103361555115,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001522540.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001522540.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001522540.svg"
},
{
"company_id": "0001040896",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001040896.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001040896.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001040896.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001040896_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001040896_main_keyfigs.svg",
"name": "Intellicheck Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001040896.svg",
"report_text": "The relative strengths and weaknesses of Intellicheck Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intellicheck Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 169% points.The greatest weakness of Intellicheck 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 476%, being 143% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001040896_2024_Intellicheck_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "42.1",
"Liabilities": "168",
"Stockholders Equity": "251",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "116",
"Other Liabilities": "38.2",
"Property, Plant and Equipment, Net": "-3.05",
"Assets": "51.6",
"Other Assets": "-5.58",
"Intangible Assets": "160",
"Assets, Current": "-26.6",
"Assets, Noncurrent": "-2.31",
"Research and Development Exp.": "-10.1",
"Expenses": "-1.68",
"Selling and Marketing Exp.": "19.8",
"Other Expenses": "6.07",
"General and Administrative Exp.": "-18.0",
"Other Revenues": "7.23",
"Revenues": "7.23",
"Economic Capital Ratio": "219",
"Other Net Income": "-4.67"
},
"2013": {
"Long-term Debt": "35.2",
"Liabilities": "150",
"Stockholders Equity": "238",
"ECR before LimitedLiability": "238",
"Other Liabilities": "44.4",
"Liabilities, Current": "94.5",
"Assets, Current": "-34.8",
"Assets": "55.5",
"Other Assets": "-5.26",
"Intangible Assets": "230",
"Assets, Noncurrent": "-3.98",
"Other Revenues": "4.08",
"Revenues": "4.08",
"Net Income": "-4.69",
"General and Administrative Exp.": "-18.2",
"Comprehensive Net Income": "-4.49",
"Research and Development Exp.": "-10.4",
"Other Net Income": "-5.63",
"Selling and Marketing Exp.": "20.8",
"Other Expenses": "4.09",
"Economic Capital Ratio": "207"
},
"2014": {
"Liabilities, Current": "105",
"Liabilities": "158",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "162",
"Other Liabilities": "37.9",
"Long-term Debt": "31.7",
"Assets, Current": "-39.2",
"Assets": "29.1",
"Assets, Noncurrent": "-7.93",
"Intangible Assets": "166",
"Other Assets": "-5.82",
"Property, Plant and Equipment, Net": "-8.25",
"Selling and Marketing Exp.": "23.3",
"Expenses": "-41.9",
"Other Net Income": "-4.84",
"Net Income": "-48.5",
"Other Expenses": "-40.2",
"General and Administrative Exp.": "-19.2",
"Research and Development Exp.": "-6.32",
"Comprehensive Net Income": "-50.4",
"Economic Capital Ratio": "129"
},
"2015": {
"Long-term Debt": "37.0",
"Liabilities": "187",
"Stockholders Equity": "272",
"ECR before LimitedLiability": "250",
"Liabilities, Current": "139",
"Other Liabilities": "38.7",
"Other Assets": "-2.54",
"Assets": "53.7",
"Property, Plant and Equipment, Net": "-5.59",
"Intangible Assets": "81.2",
"Assets, Noncurrent": "-6.49",
"Selling and Marketing Exp.": "25.4",
"Expenses": "-18.7",
"Revenues": "0.445",
"Net Income": "-24.2",
"Research and Development Exp.": "-13.1",
"General and Administrative Exp.": "-33.9",
"Other Expenses": "1.80",
"Other Revenues": "0.445",
"Other Net Income": "-5.77",
"Comprehensive Net Income": "-24.4",
"Economic Capital Ratio": "219"
},
"2016": {
"Liabilities, Current": "106",
"Liabilities": "156",
"Assets": "82.4",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "234",
"Other Liabilities": "33.4",
"Long-term Debt": "39.4",
"Intangible Assets": "146",
"Assets, Current": "-13.3",
"Assets, Noncurrent": "-3.89",
"Other Expenses": "-49.4",
"Expenses": "-21.6",
"Revenues": "-22.6",
"Net Income": "-49.8",
"Selling and Marketing Exp.": "21.1",
"Research and Development Exp.": "-17.4",
"General and Administrative Exp.": "21.9",
"Other Revenues": "-22.6",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "-49.7",
"Economic Capital Ratio": "207"
},
"2017": {
"Other Liabilities": "34.4",
"Liabilities": "147",
"Assets": "106",
"Stockholders Equity": "321",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "100",
"Long-term Debt": "33.9",
"Intangible Assets": "62.7",
"Property, Plant and Equipment, Net": "-4.77",
"Assets, Current": "36.9",
"Research and Development Exp.": "-8.24",
"Expenses": "-8.91",
"Revenues": "-28.4",
"Net Income": "-41.3",
"Other Expenses": "-37.3",
"General and Administrative Exp.": "18.0",
"Selling and Marketing Exp.": "17.3",
"Other Revenues": "-28.4",
"Comprehensive Net Income": "-41.4",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "231"
},
"2018": {
"Long-term Debt": "52.1",
"Liabilities": "172",
"Assets": "81.9",
"Stockholders Equity": "313",
"ECR before LimitedLiability": "301",
"Other Liabilities": "43.4",
"Liabilities, Current": "109",
"Intangible Assets": "85.1",
"Other Assets": "-4.65",
"Assets, Current": "11.3",
"Selling and Marketing Exp.": "17.5",
"Expenses": "-11.5",
"Revenues": "-16.2",
"Net Income": "-21.2",
"Research and Development Exp.": "-26.9",
"General and Administrative Exp.": "22.3",
"Other Expenses": "-25.8",
"Other Revenues": "-16.2",
"Other Net Income": "6.49",
"Comprehensive Net Income": "-20.8",
"Economic Capital Ratio": "247"
},
"2019": {
"Long-term Debt": "80.7",
"Liabilities": "202",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "236",
"Other Liabilities": "56.2",
"Liabilities, Current": "106",
"Intangible Assets": "63.3",
"Assets": "20.3",
"Other Assets": "-8.12",
"Assets, Noncurrent": "-6.93",
"Property, Plant and Equipment, Net": "-7.07",
"General and Administrative Exp.": "22.3",
"Expenses": "-23.2",
"Revenues": "15.1",
"Net Income": "-7.11",
"Research and Development Exp.": "-33.3",
"Other Expenses": "-35.2",
"Selling and Marketing Exp.": "21.1",
"Other Revenues": "15.1",
"Comprehensive Net Income": "-7.00",
"Economic Capital Ratio": "204"
},
"2020": {
"Long-term Debt": "103",
"Liabilities": "245",
"Stockholders Equity": "304",
"ECR before LimitedLiability": "335",
"Other Liabilities": "59.1",
"Liabilities, Current": "151",
"Assets, Current": "28.6",
"Assets": "29.8",
"Property, Plant and Equipment, Net": "-2.04",
"Intangible Assets": "10.3",
"Assets, Noncurrent": "-2.80",
"Other Assets": "-3.48",
"Other Revenues": "25.5",
"Revenues": "25.5",
"Net Income": "28.2",
"Comprehensive Net Income": "27.9",
"Selling and Marketing Exp.": "17.6",
"Other Expenses": "-17.8",
"General and Administrative Exp.": "20.7",
"Research and Development Exp.": "-19.9",
"Economic Capital Ratio": "309"
},
"2022": {
"Liabilities, Current": "93.7",
"Liabilities": "212",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "204",
"Long-term Debt": "119",
"Other Liabilities": "37.2",
"Assets": "-11.0",
"Other Assets": "-7.86",
"Property, Plant and Equipment, Net": "-1.04",
"Assets, Noncurrent": "-7.81",
"Assets, Current": "5.97",
"Selling and Marketing Exp.": "24.9",
"Expenses": "-32.4",
"Revenues": "35.9",
"Net Income": "5.65",
"General and Administrative Exp.": "24.1",
"Other Expenses": "-54.2",
"Research and Development Exp.": "-29.8",
"Other Revenues": "35.9",
"Comprehensive Net Income": "5.45",
"Economic Capital Ratio": "190"
},
"2023": {
"Liabilities, Current": "56.3",
"Liabilities": "169",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "159",
"Long-term Debt": "102",
"Other Liabilities": "30.6",
"Assets": "-15.0",
"Assets, Current": "10.5",
"Assets, Noncurrent": "-9.55",
"Intangible Assets": "-6.01",
"Other Assets": "-6.72",
"Other Expenses": "-52.4",
"Expenses": "-19.0",
"Revenues": "36.1",
"Net Income": "20.1",
"General and Administrative Exp.": "22.5",
"Selling and Marketing Exp.": "21.7",
"Research and Development Exp.": "-12.7",
"Other Revenues": "36.1",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "143"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001040896_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,999",
"Assets, Noncurrent": "72",
"General and Administrative Exp.": "4,209",
"Intangible Assets": "16,940",
"Liabilities, Current": "2,255",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,616",
"Other Liabilities": "527",
"Other Net Income": "0.91",
"Other Revenues": "8,803",
"Property, Plant and Equipment, Net": "449",
"Research and Development Exp.": "2,239",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,782",
"Assets": "20,461",
"Expenses": "11,064",
"Revenues": "8,803",
"Stockholders Equity": "17,678",
"Net Income": "-2,260",
"Comprehensive Net Income": "-2,260",
"BaseVar": "26,125",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "568%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,428",
"Assets, Noncurrent": "72",
"General and Administrative Exp.": "3,797",
"Intangible Assets": "16,033",
"Liabilities, Current": "2,148",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,869",
"Other Liabilities": "397",
"Other Net Income": "0.16",
"Other Revenues": "7,299",
"Property, Plant and Equipment, Net": "369",
"Research and Development Exp.": "2,057",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,546",
"Assets": "17,902",
"Expenses": "9,723",
"Revenues": "7,299",
"Stockholders Equity": "15,356",
"Net Income": "-2,424",
"Comprehensive Net Income": "-2,424",
"BaseVar": "22,650",
"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "558%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,982",
"Assets, Noncurrent": "75",
"General and Administrative Exp.": "4,091",
"Intangible Assets": "11,409",
"Liabilities, Current": "2,102",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,344",
"Other Liabilities": "564",
"Other Net Income": "0.94",
"Other Revenues": "6,613",
"Property, Plant and Equipment, Net": "347",
"Research and Development Exp.": "1,823",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,666",
"Assets": "15,814",
"Expenses": "14,258",
"Revenues": "6,613",
"Stockholders Equity": "13,148",
"Net Income": "-7,644",
"Comprehensive Net Income": "-7,644",
"BaseVar": "24,476",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "476%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,365",
"Assets, Noncurrent": "60",
"General and Administrative Exp.": "5,444",
"Intangible Assets": "10,572",
"Liabilities, Current": "1,706",
"Long-term Debt": "0",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "4,459",
"Other Liabilities": "441",
"Other Net Income": "150",
"Other Revenues": "7,015",
"Property, Plant and Equipment, Net": "325",
"Research and Development Exp.": "2,595",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,146",
"Assets": "18,473",
"Expenses": "12,498",
"Revenues": "7,015",
"Stockholders Equity": "16,326",
"Net Income": "-5,334",
"Comprehensive Net Income": "-5,334",
"BaseVar": "24,663",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "550%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,830",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "10,256",
"Liabilities, Current": "1,360",
"Long-term Debt": "0",
"Other Assets": "115",
"Other Compr. Net Income": "0",
"Other Expenses": "7,183",
"Other Liabilities": "238",
"Other Net Income": "15",
"Other Revenues": "3,839",
"Property, Plant and Equipment, Net": "271",
"Research and Development Exp.": "2,406",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,598",
"Assets": "14,534",
"Expenses": "9,589",
"Revenues": "3,839",
"Stockholders Equity": "12,935",
"Net Income": "-5,735",
"Comprehensive Net Income": "-5,735",
"BaseVar": "17,879",
"ECR before LimitedLiability": "478%",
"Economic Capital Ratio": "534%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,967",
"Assets, Noncurrent": "67",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,565",
"Liabilities, Current": "1,627",
"Long-term Debt": "0",
"Other Assets": "71",
"Other Compr. Net Income": "0",
"Other Expenses": "7,763",
"Other Liabilities": "246",
"Other Net Income": "60",
"Other Revenues": "3,598",
"Property, Plant and Equipment, Net": "212",
"Research and Development Exp.": "1,916",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,873",
"Assets": "17,882",
"Expenses": "9,679",
"Revenues": "3,598",
"Stockholders Equity": "16,009",
"Net Income": "-6,021",
"Comprehensive Net Income": "-6,021",
"BaseVar": "19,613",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "550%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,749",
"Assets, Noncurrent": "9.7",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,408",
"Liabilities, Current": "1,505",
"Long-term Debt": "29",
"Other Assets": "29",
"Other Compr. Net Income": "0",
"Other Expenses": "5,623",
"Other Liabilities": "6.8",
"Other Net Income": "130",
"Other Revenues": "4,433",
"Property, Plant and Equipment, Net": "265",
"Research and Development Exp.": "2,904",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,541",
"Assets": "14,461",
"Expenses": "8,527",
"Revenues": "4,433",
"Stockholders Equity": "12,920",
"Net Income": "-3,964",
"Comprehensive Net Income": "-3,964",
"BaseVar": "17,557",
"ECR before LimitedLiability": "514%",
"Economic Capital Ratio": "561%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,380",
"Assets, Noncurrent": "7.8",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,428",
"Liabilities, Current": "2,202",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,655",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "7,664",
"Property, Plant and Equipment, Net": "182",
"Research and Development Exp.": "3,657",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,248",
"Assets": "13,997",
"Expenses": "10,311",
"Revenues": "7,664",
"Stockholders Equity": "11,750",
"Net Income": "-2,549",
"Comprehensive Net Income": "-2,549",
"BaseVar": "21,317",
"ECR before LimitedLiability": "479%",
"Economic Capital Ratio": "535%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,582",
"Assets, Noncurrent": "4.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,615",
"Liabilities, Current": "2,120",
"Long-term Debt": "8.7",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,319",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "11,553",
"Property, Plant and Equipment, Net": "139",
"Research and Development Exp.": "3,675",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,129",
"Assets": "24,340",
"Expenses": "10,994",
"Revenues": "11,553",
"Stockholders Equity": "22,211",
"Net Income": "558",
"Comprehensive Net Income": "558",
"BaseVar": "29,694",
"ECR before LimitedLiability": "615%",
"Economic Capital Ratio": "642%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,321",
"Assets, Noncurrent": "8.0",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,375",
"Liabilities, Current": "3,948",
"Long-term Debt": "1.0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,798",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "15,966",
"Property, Plant and Equipment, Net": "749",
"Research and Development Exp.": "6,014",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,949",
"Assets": "22,453",
"Expenses": "19,812",
"Revenues": "15,966",
"Stockholders Equity": "18,504",
"Net Income": "-3,851",
"Comprehensive Net Income": "-3,851",
"BaseVar": "39,323",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "526%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "14,375",
"Assets, Noncurrent": "90",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,677",
"Liabilities, Current": "6,532",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,440",
"Other Liabilities": "0",
"Other Net Income": "234",
"Other Revenues": "18,906",
"Property, Plant and Equipment, Net": "666",
"Research and Development Exp.": "4,680",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,532",
"Assets": "23,808",
"Expenses": "21,120",
"Revenues": "18,906",
"Stockholders Equity": "17,276",
"Net Income": "-1,980",
"Comprehensive Net Income": "-1,980",
"BaseVar": "44,560",
"ECR before LimitedLiability": "394%",
"Economic Capital Ratio": "476%"
}
}
},
"top_rated": true,
"trend": -9.0,
"value": 4.755142662910886,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001040896.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001040896.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001040896.svg"
},
{
"company_id": "0001360565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001360565.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001360565_main_keyfigs.svg",
"name": "Where Food Comes From Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001360565.svg",
"report_text": "The relative strengths and weaknesses of Where Food Comes From Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 265% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 473%, being 140% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001360565_2024_Where_Food_Comes_From_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "322",
"Stockholders Equity": "-92.2",
"ECR before LimitedLiability": "199",
"Other Liabilities": "53.7",
"Liabilities, Current": "283",
"Property, Plant and Equipment, Net": "-11.5",
"Assets": "-90.4",
"Other Assets": "-11.9",
"Intangible Assets": "-67.1",
"Assets, Current": "-18.0",
"Research and Development Exp.": "25.5",
"Expenses": "-42.7",
"Revenues": "159",
"Net Income": "110",
"General and Administrative Exp.": "45.1",
"Other Expenses": "-179",
"Selling and Marketing Exp.": "44.5",
"Other Revenues": "159",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "109",
"Economic Capital Ratio": "160"
},
"2012": {
"Long-term Debt": "40.7",
"Liabilities": "298",
"Assets": "-49.0",
"Stockholders Equity": "55.0",
"ECR before LimitedLiability": "247",
"Liabilities, Current": "241",
"Other Liabilities": "63.4",
"Property, Plant and Equipment, Net": "-6.58",
"Intangible Assets": "-25.6",
"Assets, Current": "-20.9",
"Research and Development Exp.": "21.8",
"Expenses": "-32.0",
"Revenues": "120",
"Net Income": "84.9",
"Selling and Marketing Exp.": "37.8",
"Other Expenses": "-148",
"General and Administrative Exp.": "42.4",
"Other Revenues": "120",
"Other Net Income": "-8.03",
"Comprehensive Net Income": "84.5",
"Economic Capital Ratio": "209"
},
"2013": {
"Long-term Debt": "36.5",
"Liabilities": "266",
"Assets": "-9.04",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "279",
"Other Liabilities": "95.2",
"Liabilities, Current": "194",
"Assets, Current": "-22.6",
"Intangible Assets": "28.2",
"Assets, Noncurrent": "-5.59",
"Other Expenses": "-129",
"Expenses": "-29.0",
"Revenues": "69.8",
"Net Income": "34.6",
"General and Administrative Exp.": "37.1",
"Research and Development Exp.": "19.3",
"Selling and Marketing Exp.": "34.1",
"Other Revenues": "69.8",
"Other Net Income": "-9.29",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "248"
},
"2014": {
"Liabilities, Current": "236",
"Liabilities": "322",
"Assets": "-15.1",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "320",
"Other Liabilities": "113",
"Long-term Debt": "63.4",
"Assets, Current": "-13.0",
"Assets, Noncurrent": "-5.60",
"Intangible Assets": "9.31",
"Selling and Marketing Exp.": "41.7",
"Expenses": "-37.6",
"Revenues": "107",
"Net Income": "65.8",
"Other Expenses": "-159",
"General and Administrative Exp.": "43.9",
"Research and Development Exp.": "23.6",
"Other Revenues": "107",
"Other Net Income": "-8.72",
"Comprehensive Net Income": "62.8",
"Economic Capital Ratio": "288"
},
"2015": {
"Long-term Debt": "75.1",
"Liabilities": "363",
"Assets": "-17.0",
"Stockholders Equity": "202",
"ECR before LimitedLiability": "342",
"Liabilities, Current": "278",
"Other Liabilities": "110",
"Property, Plant and Equipment, Net": "-6.09",
"Assets, Current": "-7.03",
"Assets, Noncurrent": "-6.44",
"Selling and Marketing Exp.": "49.5",
"Expenses": "-38.1",
"Revenues": "120",
"Net Income": "73.8",
"Research and Development Exp.": "27.9",
"General and Administrative Exp.": "46.6",
"Other Expenses": "-177",
"Other Revenues": "120",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.3",
"Economic Capital Ratio": "311"
},
"2016": {
"Liabilities, Current": "188",
"Liabilities": "258",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "310",
"Other Liabilities": "63.3",
"Long-term Debt": "67.5",
"Other Expenses": "-111",
"Expenses": "-9.10",
"Net Income": "50.5",
"Selling and Marketing Exp.": "34.6",
"Research and Development Exp.": "23.7",
"General and Administrative Exp.": "35.8",
"Other Revenues": "66.1",
"Revenues": "66.1",
"Intangible Assets": "33.7",
"Other Assets": "-4.84",
"Assets, Current": "-15.0",
"Assets, Noncurrent": "-4.47",
"Other Net Income": "-7.82",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "283"
},
"2017": {
"Other Liabilities": "75.5",
"Liabilities": "282",
"Assets": "-18.6",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "201",
"Long-term Debt": "66.5",
"Intangible Assets": "20.8",
"Other Assets": "-6.24",
"Assets, Current": "-23.2",
"Research and Development Exp.": "25.9",
"Expenses": "-27.6",
"Revenues": "81.5",
"Net Income": "49.2",
"Other Expenses": "-137",
"General and Administrative Exp.": "36.2",
"Selling and Marketing Exp.": "34.9",
"Other Revenues": "81.5",
"Comprehensive Net Income": "49.0",
"Other Net Income": "-8.22",
"Economic Capital Ratio": "250"
},
"2018": {
"Long-term Debt": "96.4",
"Liabilities": "303",
"Assets": "-19.6",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "323",
"Other Liabilities": "54.3",
"Liabilities, Current": "221",
"Intangible Assets": "17.9",
"Property, Plant and Equipment, Net": "3.82",
"Assets, Current": "-31.9",
"Selling and Marketing Exp.": "33.0",
"Expenses": "-31.8",
"Revenues": "89.8",
"Net Income": "70.1",
"Research and Development Exp.": "25.6",
"General and Administrative Exp.": "41.8",
"Other Expenses": "-145",
"Other Revenues": "89.8",
"Other Net Income": "9.14",
"Comprehensive Net Income": "70.8",
"Economic Capital Ratio": "269"
},
"2019": {
"Liabilities": "202",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "157",
"Other Liabilities": "60.7",
"Liabilities, Current": "154",
"Intangible Assets": "-42.0",
"Assets": "-48.9",
"Other Assets": "84.0",
"Assets, Noncurrent": "-12.1",
"Assets, Current": "-48.1",
"Property, Plant and Equipment, Net": "-1.12",
"General and Administrative Exp.": "26.8",
"Expenses": "-23.9",
"Revenues": "62.5",
"Net Income": "39.2",
"Research and Development Exp.": "18.3",
"Other Expenses": "-99.9",
"Selling and Marketing Exp.": "25.3",
"Other Revenues": "62.5",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "126"
},
"2020": {
"Liabilities": "190",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "144",
"Other Liabilities": "53.0",
"Liabilities, Current": "143",
"Assets, Current": "-43.2",
"Assets": "-43.5",
"Property, Plant and Equipment, Net": "5.51",
"Intangible Assets": "-20.4",
"Assets, Noncurrent": "-10.4",
"Other Assets": "30.4",
"Selling and Marketing Exp.": "19.7",
"Expenses": "-23.6",
"Revenues": "56.7",
"Net Income": "35.9",
"Other Expenses": "-86.2",
"General and Administrative Exp.": "23.2",
"Research and Development Exp.": "15.9",
"Other Revenues": "56.7",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "118"
},
"2021": {
"Liabilities, Current": "133",
"Liabilities": "218",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "179",
"Long-term Debt": "57.9",
"Other Liabilities": "60.3",
"Assets, Current": "-42.0",
"Assets": "-56.0",
"Other Assets": "24.9",
"Assets, Noncurrent": "-12.8",
"Intangible Assets": "-29.4",
"Other Expenses": "-98.9",
"Expenses": "-25.9",
"Revenues": "75.3",
"Net Income": "62.5",
"General and Administrative Exp.": "26.4",
"Research and Development Exp.": "17.3",
"Selling and Marketing Exp.": "22.6",
"Other Revenues": "75.3",
"Comprehensive Net Income": "63.0",
"Economic Capital Ratio": "150"
},
"2022": {
"Liabilities, Current": "148",
"Liabilities": "236",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "158",
"Long-term Debt": "76.6",
"Other Liabilities": "42.3",
"Intangible Assets": "-37.6",
"Assets": "-70.9",
"Other Assets": "17.2",
"Assets, Noncurrent": "-3.54",
"Assets, Current": "-52.2",
"Selling and Marketing Exp.": "30.9",
"Expenses": "-34.1",
"Revenues": "90.2",
"Net Income": "60.2",
"General and Administrative Exp.": "30.0",
"Other Expenses": "-129",
"Research and Development Exp.": "23.0",
"Other Revenues": "90.2",
"Comprehensive Net Income": "59.9",
"Economic Capital Ratio": "143"
},
"2023": {
"Liabilities, Current": "175",
"Liabilities": "265",
"Assets": "-79.1",
"Stockholders Equity": "-11.5",
"ECR before LimitedLiability": "156",
"Long-term Debt": "78.2",
"Other Liabilities": "42.1",
"Assets, Current": "-59.5",
"Intangible Assets": "-41.1",
"Other Assets": "20.5",
"Other Expenses": "-142",
"Expenses": "-39.9",
"Revenues": "101",
"Net Income": "66.4",
"General and Administrative Exp.": "32.6",
"Selling and Marketing Exp.": "31.5",
"Research and Development Exp.": "25.7",
"Other Revenues": "101",
"Other Net Income": "4.22",
"Comprehensive Net Income": "66.2",
"Economic Capital Ratio": "140"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "6,779",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
}
},
"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": "9,155",
"ECR before LimitedLiability": "510%",
"Economic Capital Ratio": "558%"
}
},
"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": "11,377",
"ECR before LimitedLiability": "563%",
"Economic Capital Ratio": "599%"
}
},
"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": "16,999",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "635%"
}
},
"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": "19,457",
"ECR before LimitedLiability": "616%",
"Economic Capital Ratio": "642%"
}
},
"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": "23,894",
"ECR before LimitedLiability": "577%",
"Economic Capital Ratio": "610%"
}
},
"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": "30,419",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"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": "33,878",
"ECR before LimitedLiability": "542%",
"Economic Capital Ratio": "583%"
}
},
"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": "42,049",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "456%"
}
},
"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": "41,745",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "451%"
}
},
"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": "44,700",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"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": "47,210",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "479%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,213",
"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": "46,547",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "473%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 4.725585358639428,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001360565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001360565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001360565.svg"
},
{
"company_id": "0001562088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001562088.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001562088.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001562088.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001562088_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001562088_main_keyfigs.svg",
"name": "Duolingo Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001562088.svg",
"report_text": "The relative strengths and weaknesses of Duolingo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Duolingo Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Duolingo Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 468%, being 135% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001562088_2024_Duolingo_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "32.3",
"Liabilities": "114",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "192",
"Long-term Debt": "58.2",
"Other Liabilities": "38.0",
"Assets, Current": "145",
"Assets": "40.9",
"Other Assets": "-4.57",
"Property, Plant and Equipment, Net": "-2.39",
"Assets, Noncurrent": "-7.04",
"Intangible Assets": "-32.5",
"Other Revenues": "8.16",
"Revenues": "8.16",
"Net Income": "9.09",
"Other Expenses": "21.1",
"Comprehensive Net Income": "9.40",
"General and Administrative Exp.": "-4.09",
"Selling and Marketing Exp.": "-1.45",
"Research and Development Exp.": "-16.1",
"Economic Capital Ratio": "163"
},
"2022": {
"Liabilities, Current": "14.7",
"Liabilities": "103",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "154",
"Long-term Debt": "71.2",
"Other Liabilities": "25.4",
"Intangible Assets": "-38.7",
"Assets": "23.9",
"Other Assets": "-7.02",
"Property, Plant and Equipment, Net": "-2.66",
"Assets, Noncurrent": "-6.82",
"Assets, Current": "133",
"Other Revenues": "12.6",
"Revenues": "12.6",
"Net Income": "13.3",
"Comprehensive Net Income": "13.2",
"Selling and Marketing Exp.": "4.00",
"General and Administrative Exp.": "-7.16",
"Research and Development Exp.": "-18.1",
"Other Expenses": "19.9",
"Economic Capital Ratio": "140"
},
"2023": {
"Liabilities, Current": "7.65",
"Liabilities": "96.3",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "152",
"Long-term Debt": "70.8",
"Other Liabilities": "23.8",
"Assets": "23.7",
"Assets, Current": "143",
"Assets, Noncurrent": "-7.91",
"Intangible Assets": "-41.4",
"Other Assets": "-4.79",
"Other Expenses": "20.9",
"Expenses": "6.48",
"Revenues": "16.0",
"Net Income": "27.9",
"Selling and Marketing Exp.": "5.12",
"Research and Development Exp.": "-16.8",
"Other Revenues": "16.0",
"Other Net Income": "5.56",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "135"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001562088_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "619,271",
"Assets, Noncurrent": "894",
"General and Administrative Exp.": "78,590",
"Intangible Assets": "28,369",
"Liabilities, Current": "119,131",
"Long-term Debt": "29,124",
"Other Assets": "4,566",
"Other Compr. 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"
},
"output_variables": {
"Liabilities": "148,255",
"Assets": "661,311",
"Expenses": "310,956",
"Revenues": "250,772",
"Stockholders Equity": "513,056",
"Net Income": "-60,135",
"Comprehensive Net Income": "-60,135",
"BaseVar": "814,880",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "506%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "697,183",
"Assets, Noncurrent": "1,507",
"General and Administrative Exp.": "117,848",
"Intangible Assets": "35,055",
"Liabilities, Current": "181,766",
"Long-term Debt": "23,503",
"Other Assets": "633",
"Other Compr. Net Income": "0",
"Other Expenses": "100,369",
"Other Liabilities": "0",
"Other Net Income": "6,559",
"Other Revenues": "369,495",
"Property, Plant and Equipment, Net": "12,969",
"Research and Development Exp.": "150,444",
"Selling and Marketing Exp.": "66,967"
},
"output_variables": {
"Liabilities": "205,269",
"Assets": "747,347",
"Expenses": "435,628",
"Revenues": "369,495",
"Stockholders Equity": "542,078",
"Net Income": "-59,574",
"Comprehensive Net Income": "-59,574",
"BaseVar": "1,068,836",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "476%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "897,798",
"Assets, Noncurrent": "1,718",
"General and Administrative Exp.": "132,123",
"Intangible Assets": "39,148",
"Liabilities, Current": "277,362",
"Long-term Debt": "21,094",
"Other Assets": "3,501",
"Other Compr. Net Income": "0",
"Other Expenses": "143,815",
"Other Liabilities": "0",
"Other Net Income": "31,036",
"Other Revenues": "531,109",
"Property, Plant and Equipment, Net": "11,792",
"Research and Development Exp.": "194,352",
"Selling and Marketing Exp.": "75,788"
},
"output_variables": {
"Liabilities": "298,456",
"Assets": "953,957",
"Expenses": "546,078",
"Revenues": "531,109",
"Stockholders Equity": "655,501",
"Net Income": "16,067",
"Comprehensive Net Income": "16,067",
"BaseVar": "1,435,209",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "468%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 4.683519491919408,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001562088.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001562088.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001562088.svg"
},
{
"company_id": "0001583708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001583708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001583708.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001583708_main_keyfigs.svg",
"name": "Sentinelone Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001583708.svg",
"report_text": "The relative strengths and weaknesses of Sentinelone Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sentinelone Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Sentinelone Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 467%, being 134% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001583708_2024_Sentinelone_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "13.8",
"Liabilities": "57.5",
"Stockholders Equity": "245",
"ECR before LimitedLiability": "199",
"Long-term Debt": "29.6",
"Other Liabilities": "18.1",
"Intangible Assets": "-15.8",
"Assets": "124",
"Property, Plant and Equipment, Net": "-1.10",
"Assets, Noncurrent": "-3.04",
"Assets, Current": "199",
"Selling and Marketing Exp.": "-1.92",
"Expenses": "18.4",
"Revenues": "-25.3",
"Net Income": "-6.24",
"General and Administrative Exp.": "3.46",
"Other Expenses": "19.7",
"Research and Development Exp.": "-2.90",
"Other Revenues": "-25.3",
"Comprehensive Net Income": "-6.31",
"Economic Capital Ratio": "185"
},
"2023": {
"Liabilities": "47.3",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "150",
"Long-term Debt": "30.9",
"Other Liabilities": "17.2",
"Property, Plant and Equipment, Net": "-1.45",
"Assets": "103",
"Assets, Current": "19.7",
"Assets, Noncurrent": "44.4",
"Intangible Assets": "17.8",
"Other Expenses": "21.5",
"Expenses": "9.84",
"Revenues": "-19.5",
"Net Income": "-7.53",
"General and Administrative Exp.": "1.50",
"Selling and Marketing Exp.": "-9.13",
"Research and Development Exp.": "-4.26",
"Other Revenues": "-19.5",
"Other Net Income": "1.88",
"Comprehensive Net Income": "-8.06",
"Economic Capital Ratio": "134"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001583708_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,817,654",
"Assets, Noncurrent": "10,703",
"General and Administrative Exp.": "93,504",
"Intangible Assets": "147,884",
"Liabilities, Current": "281,321",
"Long-term Debt": "110,072",
"Other Assets": "41,022",
"Other Compr. Net Income": "289",
"Other Expenses": "83,468",
"Other Liabilities": "0",
"Other Net Income": "-2,078",
"Other Revenues": "204,799",
"Property, Plant and Equipment, Net": "24,918",
"Research and Development Exp.": "136,274",
"Selling and Marketing Exp.": "160,576"
},
"output_variables": {
"Liabilities": "391,393",
"Assets": "2,042,181",
"Expenses": "473,822",
"Revenues": "204,799",
"Stockholders Equity": "1,650,788",
"Net Income": "-271,101",
"Comprehensive Net Income": "-270,812",
"BaseVar": "1,713,908",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "521%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "914,733",
"Assets, Noncurrent": "540,938",
"General and Administrative Exp.": "162,722",
"Intangible Assets": "708,965",
"Liabilities, Current": "473,279",
"Long-term Debt": "128,929",
"Other Assets": "55,536",
"Other Compr. Net Income": "-6,821",
"Other Expenses": "140,394",
"Other Liabilities": "0",
"Other Net Income": "20,115",
"Other Revenues": "422,179",
"Property, Plant and Equipment, Net": "38,741",
"Research and Development Exp.": "207,008",
"Selling and Marketing Exp.": "310,848"
},
"output_variables": {
"Liabilities": "602,208",
"Assets": "2,258,913",
"Expenses": "820,972",
"Revenues": "422,179",
"Stockholders Equity": "1,656,705",
"Net Income": "-378,678",
"Comprehensive Net Income": "-385,499",
"BaseVar": "2,357,724",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "467%"
}
}
},
"top_rated": true,
"trend": -8.0,
"value": 4.665455902131269,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001583708.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001583708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001583708.svg"
},
{
"company_id": "0001397183",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001397183.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001397183_main_keyfigs.svg",
"name": "Iveda Solutions Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001397183.svg",
"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 264% points.The greatest weakness of Iveda Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 462%, being 129% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001397183_2024_Iveda_Solutions_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "39.1",
"Liabilities": "90.6",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "-53.8",
"Other Liabilities": "78.0",
"Liabilities, Current": "81.1",
"Assets": "-108",
"Assets, Noncurrent": "82.7",
"Other Assets": "-82.8",
"Intangible Assets": "-73.4",
"Assets, Current": "-46.3",
"Research and Development Exp.": "21.7",
"Expenses": "-123",
"Revenues": "-23.0",
"Net Income": "-149",
"General and Administrative Exp.": "-133",
"Other Expenses": "-43.5",
"Selling and Marketing Exp.": "39.0",
"Other Revenues": "-23.0",
"Comprehensive Net Income": "-149",
"Economic Capital Ratio": "-93.3"
},
"2012": {
"Long-term Debt": "3.22",
"Liabilities": "1.58",
"Stockholders Equity": "-103",
"Liabilities, Current": "-58.2",
"Other Liabilities": "4.98",
"Property, Plant and Equipment, Net": "0.377",
"Assets": "-103",
"Other Assets": "-0.407",
"Intangible Assets": "-70.3",
"Assets, Current": "-6.37",
"Assets, Noncurrent": "-0.507",
"Research and Development Exp.": "1.18",
"Expenses": "-48.5",
"Net Income": "-64.1",
"Other Net Income": "-0.373",
"Selling and Marketing Exp.": "2.50",
"Other Expenses": "-0.557",
"General and Administrative Exp.": "-75.4",
"ECR before LimitedLiability": "-134",
"Comprehensive Net Income": "-64.6",
"Economic Capital Ratio": "-172"
},
"2013": {
"Long-term Debt": "11.1",
"Liabilities": "27.6",
"Assets": "-148",
"Stockholders Equity": "-88.5",
"ECR before LimitedLiability": "-176",
"Other Liabilities": "19.1",
"Liabilities, Current": "-1.39",
"Assets, Current": "-30.6",
"Other Assets": "-9.57",
"Intangible Assets": "-57.8",
"Other Expenses": "-13.0",
"Expenses": "-42.5",
"Revenues": "-8.24",
"Net Income": "-86.1",
"General and Administrative Exp.": "-73.3",
"Research and Development Exp.": "8.81",
"Selling and Marketing Exp.": "16.1",
"Other Revenues": "-8.24",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "-85.9",
"Economic Capital Ratio": "-206"
},
"2014": {
"Liabilities, Current": "-37.9",
"Liabilities": "-12.7",
"Assets": "-54.2",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-191",
"Other Liabilities": "13.3",
"Long-term Debt": "7.25",
"Assets, Current": "-36.4",
"Intangible Assets": "-46.9",
"Other Assets": "-4.18",
"Selling and Marketing Exp.": "13.2",
"Expenses": "-29.4",
"Revenues": "-11.0",
"Net Income": "-44.7",
"Other Expenses": "6.42",
"General and Administrative Exp.": "-46.7",
"Research and Development Exp.": "7.38",
"Other Revenues": "-11.0",
"Other Net Income": "-11.4",
"Comprehensive Net Income": "-45.3",
"Economic Capital Ratio": "-224"
},
"2015": {
"Other Assets": "-5.07",
"Assets": "-112",
"Long-term Debt": "8.44",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "-190",
"Property, Plant and Equipment, Net": "-13.5",
"Assets, Current": "-48.4",
"Intangible Assets": "-59.4",
"Assets, Noncurrent": "-11.6",
"Selling and Marketing Exp.": "17.1",
"Expenses": "-32.3",
"Revenues": "3.25",
"Net Income": "-40.0",
"Research and Development Exp.": "9.57",
"General and Administrative Exp.": "-47.2",
"Other Expenses": "-8.30",
"Liabilities, Current": "-29.2",
"Other Liabilities": "12.6",
"Other Net Income": "-12.2",
"Comprehensive Net Income": "-40.2",
"Economic Capital Ratio": "-221"
},
"2021": {
"Liabilities, Current": "-65.8",
"Liabilities": "-12.5",
"Assets": "-77.9",
"Stockholders Equity": "-145",
"ECR before LimitedLiability": "-165",
"Long-term Debt": "21.2",
"Other Liabilities": "9.47",
"Other Assets": "-8.45",
"Property, Plant and Equipment, Net": "-5.32",
"Intangible Assets": "-42.6",
"Other Expenses": "-26.7",
"Expenses": "-16.6",
"Revenues": "-3.47",
"Net Income": "-20.8",
"General and Administrative Exp.": "8.38",
"Research and Development Exp.": "5.41",
"Selling and Marketing Exp.": "7.13",
"Other Revenues": "-3.47",
"Other Net Income": "-2.90",
"Comprehensive Net Income": "-20.7",
"Economic Capital Ratio": "-194"
},
"2022": {
"Liabilities, Current": "41.2",
"Liabilities": "148",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "150",
"Long-term Debt": "94.0",
"Other Liabilities": "27.9",
"Intangible Assets": "-49.2",
"Assets": "14.1",
"Other Assets": "-8.05",
"Property, Plant and Equipment, Net": "-5.72",
"Assets, Noncurrent": "-3.19",
"Assets, Current": "154",
"Selling and Marketing Exp.": "19.7",
"Expenses": "-29.8",
"Revenues": "2.54",
"Net Income": "-26.9",
"General and Administrative Exp.": "19.1",
"Other Expenses": "-87.7",
"Research and Development Exp.": "14.6",
"Other Revenues": "2.54",
"Comprehensive Net Income": "-27.1",
"Economic Capital Ratio": "136"
},
"2023": {
"Liabilities, Current": "132",
"Liabilities": "264",
"Stockholders Equity": "99.1",
"ECR before LimitedLiability": "146",
"Long-term Debt": "125",
"Other Liabilities": "37.8",
"Property, Plant and Equipment, Net": "14.1",
"Assets": "-51.1",
"Assets, Current": "33.9",
"Intangible Assets": "-70.2",
"Other Assets": "-8.98",
"Other Expenses": "-167",
"Expenses": "-74.1",
"Revenues": "35.0",
"Net Income": "-30.7",
"General and Administrative Exp.": "28.7",
"Selling and Marketing Exp.": "27.7",
"Research and Development Exp.": "22.6",
"Other Revenues": "35.0",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "129"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "10,035",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "259%"
}
},
"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": "12,369",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "177%"
}
},
"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": "13,056",
"ECR before LimitedLiability": "-202%",
"Economic Capital Ratio": "145%"
}
},
"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": "11,051",
"ECR before LimitedLiability": "-269%",
"Economic Capital Ratio": "123%"
}
},
"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": "10,189",
"ECR before LimitedLiability": "-309%",
"Economic Capital Ratio": "110%"
}
},
"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": "8,196",
"ECR before LimitedLiability": "-186%",
"Economic Capital Ratio": "149%"
}
},
"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": "14,949",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "472%"
}
},
"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": "16,489",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "462%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 4.623348481588575,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001397183.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001397183.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001397183.svg"
},
{
"company_id": "0001640147",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001640147.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001640147.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001640147_main_keyfigs.svg",
"name": "Snowflake Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001640147.svg",
"report_text": "The relative strengths and weaknesses of Snowflake Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Snowflake Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 169% points.The greatest weakness of Snowflake Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 462%, being 129% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001640147_2024_Snowflake_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-18.1",
"Liabilities": "49.8",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "171",
"Long-term Debt": "48.2",
"Other Liabilities": "18.7",
"Intangible Assets": "-26.2",
"Assets": "98.6",
"Other Assets": "35.0",
"Assets, Noncurrent": "3.65",
"Assets, Current": "91.0",
"Selling and Marketing Exp.": "-5.44",
"Expenses": "16.2",
"Revenues": "-16.0",
"Net Income": "1.73",
"General and Administrative Exp.": "5.86",
"Other Expenses": "17.7",
"Research and Development Exp.": "-1.95",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "1.22",
"Economic Capital Ratio": "157"
},
"2023": {
"Liabilities, Current": "-18.7",
"Liabilities": "46.2",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "146",
"Long-term Debt": "45.9",
"Other Liabilities": "17.9",
"Property, Plant and Equipment, Net": "-1.11",
"Assets": "86.1",
"Assets, Current": "76.3",
"Intangible Assets": "-17.0",
"Other Assets": "27.1",
"Other Expenses": "19.0",
"Expenses": "12.6",
"Revenues": "-10.1",
"Net Income": "3.70",
"General and Administrative Exp.": "7.44",
"Selling and Marketing Exp.": "-8.91",
"Research and Development Exp.": "-5.04",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "3.22",
"Economic Capital Ratio": "129"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001640147_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "4,598,643",
"Assets, Noncurrent": "329,306",
"General and Administrative Exp.": "265,033",
"Intangible Assets": "235,946",
"Liabilities, Current": "1,397,093",
"Long-term Debt": "203,560",
"Other Assets": "1,380,724",
"Other Compr. Net Income": "-16,725",
"Other Expenses": "461,421",
"Other Liabilities": "0",
"Other Net Income": "38,076",
"Other Revenues": "1,219,327",
"Property, Plant and Equipment, Net": "105,079",
"Research and Development Exp.": "466,932",
"Selling and Marketing Exp.": "743,965"
},
"output_variables": {
"Liabilities": "1,600,653",
"Assets": "6,649,698",
"Expenses": "1,937,351",
"Revenues": "1,219,327",
"Stockholders Equity": "5,049,045",
"Net Income": "-679,948",
"Comprehensive Net Income": "-696,673",
"BaseVar": "6,469,555",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,984,690",
"Assets, Noncurrent": "283,851",
"General and Administrative Exp.": "295,821",
"Intangible Assets": "1,074,649",
"Liabilities, Current": "1,993,517",
"Long-term Debt": "260,190",
"Other Assets": "1,218,309",
"Other Compr. Net Income": "-21,165",
"Other Expenses": "699,073",
"Other Liabilities": "0",
"Other Net Income": "26,274",
"Other Revenues": "2,065,659",
"Property, Plant and Equipment, Net": "160,823",
"Research and Development Exp.": "788,058",
"Selling and Marketing Exp.": "1,106,507"
},
"output_variables": {
"Liabilities": "2,253,707",
"Assets": "7,722,322",
"Expenses": "2,889,459",
"Revenues": "2,065,659",
"Stockholders Equity": "5,468,615",
"Net Income": "-797,526",
"Comprehensive Net Income": "-818,691",
"BaseVar": "8,639,881",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "462%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 4.618348382927467,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001640147.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001640147.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001640147.svg"
},
{
"company_id": "0001831840",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001831840.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001831840_main_keyfigs.svg",
"name": "Semrush Holdings Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001831840.svg",
"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 169% points.The greatest weakness of Semrush Holdings Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 461%, being 128% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001831840_2024_Semrush_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "31.6",
"Liabilities": "150",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "189",
"Long-term Debt": "92.4",
"Other Liabilities": "45.8",
"Assets, Current": "102",
"Assets": "1.40",
"Other Assets": "-5.84",
"Property, Plant and Equipment, Net": "-1.04",
"Assets, Noncurrent": "-8.40",
"Intangible Assets": "-43.3",
"Other Expenses": "24.4",
"Expenses": "-7.57",
"Revenues": "34.0",
"Net Income": "27.6",
"General and Administrative Exp.": "-4.10",
"Selling and Marketing Exp.": "-28.1",
"Other Revenues": "34.0",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "160"
},
"2022": {
"Liabilities, Current": "40.0",
"Liabilities": "153",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "117",
"Long-term Debt": "93.6",
"Other Liabilities": "31.6",
"Intangible Assets": "-51.9",
"Assets": "-38.3",
"Other Assets": "-4.67",
"Property, Plant and Equipment, Net": "-8.51",
"Assets, Noncurrent": "-9.43",
"Assets, Current": "51.2",
"Selling and Marketing Exp.": "-38.5",
"Expenses": "-24.3",
"Revenues": "39.2",
"Net Income": "17.3",
"General and Administrative Exp.": "-7.70",
"Other Expenses": "24.1",
"Other Revenues": "39.2",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "103"
},
"2023": {
"Liabilities, Current": "65.5",
"Liabilities": "169",
"Stockholders Equity": "62.7",
"ECR before LimitedLiability": "144",
"Long-term Debt": "90.5",
"Other Liabilities": "31.5",
"Property, Plant and Equipment, Net": "-8.61",
"Assets": "-32.3",
"Assets, Current": "40.8",
"Assets, Noncurrent": "-11.0",
"Intangible Assets": "-41.6",
"Other Expenses": "33.4",
"Expenses": "-17.1",
"Revenues": "45.3",
"Net Income": "34.9",
"General and Administrative Exp.": "-10.6",
"Selling and Marketing Exp.": "-33.9",
"Research and Development Exp.": "-6.80",
"Other Revenues": "45.3",
"Comprehensive Net Income": "35.0",
"Economic Capital Ratio": "128"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001831840_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "283,538",
"Assets, Noncurrent": "1,096",
"General and Administrative Exp.": "43,116",
"Intangible Assets": "4,916",
"Liabilities, Current": "71,817",
"Long-term Debt": "2,715",
"Other Assets": "2,254",
"Other Compr. Net Income": "-230",
"Other Expenses": "42,204",
"Other Liabilities": "0",
"Other Net Income": "-522",
"Other Revenues": "188,001",
"Property, Plant and Equipment, Net": "8,270",
"Research and Development Exp.": "24,322",
"Selling and Marketing Exp.": "81,122"
},
"output_variables": {
"Liabilities": "74,532",
"Assets": "300,074",
"Expenses": "190,764",
"Revenues": "188,001",
"Stockholders Equity": "225,542",
"Net Income": "-3,285",
"Comprehensive Net Income": "-3,515",
"BaseVar": "464,350",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "503%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "257,379",
"Assets, Noncurrent": "2,329",
"General and Administrative Exp.": "62,779",
"Intangible Assets": "28,824",
"Liabilities, Current": "88,712",
"Long-term Debt": "10,074",
"Other Assets": "10,158",
"Other Compr. Net Income": "-976",
"Other Expenses": "60,748",
"Other Liabilities": "0",
"Other Net Income": "3,456",
"Other Revenues": "254,316",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "41,204",
"Selling and Marketing Exp.": "126,889"
},
"output_variables": {
"Liabilities": "98,786",
"Assets": "298,690",
"Expenses": "291,620",
"Revenues": "254,316",
"Stockholders Equity": "199,904",
"Net Income": "-33,848",
"Comprehensive Net Income": "-34,824",
"BaseVar": "600,507",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "265,554",
"Assets, Noncurrent": "633",
"General and Administrative Exp.": "77,410",
"Intangible Assets": "55,031",
"Liabilities, Current": "95,318",
"Long-term Debt": "11,857",
"Other Assets": "10,272",
"Other Compr. Net Income": "454",
"Other Expenses": "57,315",
"Other Liabilities": "0",
"Other Net Income": "12,313",
"Other Revenues": "307,675",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "57,442",
"Selling and Marketing Exp.": "126,871"
},
"output_variables": {
"Liabilities": "107,175",
"Assets": "331,490",
"Expenses": "319,038",
"Revenues": "307,675",
"Stockholders Equity": "224,315",
"Net Income": "950",
"Comprehensive Net Income": "1,404",
"BaseVar": "686,153",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "461%"
}
}
},
"top_rated": true,
"trend": 18.0,
"value": 4.606102338885319,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001831840.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001831840.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001831840.svg"
},
{
"company_id": "0001734722",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001734722.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001734722.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001734722_main_keyfigs.svg",
"name": "Uipath Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001734722.svg",
"report_text": "The relative strengths and weaknesses of Uipath Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Uipath Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 146% points.The greatest weakness of Uipath Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 456%, being 123% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001734722_2024_Uipath_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "21.3",
"Liabilities": "92.5",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "149",
"Long-term Debt": "55.7",
"Other Liabilities": "23.1",
"Intangible Assets": "-35.9",
"Assets": "45.4",
"Other Assets": "2.59",
"Property, Plant and Equipment, Net": "-4.07",
"Assets, Noncurrent": "-4.96",
"Assets, Current": "140",
"Selling and Marketing Exp.": "-26.7",
"Expenses": "-4.44",
"Revenues": "-3.94",
"Net Income": "-8.65",
"Other Expenses": "25.8",
"Research and Development Exp.": "-4.79",
"Other Revenues": "-3.94",
"Comprehensive Net Income": "-7.34",
"Economic Capital Ratio": "135"
},
"2023": {
"Liabilities, Current": "20.5",
"Liabilities": "74.5",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "140",
"Long-term Debt": "38.5",
"Other Liabilities": "20.7",
"Property, Plant and Equipment, Net": "-3.85",
"Assets": "51.7",
"Assets, Current": "140",
"Assets, Noncurrent": "-4.66",
"Intangible Assets": "-35.6",
"Other Assets": "5.35",
"Other Expenses": "27.7",
"Expenses": "3.24",
"Other Net Income": "2.30",
"Net Income": "4.58",
"General and Administrative Exp.": "2.36",
"Selling and Marketing Exp.": "-23.7",
"Research and Development Exp.": "-3.50",
"Comprehensive Net Income": "4.31",
"Economic Capital Ratio": "123"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001734722_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "2,277,301",
"Assets, Noncurrent": "25,534",
"General and Administrative Exp.": "249,991",
"Intangible Assets": "119,334",
"Liabilities, Current": "527,501",
"Long-term Debt": "123,032",
"Other Assets": "133,105",
"Other Compr. Net Income": "23,420",
"Other Expenses": "183,571",
"Other Liabilities": "0",
"Other Net Income": "-9,937",
"Other Revenues": "892,252",
"Property, Plant and Equipment, Net": "17,176",
"Research and Development Exp.": "276,657",
"Selling and Marketing Exp.": "697,682"
},
"output_variables": {
"Liabilities": "650,533",
"Assets": "2,572,450",
"Expenses": "1,407,901",
"Revenues": "892,252",
"Stockholders Equity": "1,921,917",
"Net Income": "-525,586",
"Comprehensive Net Income": "-502,166",
"BaseVar": "3,314,954",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "471%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,344,407",
"Assets, Noncurrent": "45,706",
"General and Administrative Exp.": "239,505",
"Intangible Assets": "163,072",
"Liabilities, Current": "626,452",
"Long-term Debt": "188,596",
"Other Assets": "152,976",
"Other Compr. Net Income": "-3,287",
"Other Expenses": "190,842",
"Other Liabilities": "0",
"Other Net Income": "30,722",
"Other Revenues": "1,058,581",
"Property, Plant and Equipment, Net": "29,045",
"Research and Development Exp.": "285,750",
"Selling and Marketing Exp.": "701,558"
},
"output_variables": {
"Liabilities": "815,048",
"Assets": "2,735,206",
"Expenses": "1,417,655",
"Revenues": "1,058,581",
"Stockholders Equity": "1,920,158",
"Net Income": "-328,352",
"Comprehensive Net Income": "-331,639",
"BaseVar": "3,607,606",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "456%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 4.560739151543476,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001734722.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001734722.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001734722.svg"
},
{
"company_id": "0001653482",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001653482.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001653482.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001653482_main_keyfigs.svg",
"name": "Gitlab Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001653482.svg",
"report_text": "The relative strengths and weaknesses of Gitlab Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gitlab Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 204% points.The greatest weakness of Gitlab Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 453%, being 120% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001653482_2024_Gitlab_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-9.34",
"Liabilities": "54.4",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "153",
"Long-term Debt": "44.9",
"Other Liabilities": "19.7",
"Intangible Assets": "-34.1",
"Assets": "77.1",
"Property, Plant and Equipment, Net": "-3.86",
"Assets, Noncurrent": "-4.47",
"Assets, Current": "224",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "14.5",
"General and Administrative Exp.": "4.26",
"Other Expenses": "27.1",
"Research and Development Exp.": "-3.66",
"Other Revenues": "-13.4",
"Revenues": "-13.4",
"Other Net Income": "-4.01",
"Economic Capital Ratio": "138",
"Other Compr. Net Income": "4.12"
},
"2023": {
"Liabilities, Current": "4.17",
"Liabilities": "77.9",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "137",
"Long-term Debt": "56.6",
"Other Liabilities": "20.8",
"Property, Plant and Equipment, Net": "-4.99",
"Assets": "50.4",
"Comprehensive Net Income": "-0.451",
"Assets, Current": "204",
"Assets, Noncurrent": "-7.17",
"Intangible Assets": "-43.1",
"Other Assets": "-0.683",
"Other Revenues": "-5.16",
"Revenues": "-5.16",
"Other Expenses": "31.5",
"General and Administrative Exp.": "0.517",
"Other Net Income": "4.93",
"Selling and Marketing Exp.": "-24.9",
"Research and Development Exp.": "-7.76",
"Economic Capital Ratio": "120"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001653482_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,051,843",
"Assets, Noncurrent": "7,151",
"General and Administrative Exp.": "63,654",
"Intangible Assets": "14,430",
"Liabilities, Current": "241,599",
"Long-term Debt": "50,570",
"Other Assets": "14,743",
"Other Compr. Net Income": "29,686",
"Other Expenses": "28,474",
"Other Liabilities": "0",
"Other Net Income": "-30,114",
"Other Revenues": "252,653",
"Property, Plant and Equipment, Net": "3,271",
"Research and Development Exp.": "97,217",
"Selling and Marketing Exp.": "190,754"
},
"output_variables": {
"Liabilities": "292,169",
"Assets": "1,091,438",
"Expenses": "380,099",
"Revenues": "252,653",
"Stockholders Equity": "799,269",
"Net Income": "-157,560",
"Comprehensive Net Income": "-127,874",
"BaseVar": "1,197,366",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "474%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,117,962",
"Assets, Noncurrent": "4,087",
"General and Administrative Exp.": "117,932",
"Intangible Assets": "13,044",
"Liabilities, Current": "306,296",
"Long-term Debt": "38,179",
"Other Assets": "28,310",
"Other Compr. Net Income": "-44",
"Other Expenses": "54,578",
"Other Liabilities": "0",
"Other Net Income": "33,613",
"Other Revenues": "424,336",
"Property, Plant and Equipment, Net": "5,797",
"Research and Development Exp.": "156,143",
"Selling and Marketing Exp.": "309,992"
},
"output_variables": {
"Liabilities": "344,475",
"Assets": "1,169,200",
"Expenses": "638,645",
"Revenues": "424,336",
"Stockholders Equity": "824,725",
"Net Income": "-180,696",
"Comprehensive Net Income": "-180,740",
"BaseVar": "1,557,383",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "453%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 4.529557679372373,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001653482.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001653482.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001653482.svg"
},
{
"company_id": "0001827090",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001827090.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001827090.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001827090.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001827090_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001827090_main_keyfigs.svg",
"name": "Certara Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001827090.svg",
"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 189% points.The greatest weakness of Certara Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 451%, being 118% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001827090_2024_Certara_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "34.7",
"Liabilities": "11.0",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "151",
"Long-term Debt": "-57.0",
"Other Liabilities": "24.7",
"Assets, Current": "-21.4",
"Assets": "101",
"Other Assets": "-3.88",
"Property, Plant and Equipment, Net": "-3.61",
"Assets, Noncurrent": "-5.75",
"Intangible Assets": "212",
"Other Expenses": "10.4",
"Expenses": "25.3",
"Revenues": "-9.38",
"Net Income": "15.2",
"Research and Development Exp.": "5.02",
"Selling and Marketing Exp.": "7.20",
"Other Revenues": "-9.38",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "122"
},
"2022": {
"Liabilities, Current": "39.1",
"Liabilities": "5.37",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "145",
"Long-term Debt": "-58.3",
"Other Liabilities": "15.6",
"Intangible Assets": "184",
"Assets": "104",
"Other Assets": "-4.48",
"Assets, Noncurrent": "-4.27",
"Assets, Current": "-14.8",
"Selling and Marketing Exp.": "8.97",
"Expenses": "28.5",
"Revenues": "-9.70",
"Net Income": "18.0",
"General and Administrative Exp.": "4.42",
"Other Expenses": "9.39",
"Research and Development Exp.": "5.92",
"Other Revenues": "-9.70",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "130"
},
"2023": {
"Liabilities, Current": "45.8",
"Liabilities": "8.74",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "135",
"Long-term Debt": "-62.6",
"Other Liabilities": "15.2",
"Property, Plant and Equipment, Net": "-4.14",
"Assets": "108",
"Assets, Current": "-14.1",
"Assets, Noncurrent": "-5.55",
"Intangible Assets": "189",
"Other Assets": "-3.39",
"Other Expenses": "7.08",
"Expenses": "24.0",
"Revenues": "-11.4",
"Net Income": "11.8",
"Selling and Marketing Exp.": "8.26",
"Research and Development Exp.": "5.97",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "118"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001827090_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "274,727",
"Assets, Noncurrent": "2,167",
"General and Administrative Exp.": "79,539",
"Intangible Assets": "1,227,828",
"Liabilities, Current": "168,323",
"Long-term Debt": "300,027",
"Other Assets": "7,008",
"Other Compr. Net Income": "-2,339",
"Other Expenses": "162,357",
"Other Liabilities": "1,531",
"Other Net Income": "-16,954",
"Other Revenues": "286,104",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "20,379",
"Selling and Marketing Exp.": "20,141"
},
"output_variables": {
"Liabilities": "469,881",
"Assets": "1,511,730",
"Expenses": "282,416",
"Revenues": "286,104",
"Stockholders Equity": "1,041,849",
"Net Income": "-13,266",
"Comprehensive Net Income": "-15,605",
"BaseVar": "1,419,909",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "465%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "342,252",
"Assets, Noncurrent": "5,615",
"General and Administrative Exp.": "71,773",
"Intangible Assets": "1,218,952",
"Liabilities, Current": "168,204",
"Long-term Debt": "322,242",
"Other Assets": "3,703",
"Other Compr. Net Income": "-4,304",
"Other Expenses": "179,761",
"Other Liabilities": "2,815",
"Other Net Income": "-13,766",
"Other Revenues": "335,644",
"Property, Plant and Equipment, Net": "2,400",
"Research and Development Exp.": "28,205",
"Selling and Marketing Exp.": "27,408"
},
"output_variables": {
"Liabilities": "493,261",
"Assets": "1,572,922",
"Expenses": "307,147",
"Revenues": "335,644",
"Stockholders Equity": "1,079,661",
"Net Income": "14,731",
"Comprehensive Net Income": "10,427",
"BaseVar": "1,515,520",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "466%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "340,201",
"Assets, Noncurrent": "3,053",
"General and Administrative Exp.": "95,385",
"Intangible Assets": "1,212,980",
"Liabilities, Current": "180,849",
"Long-term Debt": "334,381",
"Other Assets": "4,236",
"Other Compr. Net Income": "637",
"Other Expenses": "233,745",
"Other Liabilities": "1,070",
"Other Net Income": "-14,369",
"Other Revenues": "354,337",
"Property, Plant and Equipment, Net": "2,670",
"Research and Development Exp.": "34,173",
"Selling and Marketing Exp.": "32,022"
},
"output_variables": {
"Liabilities": "516,300",
"Assets": "1,563,140",
"Expenses": "395,325",
"Revenues": "354,337",
"Stockholders Equity": "1,046,840",
"Net Income": "-55,357",
"Comprehensive Net Income": "-54,720",
"BaseVar": "1,597,928",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "451%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 4.510344723079301,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001827090.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001827090.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001827090.svg"
},
{
"company_id": "0000813672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000813672.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000813672_main_keyfigs.svg",
"name": "Cadence Design Systems INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000813672.svg",
"report_text": "The relative strengths and weaknesses of Cadence Design Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cadence Design Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Cadence Design Systems INC is the variable Assets, Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 446%, being 113% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000813672_2024_Cadence_Design_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-87.9",
"Liabilities": "-140",
"Stockholders Equity": "-198",
"Liabilities, Current": "13.0",
"Long-term Debt": "-82.9",
"Assets": "-88.4",
"Intangible Assets": "-125",
"Property, Plant and Equipment, Net": "14.6",
"Other Assets": "1.19",
"Assets, Noncurrent": "12.7",
"Research and Development Exp.": "12.1",
"Expenses": "-11.1",
"Revenues": "-13.1",
"Net Income": "-25.5",
"General and Administrative Exp.": "-2.26",
"Other Expenses": "-19.9",
"Other Revenues": "-13.1",
"ECR before LimitedLiability": "-225",
"Other Net Income": "-1.72",
"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-223"
},
"2011": {
"Long-term Debt": "-6.89",
"Liabilities": "-82.5",
"Stockholders Equity": "-60.4",
"ECR before LimitedLiability": "-41.3",
"Liabilities, Current": "-74.0",
"Property, Plant and Equipment, Net": "29.6",
"Assets": "4.58",
"Other Assets": "-10.0",
"Intangible Assets": "-29.7",
"Assets, Current": "22.1",
"Research and Development Exp.": "11.4",
"Expenses": "20.8",
"Revenues": "6.78",
"Net Income": "24.9",
"General and Administrative Exp.": "13.2",
"Other Expenses": "1.27",
"Selling and Marketing Exp.": "-5.16",
"Other Revenues": "6.78",
"Other Net Income": "-2.87",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "-80.8"
},
"2012": {
"Long-term Debt": "7.56",
"Liabilities": "-48.1",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "45.3",
"Liabilities, Current": "-88.5",
"Other Liabilities": "26.6",
"Property, Plant and Equipment, Net": "12.4",
"Assets": "40.6",
"Other Assets": "-10.0",
"Intangible Assets": "-16.9",
"Assets, Current": "40.8",
"Assets, Noncurrent": "17.4",
"Research and Development Exp.": "8.83",
"Expenses": "31.1",
"Revenues": "14.5",
"Net Income": "43.3",
"Other Expenses": "14.2",
"General and Administrative Exp.": "11.2",
"Other Revenues": "14.5",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "7.60"
},
"2013": {
"Long-term Debt": "12.2",
"Liabilities": "-15.8",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "51.4",
"Other Liabilities": "33.9",
"Liabilities, Current": "-67.7",
"Assets, Current": "4.18",
"Assets": "27.1",
"Other Assets": "-9.79",
"Intangible Assets": "14.1",
"Property, Plant and Equipment, Net": "8.90",
"Assets, Noncurrent": "8.90",
"Expenses": "17.1",
"Revenues": "14.8",
"Net Income": "27.7",
"General and Administrative Exp.": "13.2",
"Research and Development Exp.": "10.1",
"Other Revenues": "14.8",
"Other Net Income": "-4.38",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "20.8"
},
"2015": {
"Long-term Debt": "11.9",
"Liabilities": "-42.4",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "44.3",
"Liabilities, Current": "-36.3",
"Other Liabilities": "-17.9",
"Other Assets": "-6.18",
"Assets": "56.1",
"Assets, Current": "35.9",
"Intangible Assets": "16.8",
"Assets, Noncurrent": "2.96",
"Selling and Marketing Exp.": "2.97",
"Expenses": "26.8",
"Revenues": "9.70",
"Net Income": "31.6",
"Research and Development Exp.": "10.8",
"General and Administrative Exp.": "13.6",
"Other Revenues": "9.70",
"Other Net Income": "-5.07",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "13.2"
},
"2016": {
"Liabilities, Current": "56.7",
"Liabilities": "-13.0",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "24.9",
"Other Liabilities": "-103",
"Long-term Debt": "23.8",
"Intangible Assets": "22.6",
"Assets": "-13.5",
"Other Assets": "-10.7",
"Property, Plant and Equipment, Net": "12.0",
"Assets, Current": "-50.3",
"Assets, Noncurrent": "27.5",
"Other Expenses": "-15.8",
"Expenses": "17.3",
"Revenues": "32.0",
"Net Income": "45.7",
"Research and Development Exp.": "16.6",
"General and Administrative Exp.": "17.4",
"Other Revenues": "32.0",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "44.9",
"Economic Capital Ratio": "-2.01"
},
"2017": {
"Intangible Assets": "22.9",
"Assets": "5.61",
"Stockholders Equity": "8.96",
"Other Liabilities": "-84.6",
"ECR before LimitedLiability": "90.8",
"Assets, Noncurrent": "16.1",
"Property, Plant and Equipment, Net": "6.40",
"Other Assets": "-9.20",
"Assets, Current": "-25.2",
"Research and Development Exp.": "15.1",
"Expenses": "19.0",
"Revenues": "26.8",
"Net Income": "42.7",
"Other Expenses": "-7.70",
"General and Administrative Exp.": "13.9",
"Other Revenues": "26.8",
"Liabilities, Current": "60.1",
"Long-term Debt": "17.5",
"Comprehensive Net Income": "43.8",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "28.5"
},
"2018": {
"Long-term Debt": "34.0",
"Liabilities": "55.8",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "142",
"Other Liabilities": "-33.9",
"Liabilities, Current": "53.2",
"Intangible Assets": "14.9",
"Assets": "7.72",
"Other Assets": "21.0",
"Assets, Noncurrent": "-7.54",
"Property, Plant and Equipment, Net": "6.61",
"Assets, Current": "-22.7",
"Expenses": "14.4",
"Revenues": "34.2",
"Net Income": "54.5",
"Research and Development Exp.": "14.1",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-10.9",
"Other Revenues": "34.2",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "87.5"
},
"2019": {
"Long-term Debt": "39.3",
"Liabilities": "74.9",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "176",
"Other Liabilities": "-25.4",
"Liabilities, Current": "60.6",
"Intangible Assets": "-5.87",
"Assets": "24.5",
"Other Assets": "53.5",
"Assets, Noncurrent": "-7.31",
"Assets, Current": "-11.3",
"General and Administrative Exp.": "17.3",
"Expenses": "28.0",
"Revenues": "34.1",
"Net Income": "61.4",
"Research and Development Exp.": "11.8",
"Other Expenses": "-17.5",
"Selling and Marketing Exp.": "16.3",
"Other Revenues": "34.1",
"Comprehensive Net Income": "61.0",
"Economic Capital Ratio": "144"
},
"2022": {
"Liabilities, Current": "19.8",
"Liabilities": "36.1",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "88.2",
"Long-term Debt": "56.4",
"Other Liabilities": "-45.7",
"Selling and Marketing Exp.": "1.85",
"Expenses": "17.2",
"Net Income": "47.4",
"General and Administrative Exp.": "10.6",
"Other Expenses": "-8.08",
"Research and Development Exp.": "12.9",
"Other Revenues": "29.4",
"Revenues": "29.4",
"Intangible Assets": "-2.28",
"Other Assets": "48.6",
"Property, Plant and Equipment, Net": "6.97",
"Assets, Noncurrent": "-8.95",
"Assets, Current": "-32.1",
"Comprehensive Net Income": "45.7",
"Economic Capital Ratio": "73.9"
},
"2023": {
"Liabilities, Current": "24.7",
"Liabilities": "71.3",
"Stockholders Equity": "69.4",
"ECR before LimitedLiability": "129",
"Long-term Debt": "59.5",
"Other Liabilities": "-11.9",
"Property, Plant and Equipment, Net": "5.77",
"Assets": "8.57",
"Assets, Current": "-21.2",
"Assets, Noncurrent": "-9.03",
"Intangible Assets": "-3.32",
"Other Assets": "45.2",
"Other Expenses": "-9.36",
"Expenses": "16.6",
"Revenues": "32.1",
"Net Income": "51.0",
"General and Administrative Exp.": "11.8",
"Research and Development Exp.": "13.9",
"Other Revenues": "32.1",
"Comprehensive Net Income": "50.8",
"Economic Capital Ratio": "113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "2,710,649",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "190%"
}
},
"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": "3,208,124",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "271%"
}
},
"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": "3,466,505",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "357%"
}
},
"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": "3,887,809",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"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": "4,756,047",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "344%"
}
},
"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": "4,261,794",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "325%"
}
},
"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": "4,652,125",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"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": "4,711,909",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "401%"
}
},
"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": "5,012,477",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "475%"
}
},
"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": "8,387,466",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "410%"
}
},
"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": "9,278,629",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
}
},
"top_rated": true,
"trend": 30.0,
"value": 4.456511412295438,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000813672.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000813672.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000813672.svg"
},
{
"company_id": "0000896878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000896878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000896878_main_keyfigs.svg",
"name": "Intuit INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000896878.svg",
"report_text": "The relative strengths and weaknesses of Intuit INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intuit INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Intuit INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 443%, being 110% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000896878_2024_Intuit_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-31.8",
"Liabilities": "11.9",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "-7.02",
"Liabilities, Current": "34.5",
"Long-term Debt": "6.57",
"Assets, Current": "-13.2",
"Assets": "-20.6",
"Intangible Assets": "-4.26",
"Property, Plant and Equipment, Net": "6.87",
"Other Assets": "-1.37",
"Assets, Noncurrent": "-9.01",
"Research and Development Exp.": "-5.52",
"Expenses": "-3.24",
"Revenues": "9.97",
"Net Income": "6.72",
"Selling and Marketing Exp.": "-2.46",
"Other Expenses": "5.56",
"Other Revenues": "9.97",
"Comprehensive Net Income": "6.81",
"Economic Capital Ratio": "-5.74"
},
"2011": {
"Long-term Debt": "7.24",
"Liabilities": "23.3",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "83.3",
"Other Liabilities": "5.65",
"Liabilities, Current": "10.7",
"Property, Plant and Equipment, Net": "11.7",
"Assets": "10.3",
"Other Assets": "-3.48",
"Intangible Assets": "20.8",
"Assets, Current": "-14.1",
"Research and Development Exp.": "10.4",
"Expenses": "14.6",
"Revenues": "22.5",
"Net Income": "33.8",
"General and Administrative Exp.": "18.7",
"Other Expenses": "-32.6",
"Selling and Marketing Exp.": "18.5",
"Other Revenues": "22.5",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "43.8"
},
"2012": {
"Long-term Debt": "20.4",
"Liabilities": "85.8",
"Stockholders Equity": "48.9",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "66.8",
"Property, Plant and Equipment, Net": "10.3",
"Assets": "-8.77",
"Other Assets": "-8.04",
"Intangible Assets": "38.7",
"Assets, Current": "-37.0",
"Research and Development Exp.": "11.7",
"Expenses": "8.35",
"Revenues": "41.3",
"Net Income": "46.3",
"Selling and Marketing Exp.": "20.6",
"Other Expenses": "-48.0",
"General and Administrative Exp.": "23.2",
"Other Revenues": "41.3",
"Other Net Income": "-3.37",
"Comprehensive Net Income": "46.0",
"Economic Capital Ratio": "87.4"
},
"2013": {
"Long-term Debt": "16.3",
"Liabilities": "75.9",
"Assets": "11.9",
"Stockholders Equity": "79.1",
"ECR before LimitedLiability": "144",
"Other Liabilities": "8.37",
"Liabilities, Current": "55.2",
"Assets, Current": "-12.0",
"Other Assets": "26.3",
"Property, Plant and Equipment, Net": "6.96",
"Other Expenses": "18.5",
"Expenses": "13.0",
"Revenues": "35.0",
"Net Income": "43.4",
"General and Administrative Exp.": "11.7",
"Research and Development Exp.": "-6.27",
"Selling and Marketing Exp.": "-11.1",
"Other Revenues": "35.0",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "114"
},
"2014": {
"Liabilities, Current": "54.4",
"Liabilities": "73.6",
"Stockholders Equity": "41.2",
"ECR before LimitedLiability": "125",
"Other Liabilities": "10.9",
"Long-term Debt": "11.3",
"Assets, Current": "-15.5",
"Assets": "-7.36",
"Assets, Noncurrent": "-6.40",
"Intangible Assets": "15.4",
"Property, Plant and Equipment, Net": "6.74",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "12.2",
"Revenues": "48.2",
"Net Income": "57.9",
"Other Expenses": "18.0",
"General and Administrative Exp.": "12.0",
"Research and Development Exp.": "-7.07",
"Other Revenues": "48.2",
"Comprehensive Net Income": "55.5",
"Economic Capital Ratio": "92.5"
},
"2015": {
"Long-term Debt": "15.2",
"Liabilities": "44.4",
"Assets": "-11.6",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "69.8",
"Liabilities, Current": "44.4",
"Other Liabilities": "-15.7",
"Property, Plant and Equipment, Net": "12.8",
"Assets, Current": "-13.7",
"Assets, Noncurrent": "-9.90",
"Selling and Marketing Exp.": "-8.49",
"Expenses": "11.5",
"Revenues": "39.2",
"Net Income": "42.6",
"Research and Development Exp.": "-6.85",
"General and Administrative Exp.": "11.1",
"Other Expenses": "16.0",
"Other Revenues": "39.2",
"Other Net Income": "-8.31",
"Comprehensive Net Income": "41.5",
"Economic Capital Ratio": "38.7"
},
"2016": {
"Intangible Assets": "-12.2",
"Assets": "-48.6",
"Liabilities, Current": "-13.8",
"Stockholders Equity": "-72.1",
"ECR before LimitedLiability": "11.2",
"Other Assets": "-5.02",
"Property, Plant and Equipment, Net": "47.9",
"Assets, Current": "-59.6",
"Assets, Noncurrent": "-7.00",
"Other Expenses": "25.1",
"Expenses": "18.5",
"Revenues": "50.3",
"Net Income": "69.9",
"Selling and Marketing Exp.": "-11.1",
"Research and Development Exp.": "-7.76",
"General and Administrative Exp.": "13.0",
"Other Revenues": "50.3",
"Other Liabilities": "26.6",
"Long-term Debt": "-17.9",
"Comprehensive Net Income": "69.9",
"Economic Capital Ratio": "-15.7"
},
"2017": {
"Other Liabilities": "32.5",
"Liabilities": "43.3",
"Assets": "-53.3",
"Stockholders Equity": "-50.1",
"ECR before LimitedLiability": "79.0",
"Liabilities, Current": "26.3",
"Long-term Debt": "-15.7",
"Intangible Assets": "-15.1",
"Property, Plant and Equipment, Net": "40.6",
"Assets, Current": "-62.5",
"Research and Development Exp.": "-11.8",
"Expenses": "13.5",
"Revenues": "65.4",
"Net Income": "73.9",
"Other Expenses": "35.0",
"General and Administrative Exp.": "9.69",
"Selling and Marketing Exp.": "-17.9",
"Other Revenues": "65.4",
"Comprehensive Net Income": "74.1",
"Other Net Income": "-5.92",
"Economic Capital Ratio": "16.7"
},
"2018": {
"Long-term Debt": "13.8",
"Liabilities": "74.7",
"Assets": "-28.5",
"Stockholders Equity": "9.59",
"ECR before LimitedLiability": "125",
"Other Liabilities": "28.0",
"Liabilities, Current": "35.4",
"Other Assets": "-9.16",
"Property, Plant and Equipment, Net": "15.7",
"Assets, Current": "-27.2",
"Selling and Marketing Exp.": "-18.6",
"Expenses": "10.5",
"Revenues": "55.4",
"Net Income": "73.9",
"Research and Development Exp.": "-12.6",
"General and Administrative Exp.": "10.9",
"Other Expenses": "31.5",
"Other Revenues": "55.4",
"Other Net Income": "6.32",
"Comprehensive Net Income": "74.1",
"Economic Capital Ratio": "70.7"
},
"2019": {
"Long-term Debt": "43.9",
"Liabilities": "146",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "154",
"Other Liabilities": "53.9",
"Liabilities, Current": "63.4",
"Intangible Assets": "-20.8",
"Assets": "-33.3",
"Other Assets": "-12.1",
"Assets, Noncurrent": "-5.92",
"Assets, Current": "-3.68",
"Property, Plant and Equipment, Net": "7.29",
"Other Revenues": "60.0",
"Revenues": "60.0",
"Net Income": "61.3",
"Research and Development Exp.": "-11.1",
"Comprehensive Net Income": "61.5",
"Other Expenses": "21.8",
"Selling and Marketing Exp.": "-20.3",
"General and Administrative Exp.": "10.4",
"Economic Capital Ratio": "122"
},
"2020": {
"Long-term Debt": "-21.2",
"Liabilities": "39.0",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "75.1",
"Other Liabilities": "35.8",
"Liabilities, Current": "23.5",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "11.6",
"Net Income": "40.8",
"Other Expenses": "18.5",
"General and Administrative Exp.": "8.46",
"Research and Development Exp.": "-5.13",
"Other Revenues": "27.1",
"Revenues": "27.1",
"Assets, Current": "51.6",
"Property, Plant and Equipment, Net": "5.43",
"Intangible Assets": "-29.9",
"Assets, Noncurrent": "-5.32",
"Other Assets": "-10.1",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "48.8"
},
"2021": {
"Liabilities, Current": "38.6",
"Liabilities": "77.7",
"Stockholders Equity": "71.5",
"ECR before LimitedLiability": "143",
"Long-term Debt": "6.77",
"Other Liabilities": "37.3",
"Assets, Current": "-26.4",
"Assets": "7.04",
"Other Assets": "-6.76",
"Assets, Noncurrent": "-6.33",
"Intangible Assets": "57.2",
"Other Expenses": "18.6",
"Expenses": "11.1",
"Revenues": "31.0",
"Net Income": "43.8",
"General and Administrative Exp.": "7.36",
"Research and Development Exp.": "-4.70",
"Selling and Marketing Exp.": "-10.3",
"Other Revenues": "31.0",
"Comprehensive Net Income": "44.2",
"Economic Capital Ratio": "114"
},
"2022": {
"Liabilities, Current": "43.9",
"Liabilities": "17.4",
"Stockholders Equity": "78.4",
"ECR before LimitedLiability": "105",
"Long-term Debt": "-53.3",
"Other Liabilities": "19.6",
"Intangible Assets": "152",
"Assets": "41.7",
"Other Assets": "-6.43",
"Assets, Noncurrent": "-4.89",
"Assets, Current": "-38.9",
"Selling and Marketing Exp.": "-2.79",
"Expenses": "20.0",
"Revenues": "10.5",
"Net Income": "31.2",
"General and Administrative Exp.": "6.92",
"Other Expenses": "16.6",
"Research and Development Exp.": "-0.745",
"Other Revenues": "10.5",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "90.8"
},
"2023": {
"Liabilities, Current": "67.1",
"Liabilities": "44.2",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "127",
"Long-term Debt": "-51.8",
"Other Liabilities": "20.0",
"Assets": "40.6",
"Assets, Current": "-32.9",
"Assets, Noncurrent": "-5.28",
"Intangible Assets": "125",
"Other Assets": "-4.12",
"Other Expenses": "15.0",
"Expenses": "18.5",
"Revenues": "14.5",
"Net Income": "34.1",
"General and Administrative Exp.": "8.64",
"Selling and Marketing Exp.": "-4.29",
"Other Revenues": "14.5",
"Other Net Income": "1.09",
"Comprehensive Net Income": "34.0",
"Economic Capital Ratio": "110"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "8,482,860",
"ECR before LimitedLiability": "292%",
"Economic Capital Ratio": "408%"
}
},
"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": "8,989,380",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "396%"
}
},
"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": "8,865,840",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "436%"
}
},
"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": "9,248,790",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "464%"
}
},
"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": "9,707,130",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "440%"
}
},
"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": "9,676,310",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "370%"
}
},
"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": "10,056,270",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "311%"
}
},
"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": "10,252,270",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "336%"
}
},
"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": "11,871,860",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "385%"
}
},
"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": "13,237,850",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "453%"
}
},
"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": "18,311,840",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "382%"
}
},
"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": "23,270,360",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "457%"
}
},
"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": "36,687,480",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "427%"
}
},
"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": "38,526,270",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 4.429793894369392,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000896878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000896878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000896878.svg"
},
{
"company_id": "0000860731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000860731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000860731.svg",
"report_text": "The relative strengths and weaknesses of Tyler Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tyler Technologies INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Tyler Technologies INC is the variable Assets, Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 439%, being 106% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000860731_2024_Tyler_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "28.6",
"Liabilities": "69.7",
"Stockholders Equity": "-9.39",
"ECR before LimitedLiability": "70.3",
"Other Liabilities": "57.7",
"Liabilities, Current": "-16.5",
"Property, Plant and Equipment, Net": "15.6",
"Assets": "-36.2",
"Assets, Noncurrent": "-7.35",
"Other Assets": "-7.61",
"Intangible Assets": "20.5",
"Assets, Current": "-49.6",
"Other Revenues": "41.6",
"Revenues": "41.6",
"Net Income": "36.5",
"Comprehensive Net Income": "36.3",
"Other Expenses": "-59.3",
"Research and Development Exp.": "13.1",
"General and Administrative Exp.": "23.6",
"Selling and Marketing Exp.": "23.3",
"Economic Capital Ratio": "30.7"
},
"2012": {
"Long-term Debt": "40.2",
"Liabilities": "90.3",
"Stockholders Equity": "-8.43",
"ECR before LimitedLiability": "75.0",
"Other Liabilities": "54.8",
"Property, Plant and Equipment, Net": "12.0",
"Assets": "-43.5",
"Other Assets": "-12.9",
"Intangible Assets": "22.0",
"Assets, Current": "-51.5",
"Assets, Noncurrent": "-6.68",
"Other Revenues": "51.3",
"Revenues": "51.3",
"Net Income": "40.0",
"Other Net Income": "-6.46",
"Comprehensive Net Income": "39.6",
"Selling and Marketing Exp.": "23.7",
"Other Expenses": "-66.4",
"Research and Development Exp.": "13.4",
"General and Administrative Exp.": "26.8",
"Economic Capital Ratio": "37.3"
},
"2013": {
"Long-term Debt": "33.3",
"Liabilities": "79.5",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "96.5",
"Other Liabilities": "57.4",
"Liabilities, Current": "-9.44",
"Assets, Current": "-21.7",
"Assets": "-21.3",
"Other Assets": "-10.5",
"Intangible Assets": "7.63",
"Property, Plant and Equipment, Net": "14.6",
"Assets, Noncurrent": "-9.49",
"Other Revenues": "43.4",
"Revenues": "43.4",
"Net Income": "35.9",
"General and Administrative Exp.": "25.6",
"Comprehensive Net Income": "36.2",
"Research and Development Exp.": "13.1",
"Selling and Marketing Exp.": "23.5",
"Other Expenses": "-63.3",
"Economic Capital Ratio": "65.8"
},
"2014": {
"Liabilities, Current": "-5.44",
"Liabilities": "76.5",
"Assets": "-9.36",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "116",
"Other Liabilities": "54.7",
"Long-term Debt": "29.6",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-6.34",
"Property, Plant and Equipment, Net": "6.48",
"Selling and Marketing Exp.": "23.2",
"Expenses": "6.14",
"Revenues": "46.7",
"Net Income": "48.0",
"Other Expenses": "-55.4",
"General and Administrative Exp.": "24.4",
"Research and Development Exp.": "13.0",
"Other Revenues": "46.7",
"Other Net Income": "-4.85",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "84.1"
},
"2015": {
"Long-term Debt": "28.1",
"Liabilities": "86.7",
"Assets": "69.4",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "25.4",
"Other Liabilities": "42.1",
"Assets, Current": "-23.9",
"Intangible Assets": "133",
"Assets, Noncurrent": "-6.71",
"Selling and Marketing Exp.": "19.9",
"Expenses": "23.5",
"Revenues": "14.5",
"Net Income": "32.1",
"Research and Development Exp.": "11.2",
"General and Administrative Exp.": "18.8",
"Other Expenses": "-27.1",
"Other Revenues": "14.5",
"Other Net Income": "-5.69",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "181"
},
"2016": {
"Liabilities, Current": "16.1",
"Liabilities": "85.9",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "204",
"Other Liabilities": "41.4",
"Long-term Debt": "36.5",
"Intangible Assets": "111",
"Assets": "54.0",
"Property, Plant and Equipment, Net": "7.48",
"Assets, Current": "-27.1",
"Assets, Noncurrent": "-5.11",
"Other Expenses": "-35.0",
"Expenses": "21.2",
"Revenues": "19.8",
"Net Income": "36.0",
"Selling and Marketing Exp.": "20.3",
"Research and Development Exp.": "13.8",
"General and Administrative Exp.": "21.0",
"Other Revenues": "19.8",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "177"
},
"2017": {
"Other Liabilities": "44.7",
"Liabilities": "97.9",
"Assets": "64.2",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "268",
"Liabilities, Current": "30.7",
"Long-term Debt": "34.3",
"Intangible Assets": "72.2",
"Property, Plant and Equipment, Net": "6.67",
"Assets, Current": "-7.26",
"Research and Development Exp.": "13.3",
"Expenses": "26.8",
"Revenues": "19.1",
"Net Income": "41.3",
"Other Expenses": "-23.8",
"General and Administrative Exp.": "18.7",
"Selling and Marketing Exp.": "18.1",
"Other Revenues": "19.1",
"Comprehensive Net Income": "41.2",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "206"
},
"2018": {
"Long-term Debt": "48.3",
"Liabilities": "106",
"Assets": "65.9",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "267",
"Other Liabilities": "39.3",
"Liabilities, Current": "32.0",
"Intangible Assets": "77.5",
"Property, Plant and Equipment, Net": "5.93",
"Assets, Current": "-9.23",
"Selling and Marketing Exp.": "16.3",
"Expenses": "23.2",
"Revenues": "17.0",
"Net Income": "44.2",
"Research and Development Exp.": "12.6",
"General and Administrative Exp.": "20.7",
"Other Expenses": "-27.1",
"Other Revenues": "17.0",
"Other Net Income": "4.70",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "213"
},
"2019": {
"Long-term Debt": "66.7",
"Liabilities": "125",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "228",
"Other Liabilities": "45.0",
"Liabilities, Current": "31.0",
"Intangible Assets": "62.2",
"Assets": "46.3",
"Assets, Noncurrent": "-5.84",
"Assets, Current": "-7.89",
"Property, Plant and Equipment, Net": "4.21",
"General and Administrative Exp.": "17.7",
"Expenses": "15.2",
"Revenues": "17.1",
"Net Income": "31.6",
"Research and Development Exp.": "12.1",
"Other Expenses": "-32.4",
"Selling and Marketing Exp.": "16.7",
"Other Revenues": "17.1",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "196"
},
"2020": {
"Long-term Debt": "72.6",
"Liabilities": "129",
"Stockholders Equity": "211",
"ECR before LimitedLiability": "233",
"Other Liabilities": "41.1",
"Liabilities, Current": "34.8",
"Assets, Current": "8.94",
"Assets": "53.9",
"Property, Plant and Equipment, Net": "5.25",
"Intangible Assets": "37.9",
"Assets, Noncurrent": "-2.86",
"Selling and Marketing Exp.": "13.4",
"Expenses": "15.5",
"Revenues": "14.0",
"Net Income": "30.4",
"Other Expenses": "-25.0",
"General and Administrative Exp.": "15.7",
"Research and Development Exp.": "10.8",
"Other Revenues": "14.0",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "207"
},
"2021": {
"Liabilities, Current": "2.59",
"Liabilities": "-35.7",
"Stockholders Equity": "46.8",
"ECR before LimitedLiability": "60.5",
"Long-term Debt": "2.73",
"Other Liabilities": "-41.5",
"Assets, Current": "-38.1",
"Assets": "57.7",
"Other Assets": "-5.50",
"Property, Plant and Equipment, Net": "2.51",
"Assets, Noncurrent": "-5.41",
"Intangible Assets": "167",
"Other Expenses": "-8.80",
"Expenses": "22.3",
"Revenues": "1.22",
"Net Income": "23.7",
"General and Administrative Exp.": "12.4",
"Research and Development Exp.": "8.06",
"Selling and Marketing Exp.": "10.6",
"Other Revenues": "1.22",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "31.7"
},
"2022": {
"Liabilities, Current": "7.86",
"Liabilities": "-6.50",
"Stockholders Equity": "71.5",
"ECR before LimitedLiability": "84.2",
"Long-term Debt": "3.18",
"Other Liabilities": "-18.0",
"Intangible Assets": "164",
"Assets": "53.6",
"Other Assets": "-4.94",
"Assets, Noncurrent": "-4.44",
"Assets, Current": "-38.6",
"Selling and Marketing Exp.": "9.87",
"Expenses": "21.3",
"Revenues": "3.75",
"Net Income": "24.6",
"General and Administrative Exp.": "5.66",
"Other Expenses": "-4.54",
"Research and Development Exp.": "10.2",
"Other Revenues": "3.75",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "69.9"
},
"2023": {
"Liabilities, Current": "13.0",
"Liabilities": "28.8",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "123",
"Long-term Debt": "-2.04",
"Other Liabilities": "18.3",
"Assets": "59.9",
"Assets, Current": "-30.8",
"Assets, Noncurrent": "-4.69",
"Intangible Assets": "143",
"Other Assets": "-1.89",
"Other Expenses": "-4.69",
"Expenses": "19.9",
"Revenues": "5.43",
"Net Income": "25.3",
"General and Administrative Exp.": "4.69",
"Selling and Marketing Exp.": "8.97",
"Research and Development Exp.": "10.9",
"Other Revenues": "5.43",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "106"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "655,110",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"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": "760,457",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "386%"
}
},
"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": "898,216",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "417%"
}
},
"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": "1,081,665",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "431%"
}
},
"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": "1,666,373",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
}
},
"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": "1,899,899",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "504%"
}
},
"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": "2,110,781",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "525%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "518,858",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,030,570",
"Liabilities, Current": "423,902",
"Long-term Debt": "0",
"Other Assets": "86,358",
"Other Compr. Net Income": "0",
"Other Expenses": "791,234",
"Other Liabilities": "0",
"Other Net Income": "3,378",
"Other Revenues": "935,282",
"Property, Plant and Equipment, Net": "155,177",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "423,902",
"Assets": "1,790,963",
"Expenses": "791,234",
"Revenues": "935,282",
"Stockholders Equity": "1,367,061",
"Net Income": "147,426",
"Comprehensive Net Income": "147,426",
"BaseVar": "2,370,255",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "527%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "679,697",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,238,023",
"Liabilities, Current": "509,093",
"Long-term Debt": "0",
"Other Assets": "102,033",
"Other Compr. Net Income": "0",
"Other Expenses": "943,371",
"Other Liabilities": "0",
"Other Net Income": "3,471",
"Other Revenues": "1,086,427",
"Property, Plant and Equipment, Net": "171,861",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509,093",
"Assets": "2,191,614",
"Expenses": "943,371",
"Revenues": "1,086,427",
"Stockholders Equity": "1,682,521",
"Net Income": "146,527",
"Comprehensive Net Income": "146,527",
"BaseVar": "2,834,640",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "527%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,113,070",
"Assets, Noncurrent": "33,792",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,188,351",
"Liabilities, Current": "564,277",
"Long-term Debt": "0",
"Other Assets": "104,057",
"Other Compr. Net Income": "0",
"Other Expenses": "923,959",
"Other Liabilities": "0",
"Other Net Income": "2,116",
"Other Revenues": "1,116,663",
"Property, Plant and Equipment, Net": "168,004",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "564,277",
"Assets": "2,607,274",
"Expenses": "923,959",
"Revenues": "1,116,663",
"Stockholders Equity": "2,042,997",
"Net Income": "194,820",
"Comprehensive Net Income": "194,820",
"BaseVar": "3,076,974",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "964,331",
"Assets, Noncurrent": "92,324",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,451,887",
"Liabilities, Current": "1,057,586",
"Long-term Debt": "632,032",
"Other Assets": "42,426",
"Other Compr. Net Income": "0",
"Other Expenses": "1,409,075",
"Other Liabilities": "718,511",
"Other Net Income": "-21,754",
"Other Revenues": "1,592,287",
"Property, Plant and Equipment, Net": "181,193",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,408,129",
"Assets": "4,732,161",
"Expenses": "1,409,075",
"Revenues": "1,592,287",
"Stockholders Equity": "2,324,032",
"Net Income": "161,458",
"Comprehensive Net Income": "161,458",
"BaseVar": "5,777,020",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "375%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "847,242",
"Assets, Noncurrent": "68,468",
"General and Administrative Exp.": "267,324",
"Intangible Assets": "3,542,461",
"Liabilities, Current": "1,038,586",
"Long-term Debt": "661,537",
"Other Assets": "56,460",
"Other Compr. Net Income": "-798",
"Other Expenses": "1,256,241",
"Other Liabilities": "362,905",
"Other Net Income": "-26,656",
"Other Revenues": "1,850,204",
"Property, Plant and Equipment, Net": "172,786",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "135,743"
},
"output_variables": {
"Liabilities": "2,063,028",
"Assets": "4,687,417",
"Expenses": "1,659,308",
"Revenues": "1,850,204",
"Stockholders Equity": "2,624,389",
"Net Income": "164,240",
"Comprehensive Net Income": "163,442",
"BaseVar": "5,957,208",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "860,585",
"Assets, Noncurrent": "70,228",
"General and Administrative Exp.": "308,575",
"Intangible Assets": "3,500,018",
"Liabilities, Current": "1,079,728",
"Long-term Debt": "658,940",
"Other Assets": "76,112",
"Other Compr. Net Income": "518",
"Other Expenses": "1,307,186",
"Other Liabilities": "0",
"Other Net Income": "-20,301",
"Other Revenues": "1,951,751",
"Property, Plant and Equipment, Net": "169,720",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "149,770"
},
"output_variables": {
"Liabilities": "1,738,668",
"Assets": "4,676,663",
"Expenses": "1,765,531",
"Revenues": "1,951,751",
"Stockholders Equity": "2,937,995",
"Net Income": "165,919",
"Comprehensive Net Income": "166,437",
"BaseVar": "5,936,479",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
}
}
},
"top_rated": false,
"trend": 31.0,
"value": 4.3929329747086285,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000860731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000860731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000860731.svg"
},
{
"company_id": "0001651562",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001651562.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001651562.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/2023/plot_over_time/0001651562_main_keyfigs.svg",
"name": "Coursera Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001651562.svg",
"report_text": "The relative strengths and weaknesses of Coursera Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coursera Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 130% points.The greatest weakness of Coursera Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 438%, being 105% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001651562_2024_Coursera_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "27.8",
"Liabilities": "130",
"Stockholders Equity": "152",
"ECR before LimitedLiability": "180",
"Long-term Debt": "77.8",
"Other Liabilities": "40.4",
"Assets, Current": "130",
"Assets": "24.8",
"Other Assets": "-6.12",
"Assets, Noncurrent": "-6.02",
"Intangible Assets": "-39.1",
"Other Expenses": "13.2",
"Expenses": "-11.2",
"Revenues": "11.4",
"Net Income": "1.44",
"General and Administrative Exp.": "3.76",
"Research and Development Exp.": "-12.1",
"Selling and Marketing Exp.": "-16.3",
"Other Revenues": "11.4",
"Comprehensive Net Income": "1.73",
"Economic Capital Ratio": "151"
},
"2022": {
"Liabilities, Current": "23.5",
"Liabilities": "128",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "142",
"Long-term Debt": "88.1",
"Other Liabilities": "27.5",
"Intangible Assets": "-48.3",
"Assets": "5.31",
"Other Assets": "-8.29",
"Property, Plant and Equipment, Net": "-1.39",
"Assets, Noncurrent": "-3.38",
"Assets, Current": "116",
"Selling and Marketing Exp.": "-17.5",
"Expenses": "-16.5",
"General and Administrative Exp.": "1.88",
"Other Expenses": "11.3",
"Research and Development Exp.": "-12.3",
"Other Revenues": "14.6",
"Revenues": "14.6",
"Other Net Income": "1.53",
"Economic Capital Ratio": "128"
},
"2023": {
"Liabilities, Current": "22.6",
"Liabilities": "130",
"Assets": "-11.2",
"Stockholders Equity": "82.4",
"ECR before LimitedLiability": "121",
"Long-term Debt": "89.0",
"Other Liabilities": "26.7",
"Assets, Current": "102",
"Intangible Assets": "-56.9",
"Other Assets": "-7.14",
"Other Expenses": "3.08",
"Expenses": "-15.8",
"Revenues": "21.3",
"Net Income": "11.8",
"General and Administrative Exp.": "5.18",
"Selling and Marketing Exp.": "-15.2",
"Research and Development Exp.": "-8.97",
"Other Revenues": "21.3",
"Other Net Income": "6.23",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001651562_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "892,331",
"Assets, Noncurrent": "13,381",
"General and Administrative Exp.": "77,785",
"Intangible Assets": "26,412",
"Liabilities, Current": "201,123",
"Long-term Debt": "16,274",
"Other Assets": "2,061",
"Other Compr. Net Income": "-272",
"Other Expenses": "167,944",
"Other Liabilities": "0",
"Other Net Income": "-26",
"Other Revenues": "415,287",
"Property, Plant and Equipment, Net": "24,725",
"Research and Development Exp.": "135,410",
"Selling and Marketing Exp.": "179,337"
},
"output_variables": {
"Liabilities": "217,397",
"Assets": "958,910",
"Expenses": "560,476",
"Revenues": "415,287",
"Stockholders Equity": "741,513",
"Net Income": "-145,215",
"Comprehensive Net Income": "-145,487",
"BaseVar": "1,300,678",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "494%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "875,988",
"Assets, Noncurrent": "26,355",
"General and Administrative Exp.": "105,900",
"Intangible Assets": "18,158",
"Liabilities, Current": "242,441",
"Long-term Debt": "10,581",
"Other Assets": "0",
"Other Compr. Net Income": "-466",
"Other Expenses": "207,146",
"Other Liabilities": "0",
"Other Net Income": "6,743",
"Other Revenues": "523,756",
"Property, Plant and Equipment, Net": "27,096",
"Research and Development Exp.": "165,134",
"Selling and Marketing Exp.": "227,676"
},
"output_variables": {
"Liabilities": "253,022",
"Assets": "947,597",
"Expenses": "705,856",
"Revenues": "523,756",
"Stockholders Equity": "694,575",
"Net Income": "-175,357",
"Comprehensive Net Income": "-175,823",
"BaseVar": "1,503,189",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "464%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "832,486",
"Assets, Noncurrent": "41,180",
"General and Administrative Exp.": "98,325",
"Intangible Assets": "16,459",
"Liabilities, Current": "298,260",
"Long-term Debt": "6,079",
"Other Assets": "0",
"Other Compr. Net Income": "777",
"Other Expenses": "305,558",
"Other Liabilities": "0",
"Other Net Income": "34,413",
"Other Revenues": "635,764",
"Property, Plant and Equipment, Net": "30,408",
"Research and Development Exp.": "160,077",
"Selling and Marketing Exp.": "222,771"
},
"output_variables": {
"Liabilities": "304,339",
"Assets": "920,533",
"Expenses": "786,731",
"Revenues": "635,764",
"Stockholders Equity": "616,194",
"Net Income": "-116,554",
"Comprehensive Net Income": "-115,777",
"BaseVar": "1,676,546",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "438%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 4.376896605111023,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001651562.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001651562.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001651562.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000883241.svg",
"report_text": "The relative strengths and weaknesses of Synopsys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synopsys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Synopsys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 436%, being 103% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000883241_2024_Synopsys_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "-8.77",
"Liabilities": "-1.21",
"Assets": "22.1",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "28.9",
"Other Liabilities": "24.9",
"Long-term Debt": "-19.1",
"Assets, Noncurrent": "-5.54",
"Assets, Current": "17.2",
"Other Assets": "9.02",
"Expenses": "9.32",
"Revenues": "-3.48",
"Net Income": "7.06",
"Research and Development Exp.": "-12.4",
"Selling and Marketing Exp.": "5.22",
"Other Expenses": "15.4",
"Other Revenues": "-3.48",
"Comprehensive Net Income": "8.52",
"Other Net Income": "1.21",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "30.6"
},
"2010": {
"Other Liabilities": "42.4",
"Liabilities": "4.97",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "34.6",
"Liabilities, Current": "-22.3",
"Long-term Debt": "-19.5",
"Assets, Current": "-2.28",
"Assets": "29.6",
"Intangible Assets": "24.6",
"Other Assets": "10.7",
"Assets, Noncurrent": "-3.13",
"Research and Development Exp.": "-12.0",
"Expenses": "8.60",
"Revenues": "-4.48",
"Net Income": "3.76",
"General and Administrative Exp.": "1.66",
"Selling and Marketing Exp.": "3.73",
"Other Expenses": "15.2",
"Other Revenues": "-4.48",
"Comprehensive Net Income": "3.31",
"Economic Capital Ratio": "35.8"
},
"2011": {
"Long-term Debt": "6.23",
"Liabilities": "13.7",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "129",
"Other Liabilities": "16.7",
"Liabilities, Current": "-9.63",
"Property, Plant and Equipment, Net": "1.31",
"Assets": "68.5",
"Other Assets": "10.2",
"Intangible Assets": "45.9",
"Assets, Current": "2.63",
"Research and Development Exp.": "-12.2",
"Expenses": "22.7",
"Revenues": "3.10",
"Net Income": "22.9",
"General and Administrative Exp.": "10.2",
"Other Expenses": "25.0",
"Other Revenues": "3.10",
"Other Net Income": "-2.90",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "89.1"
},
"2012": {
"Long-term Debt": "-7.18",
"Liabilities": "12.8",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "122",
"Liabilities, Current": "-9.37",
"Other Liabilities": "28.2",
"Assets": "68.9",
"Other Assets": "3.30",
"Intangible Assets": "95.4",
"Assets, Current": "-18.4",
"Assets, Noncurrent": "1.69",
"Research and Development Exp.": "-11.3",
"Expenses": "21.2",
"Revenues": "3.86",
"Net Income": "22.2",
"Other Expenses": "21.4",
"General and Administrative Exp.": "10.8",
"Other Revenues": "3.86",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "84.1"
},
"2013": {
"Long-term Debt": "-10.6",
"Liabilities": "19.4",
"Assets": "62.6",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "128",
"Other Liabilities": "35.4",
"Liabilities, Current": "-7.20",
"Assets, Current": "-11.0",
"Other Assets": "3.35",
"Intangible Assets": "76.8",
"Other Expenses": "18.4",
"Expenses": "20.5",
"Revenues": "7.19",
"Net Income": "24.3",
"General and Administrative Exp.": "12.7",
"Research and Development Exp.": "-12.9",
"Selling and Marketing Exp.": "2.17",
"Other Revenues": "7.19",
"Other Net Income": "-3.33",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "96.9"
},
"2014": {
"Liabilities, Current": "-11.7",
"Liabilities": "16.5",
"Assets": "65.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "132",
"Other Liabilities": "32.4",
"Long-term Debt": "-5.70",
"Assets, Current": "-16.0",
"Intangible Assets": "90.5",
"Other Assets": "3.98",
"Selling and Marketing Exp.": "2.91",
"Expenses": "23.4",
"Revenues": "11.0",
"Net Income": "31.7",
"Other Expenses": "20.0",
"General and Administrative Exp.": "12.6",
"Research and Development Exp.": "-12.3",
"Other Revenues": "11.0",
"Other Net Income": "-2.67",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "100.0"
},
"2015": {
"Liabilities": "25.4",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "-1.60",
"Other Liabilities": "26.8",
"Other Assets": "2.71",
"Assets": "68.3",
"Assets, Current": "-14.7",
"Intangible Assets": "96.1",
"Assets, Noncurrent": "-1.85",
"Selling and Marketing Exp.": "5.13",
"Expenses": "23.8",
"Revenues": "10.1",
"Net Income": "29.2",
"Research and Development Exp.": "-11.3",
"General and Administrative Exp.": "12.6",
"Other Expenses": "17.4",
"Other Revenues": "10.1",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "105"
},
"2016": {
"Liabilities, Current": "-25.1",
"Liabilities": "6.69",
"Assets": "74.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "132",
"Other Liabilities": "24.8",
"Long-term Debt": "5.15",
"Intangible Assets": "81.7",
"Other Assets": "4.35",
"Assets, Current": "-9.69",
"Other Expenses": "19.9",
"Expenses": "25.3",
"Revenues": "6.80",
"Net Income": "28.7",
"Selling and Marketing Exp.": "3.53",
"Research and Development Exp.": "-11.2",
"General and Administrative Exp.": "13.0",
"Other Revenues": "6.80",
"Other Net Income": "-3.41",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "105"
},
"2017": {
"Other Liabilities": "28.7",
"Liabilities": "24.0",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "5.15",
"Long-term Debt": "-10.5",
"Intangible Assets": "82.8",
"Assets": "65.8",
"Assets, Noncurrent": "3.77",
"Other Assets": "2.80",
"Assets, Current": "-14.1",
"Research and Development Exp.": "-11.5",
"Expenses": "22.2",
"Revenues": "8.05",
"Net Income": "27.4",
"Other Expenses": "20.1",
"General and Administrative Exp.": "11.6",
"Other Revenues": "8.05",
"Comprehensive Net Income": "28.3",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "109"
},
"2018": {
"Long-term Debt": "4.32",
"Liabilities": "8.32",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "153",
"Other Liabilities": "21.1",
"Liabilities, Current": "-18.0",
"Intangible Assets": "97.5",
"Assets": "72.6",
"Other Assets": "9.66",
"Assets, Noncurrent": "2.22",
"Assets, Current": "-22.7",
"Expenses": "24.5",
"Revenues": "7.76",
"Net Income": "36.2",
"Research and Development Exp.": "-13.0",
"General and Administrative Exp.": "12.0",
"Other Expenses": "25.3",
"Other Revenues": "7.76",
"Other Net Income": "3.77",
"Comprehensive Net Income": "35.5",
"Economic Capital Ratio": "99.1"
},
"2019": {
"Long-term Debt": "14.7",
"Liabilities": "63.1",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "153",
"Other Liabilities": "37.6",
"Liabilities, Current": "14.2",
"Intangible Assets": "60.6",
"Assets": "40.0",
"Other Assets": "2.43",
"Assets, Noncurrent": "3.00",
"Assets, Current": "-20.1",
"Property, Plant and Equipment, Net": "2.17",
"General and Administrative Exp.": "11.0",
"Expenses": "16.3",
"Revenues": "14.1",
"Net Income": "30.4",
"Research and Development Exp.": "-14.4",
"Other Expenses": "18.5",
"Other Revenues": "14.1",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "121"
},
"2020": {
"Long-term Debt": "2.36",
"Liabilities": "48.2",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "131",
"Other Liabilities": "32.4",
"Liabilities, Current": "14.9",
"Assets, Current": "-15.8",
"Assets": "46.6",
"Property, Plant and Equipment, Net": "5.22",
"Intangible Assets": "55.2",
"Assets, Noncurrent": "2.59",
"Other Assets": "3.26",
"Expenses": "15.7",
"Revenues": "10.0",
"Net Income": "27.0",
"Other Expenses": "18.5",
"General and Administrative Exp.": "8.96",
"Research and Development Exp.": "-12.7",
"Other Revenues": "10.0",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "105"
},
"2021": {
"Liabilities, Current": "-11.4",
"Liabilities": "37.9",
"Stockholders Equity": "75.2",
"ECR before LimitedLiability": "121",
"Long-term Debt": "17.4",
"Other Liabilities": "31.9",
"Assets, Current": "-21.8",
"Assets": "28.0",
"Other Assets": "5.98",
"Property, Plant and Equipment, Net": "4.60",
"Intangible Assets": "43.3",
"Other Expenses": "19.6",
"Expenses": "15.4",
"Revenues": "16.4",
"Net Income": "33.9",
"General and Administrative Exp.": "9.16",
"Research and Development Exp.": "-14.4",
"Other Revenues": "16.4",
"Other Net Income": "2.05",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "91.7"
},
"2022": {
"Liabilities, Current": "-13.0",
"Liabilities": "32.7",
"Stockholders Equity": "66.6",
"ECR before LimitedLiability": "105",
"Long-term Debt": "24.3",
"Other Liabilities": "21.2",
"Intangible Assets": "45.1",
"Assets": "25.6",
"Other Assets": "5.66",
"Property, Plant and Equipment, Net": "3.57",
"Assets, Current": "-23.3",
"Selling and Marketing Exp.": "4.45",
"Expenses": "19.9",
"Revenues": "17.3",
"Net Income": "36.9",
"General and Administrative Exp.": "10.1",
"Other Expenses": "17.9",
"Research and Development Exp.": "-12.7",
"Other Revenues": "17.3",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "91.1"
},
"2023": {
"Liabilities, Current": "2.04",
"Liabilities": "42.1",
"Stockholders Equity": "85.3",
"ECR before LimitedLiability": "120",
"Long-term Debt": "21.1",
"Other Liabilities": "20.3",
"Property, Plant and Equipment, Net": "3.55",
"Assets": "32.3",
"Assets, Current": "-15.7",
"Intangible Assets": "37.0",
"Other Assets": "10.1",
"Other Expenses": "19.8",
"Expenses": "19.5",
"Revenues": "18.3",
"Net Income": "38.9",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "3.22",
"Research and Development Exp.": "-13.7",
"Other Revenues": "18.3",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "3,939,222",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
},
"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": "4,109,118",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"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": "4,410,056",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "441%"
}
},
"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": "5,326,159",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "433%"
}
},
"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": "5,700,988",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
}
},
"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": "6,120,741",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "447%"
}
},
"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": "6,641,150",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "436%"
}
},
"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": "7,003,232",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "432%"
}
},
"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": "7,715,243",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "429%"
}
},
"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": "8,683,772",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "413%"
}
},
"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": "8,930,742",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "452%"
}
},
"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": "10,525,048",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "438%"
}
},
"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": "11,796,133",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "435%"
}
},
"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": "13,473,601",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "427%"
}
},
"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": "14,965,684",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "436%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 4.363457557988703,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000883241.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000883241.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000883241.svg"
},
{
"company_id": "0001468666",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001468666.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001468666.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/2023/plot_over_time/0001468666_main_keyfigs.svg",
"name": "Secureworks Corp",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001468666.svg",
"report_text": "The relative strengths and weaknesses of Secureworks Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Secureworks Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Secureworks Corp is the variable Assets, Current, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 433%, being 100% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001468666_2024_Secureworks_Corp.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "5.55",
"Liabilities": "74.7",
"Stockholders Equity": "87.4",
"ECR before LimitedLiability": "121",
"Long-term Debt": "49.1",
"Other Liabilities": "23.7",
"Intangible Assets": "62.0",
"Assets": "16.9",
"Other Assets": "-7.94",
"Property, Plant and Equipment, Net": "-4.70",
"Assets, Noncurrent": "4.86",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "-3.80",
"Expenses": "3.32",
"Revenues": "15.9",
"Net Income": "19.1",
"Other Expenses": "10.3",
"Research and Development Exp.": "-4.98",
"Other Revenues": "15.9",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "107"
},
"2023": {
"Liabilities, Current": "13.8",
"Liabilities": "92.1",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "116",
"Long-term Debt": "60.3",
"Other Liabilities": "23.0",
"Property, Plant and Equipment, Net": "-6.19",
"Assets": "16.8",
"Assets, Current": "-31.5",
"Assets, Noncurrent": "4.34",
"Intangible Assets": "79.0",
"Other Assets": "-6.29",
"Other Expenses": "14.2",
"Expenses": "-6.20",
"Revenues": "11.6",
"Net Income": "6.33",
"Selling and Marketing Exp.": "-10.9",
"Research and Development Exp.": "-9.97",
"Other Revenues": "11.6",
"Comprehensive Net Income": "5.63",
"Economic Capital Ratio": "99.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001468666_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "333,431",
"Assets, Noncurrent": "68,346",
"General and Administrative Exp.": "102,834",
"Intangible Assets": "577,099",
"Liabilities, Current": "266,488",
"Long-term Debt": "72,757",
"Other Assets": "0",
"Other Compr. Net Income": "-2,012",
"Other Expenses": "201,011",
"Other Liabilities": "0",
"Other Net Income": "-3,532",
"Other Revenues": "535,214",
"Property, Plant and Equipment, Net": "8,426",
"Research and Development Exp.": "122,494",
"Selling and Marketing Exp.": "145,134"
},
"output_variables": {
"Liabilities": "339,245",
"Assets": "987,302",
"Expenses": "571,473",
"Revenues": "535,214",
"Stockholders Equity": "648,057",
"Net Income": "-39,791",
"Comprehensive Net Income": "-41,803",
"BaseVar": "1,475,202",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "443%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "234,290",
"Assets, Noncurrent": "60,965",
"General and Administrative Exp.": "101,554",
"Intangible Assets": "540,983",
"Liabilities, Current": "245,583",
"Long-term Debt": "37,326",
"Other Assets": "0",
"Other Compr. Net Income": "-3,565",
"Other Expenses": "174,246",
"Other Liabilities": "0",
"Other Net Income": "1,248",
"Other Revenues": "463,475",
"Property, Plant and Equipment, Net": "4,632",
"Research and Development Exp.": "139,785",
"Selling and Marketing Exp.": "163,637"
},
"output_variables": {
"Liabilities": "282,909",
"Assets": "840,870",
"Expenses": "579,222",
"Revenues": "463,475",
"Stockholders Equity": "557,961",
"Net Income": "-114,499",
"Comprehensive Net Income": "-118,064",
"BaseVar": "1,326,572",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "433%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 4.325214579937723,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001468666.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001468666.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001468666.svg"
},
{
"company_id": "0001834488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001834488.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001834488.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001834488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834488_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001834488_main_keyfigs.svg",
"name": "N able Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001834488.svg",
"report_text": "The relative strengths and weaknesses of N able Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of N able Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 157% points.The greatest weakness of N able Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 430%, being 97% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001834488_2024_N_able_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "73.6",
"Liabilities": "5.51",
"Stockholders Equity": "83.5",
"ECR before LimitedLiability": "94.6",
"Long-term Debt": "-125",
"Other Liabilities": "27.6",
"Assets, Current": "-48.3",
"Assets": "55.1",
"Other Assets": "-6.48",
"Property, Plant and Equipment, Net": "2.06",
"Assets, Noncurrent": "-7.05",
"Intangible Assets": "230",
"Other Expenses": "21.2",
"Expenses": "21.0",
"Other Net Income": "-1.97",
"Net Income": "19.6",
"General and Administrative Exp.": "2.24",
"Selling and Marketing Exp.": "-3.72",
"Comprehensive Net Income": "15.4",
"Other Compr. Net Income": "-4.12",
"Economic Capital Ratio": "65.8"
},
"2022": {
"Intangible Assets": "202",
"Assets": "63.7",
"Liabilities, Current": "74.3",
"Stockholders Equity": "91.9",
"ECR before LimitedLiability": "95.4",
"Other Assets": "-6.64",
"Property, Plant and Equipment, Net": "1.40",
"Assets, Noncurrent": "-3.79",
"Assets, Current": "-40.7",
"Selling and Marketing Exp.": "-2.53",
"Expenses": "23.9",
"Other Net Income": "-1.86",
"Net Income": "21.4",
"General and Administrative Exp.": "3.91",
"Other Expenses": "20.6",
"Research and Development Exp.": "1.85",
"Long-term Debt": "-120",
"Other Liabilities": "17.8",
"Comprehensive Net Income": "18.4",
"Other Compr. Net Income": "-3.01",
"Economic Capital Ratio": "81.1"
},
"2023": {
"Liabilities, Current": "78.7",
"Liabilities": "12.0",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "114",
"Long-term Debt": "-111",
"Other Liabilities": "17.1",
"Assets": "70.8",
"Assets, Current": "-27.6",
"Assets, Noncurrent": "-3.64",
"Intangible Assets": "157",
"Other Assets": "-4.57",
"Other Expenses": "22.0",
"Expenses": "24.6",
"Other Net Income": "-2.57",
"Net Income": "22.0",
"General and Administrative Exp.": "4.87",
"Selling and Marketing Exp.": "-3.30",
"Research and Development Exp.": "1.05",
"Comprehensive Net Income": "23.4",
"Other Compr. Net Income": "1.39",
"Economic Capital Ratio": "97.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001834488_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "120,989",
"Assets, Noncurrent": "9,086",
"General and Administrative Exp.": "80,575",
"Intangible Assets": "885,195",
"Liabilities, Current": "63,510",
"Long-term Debt": "373,834",
"Other Assets": "1,681",
"Other Compr. Net Income": "-33,938",
"Other Expenses": "77,393",
"Other Liabilities": "0",
"Other Net Income": "-21,738",
"Other Revenues": "346,456",
"Property, Plant and Equipment, Net": "38,748",
"Research and Development Exp.": "53,959",
"Selling and Marketing Exp.": "112,678"
},
"output_variables": {
"Liabilities": "437,344",
"Assets": "1,055,699",
"Expenses": "324,605",
"Revenues": "346,456",
"Stockholders Equity": "618,355",
"Net Income": "113",
"Comprehensive Net Income": "-33,825",
"BaseVar": "1,277,040",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "409%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "154,156",
"Assets, Noncurrent": "17,082",
"General and Administrative Exp.": "71,125",
"Intangible Assets": "869,420",
"Liabilities, Current": "64,597",
"Long-term Debt": "372,189",
"Other Assets": "795",
"Other Compr. Net Income": "-22,868",
"Other Expenses": "78,181",
"Other Liabilities": "0",
"Other Net Income": "-16,971",
"Other Revenues": "371,769",
"Property, Plant and Equipment, Net": "37,404",
"Research and Development Exp.": "63,484",
"Selling and Marketing Exp.": "125,301"
},
"output_variables": {
"Liabilities": "436,786",
"Assets": "1,078,857",
"Expenses": "338,091",
"Revenues": "371,769",
"Stockholders Equity": "642,071",
"Net Income": "16,707",
"Comprehensive Net Income": "-6,161",
"BaseVar": "1,305,102",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "417%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "224,791",
"Assets, Noncurrent": "22,794",
"General and Administrative Exp.": "69,885",
"Intangible Assets": "877,281",
"Liabilities, Current": "83,537",
"Long-term Debt": "367,894",
"Other Assets": "1,087",
"Other Compr. Net Income": "12,224",
"Other Expenses": "89,719",
"Other Liabilities": "0",
"Other Net Income": "-25,993",
"Other Revenues": "421,880",
"Property, Plant and Equipment, Net": "36,838",
"Research and Development Exp.": "78,180",
"Selling and Marketing Exp.": "134,691"
},
"output_variables": {
"Liabilities": "451,431",
"Assets": "1,162,791",
"Expenses": "372,475",
"Revenues": "421,880",
"Stockholders Equity": "711,360",
"Net Income": "23,412",
"Comprehensive Net Income": "35,636",
"BaseVar": "1,414,889",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 4.302812643178907,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001834488.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001834488.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001834488.svg"
},
{
"company_id": "0001517413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001517413.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001517413_main_keyfigs.svg",
"name": "Fastly Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001517413.svg",
"report_text": "The relative strengths and weaknesses of Fastly Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fastly Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Fastly Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 430%, being 97% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001517413_2024_Fastly_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "79.6",
"Liabilities": "192",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "213",
"Other Liabilities": "6.85",
"Liabilities, Current": "130",
"Intangible Assets": "-41.3",
"Assets": "9.59",
"Other Assets": "-9.21",
"Assets, Noncurrent": "-3.02",
"Assets, Current": "68.3",
"Property, Plant and Equipment, Net": "22.2",
"Expenses": "-23.0",
"Revenues": "21.6",
"Net Income": "-1.17",
"Research and Development Exp.": "-9.51",
"Other Expenses": "2.77",
"Selling and Marketing Exp.": "-16.9",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-0.935",
"Economic Capital Ratio": "182"
},
"2020": {
"Long-term Debt": "43.0",
"Liabilities": "153",
"Stockholders Equity": "295",
"ECR before LimitedLiability": "273",
"Other Liabilities": "31.2",
"Liabilities, Current": "103",
"Assets, Current": "-10.7",
"Assets": "80.4",
"Property, Plant and Equipment, Net": "-3.03",
"Intangible Assets": "98.5",
"Assets, Noncurrent": "1.30",
"Other Assets": "5.99",
"Selling and Marketing Exp.": "-4.03",
"Expenses": "9.31",
"Other Expenses": "17.2",
"General and Administrative Exp.": "-1.90",
"Research and Development Exp.": "-2.16",
"Other Revenues": "-9.73",
"Revenues": "-9.73",
"Economic Capital Ratio": "247",
"Other Net Income": "1.24"
},
"2021": {
"Liabilities, Current": "59.0",
"Liabilities": "-67.8",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "32.9",
"Long-term Debt": "-176",
"Other Liabilities": "18.3",
"Assets, Current": "-16.1",
"Assets": "102",
"Other Assets": "95.4",
"Property, Plant and Equipment, Net": "-5.61",
"Assets, Noncurrent": "-6.17",
"Intangible Assets": "37.3",
"Other Expenses": "17.0",
"Expenses": "19.8",
"Revenues": "-16.7",
"Net Income": "3.32",
"General and Administrative Exp.": "3.27",
"Other Revenues": "-16.7",
"Other Net Income": "0.837",
"Comprehensive Net Income": "3.38",
"Economic Capital Ratio": "4.14"
},
"2022": {
"Liabilities, Current": "61.3",
"Liabilities": "-41.9",
"Stockholders Equity": "59.8",
"ECR before LimitedLiability": "40.4",
"Long-term Debt": "-139",
"Other Liabilities": "12.7",
"Intangible Assets": "48.0",
"Assets": "78.8",
"Other Assets": "38.9",
"Property, Plant and Equipment, Net": "-6.20",
"Assets, Noncurrent": "3.18",
"Assets, Current": "-10.5",
"Expenses": "16.9",
"Revenues": "-15.9",
"Net Income": "5.28",
"General and Administrative Exp.": "4.10",
"Other Expenses": "13.7",
"Other Revenues": "-15.9",
"Other Net Income": "4.65",
"Comprehensive Net Income": "4.70",
"Economic Capital Ratio": "26.1"
},
"2023": {
"Liabilities, Current": "76.5",
"Liabilities": "39.5",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "114",
"Long-term Debt": "-68.6",
"Other Liabilities": "18.1",
"Property, Plant and Equipment, Net": "-5.92",
"Assets": "58.4",
"Assets, Current": "-13.8",
"Intangible Assets": "57.0",
"Other Assets": "19.3",
"Other Expenses": "12.6",
"Expenses": "9.44",
"Revenues": "-7.80",
"Net Income": "8.61",
"General and Administrative Exp.": "3.60",
"Selling and Marketing Exp.": "-3.92",
"Other Revenues": "-7.80",
"Other Net Income": "6.96",
"Comprehensive Net Income": "9.30",
"Economic Capital Ratio": "96.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "523,678",
"ECR before LimitedLiability": "448%",
"Economic Capital Ratio": "512%"
}
},
"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": "1,185,833",
"ECR before LimitedLiability": "539%",
"Economic Capital Ratio": "580%"
}
},
"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": "2,336,248",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "347%"
}
},
"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": "2,284,091",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "362%"
}
},
"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": "1,977,791",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
}
},
"top_rated": false,
"trend": 47.0,
"value": 4.298875058151582,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001517413.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001517413.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001517413.svg"
},
{
"company_id": "0001602409",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001602409.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001602409.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001602409.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001602409_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001602409_main_keyfigs.svg",
"name": "Fingermotion Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001602409.svg",
"report_text": "The relative strengths and weaknesses of Fingermotion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fingermotion Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 267% points.The greatest weakness of Fingermotion Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 204% points.
The company's Economic Capital Ratio, given in the ranking table, is 426%, being 93% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001602409_2024_Fingermotion_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "2.77",
"Liabilities": "4.19",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-230",
"Other Liabilities": "2.29",
"Intangible Assets": "-104",
"Assets": "-148",
"Other Assets": "29.6",
"Assets, Noncurrent": "-12.9",
"Property, Plant and Equipment, Net": "-23.8",
"Assets, Current": "-144",
"Selling and Marketing Exp.": "8.37",
"Expenses": "-97.3",
"Revenues": "-20.6",
"Net Income": "-122",
"Research and Development Exp.": "6.62",
"General and Administrative Exp.": "-123",
"Other Revenues": "-20.6",
"Other Net Income": "2.35",
"Comprehensive Net Income": "-122",
"Economic Capital Ratio": "-284"
},
"2022": {
"Liabilities, Current": "126",
"Liabilities": "156",
"Stockholders Equity": "-236",
"ECR before LimitedLiability": "-17.8",
"Long-term Debt": "131",
"Other Liabilities": "58.6",
"Intangible Assets": "-152",
"Assets": "-209",
"Other Assets": "-34.2",
"Property, Plant and Equipment, Net": "-26.1",
"Assets, Noncurrent": "-29.8",
"Assets, Current": "-85.1",
"Selling and Marketing Exp.": "55.2",
"Expenses": "-125",
"Revenues": "128",
"Net Income": "3.89",
"General and Administrative Exp.": "-24.7",
"Other Expenses": "-170",
"Research and Development Exp.": "26.0",
"Other Revenues": "128",
"Economic Capital Ratio": "-32.1"
},
"2023": {
"Liabilities, Current": "249",
"Liabilities": "267",
"Stockholders Equity": "-71.6",
"ECR before LimitedLiability": "109",
"Long-term Debt": "188",
"Other Liabilities": "-19.3",
"Property, Plant and Equipment, Net": "-17.3",
"Assets": "-139",
"Assets, Current": "-24.3",
"Assets, Noncurrent": "-20.8",
"Intangible Assets": "-108",
"Other Assets": "-18.1",
"Other Expenses": "-204",
"Expenses": "-122",
"Selling and Marketing Exp.": "44.0",
"Research and Development Exp.": "28.8",
"Other Revenues": "131",
"Revenues": "131",
"Economic Capital Ratio": "92.6",
"Other Compr. Net Income": "-4.84",
"Other Net Income": "-5.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001602409_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,654",
"Intangible Assets": "0",
"Liabilities, Current": "542",
"Long-term Debt": "0",
"Other Assets": "438",
"Other Compr. Net Income": "0",
"Other Expenses": "549",
"Other Liabilities": "0",
"Other Net Income": "-1.6",
"Other Revenues": "454",
"Property, Plant and Equipment, Net": "1.6",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "542",
"Assets": "440",
"Expenses": "2,203",
"Revenues": "454",
"Stockholders Equity": "-103",
"Net Income": "-1,751",
"Comprehensive Net Income": "-1,751",
"BaseVar": "2,432",
"ECR before LimitedLiability": "-596%",
"Economic Capital Ratio": "30%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,209",
"Assets, Noncurrent": "158",
"General and Administrative Exp.": "5,281",
"Intangible Assets": "5.1",
"Liabilities, Current": "5,279",
"Long-term Debt": "0",
"Other Assets": "-32",
"Other Compr. Net Income": "-5.9",
"Other Expenses": "21,591",
"Other Liabilities": "0",
"Other Net Income": "-73",
"Other Revenues": "22,927",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "923",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,279",
"Assets": "10,367",
"Expenses": "27,795",
"Revenues": "22,927",
"Stockholders Equity": "5,088",
"Net Income": "-4,941",
"Comprehensive Net Income": "-4,946",
"BaseVar": "44,908",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "304%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "17,266",
"Assets, Noncurrent": "281",
"General and Administrative Exp.": "5,675",
"Intangible Assets": "130",
"Liabilities, Current": "2,037",
"Long-term Debt": "5.0",
"Other Assets": "-208",
"Other Compr. Net Income": "-529",
"Other Expenses": "34,248",
"Other Liabilities": "2,533",
"Other Net Income": "-873",
"Other Revenues": "34,054",
"Property, Plant and Equipment, Net": "78",
"Research and Development Exp.": "798",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,575",
"Assets": "17,547",
"Expenses": "40,720",
"Revenues": "34,054",
"Stockholders Equity": "12,972",
"Net Income": "-7,539",
"Comprehensive Net Income": "-8,068",
"BaseVar": "66,670",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "426%"
}
}
},
"top_rated": false,
"trend": 68.0,
"value": 4.255745239657308,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001602409.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001602409.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001602409.svg"
},
{
"company_id": "0000769397",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000769397.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000769397_main_keyfigs.svg",
"name": "Autodesk Inc",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000769397.svg",
"report_text": "The relative strengths and weaknesses of Autodesk Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Autodesk Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Autodesk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 420%, being 87% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000769397_2024_Autodesk_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "31.9",
"Liabilities": "107",
"Stockholders Equity": "-40.6",
"ECR before LimitedLiability": "52.6",
"Other Liabilities": "48.0",
"Long-term Debt": "37.5",
"Assets, Noncurrent": "-7.30",
"Assets": "-47.5",
"Property, Plant and Equipment, Net": "-3.14",
"Intangible Assets": "-37.6",
"Assets, Current": "-6.96",
"Other Assets": "3.83",
"Expenses": "-24.3",
"Revenues": "32.8",
"Net Income": "9.65",
"Research and Development Exp.": "-23.1",
"Selling and Marketing Exp.": "-22.5",
"Other Expenses": "22.9",
"Other Revenues": "32.8",
"Comprehensive Net Income": "9.58",
"Economic Capital Ratio": "54.3"
},
"2010": {
"Other Liabilities": "68.3",
"Liabilities": "103",
"Stockholders Equity": "27.3",
"ECR before LimitedLiability": "69.1",
"Liabilities, Current": "17.8",
"Long-term Debt": "26.1",
"Assets, Current": "7.44",
"Assets": "-20.6",
"Intangible Assets": "-28.4",
"Property, Plant and Equipment, Net": "-3.92",
"Other Assets": "10.6",
"Assets, Noncurrent": "-3.70",
"Research and Development Exp.": "-18.4",
"Expenses": "-21.4",
"Revenues": "15.5",
"Net Income": "-5.75",
"Selling and Marketing Exp.": "-19.9",
"Other Expenses": "19.5",
"Other Revenues": "15.5",
"Comprehensive Net Income": "-5.65",
"Economic Capital Ratio": "70.4"
},
"2011": {
"Long-term Debt": "27.3",
"Liabilities": "93.3",
"Assets": "22.8",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "165",
"Other Liabilities": "53.8",
"Liabilities, Current": "20.4",
"Other Assets": "11.4",
"Intangible Assets": "-10.6",
"Assets, Current": "26.3",
"Research and Development Exp.": "-15.9",
"Expenses": "9.45",
"Revenues": "24.3",
"Net Income": "29.4",
"General and Administrative Exp.": "8.99",
"Other Expenses": "38.0",
"Selling and Marketing Exp.": "-22.7",
"Other Revenues": "24.3",
"Other Net Income": "-4.20",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "126"
},
"2012": {
"Long-term Debt": "38.0",
"Liabilities": "108",
"Assets": "21.2",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "31.8",
"Other Liabilities": "51.1",
"Other Assets": "8.37",
"Intangible Assets": "-6.38",
"Assets, Current": "21.0",
"Research and Development Exp.": "-16.1",
"Expenses": "9.65",
"Revenues": "30.0",
"Net Income": "35.3",
"Selling and Marketing Exp.": "-21.0",
"Other Expenses": "34.3",
"General and Administrative Exp.": "11.4",
"Other Revenues": "30.0",
"Other Net Income": "-4.24",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "141"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "98.2",
"Assets": "45.6",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "198",
"Other Liabilities": "53.7",
"Liabilities, Current": "23.8",
"Assets, Current": "31.9",
"Other Assets": "13.6",
"Property, Plant and Equipment, Net": "-3.57",
"Other Expenses": "29.0",
"Expenses": "14.7",
"Revenues": "19.8",
"Net Income": "29.2",
"General and Administrative Exp.": "11.8",
"Research and Development Exp.": "-12.4",
"Selling and Marketing Exp.": "-14.4",
"Other Revenues": "19.8",
"Other Net Income": "-5.13",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "26.3",
"Liabilities": "95.9",
"Assets": "51.7",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "209",
"Other Liabilities": "51.9",
"Long-term Debt": "28.5",
"Assets, Current": "36.0",
"Intangible Assets": "6.85",
"Other Assets": "10.0",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "18.8",
"Revenues": "22.8",
"Net Income": "37.0",
"Other Expenses": "28.0",
"General and Administrative Exp.": "13.1",
"Research and Development Exp.": "-11.5",
"Other Revenues": "22.8",
"Other Net Income": "-4.29",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "177"
},
"2015": {
"Long-term Debt": "28.7",
"Liabilities": "87.1",
"Assets": "51.6",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "23.5",
"Other Liabilities": "43.0",
"Other Assets": "8.80",
"Assets, Current": "24.5",
"Intangible Assets": "20.4",
"Selling and Marketing Exp.": "-10.2",
"Expenses": "17.9",
"Revenues": "18.4",
"Net Income": "29.0",
"Research and Development Exp.": "-11.1",
"General and Administrative Exp.": "11.1",
"Other Expenses": "27.8",
"Other Revenues": "18.4",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "152"
},
"2022": {
"Liabilities, Current": "-104",
"Liabilities": "6.98",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "75.5",
"Long-term Debt": "70.9",
"Other Liabilities": "19.9",
"Intangible Assets": "49.9",
"Assets": "27.1",
"Other Assets": "10.4",
"Assets, Noncurrent": "3.13",
"Assets, Current": "-25.0",
"Selling and Marketing Exp.": "-9.59",
"Expenses": "17.6",
"Revenues": "12.7",
"Net Income": "30.0",
"General and Administrative Exp.": "6.04",
"Other Expenses": "27.2",
"Research and Development Exp.": "-5.76",
"Other Revenues": "12.7",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "61.2"
},
"2023": {
"Liabilities, Current": "-72.6",
"Liabilities": "27.8",
"Stockholders Equity": "79.0",
"ECR before LimitedLiability": "103",
"Long-term Debt": "68.0",
"Other Liabilities": "19.3",
"Property, Plant and Equipment, Net": "-3.62",
"Assets": "37.0",
"Assets, Current": "-11.6",
"Intangible Assets": "32.0",
"Other Assets": "18.1",
"Other Expenses": "28.3",
"Expenses": "19.7",
"Revenues": "14.1",
"Net Income": "34.0",
"General and Administrative Exp.": "7.48",
"Selling and Marketing Exp.": "-10.4",
"Research and Development Exp.": "-5.58",
"Other Revenues": "14.1",
"Comprehensive Net Income": "33.0",
"Economic Capital Ratio": "86.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "4,868,244",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "467%"
}
},
"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": "4,063,148",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "484%"
}
},
"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": "4,524,444",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "478%"
}
},
"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": "5,132,860",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "490%"
}
},
"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": "5,885,714",
"ECR before LimitedLiability": "456%",
"Economic Capital Ratio": "518%"
}
},
"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": "5,989,843",
"ECR before LimitedLiability": "463%",
"Economic Capital Ratio": "524%"
}
},
"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": "6,801,469",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "483%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,764,000",
"Assets, Noncurrent": "492,000",
"General and Administrative Exp.": "572,000",
"Intangible Assets": "4,403,000",
"Liabilities, Current": "4,009,000",
"Long-term Debt": "0",
"Other Assets": "786,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "526,000",
"Other Liabilities": "0",
"Other Net Income": "-53,000",
"Other Revenues": "4,386,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "1,115,000",
"Selling and Marketing Exp.": "1,623,000"
},
"output_variables": {
"Liabilities": "4,009,000",
"Assets": "8,607,000",
"Expenses": "3,836,000",
"Revenues": "4,386,000",
"Stockholders Equity": "4,598,000",
"Net Income": "497,000",
"Comprehensive Net Income": "499,000",
"BaseVar": "12,350,210",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,341,000",
"Assets, Noncurrent": "560,000",
"General and Administrative Exp.": "532,000",
"Intangible Assets": "4,277,000",
"Liabilities, Current": "4,000,000",
"Long-term Debt": "0",
"Other Assets": "1,116,000",
"Other Compr. Net Income": "-61,000",
"Other Expenses": "643,000",
"Other Liabilities": "0",
"Other Net Income": "-43,000",
"Other Revenues": "5,005,000",
"Property, Plant and Equipment, Net": "144,000",
"Research and Development Exp.": "1,219,000",
"Selling and Marketing Exp.": "1,745,000"
},
"output_variables": {
"Liabilities": "4,000,000",
"Assets": "9,438,000",
"Expenses": "4,139,000",
"Revenues": "5,005,000",
"Stockholders Equity": "5,438,000",
"Net Income": "823,000",
"Comprehensive Net Income": "762,000",
"BaseVar": "13,470,040",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "420%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 4.1973399021698,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000769397.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000769397.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000769397.svg"
},
{
"company_id": "0001819404",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001819404.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001819404_main_keyfigs.svg",
"name": "Nerdy Inc",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001819404.svg",
"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 250% points.The greatest weakness of Nerdy Inc is the variable Assets, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 418%, being 85% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001819404_2024_Nerdy_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "113",
"Liabilities": "197",
"Assets": "-102",
"Stockholders Equity": "-78.5",
"ECR before LimitedLiability": "75.2",
"Long-term Debt": "37.9",
"Other Liabilities": "57.6",
"Other Assets": "-15.4",
"Assets, Noncurrent": "-18.6",
"Intangible Assets": "-82.3",
"Other Expenses": "28.0",
"Expenses": "-43.8",
"Other Net Income": "56.2",
"Net Income": "19.6",
"General and Administrative Exp.": "-63.6",
"Research and Development Exp.": "18.2",
"Selling and Marketing Exp.": "-25.5",
"Comprehensive Net Income": "41.2",
"Other Revenues": "9.45",
"Other Compr. Net Income": "21.0",
"Economic Capital Ratio": "46.4"
},
"2022": {
"Liabilities, Current": "145",
"Liabilities": "215",
"Assets": "-132",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "66.7",
"Long-term Debt": "120",
"Other Liabilities": "46.7",
"Intangible Assets": "-96.2",
"Other Assets": "-19.9",
"Assets, Current": "-44.1",
"Selling and Marketing Exp.": "-40.8",
"Expenses": "-81.5",
"Revenues": "39.8",
"Comprehensive Net Income": "15.8",
"General and Administrative Exp.": "-101",
"Other Expenses": "33.0",
"Research and Development Exp.": "28.0",
"Other Revenues": "39.8",
"Other Net Income": "29.8",
"Other Compr. Net Income": "30.2",
"Economic Capital Ratio": "52.4"
},
"2023": {
"Liabilities, Current": "185",
"Liabilities": "250",
"Stockholders Equity": "-58.8",
"ECR before LimitedLiability": "102",
"Long-term Debt": "156",
"Other Liabilities": "49.1",
"Assets": "-126",
"Assets, Current": "-44.8",
"Assets, Noncurrent": "-14.9",
"Intangible Assets": "-95.5",
"Other Assets": "-14.4",
"Other Expenses": "31.9",
"Expenses": "-88.1",
"Revenues": "77.2",
"Net Income": "-21.3",
"General and Administrative Exp.": "-111",
"Selling and Marketing Exp.": "-42.0",
"Research and Development Exp.": "31.5",
"Other Revenues": "77.2",
"Economic Capital Ratio": "85.1",
"Other Compr. Net Income": "32.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "478,254",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "390%"
}
},
"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": "436,317",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "388%"
}
},
"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": "433,805",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "418%"
}
}
},
"top_rated": false,
"trend": 30.0,
"value": 4.180109845722453,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001819404.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001819404.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001819404.svg"
},
{
"company_id": "0001110611",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001110611.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001110611_main_keyfigs.svg",
"name": "ON24 INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001110611.svg",
"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 124% points.The greatest weakness of ON24 INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 416%, being 83% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001110611_2024_ON24_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-5.13",
"Liabilities": "100",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "174",
"Long-term Debt": "79.5",
"Other Liabilities": "31.0",
"Assets, Current": "140",
"Assets": "34.1",
"Property, Plant and Equipment, Net": "-1.69",
"Assets, Noncurrent": "-7.22",
"Intangible Assets": "-40.4",
"Other Expenses": "22.6",
"Expenses": "2.70",
"Revenues": "12.5",
"Net Income": "16.0",
"General and Administrative Exp.": "2.14",
"Research and Development Exp.": "-1.27",
"Selling and Marketing Exp.": "-21.3",
"Other Revenues": "12.5",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "146"
},
"2022": {
"Liabilities, Current": "1.80",
"Liabilities": "97.1",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "144",
"Long-term Debt": "75.9",
"Other Liabilities": "24.3",
"Intangible Assets": "-42.9",
"Assets": "28.5",
"Other Assets": "3.26",
"Property, Plant and Equipment, Net": "-5.69",
"Assets, Noncurrent": "-6.60",
"Assets, Current": "138",
"Selling and Marketing Exp.": "-22.4",
"Expenses": "-4.04",
"Revenues": "6.71",
"Net Income": "3.98",
"Other Expenses": "20.1",
"Research and Development Exp.": "-3.03",
"Other Revenues": "6.71",
"Comprehensive Net Income": "3.61",
"Economic Capital Ratio": "130"
},
"2023": {
"Liabilities, Current": "3.43",
"Liabilities": "103",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "100",
"Long-term Debt": "78.8",
"Other Liabilities": "24.2",
"Other Expenses": "23.6",
"Expenses": "-14.4",
"Revenues": "9.71",
"Comprehensive Net Income": "2.35",
"General and Administrative Exp.": "-5.65",
"Selling and Marketing Exp.": "-26.6",
"Research and Development Exp.": "-5.72",
"Other Revenues": "9.71",
"Property, Plant and Equipment, Net": "-8.23",
"Assets, Current": "124",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-57.7",
"Other Assets": "8.25",
"Other Net Income": "6.48",
"Economic Capital Ratio": "83.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "618,166",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "489%"
}
},
"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": "596,793",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "466%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "253,787",
"Assets, Noncurrent": "1,102",
"General and Administrative Exp.": "49,124",
"Intangible Assets": "4,286",
"Liabilities, Current": "96,085",
"Long-term Debt": "4,000",
"Other Assets": "21,127",
"Other Compr. Net Income": "1,307",
"Other Expenses": "47,351",
"Other Liabilities": "0",
"Other Net Income": "11,303",
"Other Revenues": "163,708",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "41,122",
"Selling and Marketing Exp.": "89,200"
},
"output_variables": {
"Liabilities": "100,085",
"Assets": "280,302",
"Expenses": "226,797",
"Revenues": "163,708",
"Stockholders Equity": "180,217",
"Net Income": "-51,786",
"Comprehensive Net Income": "-50,479",
"BaseVar": "484,467",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "416%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 4.1635107341341095,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001110611.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001110611.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001110611.svg"
},
{
"company_id": "0001779474",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001779474.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001779474.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001779474.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001779474_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001779474_main_keyfigs.svg",
"name": "WM Technology INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001779474.svg",
"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 185% points.The greatest weakness of WM Technology INC is the variable Assets, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 416%, being 83% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001779474_2024_WM_Technology_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "53.2",
"Liabilities": "-81.3",
"Stockholders Equity": "-3.07",
"ECR before LimitedLiability": "54.8",
"Long-term Debt": "15.6",
"Other Liabilities": "-187",
"Assets, Current": "-29.0",
"Assets": "41.4",
"Other Assets": "112",
"Assets, Noncurrent": "-3.66",
"Intangible Assets": "-7.33",
"Other Expenses": "87.4",
"Expenses": "50.2",
"Revenues": "22.7",
"Net Income": "73.6",
"General and Administrative Exp.": "-20.2",
"Research and Development Exp.": "-3.92",
"Selling and Marketing Exp.": "-8.37",
"Other Revenues": "22.7",
"Comprehensive Net Income": "73.8",
"Economic Capital Ratio": "26.0"
},
"2022": {
"Liabilities, Current": "111",
"Liabilities": "174",
"Stockholders Equity": "-49.4",
"ECR before LimitedLiability": "29.9",
"Long-term Debt": "55.5",
"Other Liabilities": "30.7",
"Assets": "-101",
"Other Assets": "-18.1",
"Property, Plant and Equipment, Net": "17.9",
"Assets, Noncurrent": "-7.63",
"Assets, Current": "-96.2",
"Selling and Marketing Exp.": "-28.9",
"Expenses": "-61.4",
"Revenues": "50.2",
"Net Income": "-16.2",
"General and Administrative Exp.": "-58.9",
"Other Expenses": "42.7",
"Research and Development Exp.": "-14.0",
"Other Revenues": "50.2",
"Comprehensive Net Income": "-16.4",
"Economic Capital Ratio": "15.6"
},
"2023": {
"Liabilities, Current": "126",
"Liabilities": "185",
"Stockholders Equity": "9.43",
"ECR before LimitedLiability": "99.5",
"Long-term Debt": "43.9",
"Other Liabilities": "27.0",
"Property, Plant and Equipment, Net": "18.7",
"Assets": "-64.5",
"Assets, Current": "-62.9",
"Assets, Noncurrent": "-9.55",
"Other Assets": "-9.82",
"Other Expenses": "24.8",
"Expenses": "-33.7",
"Revenues": "56.9",
"Net Income": "25.6",
"General and Administrative Exp.": "-35.5",
"Selling and Marketing Exp.": "-13.7",
"Research and Development Exp.": "-9.22",
"Other Revenues": "56.9",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "82.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001779474_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "98,934",
"Assets, Noncurrent": "10,687",
"General and Administrative Exp.": "97,447",
"Intangible Assets": "90,143",
"Liabilities, Current": "37,800",
"Long-term Debt": "39,377",
"Other Assets": "152,097",
"Other Compr. Net Income": "0",
"Other Expenses": "-154,756",
"Other Liabilities": "156,027",
"Other Net Income": "-6,723",
"Other Revenues": "193,146",
"Property, Plant and Equipment, Net": "13,283",
"Research and Development Exp.": "35,395",
"Selling and Marketing Exp.": "56,119"
},
"output_variables": {
"Liabilities": "233,204",
"Assets": "365,144",
"Expenses": "34,205",
"Revenues": "193,146",
"Stockholders Equity": "131,940",
"Net Income": "152,218",
"Comprehensive Net Income": "152,218",
"BaseVar": "470,048",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "369%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "54,983",
"Assets, Noncurrent": "8,970",
"General and Administrative Exp.": "125,104",
"Intangible Assets": "110,154",
"Liabilities, Current": "46,323",
"Long-term Debt": "35,345",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,260",
"Other Liabilities": "2,590",
"Other Net Income": "-1,674",
"Other Revenues": "215,531",
"Property, Plant and Equipment, Net": "24,928",
"Research and Development Exp.": "50,520",
"Selling and Marketing Exp.": "82,624"
},
"output_variables": {
"Liabilities": "84,258",
"Assets": "199,035",
"Expenses": "296,508",
"Revenues": "215,531",
"Stockholders Equity": "114,777",
"Net Income": "-82,651",
"Comprehensive Net Income": "-82,651",
"BaseVar": "516,657",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "352%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "51,486",
"Assets, Noncurrent": "4,776",
"General and Administrative Exp.": "74,313",
"Intangible Assets": "86,504",
"Liabilities, Current": "33,715",
"Long-term Debt": "27,936",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "48,907",
"Other Liabilities": "2,219",
"Other Net Income": "2,574",
"Other Revenues": "187,993",
"Property, Plant and Equipment, Net": "24,255",
"Research and Development Exp.": "36,001",
"Selling and Marketing Exp.": "47,073"
},
"output_variables": {
"Liabilities": "63,870",
"Assets": "167,021",
"Expenses": "206,294",
"Revenues": "187,993",
"Stockholders Equity": "103,151",
"Net Income": "-15,727",
"Comprehensive Net Income": "-15,727",
"BaseVar": "405,154",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "416%"
}
}
},
"top_rated": false,
"trend": 49.0,
"value": 4.158529341789868,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001779474.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001779474.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001779474.svg"
},
{
"company_id": "0001773383",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001773383.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001773383.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001773383_main_keyfigs.svg",
"name": "Dynatrace Inc",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001773383.svg",
"report_text": "The relative strengths and weaknesses of Dynatrace Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dynatrace Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Dynatrace Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 416%, being 83% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001773383_2024_Dynatrace_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-48.6",
"Liabilities": "-28.9",
"Stockholders Equity": "55.6",
"ECR before LimitedLiability": "61.2",
"Long-term Debt": "3.80",
"Other Liabilities": "13.9",
"Intangible Assets": "85.2",
"Assets": "59.2",
"Other Assets": "-0.194",
"Property, Plant and Equipment, Net": "-2.32",
"Assets, Noncurrent": "-6.88",
"Assets, Current": "-5.88",
"Selling and Marketing Exp.": "-5.34",
"Expenses": "21.8",
"Other Net Income": "0.321",
"Net Income": "22.3",
"General and Administrative Exp.": "6.46",
"Other Expenses": "18.8",
"Research and Development Exp.": "1.85",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "46.9"
},
"2023": {
"Liabilities, Current": "-59.3",
"Liabilities": "9.12",
"Stockholders Equity": "93.1",
"ECR before LimitedLiability": "99.5",
"Long-term Debt": "47.6",
"Other Liabilities": "12.6",
"Property, Plant and Equipment, Net": "-2.28",
"Assets": "59.3",
"Assets, Current": "5.25",
"Assets, Noncurrent": "-6.95",
"Intangible Assets": "56.0",
"Other Assets": "6.60",
"Other Expenses": "22.8",
"Expenses": "20.5",
"Revenues": "4.45",
"Net Income": "25.4",
"General and Administrative Exp.": "6.38",
"Selling and Marketing Exp.": "-8.68",
"Other Revenues": "4.45",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "82.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001773383_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "948,422",
"Assets, Noncurrent": "9,615",
"General and Administrative Exp.": "126,622",
"Intangible Assets": "1,446,461",
"Liabilities, Current": "865,684",
"Long-term Debt": "351,771",
"Other Assets": "91,541",
"Other Compr. Net Income": "-478",
"Other Expenses": "232,458",
"Other Liabilities": "19,409",
"Other Net Income": "544",
"Other Revenues": "929,445",
"Property, Plant and Equipment, Net": "45,271",
"Research and Development Exp.": "156,342",
"Selling and Marketing Exp.": "362,116"
},
"output_variables": {
"Liabilities": "1,236,864",
"Assets": "2,541,310",
"Expenses": "877,538",
"Revenues": "929,445",
"Stockholders Equity": "1,304,446",
"Net Income": "52,451",
"Comprehensive Net Income": "51,973",
"BaseVar": "3,208,931",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,118,184",
"Assets, Noncurrent": "14,048",
"General and Administrative Exp.": "150,172",
"Intangible Assets": "1,413,485",
"Liabilities, Current": "1,037,323",
"Long-term Debt": "93,943",
"Other Assets": "166,054",
"Other Compr. Net Income": "-5,140",
"Other Expenses": "231,191",
"Other Liabilities": "29,212",
"Other Net Income": "-2,844",
"Other Revenues": "1,158,530",
"Property, Plant and Equipment, Net": "53,576",
"Research and Development Exp.": "218,349",
"Selling and Marketing Exp.": "448,015"
},
"output_variables": {
"Liabilities": "1,160,478",
"Assets": "2,765,347",
"Expenses": "1,047,727",
"Revenues": "1,158,530",
"Stockholders Equity": "1,604,869",
"Net Income": "107,959",
"Comprehensive Net Income": "102,819",
"BaseVar": "3,579,308",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "416%"
}
}
},
"top_rated": false,
"trend": 30.0,
"value": 4.158413338902001,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001773383.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001773383.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001773383.svg"
},
{
"company_id": "0001108524",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001108524.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001108524.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001108524.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001108524_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001108524_main_keyfigs.svg",
"name": "Salesforce Inc",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001108524.svg",
"report_text": "The relative strengths and weaknesses of Salesforce Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Salesforce Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Salesforce Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 416%, being 83% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001108524_2024_Salesforce_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "-74.8",
"Liabilities": "-14.4",
"Stockholders Equity": "-77.5",
"ECR before LimitedLiability": "-52.7",
"Other Liabilities": "30.2",
"Long-term Debt": "23.6",
"Assets, Noncurrent": "-13.9",
"Assets": "-41.1",
"Property, Plant and Equipment, Net": "-2.22",
"Intangible Assets": "-75.1",
"Assets, Current": "42.4",
"Other Assets": "37.1",
"General and Administrative Exp.": "-5.47",
"Expenses": "-7.02",
"Revenues": "8.17",
"Net Income": "3.04",
"Selling and Marketing Exp.": "-20.6",
"Other Expenses": "18.5",
"Other Revenues": "8.17",
"Comprehensive Net Income": "2.99",
"Economic Capital Ratio": "-51.1"
},
"2010": {
"Other Liabilities": "-31.8",
"Liabilities": "-47.9",
"Stockholders Equity": "-53.1",
"ECR before LimitedLiability": "-66.2",
"Liabilities, Current": "-30.5",
"Long-term Debt": "14.6",
"Assets, Current": "58.6",
"Assets": "-13.1",
"Intangible Assets": "-71.0",
"Property, Plant and Equipment, Net": "-5.57",
"Other Assets": "57.5",
"Assets, Noncurrent": "-10.3",
"Other Revenues": "-3.89",
"Revenues": "-3.89",
"Net Income": "-2.91",
"Comprehensive Net Income": "-2.83",
"Research and Development Exp.": "1.50",
"Selling and Marketing Exp.": "-11.0",
"Other Expenses": "13.2",
"General and Administrative Exp.": "-2.80",
"Economic Capital Ratio": "-64.9"
},
"2011": {
"Long-term Debt": "17.2",
"Liabilities": "-43.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "27.8",
"Other Liabilities": "-29.2",
"Liabilities, Current": "-31.7",
"Property, Plant and Equipment, Net": "19.7",
"Assets": "41.0",
"Other Assets": "111",
"Intangible Assets": "-31.6",
"Assets, Current": "-24.8",
"Expenses": "19.1",
"Revenues": "1.88",
"Net Income": "18.8",
"General and Administrative Exp.": "5.95",
"Other Expenses": "29.3",
"Selling and Marketing Exp.": "-16.8",
"Other Revenues": "1.88",
"Other Net Income": "-2.21",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "-11.7"
},
"2012": {
"Long-term Debt": "23.9",
"Liabilities": "-35.2",
"Stockholders Equity": "8.47",
"ECR before LimitedLiability": "20.6",
"Liabilities, Current": "-87.1",
"Other Liabilities": "22.3",
"Property, Plant and Equipment, Net": "18.5",
"Assets": "29.8",
"Other Assets": "57.3",
"Intangible Assets": "-20.9",
"Assets, Current": "-17.0",
"Expenses": "15.7",
"Revenues": "6.62",
"Net Income": "19.2",
"Selling and Marketing Exp.": "-19.8",
"Other Expenses": "27.9",
"General and Administrative Exp.": "8.17",
"Other Revenues": "6.62",
"Other Net Income": "-3.20",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-17.1"
},
"2013": {
"Long-term Debt": "11.4",
"Liabilities": "-31.5",
"Stockholders Equity": "7.32",
"ECR before LimitedLiability": "17.3",
"Other Liabilities": "38.1",
"Liabilities, Current": "-87.5",
"Assets, Current": "-28.5",
"Assets": "25.6",
"Other Assets": "49.0",
"Intangible Assets": "4.19",
"Property, Plant and Equipment, Net": "12.7",
"Other Expenses": "20.4",
"Expenses": "10.2",
"Revenues": "7.11",
"Net Income": "12.8",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "-19.8",
"Other Revenues": "7.11",
"Other Net Income": "-4.51",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-13.3"
},
"2014": {
"Liabilities, Current": "-63.3",
"Liabilities": "-109",
"ECR before LimitedLiability": "-12.4",
"Other Liabilities": "-25.2",
"Long-term Debt": "-15.3",
"Assets, Current": "-33.0",
"Assets": "86.5",
"Assets, Noncurrent": "7.12",
"Intangible Assets": "60.5",
"Other Assets": "28.1",
"Property, Plant and Equipment, Net": "22.6",
"Selling and Marketing Exp.": "-15.4",
"Expenses": "29.2",
"Net Income": "21.2",
"Other Expenses": "37.0",
"General and Administrative Exp.": "8.55",
"Other Revenues": "-47.8",
"Revenues": "-47.8",
"Other Net Income": "44.7",
"Comprehensive Net Income": "19.9",
"Economic Capital Ratio": "-44.8"
},
"2015": {
"Long-term Debt": "-13.6",
"Liabilities": "-72.3",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "16.9",
"Liabilities, Current": "-34.4",
"Other Liabilities": "-22.1",
"Other Assets": "41.8",
"Assets": "80.8",
"Property, Plant and Equipment, Net": "12.8",
"Assets, Current": "-21.1",
"Intangible Assets": "44.7",
"Selling and Marketing Exp.": "-15.8",
"Expenses": "27.4",
"Revenues": "-50.4",
"Net Income": "20.5",
"General and Administrative Exp.": "9.04",
"Other Expenses": "34.6",
"Other Revenues": "-50.4",
"Other Net Income": "48.9",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "-14.2"
},
"2021": {
"Liabilities, Current": "-26.7",
"Liabilities": "16.9",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "127",
"Long-term Debt": "13.1",
"Other Liabilities": "28.3",
"Assets, Current": "-9.85",
"Assets": "58.3",
"Other Assets": "17.4",
"Property, Plant and Equipment, Net": "-4.59",
"Intangible Assets": "56.7",
"Other Expenses": "22.2",
"Expenses": "20.9",
"Revenues": "1.41",
"Net Income": "27.7",
"General and Administrative Exp.": "8.04",
"Selling and Marketing Exp.": "-9.84",
"Other Revenues": "1.41",
"Other Net Income": "5.41",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "98.6"
},
"2022": {
"Liabilities, Current": "-10.4",
"Liabilities": "-8.71",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "106",
"Long-term Debt": "-16.0",
"Other Liabilities": "16.8",
"Intangible Assets": "109",
"Assets": "81.5",
"Other Assets": "14.5",
"Property, Plant and Equipment, Net": "-4.76",
"Assets, Current": "-20.0",
"Selling and Marketing Exp.": "-4.84",
"Expenses": "23.7",
"Revenues": "-5.80",
"Net Income": "19.9",
"General and Administrative Exp.": "8.21",
"Other Expenses": "17.6",
"Research and Development Exp.": "2.70",
"Other Revenues": "-5.80",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "91.4"
},
"2023": {
"Liabilities, Current": "-12.6",
"Liabilities": "-6.69",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "99.4",
"Long-term Debt": "-10.6",
"Other Liabilities": "15.9",
"Property, Plant and Equipment, Net": "-5.42",
"Assets": "84.5",
"Assets, Current": "-13.8",
"Intangible Assets": "93.3",
"Other Assets": "18.4",
"Other Expenses": "17.6",
"Expenses": "22.8",
"Revenues": "-4.22",
"Net Income": "18.5",
"General and Administrative Exp.": "8.95",
"Selling and Marketing Exp.": "-6.62",
"Research and Development Exp.": "2.82",
"Other Revenues": "-4.22",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "82.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001108524_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,068,557",
"Assets, Noncurrent": "30,127",
"General and Administrative Exp.": "158,613",
"Intangible Assets": "44,872",
"Liabilities, Current": "766,966",
"Long-term Debt": "12,490",
"Other Assets": "259,239",
"Other Compr. Net Income": "0",
"Other Expenses": "258,135",
"Other Liabilities": "17,879",
"Other Net Income": "21,957",
"Other Revenues": "1,076,769",
"Property, Plant and Equipment, Net": "77,027",
"Research and Development Exp.": "99,530",
"Selling and Marketing Exp.": "534,413"
},
"output_variables": {
"Liabilities": "797,335",
"Assets": "1,479,822",
"Expenses": "1,050,691",
"Revenues": "1,076,769",
"Stockholders Equity": "682,487",
"Net Income": "48,035",
"Comprehensive Net Income": "48,035",
"BaseVar": "2,707,653",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "362%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,706,159",
"Assets, Noncurrent": "39,765",
"General and Administrative Exp.": "195,290",
"Intangible Assets": "48,955",
"Liabilities, Current": "908,130",
"Long-term Debt": "17,551",
"Other Assets": "575,611",
"Other Compr. Net Income": "0",
"Other Expenses": "317,614",
"Other Liabilities": "477,854",
"Other Net Income": "29,109",
"Other Revenues": "1,305,583",
"Property, Plant and Equipment, Net": "89,711",
"Research and Development Exp.": "131,897",
"Selling and Marketing Exp.": "605,199"
},
"output_variables": {
"Liabilities": "1,403,535",
"Assets": "2,460,201",
"Expenses": "1,250,000",
"Revenues": "1,305,583",
"Stockholders Equity": "1,056,666",
"Net Income": "84,692",
"Comprehensive Net Income": "84,692",
"BaseVar": "3,818,693",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "349%"
}
},
"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": "4,867,760",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "340%"
}
},
"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": "6,687,023",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "332%"
}
},
"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": "9,025,855",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "338%"
}
},
"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": "12,334,884",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "302%"
}
},
"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": "14,900,372",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"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": "76,815,290",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "442%"
}
},
"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": "105,626,280",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "427%"
}
},
"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": "115,370,420",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "416%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 4.157382767291285,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001108524.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001108524.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001108524.svg"
},
{
"company_id": "0001611052",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001611052.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001611052_main_keyfigs.svg",
"name": "Procore Technologies INC",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001611052.svg",
"report_text": "The relative strengths and weaknesses of Procore Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Procore Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Procore Technologies INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 412%, being 79% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001611052_2024_Procore_Technologies_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-6.62",
"Liabilities": "64.7",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "137",
"Long-term Debt": "56.4",
"Other Liabilities": "16.0",
"Assets, Current": "8.31",
"Assets": "51.2",
"Other Assets": "4.23",
"Property, Plant and Equipment, Net": "-0.888",
"Assets, Noncurrent": "-6.12",
"Intangible Assets": "44.0",
"Other Revenues": "-2.87",
"Revenues": "-2.87",
"Net Income": "-2.13",
"Other Expenses": "27.1",
"Comprehensive Net Income": "-1.92",
"Selling and Marketing Exp.": "-15.5",
"Other Net Income": "0.837",
"Research and Development Exp.": "-12.0",
"Economic Capital Ratio": "108"
},
"2022": {
"Liabilities, Current": "-20.9",
"Liabilities": "53.9",
"Stockholders Equity": "91.6",
"ECR before LimitedLiability": "96.0",
"Long-term Debt": "65.2",
"Other Liabilities": "7.34",
"Intangible Assets": "28.4",
"Assets": "30.7",
"Other Assets": "7.70",
"Property, Plant and Equipment, Net": "-1.95",
"Assets, Noncurrent": "-5.70",
"Assets, Current": "2.17",
"Selling and Marketing Exp.": "-18.4",
"Expenses": "-1.95",
"Revenues": "1.58",
"Comprehensive Net Income": "-0.432",
"General and Administrative Exp.": "2.08",
"Other Expenses": "24.6",
"Research and Development Exp.": "-10.1",
"Other Revenues": "1.58",
"Economic Capital Ratio": "81.7"
},
"2023": {
"Liabilities, Current": "-15.4",
"Liabilities": "57.7",
"Stockholders Equity": "85.9",
"ECR before LimitedLiability": "95.2",
"Long-term Debt": "63.7",
"Other Liabilities": "8.18",
"Property, Plant and Equipment, Net": "-3.51",
"Assets": "25.0",
"Assets, Current": "12.7",
"Assets, Noncurrent": "-7.71",
"Intangible Assets": "11.8",
"Other Assets": "11.4",
"Other Revenues": "8.01",
"Revenues": "8.01",
"Net Income": "10.2",
"Comprehensive Net Income": "10.2",
"Other Expenses": "28.1",
"General and Administrative Exp.": "2.21",
"Selling and Marketing Exp.": "-20.2",
"Research and Development Exp.": "-8.99",
"Economic Capital Ratio": "78.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001611052_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "752,288",
"Assets, Noncurrent": "18,903",
"General and Administrative Exp.": "156,635",
"Intangible Assets": "786,951",
"Liabilities, Current": "403,704",
"Long-term Debt": "46,296",
"Other Assets": "95,678",
"Other Compr. Net Income": "-770",
"Other Expenses": "76,707",
"Other Liabilities": "51,368",
"Other Net Income": "-843",
"Other Revenues": "514,821",
"Property, Plant and Equipment, Net": "36,837",
"Research and Development Exp.": "237,290",
"Selling and Marketing Exp.": "308,511"
},
"output_variables": {
"Liabilities": "501,368",
"Assets": "1,690,657",
"Expenses": "779,143",
"Revenues": "514,821",
"Stockholders Equity": "1,189,289",
"Net Income": "-265,165",
"Comprehensive Net Income": "-265,935",
"BaseVar": "2,041,784",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "451%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "799,219",
"Assets, Noncurrent": "21,903",
"General and Administrative Exp.": "166,283",
"Intangible Assets": "744,015",
"Liabilities, Current": "531,638",
"Long-term Debt": "41,136",
"Other Assets": "136,080",
"Other Compr. Net Income": "-1,733",
"Other Expenses": "151,017",
"Other Liabilities": "50,856",
"Other Net Income": "-1,737",
"Other Revenues": "728,064",
"Property, Plant and Equipment, Net": "39,193",
"Research and Development Exp.": "270,982",
"Selling and Marketing Exp.": "424,976"
},
"output_variables": {
"Liabilities": "623,630",
"Assets": "1,740,410",
"Expenses": "1,013,258",
"Revenues": "728,064",
"Stockholders Equity": "1,116,780",
"Net Income": "-286,931",
"Comprehensive Net Income": "-288,664",
"BaseVar": "2,455,718",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "418%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "955,734",
"Assets, Noncurrent": "18,551",
"General and Administrative Exp.": "195,746",
"Intangible Assets": "721,041",
"Liabilities, Current": "642,430",
"Long-term Debt": "44,255",
"Other Assets": "161,984",
"Other Compr. Net Income": "941",
"Other Expenses": "177,692",
"Other Liabilities": "51,273",
"Other Net Income": "9,434",
"Other Revenues": "969,789",
"Property, Plant and Equipment, Net": "36,258",
"Research and Development Exp.": "300,571",
"Selling and Marketing Exp.": "494,908"
},
"output_variables": {
"Liabilities": "737,958",
"Assets": "1,893,568",
"Expenses": "1,168,917",
"Revenues": "969,789",
"Stockholders Equity": "1,155,610",
"Net Income": "-189,694",
"Comprehensive Net Income": "-188,753",
"BaseVar": "2,884,592",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "412%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 4.115195456658681,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001611052.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001611052.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001611052.svg"
},
{
"company_id": "0001528396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001528396.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001528396.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001528396.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001528396_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001528396_main_keyfigs.svg",
"name": "Guidewire Software Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001528396.svg",
"report_text": "The relative strengths and weaknesses of Guidewire Software Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Guidewire Software Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 409%, being 76% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001528396_2024_Guidewire_Software_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "38.8",
"Liabilities": "29.3",
"Stockholders Equity": "206",
"ECR before LimitedLiability": "191",
"Other Liabilities": "-76.4",
"Liabilities, Current": "50.9",
"Intangible Assets": "2.24",
"Assets": "121",
"Other Assets": "2.24",
"Assets, Noncurrent": "16.3",
"Assets, Current": "80.8",
"General and Administrative Exp.": "6.26",
"Expenses": "28.3",
"Revenues": "-45.4",
"Net Income": "15.0",
"Research and Development Exp.": "-5.78",
"Other Expenses": "26.3",
"Other Revenues": "-45.4",
"Comprehensive Net Income": "15.1",
"Other Net Income": "30.0",
"Economic Capital Ratio": "160"
},
"2020": {
"Long-term Debt": "17.0",
"Liabilities": "24.7",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "165",
"Other Liabilities": "-64.1",
"Liabilities, Current": "59.0",
"Assets, Current": "61.7",
"Assets": "119",
"Intangible Assets": "3.66",
"Assets, Noncurrent": "22.1",
"Other Assets": "4.58",
"Expenses": "23.3",
"Revenues": "-42.1",
"Net Income": "10.2",
"Other Expenses": "23.8",
"General and Administrative Exp.": "5.17",
"Research and Development Exp.": "-5.63",
"Other Revenues": "-42.1",
"Comprehensive Net Income": "10.2",
"Other Net Income": "27.5",
"Economic Capital Ratio": "139"
},
"2021": {
"Liabilities, Current": "45.2",
"Liabilities": "38.8",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "135",
"Long-term Debt": "40.2",
"Other Liabilities": "-55.2",
"Assets, Current": "41.7",
"Assets": "56.7",
"Other Assets": "6.94",
"Property, Plant and Equipment, Net": "1.63",
"Assets, Noncurrent": "13.8",
"Intangible Assets": "-10.6",
"Other Expenses": "9.70",
"Expenses": "12.7",
"Other Net Income": "2.11",
"Net Income": "15.8",
"General and Administrative Exp.": "7.13",
"Research and Development Exp.": "-5.22",
"Selling and Marketing Exp.": "1.09",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "106"
},
"2022": {
"Liabilities, Current": "42.5",
"Liabilities": "31.5",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "107",
"Long-term Debt": "46.7",
"Other Liabilities": "-69.4",
"Intangible Assets": "-10.6",
"Assets": "52.8",
"Other Assets": "10.9",
"Property, Plant and Equipment, Net": "1.32",
"Assets, Noncurrent": "14.5",
"Assets, Current": "33.0",
"Selling and Marketing Exp.": "2.30",
"Expenses": "10.8",
"Net Income": "9.50",
"General and Administrative Exp.": "7.28",
"Other Expenses": "6.10",
"Research and Development Exp.": "-4.86",
"Comprehensive Net Income": "8.54",
"Other Compr. Net Income": "-0.965",
"Economic Capital Ratio": "92.4"
},
"2023": {
"Liabilities, Current": "46.2",
"Liabilities": "32.7",
"Stockholders Equity": "87.9",
"ECR before LimitedLiability": "92.7",
"Long-term Debt": "56.9",
"Other Liabilities": "-86.0",
"Assets": "41.3",
"Assets, Current": "29.0",
"Assets, Noncurrent": "10.9",
"Intangible Assets": "-16.2",
"Other Assets": "19.0",
"Other Expenses": "8.42",
"Expenses": "9.11",
"Revenues": "3.36",
"Net Income": "14.6",
"General and Administrative Exp.": "3.70",
"Research and Development Exp.": "-4.94",
"Other Revenues": "3.36",
"Other Net Income": "2.10",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "76.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001528396_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "1,334,974",
"Assets, Noncurrent": "259,078",
"General and Administrative Exp.": "74,401",
"Intangible Assets": "407,419",
"Liabilities, Current": "232,272",
"Long-term Debt": "19,641",
"Other Assets": "99,683",
"Other Compr. Net Income": "-10",
"Other Expenses": "9,054",
"Other Liabilities": "340,849",
"Other Net Income": "423,479",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "65,809",
"Research and Development Exp.": "188,541",
"Selling and Marketing Exp.": "130,751"
},
"output_variables": {
"Liabilities": "592,762",
"Assets": "2,166,963",
"Expenses": "402,747",
"Revenues": "0",
"Stockholders Equity": "1,574,201",
"Net Income": "20,732",
"Comprehensive Net Income": "20,722",
"BaseVar": "1,983,015",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "491%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,343,218",
"Assets, Noncurrent": "335,715",
"General and Administrative Exp.": "85,183",
"Intangible Assets": "484,382",
"Liabilities, Current": "225,198",
"Long-term Debt": "137,993",
"Other Assets": "136,302",
"Other Compr. Net Income": "2,619",
"Other Expenses": "20,812",
"Other Liabilities": "344,893",
"Other Net Income": "421,792",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "65,235",
"Research and Development Exp.": "200,575",
"Selling and Marketing Exp.": "142,420"
},
"output_variables": {
"Liabilities": "708,084",
"Assets": "2,364,852",
"Expenses": "448,990",
"Revenues": "0",
"Stockholders Equity": "1,656,768",
"Net Income": "-27,198",
"Comprehensive Net Income": "-24,579",
"BaseVar": "2,174,051",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "472%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,355,285",
"Assets, Noncurrent": "265,643",
"General and Administrative Exp.": "93,759",
"Intangible Assets": "458,067",
"Liabilities, Current": "300,314",
"Long-term Debt": "125,575",
"Other Assets": "162,789",
"Other Compr. Net Income": "-972",
"Other Expenses": "355,991",
"Other Liabilities": "351,062",
"Other Net Income": "20,014",
"Other Revenues": "743,267",
"Property, Plant and Equipment, Net": "80,061",
"Research and Development Exp.": "219,494",
"Selling and Marketing Exp.": "160,544"
},
"output_variables": {
"Liabilities": "776,951",
"Assets": "2,321,845",
"Expenses": "829,788",
"Revenues": "743,267",
"Stockholders Equity": "1,544,894",
"Net Income": "-66,507",
"Comprehensive Net Income": "-67,479",
"BaseVar": "2,713,048",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,252,703",
"Assets, Noncurrent": "244,239",
"General and Administrative Exp.": "107,391",
"Intangible Assets": "483,840",
"Liabilities, Current": "337,518",
"Long-term Debt": "112,006",
"Other Assets": "205,375",
"Other Compr. Net Income": "-13,627",
"Other Expenses": "430,556",
"Other Liabilities": "365,716",
"Other Net Income": "-10,822",
"Other Revenues": "812,614",
"Property, Plant and Equipment, Net": "80,740",
"Research and Development Exp.": "249,665",
"Selling and Marketing Exp.": "194,611"
},
"output_variables": {
"Liabilities": "815,240",
"Assets": "2,266,897",
"Expenses": "982,223",
"Revenues": "812,614",
"Stockholders Equity": "1,451,657",
"Net Income": "-180,431",
"Comprehensive Net Income": "-194,058",
"BaseVar": "2,869,147",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "428%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,099,603",
"Assets, Noncurrent": "196,739",
"General and Administrative Exp.": "169,731",
"Intangible Assets": "439,060",
"Liabilities, Current": "373,261",
"Long-term Debt": "52,002",
"Other Assets": "237,987",
"Other Compr. Net Income": "5,986",
"Other Expenses": "431,607",
"Other Liabilities": "403,159",
"Other Net Income": "22,112",
"Other Revenues": "905,341",
"Property, Plant and Equipment, Net": "54,499",
"Research and Development Exp.": "249,746",
"Selling and Marketing Exp.": "188,224"
},
"output_variables": {
"Liabilities": "828,422",
"Assets": "2,027,888",
"Expenses": "1,039,308",
"Revenues": "905,341",
"Stockholders Equity": "1,199,466",
"Net Income": "-111,855",
"Comprehensive Net Income": "-105,869",
"BaseVar": "2,868,260",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "409%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 4.090009148198448,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001528396.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001528396.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001528396.svg"
},
{
"company_id": "0001660134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001660134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001660134.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/2023/plot_over_time/0001660134_main_keyfigs.svg",
"name": "Okta Inc",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001660134.svg",
"report_text": "The relative strengths and weaknesses of Okta Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Okta Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Okta Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 402%, being 69% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001660134_2024_Okta_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "21.7",
"Liabilities": "-19.4",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "107",
"Long-term Debt": "-62.5",
"Other Liabilities": "14.8",
"Intangible Assets": "132",
"Assets": "123",
"Other Assets": "-1.38",
"Property, Plant and Equipment, Net": "-2.83",
"Assets, Noncurrent": "-4.45",
"Assets, Current": "5.43",
"Selling and Marketing Exp.": "-0.970",
"Expenses": "21.3",
"Revenues": "-19.0",
"Net Income": "2.62",
"General and Administrative Exp.": "3.90",
"Other Expenses": "17.5",
"Other Revenues": "-19.0",
"Comprehensive Net Income": "2.27",
"Economic Capital Ratio": "92.7"
},
"2023": {
"Liabilities, Current": "26.5",
"Liabilities": "-25.4",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "85.5",
"Long-term Debt": "-73.9",
"Other Liabilities": "14.3",
"Property, Plant and Equipment, Net": "-3.93",
"Assets": "117",
"Assets, Current": "7.76",
"Assets, Noncurrent": "-5.92",
"Intangible Assets": "122",
"Other Expenses": "19.8",
"Expenses": "20.4",
"Revenues": "-16.0",
"Net Income": "4.64",
"General and Administrative Exp.": "5.39",
"Selling and Marketing Exp.": "-4.66",
"Other Revenues": "-16.0",
"Other Net Income": "0.456",
"Comprehensive Net Income": "4.27",
"Economic Capital Ratio": "68.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001660134_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "3,041,000",
"Assets, Noncurrent": "43,000",
"General and Administrative Exp.": "432,000",
"Intangible Assets": "5,866,000",
"Liabilities, Current": "1,243,000",
"Long-term Debt": "2,041,000",
"Other Assets": "191,000",
"Other Compr. Net Income": "-17,000",
"Other Expenses": "476,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,300,000",
"Property, Plant and Equipment, Net": "65,000",
"Research and Development Exp.": "469,000",
"Selling and Marketing Exp.": "771,000"
},
"output_variables": {
"Liabilities": "3,284,000",
"Assets": "9,206,000",
"Expenses": "2,148,000",
"Revenues": "1,300,000",
"Stockholders Equity": "5,922,000",
"Net Income": "-848,000",
"Comprehensive Net Income": "-865,000",
"BaseVar": "8,774,450",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "429%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,229,000",
"Assets, Noncurrent": "46,000",
"General and Administrative Exp.": "409,000",
"Intangible Assets": "5,763,000",
"Liabilities, Current": "1,465,000",
"Long-term Debt": "2,376,000",
"Other Assets": "210,000",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "578,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,858,000",
"Property, Plant and Equipment, Net": "59,000",
"Research and Development Exp.": "620,000",
"Selling and Marketing Exp.": "1,066,000"
},
"output_variables": {
"Liabilities": "3,841,000",
"Assets": "9,307,000",
"Expenses": "2,673,000",
"Revenues": "1,858,000",
"Stockholders Equity": "5,466,000",
"Net Income": "-815,000",
"Comprehensive Net Income": "-836,000",
"BaseVar": "9,896,960",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "402%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 4.018712519822504,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001660134.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001660134.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001660134.svg"
},
{
"company_id": "0000712515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000712515.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000712515.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000712515_main_keyfigs.svg",
"name": "Electronic ARTS INC",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000712515.svg",
"report_text": "The relative strengths and weaknesses of Electronic ARTS INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Electronic ARTS INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Electronic ARTS INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 67% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000712515_2024_Electronic_ARTS_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "81.7",
"Liabilities": "120",
"Stockholders Equity": "-58.7",
"ECR before LimitedLiability": "7.99",
"Other Liabilities": "16.7",
"Long-term Debt": "27.5",
"Assets, Noncurrent": "-14.6",
"Assets": "-66.6",
"Intangible Assets": "-55.6",
"Assets, Current": "2.07",
"Other Assets": "-4.52",
"Expenses": "-52.0",
"Revenues": "17.2",
"Net Income": "-35.3",
"Research and Development Exp.": "12.8",
"Selling and Marketing Exp.": "12.8",
"Other Expenses": "-79.6",
"Other Revenues": "17.2",
"Comprehensive Net Income": "-35.4",
"Other Net Income": "-0.829",
"Economic Capital Ratio": "9.65"
},
"2010": {
"Other Liabilities": "44.4",
"Liabilities": "74.0",
"Stockholders Equity": "-57.3",
"ECR before LimitedLiability": "-20.7",
"Liabilities, Current": "17.1",
"Long-term Debt": "15.0",
"Assets, Current": "-12.1",
"Assets": "-57.8",
"Intangible Assets": "-44.9",
"Property, Plant and Equipment, Net": "8.54",
"Other Assets": "-5.80",
"Assets, Noncurrent": "-8.38",
"Research and Development Exp.": "11.3",
"Expenses": "-38.2",
"Revenues": "10.8",
"Net Income": "-29.7",
"Selling and Marketing Exp.": "6.35",
"Other Expenses": "-56.3",
"Other Revenues": "10.8",
"Comprehensive Net Income": "-29.5",
"Economic Capital Ratio": "-19.5"
},
"2011": {
"Long-term Debt": "12.8",
"Liabilities": "39.1",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "63.3",
"Other Liabilities": "30.2",
"Liabilities, Current": "-3.62",
"Research and Development Exp.": "11.3",
"Expenses": "-0.819",
"Net Income": "11.1",
"General and Administrative Exp.": "12.0",
"Other Expenses": "-23.3",
"Other Revenues": "15.4",
"Revenues": "15.4",
"Property, Plant and Equipment, Net": "10.8",
"Assets, Noncurrent": "-4.02",
"Other Assets": "-7.04",
"Intangible Assets": "-14.7",
"Assets, Current": "17.1",
"Other Net Income": "-3.36",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "23.7"
},
"2012": {
"Long-term Debt": "19.4",
"Liabilities": "19.9",
"Stockholders Equity": "3.93",
"ECR before LimitedLiability": "42.4",
"Liabilities, Current": "11.0",
"Other Liabilities": "-10.7",
"Property, Plant and Equipment, Net": "9.05",
"Assets": "-8.04",
"Other Assets": "-12.0",
"Intangible Assets": "13.2",
"Assets, Current": "-16.8",
"Research and Development Exp.": "11.3",
"Expenses": "5.39",
"Revenues": "24.0",
"Net Income": "24.4",
"Other Expenses": "-17.2",
"General and Administrative Exp.": "13.2",
"Other Revenues": "24.0",
"Other Net Income": "-4.94",
"Comprehensive Net Income": "24.1",
"Economic Capital Ratio": "4.69"
},
"2013": {
"Long-term Debt": "18.2",
"Liabilities": "5.88",
"Stockholders Equity": "-5.43",
"ECR before LimitedLiability": "33.9",
"Other Liabilities": "-13.4",
"Assets, Current": "-22.1",
"Assets": "-6.91",
"Other Assets": "-10.1",
"Intangible Assets": "23.3",
"Property, Plant and Equipment, Net": "9.51",
"Assets, Noncurrent": "-3.30",
"Other Expenses": "-20.5",
"Expenses": "5.48",
"Revenues": "24.1",
"Net Income": "24.5",
"General and Administrative Exp.": "13.9",
"Research and Development Exp.": "11.9",
"Other Revenues": "24.1",
"Other Net Income": "-5.12",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "3.24"
},
"2014": {
"Liabilities, Current": "-26.2",
"Liabilities": "-23.6",
"ECR before LimitedLiability": "27.4",
"Other Liabilities": "-12.6",
"Long-term Debt": "14.9",
"Assets": "12.7",
"Assets, Noncurrent": "-6.47",
"Intangible Assets": "21.8",
"Other Assets": "-6.84",
"Property, Plant and Equipment, Net": "3.94",
"Selling and Marketing Exp.": "4.50",
"Expenses": "14.1",
"Net Income": "30.8",
"Other Expenses": "-13.5",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "11.4",
"Other Revenues": "21.1",
"Revenues": "21.1",
"Other Net Income": "-4.72",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "-5.02"
},
"2015": {
"Long-term Debt": "14.2",
"Liabilities": "26.5",
"Assets": "14.7",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "92.3",
"Liabilities, Current": "-19.2",
"Other Liabilities": "30.6",
"Assets, Current": "20.0",
"Intangible Assets": "9.20",
"Assets, Noncurrent": "-7.86",
"Selling and Marketing Exp.": "8.52",
"Expenses": "21.0",
"Revenues": "32.7",
"Net Income": "47.5",
"Research and Development Exp.": "12.4",
"General and Administrative Exp.": "12.7",
"Other Expenses": "-12.6",
"Other Revenues": "32.7",
"Other Net Income": "-6.73",
"Comprehensive Net Income": "47.2",
"Economic Capital Ratio": "61.2"
},
"2022": {
"Liabilities, Current": "5.94",
"Liabilities": "13.9",
"Stockholders Equity": "53.3",
"ECR before LimitedLiability": "84.4",
"Long-term Debt": "59.6",
"Other Liabilities": "-60.5",
"Intangible Assets": "35.2",
"Assets": "28.0",
"Other Assets": "26.5",
"Property, Plant and Equipment, Net": "1.47",
"Assets, Current": "-27.3",
"Selling and Marketing Exp.": "6.05",
"Expenses": "17.1",
"Revenues": "12.7",
"Net Income": "29.9",
"General and Administrative Exp.": "8.35",
"Other Expenses": "-8.65",
"Research and Development Exp.": "11.4",
"Other Revenues": "12.7",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "70.1"
},
"2023": {
"Liabilities, Current": "25.9",
"Liabilities": "21.9",
"Stockholders Equity": "60.5",
"ECR before LimitedLiability": "83.7",
"Long-term Debt": "57.0",
"Other Liabilities": "-71.6",
"Assets": "28.9",
"Assets, Current": "-26.0",
"Assets, Noncurrent": "-2.46",
"Intangible Assets": "28.3",
"Other Assets": "34.7",
"Other Expenses": "-9.92",
"Expenses": "16.1",
"Revenues": "14.1",
"Net Income": "30.9",
"General and Administrative Exp.": "8.39",
"Selling and Marketing Exp.": "5.36",
"Research and Development Exp.": "12.2",
"Other Revenues": "14.1",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "67.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000712515_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "3,120,000",
"Assets, Noncurrent": "115,000",
"General and Administrative Exp.": "332,000",
"Intangible Assets": "1,028,000",
"Liabilities, Current": "1,136,000",
"Long-term Debt": "98,000",
"Other Assets": "61,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,249,000",
"Other Liabilities": "310,000",
"Other Net Income": "-28,000",
"Other Revenues": "4,212,000",
"Property, Plant and Equipment, Net": "354,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "691,000"
},
"output_variables": {
"Liabilities": "1,544,000",
"Assets": "4,678,000",
"Expenses": "5,272,000",
"Revenues": "4,212,000",
"Stockholders Equity": "3,134,000",
"Net Income": "-1,088,000",
"Comprehensive Net Income": "-1,088,000",
"BaseVar": "10,054,760",
"ECR before LimitedLiability": "315%",
"Economic Capital Ratio": "423%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,585,000",
"Assets, Noncurrent": "175,000",
"General and Administrative Exp.": "320,000",
"Intangible Assets": "1,297,000",
"Liabilities, Current": "1,574,000",
"Long-term Debt": "99,000",
"Other Assets": "52,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,261,000",
"Other Liabilities": "244,000",
"Other Net Income": "-20,000",
"Other Revenues": "3,654,000",
"Property, Plant and Equipment, Net": "537,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "730,000"
},
"output_variables": {
"Liabilities": "1,917,000",
"Assets": "4,646,000",
"Expenses": "4,311,000",
"Revenues": "3,654,000",
"Stockholders Equity": "2,729,000",
"Net Income": "-677,000",
"Comprehensive Net Income": "-677,000",
"BaseVar": "9,110,550",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "394%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,032,000",
"Assets, Noncurrent": "80,000",
"General and Administrative Exp.": "301,000",
"Intangible Assets": "1,254,000",
"Liabilities, Current": "2,001,000",
"Long-term Debt": "134,000",
"Other Assets": "49,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,850,000",
"Other Liabilities": "229,000",
"Other Net Income": "33,000",
"Other Revenues": "3,589,000",
"Property, Plant and Equipment, Net": "513,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "747,000"
},
"output_variables": {
"Liabilities": "2,364,000",
"Assets": "4,928,000",
"Expenses": "3,898,000",
"Revenues": "3,589,000",
"Stockholders Equity": "2,564,000",
"Net Income": "-276,000",
"Comprehensive Net Income": "-276,000",
"BaseVar": "9,135,600",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,609,000",
"Assets, Noncurrent": "185,000",
"General and Administrative Exp.": "377,000",
"Intangible Assets": "2,087,000",
"Liabilities, Current": "2,120,000",
"Long-term Debt": "177,000",
"Other Assets": "42,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,790,000",
"Other Liabilities": "736,000",
"Other Net Income": "-17,000",
"Other Revenues": "4,143,000",
"Property, Plant and Equipment, Net": "568,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "883,000"
},
"output_variables": {
"Liabilities": "3,033,000",
"Assets": "5,491,000",
"Expenses": "4,050,000",
"Revenues": "4,143,000",
"Stockholders Equity": "2,458,000",
"Net Income": "76,000",
"Comprehensive Net Income": "76,000",
"BaseVar": "10,255,300",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "354%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,325,000",
"Assets, Noncurrent": "170,000",
"General and Administrative Exp.": "354,000",
"Intangible Assets": "1,974,000",
"Liabilities, Current": "1,917,000",
"Long-term Debt": "121,000",
"Other Assets": "53,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,575,000",
"Other Liabilities": "765,000",
"Other Net Income": "18,000",
"Other Revenues": "3,797,000",
"Property, Plant and Equipment, Net": "548,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "788,000"
},
"output_variables": {
"Liabilities": "2,803,000",
"Assets": "5,070,000",
"Expenses": "3,717,000",
"Revenues": "3,797,000",
"Stockholders Equity": "2,267,000",
"Net Income": "98,000",
"Comprehensive Net Income": "98,000",
"BaseVar": "9,434,860",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "354%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,138,000",
"Assets, Noncurrent": "140,000",
"General and Administrative Exp.": "410,000",
"Intangible Assets": "1,900,000",
"Liabilities, Current": "2,390,000",
"Long-term Debt": "117,000",
"Other Assets": "28,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,451,000",
"Other Liabilities": "787,000",
"Other Net Income": "-26,000",
"Other Revenues": "3,575,000",
"Property, Plant and Equipment, Net": "510,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "680,000"
},
"output_variables": {
"Liabilities": "3,294,000",
"Assets": "5,716,000",
"Expenses": "3,541,000",
"Revenues": "3,575,000",
"Stockholders Equity": "2,422,000",
"Net Income": "8,000",
"Comprehensive Net Income": "8,000",
"BaseVar": "9,718,660",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,720,000",
"Assets, Noncurrent": "131,000",
"General and Administrative Exp.": "386,000",
"Intangible Assets": "1,824,000",
"Liabilities, Current": "2,747,000",
"Long-term Debt": "183,000",
"Other Assets": "13,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,584,000",
"Other Liabilities": "150,000",
"Other Net Income": "-23,000",
"Other Revenues": "4,515,000",
"Property, Plant and Equipment, Net": "459,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "647,000"
},
"output_variables": {
"Liabilities": "3,080,000",
"Assets": "6,147,000",
"Expenses": "3,617,000",
"Revenues": "4,515,000",
"Stockholders Equity": "3,067,000",
"Net Income": "875,000",
"Comprehensive Net Income": "875,000",
"BaseVar": "10,566,650",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "392%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,151,000",
"Assets, Noncurrent": "507,000",
"General and Administrative Exp.": "673,000",
"Intangible Assets": "6,349,000",
"Liabilities, Current": "3,514,000",
"Long-term Debt": "397,000",
"Other Assets": "2,243,000",
"Other Compr. Net Income": "65,000",
"Other Expenses": "4,520,000",
"Other Liabilities": "2,264,000",
"Other Net Income": "-48,000",
"Other Revenues": "6,991,000",
"Property, Plant and Equipment, Net": "550,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "961,000"
},
"output_variables": {
"Liabilities": "6,175,000",
"Assets": "13,800,000",
"Expenses": "6,154,000",
"Revenues": "6,991,000",
"Stockholders Equity": "7,625,000",
"Net Income": "789,000",
"Comprehensive Net Income": "854,000",
"BaseVar": "19,665,840",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "406%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,969,000",
"Assets, Noncurrent": "481,000",
"General and Administrative Exp.": "727,000",
"Intangible Assets": "5,998,000",
"Liabilities, Current": "3,286,000",
"Long-term Debt": "393,000",
"Other Assets": "2,462,000",
"Other Compr. Net Income": "-82,000",
"Other Expenses": "4,913,000",
"Other Liabilities": "2,487,000",
"Other Net Income": "-6,000",
"Other Revenues": "7,426,000",
"Property, Plant and Equipment, Net": "549,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "978,000"
},
"output_variables": {
"Liabilities": "6,166,000",
"Assets": "13,459,000",
"Expenses": "6,618,000",
"Revenues": "7,426,000",
"Stockholders Equity": "7,293,000",
"Net Income": "802,000",
"Comprehensive Net Income": "720,000",
"BaseVar": "20,128,860",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "400%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 4.000547982970603,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000712515.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000712515.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000712515.svg"
},
{
"company_id": "0001512673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001512673.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001512673.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001512673.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001512673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001512673_main_keyfigs.svg",
"name": "Block Inc",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001512673.svg",
"report_text": "The relative strengths and weaknesses of Block Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Block Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Block Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 397%, being 64% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001512673_2024_Block_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "56.0",
"Liabilities": "145",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "44.5",
"Other Liabilities": "60.7",
"Long-term Debt": "33.6",
"Intangible Assets": "-71.9",
"Assets": "-90.3",
"Other Assets": "-9.27",
"Property, Plant and Equipment, Net": "-5.76",
"Assets, Noncurrent": "-15.1",
"Other Expenses": "-51.6",
"Expenses": "-32.6",
"Revenues": "73.8",
"Net Income": "27.9",
"Selling and Marketing Exp.": "16.8",
"General and Administrative Exp.": "9.17",
"Other Revenues": "73.8",
"Other Net Income": "-7.86",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "17.6"
},
"2017": {
"Other Liabilities": "48.9",
"Liabilities": "30.8",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "54.6",
"Liabilities, Current": "23.1",
"Long-term Debt": "-42.9",
"Intangible Assets": "-67.5",
"Assets": "-40.4",
"Assets, Noncurrent": "-5.42",
"Property, Plant and Equipment, Net": "-12.8",
"Other Assets": "11.4",
"Assets, Current": "56.8",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Net Income": "35.2",
"Comprehensive Net Income": "35.1",
"General and Administrative Exp.": "11.0",
"Other Net Income": "-6.41",
"Selling and Marketing Exp.": "9.87",
"Other Expenses": "-17.5",
"Economic Capital Ratio": "-7.68"
},
"2018": {
"Long-term Debt": "-71.2",
"Liabilities": "30.8",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "46.9",
"Other Liabilities": "24.1",
"Liabilities, Current": "73.2",
"Intangible Assets": "-53.9",
"Assets": "-38.0",
"Other Assets": "37.7",
"Assets, Noncurrent": "-7.64",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Current": "7.45",
"Other Revenues": "37.9",
"Revenues": "37.9",
"Net Income": "43.7",
"Other Net Income": "6.11",
"Comprehensive Net Income": "44.1",
"General and Administrative Exp.": "15.3",
"Selling and Marketing Exp.": "5.90",
"Other Expenses": "-18.4",
"Economic Capital Ratio": "-7.37"
},
"2019": {
"Long-term Debt": "-21.4",
"Liabilities": "84.9",
"Stockholders Equity": "-49.0",
"ECR before LimitedLiability": "34.6",
"Other Liabilities": "50.9",
"Liabilities, Current": "55.6",
"Intangible Assets": "-66.8",
"Assets": "-69.8",
"Other Assets": "8.19",
"Assets, Noncurrent": "-7.04",
"Assets, Current": "9.40",
"Property, Plant and Equipment, Net": "-14.0",
"General and Administrative Exp.": "12.7",
"Expenses": "-9.57",
"Revenues": "42.1",
"Net Income": "41.6",
"Other Expenses": "-25.4",
"Selling and Marketing Exp.": "5.82",
"Other Revenues": "42.1",
"Comprehensive Net Income": "41.9",
"Other Net Income": "9.24",
"Economic Capital Ratio": "2.80"
},
"2020": {
"Long-term Debt": "-35.5",
"Liabilities": "49.5",
"Stockholders Equity": "-76.0",
"ECR before LimitedLiability": "-22.9",
"Other Liabilities": "45.4",
"Liabilities, Current": "38.7",
"Assets, Current": "21.9",
"Assets": "-79.6",
"Property, Plant and Equipment, Net": "-9.06",
"Intangible Assets": "-78.6",
"Other Assets": "-8.91",
"Selling and Marketing Exp.": "4.88",
"Expenses": "-14.0",
"Revenues": "40.8",
"Net Income": "30.6",
"Other Expenses": "-37.3",
"General and Administrative Exp.": "16.0",
"Other Revenues": "40.8",
"Comprehensive Net Income": "30.5",
"Other Net Income": "4.88",
"Economic Capital Ratio": "-49.2"
},
"2021": {
"Liabilities, Current": "46.8",
"Liabilities": "75.0",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-45.8",
"Long-term Debt": "-23.3",
"Other Liabilities": "51.6",
"Assets, Current": "-39.6",
"Assets": "-135",
"Other Assets": "9.65",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Noncurrent": "-20.4",
"Intangible Assets": "-105",
"Other Expenses": "-58.7",
"Expenses": "-29.0",
"Revenues": "80.5",
"Net Income": "48.4",
"General and Administrative Exp.": "19.5",
"Selling and Marketing Exp.": "8.72",
"Other Revenues": "80.5",
"Comprehensive Net Income": "48.5",
"Economic Capital Ratio": "-74.6"
},
"2022": {
"Liabilities, Current": "9.64",
"Liabilities": "33.6",
"Stockholders Equity": "39.2",
"ECR before LimitedLiability": "70.5",
"Long-term Debt": "15.2",
"Other Liabilities": "9.49",
"Intangible Assets": "28.6",
"Assets": "8.47",
"Other Assets": "-5.67",
"Property, Plant and Equipment, Net": "-5.21",
"Assets, Noncurrent": "-6.25",
"Selling and Marketing Exp.": "8.20",
"Expenses": "7.17",
"Revenues": "14.3",
"Net Income": "22.3",
"General and Administrative Exp.": "9.25",
"Other Expenses": "-13.6",
"Research and Development Exp.": "3.46",
"Other Revenues": "14.3",
"Comprehensive Net Income": "19.9",
"Economic Capital Ratio": "56.2"
},
"2023": {
"Liabilities, Current": "21.2",
"Liabilities": "51.4",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "80.2",
"Long-term Debt": "71.9",
"Other Liabilities": "-47.5",
"Property, Plant and Equipment, Net": "-6.38",
"Assets": "4.59",
"Assets, Current": "13.7",
"Assets, Noncurrent": "-6.48",
"Intangible Assets": "10.8",
"Other Assets": "-5.60",
"Other Expenses": "-16.2",
"Expenses": "4.83",
"Revenues": "19.2",
"Net Income": "25.8",
"General and Administrative Exp.": "8.93",
"Selling and Marketing Exp.": "9.06",
"Other Revenues": "19.2",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "63.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001512673_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1,001,425",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "251,993",
"Intangible Assets": "76,465",
"Liabilities, Current": "577,464",
"Long-term Debt": "57,745",
"Other Assets": "41,950",
"Other Compr. Net Income": "-804",
"Other Expenses": "1,186,685",
"Other Liabilities": "0",
"Other Net Income": "780",
"Other Revenues": "1,708,721",
"Property, Plant and Equipment, Net": "88,328",
"Research and Development Exp.": "268,537",
"Selling and Marketing Exp.": "173,876"
},
"output_variables": {
"Liabilities": "635,209",
"Assets": "1,211,362",
"Expenses": "1,881,091",
"Revenues": "1,708,721",
"Stockholders Equity": "576,153",
"Net Income": "-171,590",
"Comprehensive Net Income": "-172,394",
"BaseVar": "3,545,005",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "345%"
}
},
"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": "5,073,256",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "312%"
}
},
"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": "7,568,349",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "307%"
}
},
"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": "10,820,393",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"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": "22,598,285",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "284%"
}
},
"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": "37,967,410",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "269%"
}
},
"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": "49,194,785",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "392%"
}
},
"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": "57,205,953",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "397%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 3.9652806692956926,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001512673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001512673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001512673.svg"
},
{
"company_id": "0000946581",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000946581.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000946581.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000946581_main_keyfigs.svg",
"name": "TAKE TWO Interactive Software INC",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000946581.svg",
"report_text": "The relative strengths and weaknesses of TAKE TWO Interactive Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TAKE TWO Interactive Software INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 159% points.The greatest weakness of TAKE TWO Interactive Software INC is the variable Assets, Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 396%, being 63% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000946581_2024_TAKE_TWO_Interactive_Software_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "73.5",
"Liabilities": "110",
"Stockholders Equity": "-69.6",
"ECR before LimitedLiability": "-5.10",
"Liabilities, Current": "71.0",
"Long-term Debt": "-36.1",
"Assets, Current": "-29.2",
"Assets": "-70.2",
"Intangible Assets": "-49.0",
"Property, Plant and Equipment, Net": "-10.9",
"Other Assets": "28.2",
"Assets, Noncurrent": "-14.0",
"Expenses": "-43.8",
"Revenues": "19.9",
"Net Income": "-31.2",
"General and Administrative Exp.": "-8.17",
"Selling and Marketing Exp.": "5.04",
"Other Expenses": "-43.5",
"Other Revenues": "19.9",
"Other Net Income": "-7.28",
"Comprehensive Net Income": "-31.1",
"Economic Capital Ratio": "-3.82"
},
"2011": {
"Long-term Debt": "-22.5",
"Liabilities": "155",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "131",
"Other Liabilities": "62.5",
"Liabilities, Current": "119",
"Property, Plant and Equipment, Net": "-9.24",
"Assets": "-42.4",
"Other Assets": "17.2",
"Intangible Assets": "-26.9",
"Assets, Current": "-18.1",
"Research and Development Exp.": "15.1",
"Expenses": "-14.7",
"Revenues": "55.0",
"Net Income": "31.8",
"General and Administrative Exp.": "11.1",
"Other Expenses": "-42.5",
"Other Revenues": "55.0",
"Other Net Income": "-8.49",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "91.8"
},
"2012": {
"Long-term Debt": "-106",
"Liabilities": "49.6",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "58.0",
"Liabilities, Current": "92.0",
"Other Liabilities": "45.5",
"Property, Plant and Equipment, Net": "-10.6",
"Assets": "-7.12",
"Other Assets": "6.80",
"Intangible Assets": "-23.2",
"Assets, Current": "23.7",
"Research and Development Exp.": "11.5",
"Expenses": "-2.59",
"Revenues": "19.8",
"Net Income": "9.91",
"Other Expenses": "-20.7",
"General and Administrative Exp.": "8.43",
"Other Revenues": "19.8",
"Other Net Income": "-7.03",
"Comprehensive Net Income": "9.13",
"Economic Capital Ratio": "20.3"
},
"2013": {
"Long-term Debt": "-91.6",
"Liabilities": "51.3",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "32.7",
"Other Liabilities": "57.3",
"Liabilities, Current": "74.0",
"Assets, Current": "4.43",
"Assets": "-41.6",
"Other Assets": "2.09",
"Intangible Assets": "-33.7",
"Property, Plant and Equipment, Net": "-13.4",
"Assets, Noncurrent": "-2.83",
"Other Expenses": "-29.1",
"Expenses": "-5.58",
"Revenues": "39.0",
"Net Income": "22.8",
"General and Administrative Exp.": "12.0",
"Research and Development Exp.": "14.1",
"Other Revenues": "39.0",
"Other Net Income": "-9.64",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "1.99"
},
"2014": {
"Liabilities, Current": "106",
"Liabilities": "88.5",
"Stockholders Equity": "-60.3",
"ECR before LimitedLiability": "62.7",
"Other Liabilities": "60.8",
"Long-term Debt": "-93.1",
"Assets, Current": "-6.48",
"Assets": "-67.3",
"Assets, Noncurrent": "-13.7",
"Intangible Assets": "-42.8",
"Property, Plant and Equipment, Net": "-16.7",
"Other Revenues": "82.1",
"Revenues": "82.1",
"Net Income": "72.1",
"Selling and Marketing Exp.": "12.1",
"Comprehensive Net Income": "70.1",
"General and Administrative Exp.": "19.4",
"Other Expenses": "-46.6",
"Other Net Income": "-8.67",
"Research and Development Exp.": "16.4",
"Economic Capital Ratio": "30.3"
},
"2015": {
"Long-term Debt": "-72.8",
"Liabilities": "-79.8",
"Stockholders Equity": "-37.1",
"ECR before LimitedLiability": "-46.7",
"Liabilities, Current": "-14.8",
"Other Liabilities": "8.05",
"Other Assets": "10.8",
"Assets": "29.9",
"Property, Plant and Equipment, Net": "-11.9",
"Assets, Current": "77.9",
"Intangible Assets": "-41.3",
"Assets, Noncurrent": "-16.5",
"Selling and Marketing Exp.": "8.96",
"Expenses": "19.0",
"Other Net Income": "-7.67",
"Net Income": "12.4",
"Research and Development Exp.": "13.6",
"General and Administrative Exp.": "11.5",
"Other Expenses": "-14.7",
"Comprehensive Net Income": "9.98",
"Economic Capital Ratio": "-77.8"
},
"2022": {
"Liabilities, Current": "-26.4",
"Liabilities": "31.4",
"Stockholders Equity": "61.8",
"ECR before LimitedLiability": "97.5",
"Long-term Debt": "42.4",
"Other Liabilities": "13.0",
"Intangible Assets": "-23.4",
"Assets": "23.6",
"Other Assets": "20.9",
"Assets, Noncurrent": "1.91",
"Assets, Current": "27.9",
"Selling and Marketing Exp.": "5.16",
"Expenses": "15.4",
"Revenues": "15.9",
"Net Income": "31.6",
"General and Administrative Exp.": "4.75",
"Other Expenses": "-6.27",
"Research and Development Exp.": "11.8",
"Other Revenues": "15.9",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "83.2"
},
"2023": {
"Liabilities, Current": "-9.97",
"Liabilities": "-0.937",
"Stockholders Equity": "94.4",
"ECR before LimitedLiability": "79.6",
"Long-term Debt": "-4.86",
"Other Liabilities": "13.5",
"Property, Plant and Equipment, Net": "-1.04",
"Assets": "71.2",
"Assets, Current": "-38.2",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "159",
"Other Assets": "11.0",
"Expenses": "16.3",
"Revenues": "-5.29",
"Net Income": "9.96",
"General and Administrative Exp.": "6.23",
"Research and Development Exp.": "10.6",
"Other Revenues": "-5.29",
"Other Net Income": "-0.940",
"Comprehensive Net Income": "9.40",
"Economic Capital Ratio": "63.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000946581_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "426,600",
"Assets, Noncurrent": "10,747",
"General and Administrative Exp.": "115,673",
"Intangible Assets": "239,018",
"Liabilities, Current": "209,867",
"Long-term Debt": "107,845",
"Other Assets": "139,340",
"Other Compr. Net Income": "0",
"Other Expenses": "524,127",
"Other Liabilities": "941",
"Other Net Income": "-33,729",
"Other Revenues": "762,941",
"Property, Plant and Equipment, Net": "23,571",
"Research and Development Exp.": "57,888",
"Selling and Marketing Exp.": "154,519"
},
"output_variables": {
"Liabilities": "318,653",
"Assets": "839,276",
"Expenses": "852,207",
"Revenues": "762,941",
"Stockholders Equity": "520,623",
"Net Income": "-122,995",
"Comprehensive Net Income": "-122,995",
"BaseVar": "1,782,645",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "410%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "566,603",
"Assets, Noncurrent": "4,101",
"General and Administrative Exp.": "109,484",
"Intangible Assets": "243,003",
"Liabilities, Current": "230,888",
"Long-term Debt": "110,200",
"Other Assets": "138,320",
"Other Compr. Net Income": "0",
"Other Expenses": "783,775",
"Other Liabilities": "15,292",
"Other Net Income": "-18,865",
"Other Revenues": "1,136,876",
"Property, Plant and Equipment, Net": "19,632",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "176,294"
},
"output_variables": {
"Liabilities": "356,380",
"Assets": "971,659",
"Expenses": "1,069,553",
"Revenues": "1,136,876",
"Stockholders Equity": "615,279",
"Net Income": "48,458",
"Comprehensive Net Income": "48,458",
"BaseVar": "2,288,484",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "444%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "743,617",
"Assets, Noncurrent": "37,671",
"General and Administrative Exp.": "121,200",
"Intangible Assets": "244,435",
"Liabilities, Current": "218,725",
"Long-term Debt": "332,656",
"Other Assets": "104,755",
"Other Compr. Net Income": "-3,726",
"Other Expenses": "609,003",
"Other Liabilities": "2,319",
"Other Net Income": "-20,687",
"Other Revenues": "825,823",
"Property, Plant and Equipment, Net": "18,949",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "183,749"
},
"output_variables": {
"Liabilities": "553,700",
"Assets": "1,149,427",
"Expenses": "913,952",
"Revenues": "825,823",
"Stockholders Equity": "595,727",
"Net Income": "-108,816",
"Comprehensive Net Income": "-112,542",
"BaseVar": "2,139,421",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "369%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "866,152",
"Assets, Noncurrent": "56,265",
"General and Administrative Exp.": "147,260",
"Intangible Assets": "234,819",
"Liabilities, Current": "336,999",
"Long-term Debt": "352,289",
"Other Assets": "95,241",
"Other Compr. Net Income": "-11,305",
"Other Expenses": "809,705",
"Other Liabilities": "556",
"Other Net Income": "-29,680",
"Other Revenues": "1,214,483",
"Property, Plant and Equipment, Net": "25,362",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "257,329"
},
"output_variables": {
"Liabilities": "689,844",
"Assets": "1,277,839",
"Expenses": "1,214,294",
"Revenues": "1,214,483",
"Stockholders Equity": "587,995",
"Net Income": "-29,491",
"Comprehensive Net Income": "-40,796",
"BaseVar": "2,786,768",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "353%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,399,440",
"Assets, Noncurrent": "15,436",
"General and Administrative Exp.": "161,374",
"Intangible Assets": "231,818",
"Liabilities, Current": "474,820",
"Long-term Debt": "504,876",
"Other Assets": "110,364",
"Other Compr. Net Income": "6,688",
"Other Expenses": "1,547,401",
"Other Liabilities": "18,128",
"Other Net Income": "-39,192",
"Other Revenues": "2,350,568",
"Property, Plant and Equipment, Net": "42,572",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "240,996"
},
"output_variables": {
"Liabilities": "997,824",
"Assets": "1,799,630",
"Expenses": "1,949,771",
"Revenues": "2,350,568",
"Stockholders Equity": "801,806",
"Net Income": "361,605",
"Comprehensive Net Income": "368,293",
"BaseVar": "4,571,467",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "377%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,779,859",
"Assets, Noncurrent": "12,167",
"General and Administrative Exp.": "175,093",
"Intangible Assets": "222,057",
"Liabilities, Current": "966,260",
"Long-term Debt": "534,107",
"Other Assets": "144,198",
"Other Compr. Net Income": "-32,740",
"Other Expenses": "937,557",
"Other Liabilities": "164,618",
"Other Net Income": "-14,417",
"Other Revenues": "1,082,938",
"Property, Plant and Equipment, Net": "69,792",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "235,341"
},
"output_variables": {
"Liabilities": "1,664,985",
"Assets": "2,228,073",
"Expenses": "1,347,991",
"Revenues": "1,082,938",
"Stockholders Equity": "563,088",
"Net Income": "-279,470",
"Comprehensive Net Income": "-312,210",
"BaseVar": "3,755,532",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "253%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,871,100",
"Assets, Noncurrent": "341,700",
"General and Administrative Exp.": "511,700",
"Intangible Assets": "1,158,300",
"Liabilities, Current": "2,126,800",
"Long-term Debt": "494,300",
"Other Assets": "933,200",
"Other Compr. Net Income": "-48,700",
"Other Expenses": "2,050,500",
"Other Liabilities": "115,500",
"Other Net Income": "-8,200",
"Other Revenues": "3,504,800",
"Property, Plant and Equipment, Net": "242,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "516,400"
},
"output_variables": {
"Liabilities": "2,736,600",
"Assets": "6,546,300",
"Expenses": "3,078,600",
"Revenues": "3,504,800",
"Stockholders Equity": "3,809,700",
"Net Income": "418,000",
"Comprehensive Net Income": "369,300",
"BaseVar": "9,488,869",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "419%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,508,100",
"Assets, Noncurrent": "231,600",
"General and Administrative Exp.": "839,500",
"Intangible Assets": "11,503,000",
"Liabilities, Current": "4,385,600",
"Long-term Debt": "2,323,800",
"Other Assets": "1,216,600",
"Other Compr. Net Income": "-56,000",
"Other Expenses": "3,875,700",
"Other Liabilities": "110,200",
"Other Net Income": "-172,900",
"Other Revenues": "5,349,900",
"Property, Plant and Equipment, Net": "402,800",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,586,500"
},
"output_variables": {
"Liabilities": "6,819,600",
"Assets": "15,862,100",
"Expenses": "6,301,700",
"Revenues": "5,349,900",
"Stockholders Equity": "9,042,500",
"Net Income": "-1,124,700",
"Comprehensive Net Income": "-1,180,700",
"BaseVar": "20,013,615",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "396%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 3.958962400497703,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000946581.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000946581.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000946581.svg"
},
{
"company_id": "0001546853",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001546853.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001546853_main_keyfigs.svg",
"name": "Skkynet Cloud Systems Inc",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001546853.svg",
"report_text": "The relative strengths and weaknesses of Skkynet Cloud Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Skkynet Cloud Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 222% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable Assets, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 394%, being 61% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001546853_2024_Skkynet_Cloud_Systems_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "10.5",
"Liabilities": "-7.44",
"Stockholders Equity": "-310",
"ECR before LimitedLiability": "-209",
"Other Liabilities": "-25.8",
"Property, Plant and Equipment, Net": "-21.9",
"Assets": "-201",
"Other Assets": "-22.5",
"Intangible Assets": "-72.3",
"Assets, Current": "-68.4",
"Assets, Noncurrent": "-11.4",
"Research and Development Exp.": "9.10",
"Expenses": "-25.7",
"Revenues": "32.8",
"Net Income": "3.82",
"Selling and Marketing Exp.": "15.8",
"Other Expenses": "37.3",
"General and Administrative Exp.": "-71.4",
"Other Revenues": "32.8",
"Other Net Income": "-4.57",
"Economic Capital Ratio": "-246"
},
"2013": {
"Long-term Debt": "7.80",
"Liabilities": "7.04",
"Stockholders Equity": "-222",
"ECR before LimitedLiability": "-150",
"Other Liabilities": "-6.76",
"Liabilities, Current": "9.24",
"Assets, Current": "-7.28",
"Assets": "-176",
"Other Assets": "-5.57",
"Intangible Assets": "-94.5",
"Property, Plant and Equipment, Net": "-5.99",
"Assets, Noncurrent": "-5.01",
"Other Expenses": "31.2",
"Expenses": "-7.69",
"Revenues": "15.5",
"Net Income": "-3.65",
"General and Administrative Exp.": "-168",
"Research and Development Exp.": "4.86",
"Selling and Marketing Exp.": "9.40",
"Other Revenues": "15.5",
"Economic Capital Ratio": "-181"
},
"2014": {
"Liabilities, Current": "44.6",
"Liabilities": "67.4",
"Stockholders Equity": "-63.5",
"ECR before LimitedLiability": "-76.7",
"Other Liabilities": "60.5",
"Long-term Debt": "42.2",
"Assets, Current": "60.2",
"Assets": "-132",
"Assets, Noncurrent": "-30.4",
"Intangible Assets": "-110",
"Other Assets": "-20.5",
"Property, Plant and Equipment, Net": "-40.1",
"Selling and Marketing Exp.": "45.0",
"Expenses": "-107",
"Net Income": "-99.4",
"Other Revenues": "19.9",
"Other Expenses": "62.1",
"General and Administrative Exp.": "-231",
"Research and Development Exp.": "24.7",
"Comprehensive Net Income": "-102",
"Economic Capital Ratio": "-109"
},
"2015": {
"Long-term Debt": "13.1",
"Liabilities": "93.6",
"Stockholders Equity": "-130",
"Liabilities, Current": "70.1",
"Other Liabilities": "22.0",
"Assets": "-295",
"Property, Plant and Equipment, Net": "-52.4",
"Assets, Current": "-142",
"Intangible Assets": "-189",
"Assets, Noncurrent": "-41.0",
"Selling and Marketing Exp.": "20.0",
"Expenses": "-269",
"Revenues": "17.8",
"Net Income": "-208",
"Research and Development Exp.": "8.91",
"General and Administrative Exp.": "-559",
"Other Expenses": "46.8",
"Other Revenues": "17.8",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "-209",
"Economic Capital Ratio": "-156"
},
"2016": {
"Liabilities, Current": "63.6",
"Liabilities": "82.7",
"Stockholders Equity": "-207",
"ECR before LimitedLiability": "-160",
"Other Liabilities": "30.1",
"Long-term Debt": "26.8",
"Intangible Assets": "-178",
"Assets": "-314",
"Other Assets": "-24.4",
"Property, Plant and Equipment, Net": "-28.9",
"Assets, Current": "-152",
"Other Expenses": "83.6",
"Expenses": "-228",
"Revenues": "42.6",
"Net Income": "-148",
"Selling and Marketing Exp.": "38.6",
"Research and Development Exp.": "25.9",
"General and Administrative Exp.": "-565",
"Other Revenues": "42.6",
"Comprehensive Net Income": "-148",
"Economic Capital Ratio": "-187"
},
"2017": {
"Other Liabilities": "103",
"Liabilities": "204",
"ECR before LimitedLiability": "93.0",
"Liabilities, Current": "180",
"Long-term Debt": "78.1",
"Intangible Assets": "-114",
"Assets": "-154",
"Property, Plant and Equipment, Net": "-39.1",
"Other Assets": "-25.0",
"Assets, Current": "-20.5",
"Research and Development Exp.": "39.7",
"Expenses": "-147",
"Net Income": "-79.2",
"Other Expenses": "172",
"General and Administrative Exp.": "-421",
"Selling and Marketing Exp.": "54.8",
"Other Revenues": "97.3",
"Revenues": "97.3",
"Comprehensive Net Income": "-79.5",
"Other Net Income": "-17.5",
"Economic Capital Ratio": "30.7"
},
"2018": {
"Long-term Debt": "93.9",
"Liabilities": "238",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "146",
"Other Liabilities": "76.2",
"Liabilities, Current": "209",
"Intangible Assets": "-83.7",
"Assets": "-106",
"Other Assets": "-20.5",
"Assets, Noncurrent": "-13.3",
"Property, Plant and Equipment, Net": "-24.3",
"Assets, Current": "18.3",
"Selling and Marketing Exp.": "38.2",
"Expenses": "-99.8",
"Revenues": "85.4",
"Net Income": "-10.4",
"Research and Development Exp.": "29.3",
"General and Administrative Exp.": "-312",
"Other Expenses": "116",
"Other Revenues": "85.4",
"Economic Capital Ratio": "92.0"
},
"2020": {
"Long-term Debt": "115",
"Liabilities": "136",
"Stockholders Equity": "-88.9",
"Economic Capital Ratio": "-27.1",
"Other Liabilities": "55.4",
"Liabilities, Current": "76.1",
"Assets, Current": "-6.26",
"Assets": "-142",
"Property, Plant and Equipment, Net": "-17.6",
"Intangible Assets": "-110",
"Assets, Noncurrent": "-22.8",
"Other Assets": "-27.8",
"Selling and Marketing Exp.": "29.7",
"Expenses": "-75.8",
"Revenues": "71.4",
"Comprehensive Net Income": "-3.09",
"Other Expenses": "88.8",
"General and Administrative Exp.": "-192",
"Research and Development Exp.": "23.7",
"Other Revenues": "71.4",
"Other Net Income": "13.1"
},
"2022": {
"Liabilities, Current": "115",
"Liabilities": "243",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "95.5",
"Long-term Debt": "171",
"Other Liabilities": "42.9",
"Intangible Assets": "-99.0",
"Assets": "-131",
"Other Assets": "-18.9",
"Assets, Noncurrent": "-18.9",
"Assets, Current": "-24.3",
"Selling and Marketing Exp.": "39.3",
"Expenses": "-69.4",
"Revenues": "124",
"Net Income": "61.1",
"General and Administrative Exp.": "-22.1",
"Other Expenses": "-119",
"Research and Development Exp.": "29.1",
"Other Revenues": "124",
"Comprehensive Net Income": "60.8",
"Economic Capital Ratio": "81.2"
},
"2023": {
"Liabilities, Current": "120",
"Liabilities": "222",
"Stockholders Equity": "-98.5",
"ECR before LimitedLiability": "77.8",
"Long-term Debt": "158",
"Other Liabilities": "45.4",
"Property, Plant and Equipment, Net": "-16.2",
"Assets": "-131",
"Assets, Noncurrent": "-22.1",
"Intangible Assets": "-105",
"Other Assets": "-14.8",
"Other Expenses": "-110",
"Expenses": "-69.1",
"Revenues": "124",
"Net Income": "45.3",
"General and Administrative Exp.": "-25.5",
"Selling and Marketing Exp.": "36.9",
"Research and Development Exp.": "29.9",
"Other Revenues": "124",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "61.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,522",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "103%"
}
},
"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": "1,795",
"ECR before LimitedLiability": "-95%",
"Economic Capital Ratio": "170%"
}
},
"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": "2,900",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "238%"
}
},
"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": "3,264",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "175%"
}
},
"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": "2,865",
"ECR before LimitedLiability": "-217%",
"Economic Capital Ratio": "140%"
}
},
"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": "2,968",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "350%"
}
},
"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": "3,075",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"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": "3,399",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "306%"
}
},
"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": "4,071",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "417%"
}
},
"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": "4,444",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "394%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 3.9413171308900745,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001546853.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001546853.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001546853.svg"
},
{
"company_id": "0001853145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001853145.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001853145_main_keyfigs.svg",
"name": "Evercommerce Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001853145.svg",
"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 203% points.The greatest weakness of Evercommerce 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 390%, being 57% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001853145_2024_Evercommerce_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets, Current": "-48.2",
"Assets": "62.8",
"Stockholders Equity": "90.6",
"Liabilities, Current": "65.6",
"ECR before LimitedLiability": "95.3",
"Other Assets": "-114",
"Property, Plant and Equipment, Net": "-3.51",
"Assets, Noncurrent": "320",
"Intangible Assets": "233",
"Other Expenses": "9.38",
"Expenses": "19.4",
"Revenues": "-2.63",
"Net Income": "12.2",
"General and Administrative Exp.": "3.21",
"Research and Development Exp.": "3.97",
"Selling and Marketing Exp.": "2.80",
"Other Revenues": "-2.63",
"Long-term Debt": "-115",
"Other Liabilities": "26.9",
"Other Net Income": "-4.52",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "66.5"
},
"2022": {
"Liabilities, Current": "78.3",
"Liabilities": "5.09",
"Stockholders Equity": "71.6",
"ECR before LimitedLiability": "78.3",
"Long-term Debt": "-117",
"Other Liabilities": "18.7",
"Intangible Assets": "219",
"Assets": "47.3",
"Other Assets": "-3.67",
"Property, Plant and Equipment, Net": "-4.57",
"Assets, Noncurrent": "-1.85",
"Assets, Current": "-51.6",
"Selling and Marketing Exp.": "4.25",
"Expenses": "16.8",
"Other Net Income": "-2.56",
"Net Income": "15.6",
"General and Administrative Exp.": "2.65",
"Other Expenses": "5.30",
"Research and Development Exp.": "4.57",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "64.0"
},
"2023": {
"Liabilities, Current": "87.1",
"Liabilities": "8.59",
"Stockholders Equity": "70.8",
"ECR before LimitedLiability": "73.8",
"Long-term Debt": "-123",
"Other Liabilities": "18.1",
"Property, Plant and Equipment, Net": "-5.63",
"Assets": "45.7",
"Assets, Current": "-50.5",
"Assets, Noncurrent": "-3.50",
"Intangible Assets": "203",
"Other Expenses": "6.11",
"Expenses": "17.4",
"Revenues": "3.64",
"Net Income": "17.5",
"Selling and Marketing Exp.": "3.28",
"Research and Development Exp.": "4.87",
"Other Revenues": "3.64",
"Other Net Income": "-3.49",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "57.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,948,406",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "410%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "180,587",
"Assets, Noncurrent": "46,855",
"General and Administrative Exp.": "132,483",
"Intangible Assets": "1,319,802",
"Liabilities, Current": "105,081",
"Long-term Debt": "579,954",
"Other Assets": "32,554",
"Other Compr. Net Income": "-8,431",
"Other Expenses": "323,496",
"Other Liabilities": "0",
"Other Net Income": "-33,902",
"Other Revenues": "620,746",
"Property, Plant and Equipment, Net": "11,930",
"Research and Development Exp.": "71,622",
"Selling and Marketing Exp.": "119,059"
},
"output_variables": {
"Liabilities": "685,035",
"Assets": "1,591,728",
"Expenses": "646,660",
"Revenues": "620,746",
"Stockholders Equity": "906,693",
"Net Income": "-59,816",
"Comprehensive Net Income": "-68,247",
"BaseVar": "2,094,491",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "400%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "180,147",
"Assets, Noncurrent": "42,722",
"General and Administrative Exp.": "132,235",
"Intangible Assets": "1,242,950",
"Liabilities, Current": "117,376",
"Long-term Debt": "574,652",
"Other Assets": "42,511",
"Other Compr. Net Income": "2,181",
"Other Expenses": "343,172",
"Other Liabilities": "0",
"Other Net Income": "-46,407",
"Other Revenues": "675,369",
"Property, Plant and Equipment, Net": "9,734",
"Research and Development Exp.": "75,614",
"Selling and Marketing Exp.": "123,561"
},
"output_variables": {
"Liabilities": "692,028",
"Assets": "1,518,064",
"Expenses": "674,582",
"Revenues": "675,369",
"Stockholders Equity": "826,036",
"Net Income": "-45,620",
"Comprehensive Net Income": "-43,439",
"BaseVar": "2,125,979",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "390%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 3.9015886282488226,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001853145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001853145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001853145.svg"
},
{
"company_id": "0001768267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001768267.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001768267.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001768267.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001768267_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001768267_main_keyfigs.svg",
"name": "Cerence Inc",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001768267.svg",
"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 172% points.The greatest weakness of Cerence Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 52% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001768267_2024_Cerence_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "-121",
"Liabilities": "-24.9",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "97.8",
"Other Liabilities": "23.8",
"Liabilities, Current": "49.3",
"Assets, Current": "-30.6",
"Assets": "117",
"Property, Plant and Equipment, Net": "-5.00",
"Intangible Assets": "180",
"Assets, Noncurrent": "-3.90",
"Other Assets": "22.1",
"Selling and Marketing Exp.": "6.21",
"Expenses": "25.5",
"Revenues": "-14.1",
"Net Income": "10.1",
"Other Expenses": "12.6",
"General and Administrative Exp.": "6.53",
"Other Revenues": "-14.1",
"Comprehensive Net Income": "11.3",
"Economic Capital Ratio": "71.5"
},
"2021": {
"Liabilities, Current": "43.3",
"Liabilities": "-19.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "112",
"Long-term Debt": "-108",
"Other Liabilities": "23.9",
"Assets, Current": "-28.8",
"Assets": "93.0",
"Other Assets": "21.9",
"Property, Plant and Equipment, Net": "-4.18",
"Assets, Noncurrent": "-4.78",
"Intangible Assets": "142",
"Other Expenses": "15.3",
"Expenses": "25.4",
"Revenues": "-6.05",
"Net Income": "20.2",
"General and Administrative Exp.": "6.07",
"Selling and Marketing Exp.": "6.01",
"Other Revenues": "-6.05",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "83.2"
},
"2022": {
"Liabilities, Current": "56.1",
"Liabilities": "-12.9",
"Stockholders Equity": "67.9",
"ECR before LimitedLiability": "35.1",
"Long-term Debt": "-98.7",
"Other Liabilities": "17.7",
"Intangible Assets": "169",
"Assets": "64.1",
"Other Assets": "14.3",
"Property, Plant and Equipment, Net": "-6.92",
"Assets, Current": "-47.8",
"Selling and Marketing Exp.": "11.2",
"Expenses": "4.60",
"Revenues": "-16.7",
"Net Income": "-11.9",
"General and Administrative Exp.": "9.51",
"Other Expenses": "-15.2",
"Other Revenues": "-16.7",
"Comprehensive Net Income": "-15.7",
"Other Compr. Net Income": "-3.83",
"Economic Capital Ratio": "20.8"
},
"2023": {
"Liabilities, Current": "47.2",
"Liabilities": "-42.5",
"Stockholders Equity": "95.2",
"ECR before LimitedLiability": "68.6",
"Long-term Debt": "-124",
"Other Liabilities": "14.2",
"Property, Plant and Equipment, Net": "-5.58",
"Assets": "110",
"Assets, Current": "-28.6",
"Intangible Assets": "172",
"Other Assets": "14.2",
"Other Expenses": "13.5",
"Expenses": "24.0",
"Revenues": "-13.6",
"Net Income": "11.1",
"General and Administrative Exp.": "5.61",
"Selling and Marketing Exp.": "8.36",
"Research and Development Exp.": "-3.61",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "51.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001768267_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "249,148",
"Assets, Noncurrent": "14,938",
"General and Administrative Exp.": "49,386",
"Intangible Assets": "1,193,910",
"Liabilities, Current": "200,774",
"Long-term Debt": "528,915",
"Other Assets": "229,449",
"Other Compr. Net Income": "16,982",
"Other Expenses": "155,860",
"Other Liabilities": "0",
"Other Net Income": "-22,734",
"Other Revenues": "329,646",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "88,899",
"Selling and Marketing Exp.": "33,398"
},
"output_variables": {
"Liabilities": "729,689",
"Assets": "1,687,445",
"Expenses": "327,543",
"Revenues": "329,646",
"Stockholders Equity": "957,756",
"Net Income": "-20,631",
"Comprehensive Net Income": "-3,649",
"BaseVar": "1,717,308",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "404%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "287,048",
"Assets, Noncurrent": "20,081",
"General and Administrative Exp.": "56,979",
"Intangible Assets": "1,168,760",
"Liabilities, Current": "165,309",
"Long-term Debt": "508,474",
"Other Assets": "229,839",
"Other Compr. Net Income": "0",
"Other Expenses": "135,229",
"Other Liabilities": "0",
"Other Net Income": "1,672",
"Other Revenues": "387,182",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "112,070",
"Selling and Marketing Exp.": "38,683"
},
"output_variables": {
"Liabilities": "673,783",
"Assets": "1,705,728",
"Expenses": "342,961",
"Revenues": "387,182",
"Stockholders Equity": "1,031,945",
"Net Income": "45,893",
"Comprehensive Net Income": "45,893",
"BaseVar": "1,723,980",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "426%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "227,519",
"Assets, Noncurrent": "52,039",
"General and Administrative Exp.": "42,653",
"Intangible Assets": "915,204",
"Liabilities, Current": "147,033",
"Long-term Debt": "458,510",
"Other Assets": "123,731",
"Other Compr. Net Income": "-35,371",
"Other Expenses": "457,838",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "327,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "107,116",
"Selling and Marketing Exp.": "31,098"
},
"output_variables": {
"Liabilities": "605,543",
"Assets": "1,318,493",
"Expenses": "638,705",
"Revenues": "327,891",
"Stockholders Equity": "712,950",
"Net Income": "-310,826",
"Comprehensive Net Income": "-346,197",
"BaseVar": "1,693,463",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "357%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "225,727",
"Assets, Noncurrent": "44,165",
"General and Administrative Exp.": "57,903",
"Intangible Assets": "916,178",
"Liabilities, Current": "148,093",
"Long-term Debt": "454,622",
"Other Assets": "111,520",
"Other Compr. Net Income": "5,771",
"Other Expenses": "147,568",
"Other Liabilities": "0",
"Other Net Income": "5,579",
"Other Revenues": "294,475",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "123,333",
"Selling and Marketing Exp.": "27,504"
},
"output_variables": {
"Liabilities": "602,715",
"Assets": "1,297,590",
"Expenses": "356,308",
"Revenues": "294,475",
"Stockholders Equity": "694,875",
"Net Income": "-56,254",
"Comprehensive Net Income": "-50,483",
"BaseVar": "1,433,510",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "385%"
}
}
},
"top_rated": false,
"trend": 34.0,
"value": 3.8488590712501103,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001768267.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001768267.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001768267.svg"
},
{
"company_id": "0001081745",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001081745.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001081745.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001081745.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001081745_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001081745_main_keyfigs.svg",
"name": "Intellinetics INC",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001081745.svg",
"report_text": "The relative strengths and weaknesses of Intellinetics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intellinetics INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Intellinetics INC is the variable Assets, Current, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 383%, being 50% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001081745_2024_Intellinetics_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "-2.57",
"Stockholders Equity": "-292",
"ECR before LimitedLiability": "-296",
"Other Liabilities": "-1.89",
"Property, Plant and Equipment, Net": "-7.42",
"Assets": "-156",
"Other Assets": "-9.01",
"Intangible Assets": "-64.9",
"Assets, Current": "-94.1",
"Assets, Noncurrent": "-2.90",
"Research and Development Exp.": "2.10",
"Expenses": "-9.88",
"Revenues": "1.39",
"Net Income": "-9.10",
"Selling and Marketing Exp.": "-3.61",
"Other Expenses": "1.74",
"General and Administrative Exp.": "-11.0",
"Other Revenues": "1.39",
"Other Net Income": "-0.926",
"Comprehensive Net Income": "-9.19",
"Economic Capital Ratio": "-333"
},
"2013": {
"Liabilities": "-3.01",
"Stockholders Equity": "-260",
"ECR before LimitedLiability": "-304",
"Other Liabilities": "-2.11",
"Assets, Current": "-84.8",
"Assets": "-150",
"Other Assets": "-7.99",
"Intangible Assets": "-57.0",
"Property, Plant and Equipment, Net": "-7.21",
"Assets, Noncurrent": "-5.33",
"Other Expenses": "3.60",
"Expenses": "-11.8",
"Revenues": "-1.85",
"Net Income": "-18.9",
"General and Administrative Exp.": "-17.6",
"Research and Development Exp.": "2.21",
"Selling and Marketing Exp.": "-2.94",
"Other Revenues": "-1.85",
"Other Net Income": "-2.70",
"Comprehensive Net Income": "-18.8",
"Economic Capital Ratio": "-335"
},
"2014": {
"Liabilities, Current": "-1.57",
"Liabilities": "-2.14",
"Stockholders Equity": "-270",
"ECR before LimitedLiability": "-301",
"Assets, Current": "-74.4",
"Assets": "-136",
"Assets, Noncurrent": "-4.78",
"Intangible Assets": "-36.2",
"Other Assets": "-3.63",
"Property, Plant and Equipment, Net": "-7.29",
"Selling and Marketing Exp.": "-1.68",
"Expenses": "-2.31",
"Revenues": "-0.803",
"Net Income": "-5.82",
"Other Expenses": "4.06",
"General and Administrative Exp.": "-8.45",
"Research and Development Exp.": "1.64",
"Other Revenues": "-0.803",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "-6.14",
"Economic Capital Ratio": "-333"
},
"2015": {
"Long-term Debt": "2.68",
"Liabilities": "-4.65",
"Stockholders Equity": "-175",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "-1.53",
"Other Liabilities": "-6.60",
"Other Assets": "-10.5",
"Assets": "-134",
"Property, Plant and Equipment, Net": "-22.2",
"Assets, Current": "-78.4",
"Intangible Assets": "-82.7",
"Assets, Noncurrent": "-19.2",
"Expenses": "-2.11",
"Other Net Income": "-47.2",
"Net Income": "-52.2",
"Research and Development Exp.": "6.53",
"General and Administrative Exp.": "-30.9",
"Other Expenses": "14.3",
"Comprehensive Net Income": "-52.4",
"Other Revenues": "-1.39",
"Economic Capital Ratio": "-288"
},
"2016": {
"Liabilities, Current": "-13.4",
"Liabilities": "-25.9",
"Stockholders Equity": "-248",
"ECR before LimitedLiability": "-235",
"Other Liabilities": "-16.9",
"Intangible Assets": "-78.1",
"Assets": "-113",
"Other Assets": "-14.6",
"Property, Plant and Equipment, Net": "-17.6",
"Assets, Current": "-68.5",
"Assets, Noncurrent": "-12.6",
"Other Expenses": "13.2",
"Expenses": "-17.6",
"Revenues": "8.22",
"Net Income": "-16.0",
"Selling and Marketing Exp.": "-10.3",
"Research and Development Exp.": "8.52",
"General and Administrative Exp.": "-32.2",
"Other Revenues": "8.22",
"Comprehensive Net Income": "-16.0",
"Economic Capital Ratio": "-262"
},
"2017": {
"Other Liabilities": "-26.4",
"Liabilities": "-51.3",
"Stockholders Equity": "-206",
"ECR before LimitedLiability": "-176",
"Liabilities, Current": "-22.9",
"Long-term Debt": "4.79",
"Intangible Assets": "-63.2",
"Assets": "-91.5",
"Assets, Noncurrent": "-6.62",
"Property, Plant and Equipment, Net": "-17.9",
"Other Assets": "-11.4",
"Assets, Current": "-31.3",
"Research and Development Exp.": "7.32",
"Expenses": "-4.64",
"Revenues": "3.24",
"Net Income": "-6.86",
"Other Expenses": "15.3",
"General and Administrative Exp.": "-25.9",
"Other Revenues": "3.24",
"Comprehensive Net Income": "-6.92",
"Other Net Income": "-5.50",
"Economic Capital Ratio": "-238"
},
"2019": {
"Long-term Debt": "1.18",
"Liabilities": "-17.0",
"Stockholders Equity": "-253",
"ECR before LimitedLiability": "-275",
"Liabilities, Current": "-36.2",
"Intangible Assets": "-55.4",
"Assets": "-133",
"Other Assets": "-9.12",
"Assets, Noncurrent": "-7.46",
"Assets, Current": "-58.3",
"Property, Plant and Equipment, Net": "-9.94",
"General and Administrative Exp.": "-8.19",
"Expenses": "-5.04",
"Revenues": "-1.89",
"Net Income": "-7.38",
"Research and Development Exp.": "2.68",
"Other Expenses": "1.22",
"Selling and Marketing Exp.": "-1.43",
"Other Revenues": "-1.89",
"Comprehensive Net Income": "-7.36",
"Economic Capital Ratio": "-307"
},
"2021": {
"Liabilities, Current": "47.5",
"Liabilities": "6.00",
"Stockholders Equity": "-126",
"ECR before LimitedLiability": "-37.5",
"Long-term Debt": "-7.38",
"Other Liabilities": "-35.4",
"Assets, Current": "-90.9",
"Assets": "-91.1",
"Other Assets": "-17.2",
"Property, Plant and Equipment, Net": "12.3",
"Assets, Noncurrent": "-20.8",
"Intangible Assets": "31.0",
"Other Revenues": "50.1",
"Revenues": "50.1",
"Net Income": "53.9",
"Comprehensive Net Income": "54.4",
"General and Administrative Exp.": "-21.6",
"Selling and Marketing Exp.": "4.38",
"Other Net Income": "5.96",
"Research and Development Exp.": "15.4",
"Economic Capital Ratio": "-66.3"
},
"2022": {
"Liabilities, Current": "16.1",
"Liabilities": "15.3",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "22.8",
"Long-term Debt": "32.4",
"Other Liabilities": "-34.8",
"Intangible Assets": "91.1",
"Assets": "-23.8",
"Other Assets": "-10.4",
"Assets, Noncurrent": "-7.41",
"Assets, Current": "-62.2",
"Selling and Marketing Exp.": "6.25",
"Expenses": "9.02",
"Revenues": "24.3",
"Net Income": "28.6",
"General and Administrative Exp.": "-13.9",
"Research and Development Exp.": "14.5",
"Other Revenues": "24.3",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "8.49"
},
"2023": {
"Liabilities, Current": "74.3",
"Liabilities": "82.0",
"Stockholders Equity": "6.89",
"ECR before LimitedLiability": "67.1",
"Long-term Debt": "49.1",
"Other Liabilities": "-45.0",
"Assets": "-33.1",
"Assets, Current": "-56.0",
"Assets, Noncurrent": "-6.40",
"Intangible Assets": "54.4",
"Other Assets": "-6.36",
"Other Revenues": "38.5",
"Revenues": "38.5",
"Net Income": "34.7",
"Comprehensive Net Income": "34.6",
"Other Expenses": "1.08",
"General and Administrative Exp.": "-23.6",
"Other Net Income": "-3.23",
"Selling and Marketing Exp.": "6.09",
"Research and Development Exp.": "16.5",
"Economic Capital Ratio": "50.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "8,098",
"ECR before LimitedLiability": "-695%",
"Economic Capital Ratio": "16%"
}
},
"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": "5,778",
"ECR before LimitedLiability": "-690%",
"Economic Capital Ratio": "16%"
}
},
"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": "5,885",
"ECR before LimitedLiability": "-710%",
"Economic Capital Ratio": "14%"
}
},
"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": "8,602",
"ECR before LimitedLiability": "-530%",
"Economic Capital Ratio": "43%"
}
},
"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": "7,059",
"ECR before LimitedLiability": "-447%",
"Economic Capital Ratio": "65%"
}
},
"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": "7,749",
"ECR before LimitedLiability": "-395%",
"Economic Capital Ratio": "81%"
}
},
"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": "9,434",
"ECR before LimitedLiability": "-629%",
"Economic Capital Ratio": "24%"
}
},
"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": "26,946",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "277%"
}
},
"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": "36,106",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "344%"
}
},
"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": "38,426",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": 42.0,
"value": 3.8339015749631065,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001081745.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001081745.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001081745.svg"
},
{
"company_id": "0001459200",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001459200.svg",
"report_text": "The relative strengths and weaknesses of Alarm com Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alarm com Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Alarm com Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 383%, being 50% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001459200_2024_Alarm_com_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "-3.91",
"Liabilities": "189",
"Assets": "-7.31",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "165",
"Other Liabilities": "40.4",
"Assets, Current": "23.3",
"Intangible Assets": "-21.0",
"Assets, Noncurrent": "-6.04",
"Selling and Marketing Exp.": "8.20",
"Expenses": "-4.51",
"Revenues": "60.4",
"Net Income": "47.4",
"Research and Development Exp.": "-11.7",
"General and Administrative Exp.": "3.96",
"Other Expenses": "-5.12",
"Other Revenues": "60.4",
"Other Net Income": "-9.36",
"Comprehensive Net Income": "47.1",
"Economic Capital Ratio": "183"
},
"2016": {
"Liabilities, Current": "140",
"Liabilities": "172",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "198",
"Other Liabilities": "38.1",
"Long-term Debt": "7.78",
"Intangible Assets": "-29.4",
"Assets": "-11.7",
"Other Assets": "1.97",
"Assets, Current": "25.0",
"Assets, Noncurrent": "-4.73",
"Expenses": "-6.41",
"Revenues": "56.1",
"Net Income": "43.9",
"Selling and Marketing Exp.": "6.17",
"Research and Development Exp.": "-6.73",
"General and Administrative Exp.": "-4.39",
"Other Revenues": "56.1",
"Other Net Income": "-6.39",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "171"
},
"2017": {
"Other Liabilities": "38.4",
"Liabilities": "105",
"Stockholders Equity": "83.4",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "134",
"Long-term Debt": "-91.1",
"Research and Development Exp.": "-11.0",
"Expenses": "7.44",
"Net Income": "44.4",
"Other Expenses": "10.1",
"General and Administrative Exp.": "2.30",
"Selling and Marketing Exp.": "5.98",
"Other Revenues": "41.8",
"Revenues": "41.8",
"Intangible Assets": "23.7",
"Assets, Noncurrent": "-1.55",
"Property, Plant and Equipment, Net": "-2.77",
"Assets, Current": "-16.2",
"Comprehensive Net Income": "44.2",
"Other Net Income": "-4.86",
"Economic Capital Ratio": "125"
},
"2018": {
"Long-term Debt": "-45.8",
"Liabilities": "125",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "182",
"Other Liabilities": "45.4",
"Liabilities, Current": "120",
"Intangible Assets": "2.57",
"Assets": "-6.00",
"Assets, Noncurrent": "-2.05",
"Property, Plant and Equipment, Net": "-2.20",
"Assets, Current": "-5.51",
"Other Revenues": "42.2",
"Revenues": "42.2",
"Net Income": "47.0",
"Other Net Income": "6.39",
"Comprehensive Net Income": "47.5",
"Research and Development Exp.": "-12.2",
"General and Administrative Exp.": "-3.66",
"Selling and Marketing Exp.": "3.28",
"Other Expenses": "11.0",
"Economic Capital Ratio": "128"
},
"2019": {
"Long-term Debt": "-25.1",
"Liabilities": "154",
"Stockholders Equity": "78.7",
"ECR before LimitedLiability": "164",
"Other Liabilities": "53.1",
"Liabilities, Current": "130",
"Intangible Assets": "10.3",
"Assets": "-20.3",
"Other Assets": "-6.02",
"Assets, Noncurrent": "-4.86",
"Assets, Current": "-18.1",
"General and Administrative Exp.": "4.69",
"Expenses": "-6.26",
"Revenues": "44.2",
"Net Income": "40.2",
"Research and Development Exp.": "-14.3",
"Other Expenses": "-2.25",
"Selling and Marketing Exp.": "5.53",
"Other Revenues": "44.2",
"Comprehensive Net Income": "40.3",
"Economic Capital Ratio": "133"
},
"2020": {
"Long-term Debt": "-23.5",
"Liabilities": "159",
"Stockholders Equity": "82.0",
"ECR before LimitedLiability": "156",
"Other Liabilities": "48.8",
"Liabilities, Current": "137",
"Assets, Current": "-7.43",
"Assets": "-20.7",
"Intangible Assets": "-6.16",
"Assets, Noncurrent": "-4.73",
"Other Assets": "-6.08",
"Selling and Marketing Exp.": "2.61",
"Expenses": "-10.1",
"Revenues": "41.6",
"Net Income": "38.2",
"General and Administrative Exp.": "5.25",
"Research and Development Exp.": "-16.1",
"Other Revenues": "41.6",
"Comprehensive Net Income": "37.9",
"Other Net Income": "6.66",
"Economic Capital Ratio": "130"
},
"2021": {
"Liabilities, Current": "81.4",
"Liabilities": "31.2",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "69.0",
"Long-term Debt": "59.7",
"Other Liabilities": "-144",
"Assets, Current": "53.8",
"Assets": "-5.70",
"Other Assets": "-7.17",
"Assets, Noncurrent": "-8.07",
"Intangible Assets": "-30.7",
"Other Expenses": "2.79",
"Expenses": "5.84",
"Revenues": "23.7",
"Net Income": "30.9",
"General and Administrative Exp.": "6.86",
"Research and Development Exp.": "-8.34",
"Selling and Marketing Exp.": "4.59",
"Other Revenues": "23.7",
"Comprehensive Net Income": "31.2",
"Economic Capital Ratio": "40.2"
},
"2022": {
"Liabilities, Current": "77.1",
"Liabilities": "12.1",
"Stockholders Equity": "1.81",
"ECR before LimitedLiability": "44.5",
"Long-term Debt": "63.9",
"Other Liabilities": "-169",
"Intangible Assets": "-31.7",
"Assets": "-5.03",
"Other Assets": "3.25",
"Assets, Noncurrent": "-4.52",
"Assets, Current": "34.9",
"Selling and Marketing Exp.": "8.53",
"Expenses": "9.76",
"Revenues": "20.1",
"Net Income": "31.5",
"General and Administrative Exp.": "6.58",
"Other Expenses": "3.08",
"Research and Development Exp.": "-8.37",
"Other Revenues": "20.1",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "30.2"
},
"2023": {
"Liabilities, Current": "86.3",
"Liabilities": "25.3",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "67.0",
"Long-term Debt": "60.6",
"Other Liabilities": "-165",
"Assets": "10.1",
"Assets, Current": "46.3",
"Assets, Noncurrent": "-5.20",
"Intangible Assets": "-31.9",
"Other Assets": "12.7",
"Other Expenses": "7.27",
"Expenses": "11.8",
"Revenues": "16.4",
"Net Income": "32.4",
"General and Administrative Exp.": "6.54",
"Selling and Marketing Exp.": "7.12",
"Research and Development Exp.": "-9.06",
"Other Revenues": "16.4",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "50.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "437,415",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "514%"
}
},
"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": "540,172",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
},
"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": "730,279",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "444%"
}
},
"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": "903,925",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "442%"
}
},
"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": "1,085,615",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "464%"
}
},
"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": "1,377,417",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "463%"
}
},
"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": "1,975,786",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"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": "2,220,179",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "366%"
}
},
"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": "2,357,538",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 3.833700255793393,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001459200.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001459200.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001459200.svg"
},
{
"company_id": "0001561550",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001561550.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001561550_main_keyfigs.svg",
"name": "Datadog Inc",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001561550.svg",
"report_text": "The relative strengths and weaknesses of Datadog Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datadog Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Datadog 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 383%, being 50% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001561550_2024_Datadog_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "29.0",
"Liabilities": "89.1",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "205",
"Other Liabilities": "35.5",
"Liabilities, Current": "34.0",
"Intangible Assets": "-23.3",
"Assets": "71.8",
"Other Assets": "-3.39",
"Assets, Noncurrent": "-3.06",
"Assets, Current": "153",
"Property, Plant and Equipment, Net": "-2.25",
"General and Administrative Exp.": "9.56",
"Expenses": "15.2",
"Revenues": "-0.267",
"Net Income": "15.0",
"Research and Development Exp.": "-7.21",
"Other Expenses": "21.3",
"Selling and Marketing Exp.": "-8.78",
"Other Revenues": "-0.267",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "173"
},
"2020": {
"Long-term Debt": "36.9",
"Liabilities": "-16.0",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "68.9",
"Other Liabilities": "-125",
"Liabilities, Current": "50.3",
"Assets, Current": "198",
"Assets": "75.2",
"Intangible Assets": "-38.6",
"Assets, Noncurrent": "-5.39",
"Other Assets": "-5.63",
"Selling and Marketing Exp.": "-4.47",
"Expenses": "17.6",
"Revenues": "-5.45",
"Net Income": "12.2",
"Other Expenses": "20.5",
"General and Administrative Exp.": "8.00",
"Research and Development Exp.": "-6.30",
"Other Revenues": "-5.45",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "42.6"
},
"2021": {
"Liabilities, Current": "18.6",
"Liabilities": "-26.6",
"Stockholders Equity": "9.02",
"ECR before LimitedLiability": "31.7",
"Long-term Debt": "53.4",
"Other Liabilities": "-112",
"Assets, Current": "103",
"Assets": "23.0",
"Other Assets": "-5.00",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-33.2",
"Other Expenses": "22.7",
"Expenses": "13.4",
"Revenues": "6.81",
"Net Income": "21.4",
"General and Administrative Exp.": "9.22",
"Research and Development Exp.": "-13.7",
"Selling and Marketing Exp.": "-4.28",
"Other Revenues": "6.81",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "2.87"
},
"2022": {
"Liabilities, Current": "20.3",
"Liabilities": "3.09",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "36.8",
"Long-term Debt": "63.7",
"Other Liabilities": "-92.4",
"Intangible Assets": "-38.1",
"Assets": "4.11",
"Other Assets": "-6.14",
"Assets, Noncurrent": "-8.62",
"Assets, Current": "81.2",
"Selling and Marketing Exp.": "-4.66",
"Expenses": "8.63",
"Revenues": "12.6",
"Net Income": "22.8",
"General and Administrative Exp.": "10.5",
"Other Expenses": "23.7",
"Research and Development Exp.": "-20.1",
"Other Revenues": "12.6",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "22.5"
},
"2023": {
"Liabilities, Current": "26.3",
"Liabilities": "19.0",
"Assets": "21.0",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "66.3",
"Long-term Debt": "53.4",
"Other Liabilities": "-69.3",
"Assets, Current": "107",
"Assets, Noncurrent": "-9.09",
"Intangible Assets": "-38.5",
"Other Expenses": "26.2",
"Expenses": "11.5",
"Revenues": "10.0",
"Net Income": "25.5",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "-4.85",
"Research and Development Exp.": "-19.4",
"Other Revenues": "10.0",
"Other Net Income": "3.79",
"Comprehensive Net Income": "25.8",
"Economic Capital Ratio": "49.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,194,882",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "504%"
}
},
"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": "2,312,121",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
"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": "3,382,898",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "346%"
}
},
"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": "4,818,247",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "359%"
}
},
"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": "6,139,594",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": 30.0,
"value": 3.8267972591103034,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001561550.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001561550.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001561550.svg"
},
{
"company_id": "0001569345",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001569345.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001569345.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001569345_main_keyfigs.svg",
"name": "Sprinklr Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001569345.svg",
"report_text": "The relative strengths and weaknesses of Sprinklr Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sprinklr Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Sprinklr Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 383%, being 50% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001569345_2024_Sprinklr_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-65.6",
"Liabilities": "41.5",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "63.3",
"Long-term Debt": "76.0",
"Other Liabilities": "22.2",
"Intangible Assets": "-59.0",
"Assets": "5.66",
"Other Assets": "1.88",
"Property, Plant and Equipment, Net": "-4.35",
"Assets, Noncurrent": "1.56",
"Assets, Current": "119",
"Other Revenues": "10.4",
"Revenues": "10.4",
"Net Income": "8.65",
"Comprehensive Net Income": "8.27",
"Selling and Marketing Exp.": "-24.7",
"General and Administrative Exp.": "4.38",
"Research and Development Exp.": "3.99",
"Other Expenses": "15.3",
"Economic Capital Ratio": "49.0"
},
"2023": {
"Liabilities, Current": "-54.3",
"Liabilities": "42.8",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "66.2",
"Long-term Debt": "69.7",
"Other Liabilities": "21.2",
"Property, Plant and Equipment, Net": "-3.76",
"Assets": "7.32",
"Assets, Current": "112",
"Assets, Noncurrent": "4.04",
"Intangible Assets": "-58.6",
"Other Assets": "3.15",
"Other Revenues": "14.6",
"Revenues": "14.6",
"Net Income": "18.3",
"Comprehensive Net Income": "17.7",
"Other Expenses": "20.9",
"General and Administrative Exp.": "5.36",
"Selling and Marketing Exp.": "-26.9",
"Research and Development Exp.": "3.66",
"Economic Capital Ratio": "49.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001569345_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "805,257",
"Assets, Noncurrent": "49,378",
"General and Administrative Exp.": "84,759",
"Intangible Assets": "0",
"Liabilities, Current": "396,151",
"Long-term Debt": "8,046",
"Other Assets": "50,706",
"Other Compr. Net Income": "-1,607",
"Other Expenses": "166,467",
"Other Liabilities": "0",
"Other Net Income": "-5,084",
"Other Revenues": "492,394",
"Property, Plant and Equipment, Net": "14,705",
"Research and Development Exp.": "60,591",
"Selling and Marketing Exp.": "286,963"
},
"output_variables": {
"Liabilities": "404,197",
"Assets": "920,046",
"Expenses": "598,780",
"Revenues": "492,394",
"Stockholders Equity": "515,849",
"Net Income": "-111,470",
"Comprehensive Net Income": "-113,077",
"BaseVar": "1,463,563",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "385%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "862,529",
"Assets, Noncurrent": "73,503",
"General and Administrative Exp.": "92,312",
"Intangible Assets": "15,725",
"Liabilities, Current": "460,188",
"Long-term Debt": "15,471",
"Other Assets": "50,349",
"Other Compr. Net Income": "-3,564",
"Other Expenses": "171,999",
"Other Liabilities": "0",
"Other Net Income": "3,756",
"Other Revenues": "618,190",
"Property, Plant and Equipment, Net": "22,885",
"Research and Development Exp.": "76,658",
"Selling and Marketing Exp.": "336,719"
},
"output_variables": {
"Liabilities": "475,659",
"Assets": "1,024,991",
"Expenses": "677,688",
"Revenues": "618,190",
"Stockholders Equity": "549,332",
"Net Income": "-55,742",
"Comprehensive Net Income": "-59,306",
"BaseVar": "1,701,660",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 3.8254335133889765,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001569345.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001569345.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001569345.svg"
},
{
"company_id": "0001845022",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001845022.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001845022.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001845022_main_keyfigs.svg",
"name": "Couchbase Inc",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001845022.svg",
"report_text": "The relative strengths and weaknesses of Couchbase Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Couchbase Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Couchbase Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 380%, being 47% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001845022_2024_Couchbase_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-26.3",
"Liabilities": "73.3",
"Stockholders Equity": "93.7",
"ECR before LimitedLiability": "99.9",
"Long-term Debt": "74.8",
"Other Liabilities": "22.8",
"Intangible Assets": "-48.8",
"Assets": "21.1",
"Other Assets": "-7.42",
"Property, Plant and Equipment, Net": "-3.63",
"Assets, Noncurrent": "-7.64",
"Assets, Current": "169",
"Selling and Marketing Exp.": "-29.4",
"Expenses": "-8.85",
"Revenues": "2.99",
"Net Income": "-5.64",
"General and Administrative Exp.": "4.09",
"Other Expenses": "30.6",
"Research and Development Exp.": "-14.1",
"Other Revenues": "2.99",
"Comprehensive Net Income": "-5.88",
"Economic Capital Ratio": "85.6"
},
"2023": {
"Liabilities, Current": "-4.53",
"Liabilities": "90.5",
"Stockholders Equity": "55.7",
"ECR before LimitedLiability": "63.3",
"Long-term Debt": "72.5",
"Other Liabilities": "23.9",
"Property, Plant and Equipment, Net": "-3.18",
"Assets": "-11.5",
"Assets, Current": "133",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "-63.9",
"Other Expenses": "37.2",
"Expenses": "-20.9",
"Revenues": "10.2",
"Net Income": "-8.95",
"Selling and Marketing Exp.": "-41.6",
"Research and Development Exp.": "-16.2",
"Other Revenues": "10.2",
"Other Net Income": "1.88",
"Comprehensive Net Income": "-9.39",
"Economic Capital Ratio": "46.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001845022_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "262,992",
"Assets, Noncurrent": "1,219",
"General and Administrative Exp.": "24,008",
"Intangible Assets": "6,700",
"Liabilities, Current": "90,307",
"Long-term Debt": "3,220",
"Other Assets": "1,543",
"Other Compr. Net Income": "-196",
"Other Expenses": "16,452",
"Other Liabilities": "0",
"Other Net Income": "-300",
"Other Revenues": "123,542",
"Property, Plant and Equipment, Net": "4,288",
"Research and Development Exp.": "51,639",
"Selling and Marketing Exp.": "89,372"
},
"output_variables": {
"Liabilities": "93,527",
"Assets": "276,742",
"Expenses": "181,471",
"Revenues": "123,542",
"Stockholders Equity": "183,215",
"Net Income": "-58,229",
"Comprehensive Net Income": "-58,425",
"BaseVar": "408,156",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "422%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "229,479",
"Assets, Noncurrent": "1,666",
"General and Administrative Exp.": "33,390",
"Intangible Assets": "6,940",
"Liabilities, Current": "94,957",
"Long-term Debt": "7,818",
"Other Assets": "7,524",
"Other Compr. Net Income": "-612",
"Other Expenses": "23,061",
"Other Liabilities": "0",
"Other Net Income": "1,960",
"Other Revenues": "154,824",
"Property, Plant and Equipment, Net": "7,430",
"Research and Development Exp.": "57,760",
"Selling and Marketing Exp.": "111,067"
},
"output_variables": {
"Liabilities": "102,775",
"Assets": "253,039",
"Expenses": "225,278",
"Revenues": "154,824",
"Stockholders Equity": "150,264",
"Net Income": "-68,494",
"Comprehensive Net Income": "-69,106",
"BaseVar": "457,259",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "380%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 3.7962837856147127,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001845022.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001845022.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001845022.svg"
},
{
"company_id": "0001107843",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001107843.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001107843.svg",
"report_text": "The relative strengths and weaknesses of Qualys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Qualys INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Qualys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 378%, being 45% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001107843_2024_Qualys_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "23.4",
"Liabilities": "9.56",
"Stockholders Equity": "64.0",
"ECR before LimitedLiability": "81.4",
"Liabilities, Current": "-30.0",
"Other Liabilities": "14.4",
"Property, Plant and Equipment, Net": "11.6",
"Assets": "39.5",
"Other Assets": "-9.87",
"Intangible Assets": "-43.1",
"Assets, Current": "136",
"Research and Development Exp.": "-6.61",
"Expenses": "14.2",
"Revenues": "9.75",
"Net Income": "20.0",
"Selling and Marketing Exp.": "-13.4",
"Other Expenses": "25.9",
"General and Administrative Exp.": "8.64",
"Other Revenues": "9.75",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "43.7"
},
"2013": {
"Assets, Current": "52.9",
"Assets": "34.0",
"Long-term Debt": "21.7",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "70.8",
"Other Assets": "-9.37",
"Intangible Assets": "-41.4",
"Property, Plant and Equipment, Net": "13.9",
"Assets, Noncurrent": "35.3",
"Other Expenses": "21.4",
"Expenses": "12.3",
"Revenues": "11.8",
"Net Income": "19.3",
"General and Administrative Exp.": "7.72",
"Research and Development Exp.": "-5.02",
"Selling and Marketing Exp.": "-11.6",
"Other Revenues": "11.8",
"Other Liabilities": "23.3",
"Liabilities, Current": "-46.1",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "40.2"
},
"2014": {
"Assets, Current": "53.5",
"Assets": "52.7",
"Liabilities, Current": "-45.1",
"Stockholders Equity": "81.9",
"ECR before LimitedLiability": "114",
"Assets, Noncurrent": "24.2",
"Intangible Assets": "-31.7",
"Other Assets": "5.09",
"Property, Plant and Equipment, Net": "8.38",
"Selling and Marketing Exp.": "-8.31",
"Expenses": "25.9",
"Revenues": "18.4",
"Net Income": "40.7",
"Other Expenses": "31.9",
"General and Administrative Exp.": "6.72",
"Research and Development Exp.": "-4.33",
"Other Revenues": "18.4",
"Other Liabilities": "22.8",
"Long-term Debt": "19.9",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "81.2"
},
"2015": {
"Long-term Debt": "22.6",
"Liabilities": "30.5",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "-8.26",
"Other Liabilities": "16.2",
"Other Assets": "4.47",
"Assets": "55.2",
"Property, Plant and Equipment, Net": "7.46",
"Assets, Current": "70.2",
"Intangible Assets": "-33.5",
"Assets, Noncurrent": "18.1",
"Expenses": "21.2",
"Revenues": "15.3",
"Net Income": "31.0",
"General and Administrative Exp.": "6.76",
"Other Expenses": "18.2",
"Other Revenues": "15.3",
"Other Net Income": "-5.56",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "97.9"
},
"2016": {
"Liabilities, Current": "-19.6",
"Liabilities": "22.9",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "144",
"Other Liabilities": "15.0",
"Long-term Debt": "26.2",
"Intangible Assets": "-33.1",
"Assets": "68.4",
"Property, Plant and Equipment, Net": "9.84",
"Assets, Current": "87.3",
"Assets, Noncurrent": "16.7",
"Other Expenses": "19.7",
"Expenses": "23.5",
"Revenues": "9.34",
"Net Income": "29.1",
"Selling and Marketing Exp.": "-2.68",
"General and Administrative Exp.": "6.91",
"Other Revenues": "9.34",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "117"
},
"2017": {
"Other Liabilities": "17.9",
"Liabilities": "14.7",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "-19.6",
"Long-term Debt": "15.2",
"Intangible Assets": "-27.5",
"Assets": "88.7",
"Assets, Noncurrent": "21.4",
"Property, Plant and Equipment, Net": "11.0",
"Other Assets": "3.41",
"Assets, Current": "82.8",
"Expenses": "29.9",
"Revenues": "5.15",
"Net Income": "32.2",
"Other Expenses": "27.2",
"General and Administrative Exp.": "5.72",
"Other Revenues": "5.15",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "131"
},
"2018": {
"Long-term Debt": "28.5",
"Liabilities": "17.7",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "180",
"Other Liabilities": "13.1",
"Liabilities, Current": "-26.0",
"Intangible Assets": "-25.2",
"Assets": "79.9",
"Other Assets": "28.4",
"Property, Plant and Equipment, Net": "10.7",
"Assets, Current": "68.0",
"Selling and Marketing Exp.": "-3.07",
"Expenses": "27.2",
"Revenues": "7.24",
"Net Income": "39.3",
"General and Administrative Exp.": "7.96",
"Other Expenses": "24.5",
"Other Revenues": "7.24",
"Other Net Income": "4.81",
"Comprehensive Net Income": "39.6",
"Economic Capital Ratio": "125"
},
"2019": {
"Long-term Debt": "50.5",
"Liabilities": "23.6",
"Stockholders Equity": "93.0",
"ECR before LimitedLiability": "122",
"Other Liabilities": "-11.1",
"Liabilities, Current": "-19.1",
"Intangible Assets": "-36.8",
"Assets": "49.4",
"Other Assets": "49.6",
"Assets, Noncurrent": "-3.61",
"Assets, Current": "45.9",
"Property, Plant and Equipment, Net": "7.09",
"General and Administrative Exp.": "6.63",
"Expenses": "21.5",
"Revenues": "8.55",
"Net Income": "31.1",
"Research and Development Exp.": "-3.54",
"Other Expenses": "18.5",
"Other Revenues": "8.55",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "90.5"
},
"2020": {
"Long-term Debt": "12.7",
"Liabilities": "27.1",
"Stockholders Equity": "82.4",
"ECR before LimitedLiability": "106",
"Other Liabilities": "31.4",
"Liabilities, Current": "-18.1",
"Assets, Current": "50.9",
"Assets": "40.5",
"Property, Plant and Equipment, Net": "10.9",
"Intangible Assets": "-32.0",
"Assets, Noncurrent": "-2.93",
"Other Assets": "23.0",
"Expenses": "18.2",
"Revenues": "11.9",
"Net Income": "32.3",
"Other Expenses": "16.9",
"General and Administrative Exp.": "5.45",
"Research and Development Exp.": "-3.63",
"Other Revenues": "11.9",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "79.4"
},
"2021": {
"Liabilities, Current": "-53.4",
"Liabilities": "14.6",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "87.8",
"Long-term Debt": "31.3",
"Other Liabilities": "30.8",
"Assets, Current": "47.7",
"Assets": "20.9",
"Other Assets": "28.5",
"Property, Plant and Equipment, Net": "9.30",
"Assets, Noncurrent": "-5.87",
"Intangible Assets": "-42.2",
"Other Expenses": "17.7",
"Expenses": "15.6",
"Revenues": "16.8",
"Net Income": "33.9",
"General and Administrative Exp.": "1.91",
"Research and Development Exp.": "-3.83",
"Other Revenues": "16.8",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "59.0"
},
"2022": {
"Liabilities, Current": "-81.1",
"Liabilities": "-5.63",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "34.9",
"Long-term Debt": "45.7",
"Other Liabilities": "21.7",
"Intangible Assets": "-52.7",
"Assets": "-10.3",
"Other Assets": "25.1",
"Property, Plant and Equipment, Net": "6.53",
"Assets, Noncurrent": "-5.06",
"Assets, Current": "32.8",
"Expenses": "18.2",
"Revenues": "26.8",
"Net Income": "46.9",
"General and Administrative Exp.": "6.54",
"Other Expenses": "17.1",
"Research and Development Exp.": "-5.33",
"Other Revenues": "26.8",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "20.6"
},
"2023": {
"Liabilities, Current": "-65.5",
"Liabilities": "7.01",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "62.0",
"Long-term Debt": "45.5",
"Other Liabilities": "20.1",
"Assets": "6.85",
"Assets, Current": "66.3",
"Assets, Noncurrent": "-5.89",
"Intangible Assets": "-52.3",
"Other Assets": "26.0",
"Other Expenses": "20.2",
"Expenses": "21.3",
"Revenues": "24.1",
"Net Income": "49.6",
"General and Administrative Exp.": "6.92",
"Research and Development Exp.": "-4.28",
"Other Revenues": "24.1",
"Other Net Income": "3.11",
"Comprehensive Net Income": "49.6",
"Economic Capital Ratio": "45.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "256,387",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "393%"
}
},
"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": "297,522",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"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": "357,078",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "428%"
}
},
"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": "454,166",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "429%"
}
},
"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": "553,245",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "444%"
}
},
"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": "676,663",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "450%"
}
},
"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": "779,496",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
}
},
"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": "913,699",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "421%"
}
},
"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": "1,006,717",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "412%"
}
},
"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": "1,148,303",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "402%"
}
},
"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": "1,199,298",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "357%"
}
},
"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": "1,350,302",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "378%"
}
}
},
"top_rated": false,
"trend": 29.0,
"value": 3.782936165526677,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001107843.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001107843.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001107843.svg"
},
{
"company_id": "0001834494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001834494.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001834494.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001834494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001834494_main_keyfigs.svg",
"name": "Meridianlink Inc",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001834494.svg",
"report_text": "The relative strengths and weaknesses of Meridianlink Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Meridianlink Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 203% points.The greatest weakness of Meridianlink Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 159% points.
The company's Economic Capital Ratio, given in the ranking table, is 373%, being 40% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001834494_2024_Meridianlink_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "71.3",
"Liabilities": "-30.4",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "77.4",
"Long-term Debt": "-167",
"Other Liabilities": "24.3",
"Assets, Current": "-40.8",
"Assets": "77.8",
"Other Assets": "-5.68",
"Property, Plant and Equipment, Net": "-3.85",
"Assets, Noncurrent": "-7.52",
"Intangible Assets": "216",
"Other Expenses": "15.8",
"Expenses": "26.5",
"Revenues": "-5.11",
"Net Income": "16.4",
"Selling and Marketing Exp.": "7.44",
"Other Revenues": "-5.11",
"Other Net Income": "-4.77",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "48.6"
},
"2022": {
"Liabilities, Current": "68.4",
"Liabilities": "-36.7",
"Stockholders Equity": "82.3",
"ECR before LimitedLiability": "73.6",
"Long-term Debt": "-157",
"Other Liabilities": "15.7",
"Intangible Assets": "221",
"Assets": "87.0",
"Other Assets": "-4.01",
"Property, Plant and Equipment, Net": "-4.40",
"Assets, Noncurrent": "-5.78",
"Assets, Current": "-41.7",
"Selling and Marketing Exp.": "9.14",
"Expenses": "27.5",
"Revenues": "-6.93",
"Net Income": "17.7",
"Other Expenses": "13.2",
"Research and Development Exp.": "3.60",
"Other Revenues": "-6.93",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "59.3"
},
"2023": {
"Liabilities, Current": "75.2",
"Liabilities": "-34.5",
"Stockholders Equity": "74.9",
"ECR before LimitedLiability": "56.8",
"Long-term Debt": "-159",
"Other Liabilities": "15.4",
"Property, Plant and Equipment, Net": "-5.64",
"Assets": "85.1",
"Assets, Current": "-43.5",
"Assets, Noncurrent": "-7.10",
"Intangible Assets": "203",
"Other Assets": "-5.54",
"Other Expenses": "13.4",
"Expenses": "25.3",
"Revenues": "-7.87",
"Net Income": "13.0",
"Selling and Marketing Exp.": "7.53",
"Other Revenues": "-7.87",
"Other Net Income": "-4.04",
"Comprehensive Net Income": "12.9",
"Economic Capital Ratio": "40.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001834494_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "147,956",
"Assets, Noncurrent": "4,266",
"General and Administrative Exp.": "85,160",
"Intangible Assets": "863,396",
"Liabilities, Current": "43,848",
"Long-term Debt": "425,371",
"Other Assets": "4,286",
"Other Compr. Net Income": "0",
"Other Expenses": "95,544",
"Other Liabilities": "396",
"Other Net Income": "-42,510",
"Other Revenues": "267,676",
"Property, Plant and Equipment, Net": "5,989",
"Research and Development Exp.": "36,336",
"Selling and Marketing Exp.": "18,122"
},
"output_variables": {
"Liabilities": "469,615",
"Assets": "1,025,893",
"Expenses": "235,162",
"Revenues": "267,676",
"Stockholders Equity": "556,278",
"Net Income": "-9,996",
"Comprehensive Net Income": "-9,996",
"BaseVar": "1,145,858",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "392%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "128,132",
"Assets, Noncurrent": "4,524",
"General and Administrative Exp.": "82,649",
"Intangible Assets": "908,317",
"Liabilities, Current": "54,199",
"Long-term Debt": "425,867",
"Other Assets": "13,939",
"Other Compr. Net Income": "0",
"Other Expenses": "114,689",
"Other Liabilities": "0",
"Other Net Income": "-23,164",
"Other Revenues": "288,046",
"Property, Plant and Equipment, Net": "4,245",
"Research and Development Exp.": "42,592",
"Selling and Marketing Exp.": "23,658"
},
"output_variables": {
"Liabilities": "480,066",
"Assets": "1,059,157",
"Expenses": "263,588",
"Revenues": "288,046",
"Stockholders Equity": "579,091",
"Net Income": "1,294",
"Comprehensive Net Income": "1,294",
"BaseVar": "1,189,214",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "395%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "124,427",
"Assets, Noncurrent": "6,224",
"General and Administrative Exp.": "92,663",
"Intangible Assets": "862,263",
"Liabilities, Current": "66,667",
"Long-term Debt": "421,337",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "136,055",
"Other Liabilities": "0",
"Other Net Income": "-34,129",
"Other Revenues": "303,617",
"Property, Plant and Equipment, Net": "3,337",
"Research and Development Exp.": "47,517",
"Selling and Marketing Exp.": "35,792"
},
"output_variables": {
"Liabilities": "488,004",
"Assets": "996,251",
"Expenses": "312,027",
"Revenues": "303,617",
"Stockholders Equity": "508,247",
"Net Income": "-42,539",
"Comprehensive Net Income": "-42,539",
"BaseVar": "1,216,462",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "373%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 3.7310558309294537,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001834494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001834494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001834494.svg"
},
{
"company_id": "0001777921",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001777921.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001777921.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001777921.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001777921_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001777921_main_keyfigs.svg",
"name": "Avepoint Inc",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001777921.svg",
"report_text": "The relative strengths and weaknesses of Avepoint Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Avepoint Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Avepoint Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 39% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001777921_2024_Avepoint_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities": "91.7",
"Stockholders Equity": "77.3",
"ECR before LimitedLiability": "122",
"Long-term Debt": "68.8",
"Other Liabilities": "25.3",
"Assets, Current": "91.8",
"Assets": "3.20",
"Other Assets": "14.6",
"Property, Plant and Equipment, Net": "-4.45",
"Assets, Noncurrent": "-7.89",
"Intangible Assets": "-52.6",
"Other Expenses": "21.4",
"Expenses": "-6.82",
"Revenues": "11.8",
"Net Income": "13.7",
"General and Administrative Exp.": "-4.97",
"Selling and Marketing Exp.": "-22.8",
"Other Revenues": "11.8",
"Other Net Income": "8.74",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "93.5"
},
"2022": {
"Liabilities, Current": "-18.6",
"Liabilities": "57.6",
"Intangible Assets": "-42.1",
"Stockholders Equity": "47.0",
"ECR before LimitedLiability": "77.7",
"Long-term Debt": "70.8",
"Other Liabilities": "3.47",
"Other Revenues": "12.4",
"Revenues": "12.4",
"Net Income": "13.1",
"Other Assets": "15.3",
"Property, Plant and Equipment, Net": "-4.87",
"Assets, Noncurrent": "-5.14",
"Assets, Current": "56.3",
"Other Net Income": "2.83",
"Comprehensive Net Income": "11.9",
"Selling and Marketing Exp.": "-18.1",
"General and Administrative Exp.": "-4.00",
"Research and Development Exp.": "3.25",
"Other Expenses": "16.9",
"Economic Capital Ratio": "63.4"
},
"2023": {
"Liabilities, Current": "-26.7",
"Liabilities": "33.2",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "55.3",
"Long-term Debt": "63.4",
"Other Liabilities": "-6.19",
"Property, Plant and Equipment, Net": "-6.27",
"Assets": "4.87",
"Assets, Current": "68.9",
"Assets, Noncurrent": "-5.06",
"Intangible Assets": "-48.2",
"Other Assets": "21.2",
"Other Expenses": "19.4",
"Expenses": "4.30",
"Revenues": "15.2",
"Net Income": "19.3",
"Selling and Marketing Exp.": "-16.6",
"Research and Development Exp.": "2.83",
"Other Revenues": "15.2",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "38.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001777921_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "334,156",
"Assets, Noncurrent": "5,466",
"General and Administrative Exp.": "59,221",
"Intangible Assets": "0",
"Liabilities, Current": "111,180",
"Long-term Debt": "11,981",
"Other Assets": "45,194",
"Other Compr. Net Income": "-1,448",
"Other Expenses": "54,359",
"Other Liabilities": "10,012",
"Other Net Income": "20,703",
"Other Revenues": "191,909",
"Property, Plant and Equipment, Net": "3,922",
"Research and Development Exp.": "31,765",
"Selling and Marketing Exp.": "100,512"
},
"output_variables": {
"Liabilities": "133,173",
"Assets": "388,738",
"Expenses": "245,857",
"Revenues": "191,909",
"Stockholders Equity": "255,565",
"Net Income": "-33,245",
"Comprehensive Net Income": "-34,693",
"BaseVar": "596,695",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "437%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "306,295",
"Assets, Noncurrent": "9,310",
"General and Administrative Exp.": "64,874",
"Intangible Assets": "45,838",
"Liabilities, Current": "142,708",
"Long-term Debt": "11,692",
"Other Assets": "48,553",
"Other Compr. Net Income": "-3,253",
"Other Expenses": "73,245",
"Other Liabilities": "17,979",
"Other Net Income": "7,416",
"Other Revenues": "232,339",
"Property, Plant and Equipment, Net": "5,537",
"Research and Development Exp.": "30,519",
"Selling and Marketing Exp.": "109,805"
},
"output_variables": {
"Liabilities": "172,379",
"Assets": "415,533",
"Expenses": "278,443",
"Revenues": "232,339",
"Stockholders Equity": "243,154",
"Net Income": "-38,688",
"Comprehensive Net Income": "-41,941",
"BaseVar": "674,615",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "399%"
}
},
"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": "743,425",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 3.716768442878526,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001777921.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001777921.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001777921.svg"
},
{
"company_id": "0001839439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001839439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001839439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001839439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001839439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001839439_main_keyfigs.svg",
"name": "Paycor HCM INC",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001839439.svg",
"report_text": "The relative strengths and weaknesses of Paycor HCM INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Paycor HCM INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Paycor HCM INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 37% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001839439_2024_Paycor_HCM_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-119",
"Liabilities": "-40.6",
"Stockholders Equity": "96.0",
"ECR before LimitedLiability": "80.7",
"Long-term Debt": "36.9",
"Other Liabilities": "22.5",
"Assets, Current": "4.76",
"Assets": "105",
"Other Assets": "6.84",
"Assets, Noncurrent": "-5.63",
"Intangible Assets": "94.3",
"Other Expenses": "16.7",
"Expenses": "23.8",
"Revenues": "-12.8",
"Net Income": "11.3",
"Research and Development Exp.": "4.43",
"Selling and Marketing Exp.": "1.83",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "9.86",
"Other Compr. Net Income": "-1.40",
"Economic Capital Ratio": "51.9"
},
"2022": {
"Liabilities, Current": "-203",
"Liabilities": "-112",
"Stockholders Equity": "43.8",
"ECR before LimitedLiability": "9.39",
"Long-term Debt": "46.8",
"Other Liabilities": "13.1",
"Intangible Assets": "30.6",
"Assets": "140",
"Other Assets": "4.40",
"Property, Plant and Equipment, Net": "-3.27",
"Assets, Noncurrent": "-7.19",
"Assets, Current": "96.8",
"Selling and Marketing Exp.": "3.77",
"Expenses": "33.2",
"Revenues": "-20.7",
"Net Income": "11.4",
"Other Expenses": "19.7",
"Research and Development Exp.": "6.38",
"Other Revenues": "-20.7",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-4.91"
},
"2023": {
"Liabilities, Current": "-124",
"Liabilities": "-59.1",
"Stockholders Equity": "83.0",
"ECR before LimitedLiability": "53.6",
"Long-term Debt": "35.9",
"Other Liabilities": "13.7",
"Property, Plant and Equipment, Net": "-5.76",
"Assets": "118",
"Assets, Current": "43.8",
"Assets, Noncurrent": "-7.45",
"Intangible Assets": "46.5",
"Other Assets": "18.0",
"Other Expenses": "19.1",
"Expenses": "26.1",
"Revenues": "-14.4",
"Net Income": "11.8",
"General and Administrative Exp.": "0.753",
"Research and Development Exp.": "6.14",
"Other Revenues": "-14.4",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "37.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001839439_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "722,026",
"Assets, Noncurrent": "19,532",
"General and Administrative Exp.": "145,480",
"Intangible Assets": "1,106,125",
"Liabilities, Current": "818,111",
"Long-term Debt": "65,780",
"Other Assets": "122,190",
"Other Compr. Net Income": "-24,056",
"Other Expenses": "136,216",
"Other Liabilities": "0",
"Other Net Income": "-1,420",
"Other Revenues": "352,777",
"Property, Plant and Equipment, Net": "41,080",
"Research and Development Exp.": "36,020",
"Selling and Marketing Exp.": "106,123"
},
"output_variables": {
"Liabilities": "883,891",
"Assets": "2,010,953",
"Expenses": "423,839",
"Revenues": "352,777",
"Stockholders Equity": "1,127,062",
"Net Income": "-72,482",
"Comprehensive Net Income": "-96,538",
"BaseVar": "2,032,949",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "395%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,919,532",
"Assets, Noncurrent": "1,179",
"General and Administrative Exp.": "187,050",
"Intangible Assets": "1,030,681",
"Liabilities, Current": "1,835,128",
"Long-term Debt": "11,458",
"Other Assets": "148,250",
"Other Compr. Net Income": "-14,601",
"Other Expenses": "138,155",
"Other Liabilities": "0",
"Other Net Income": "1,570",
"Other Revenues": "429,387",
"Property, Plant and Equipment, Net": "31,675",
"Research and Development Exp.": "43,140",
"Selling and Marketing Exp.": "170,629"
},
"output_variables": {
"Liabilities": "1,846,586",
"Assets": "3,131,317",
"Expenses": "538,974",
"Revenues": "429,387",
"Stockholders Equity": "1,284,731",
"Net Income": "-108,017",
"Comprehensive Net Income": "-122,618",
"BaseVar": "3,207,660",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "331%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,242,686",
"Assets, Noncurrent": "2,232",
"General and Administrative Exp.": "203,850",
"Intangible Assets": "1,045,044",
"Liabilities, Current": "1,181,383",
"Long-term Debt": "86,108",
"Other Assets": "251,213",
"Other Compr. Net Income": "-1,337",
"Other Expenses": "180,330",
"Other Liabilities": "0",
"Other Net Income": "4,630",
"Other Revenues": "552,692",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "54,263",
"Selling and Marketing Exp.": "212,094"
},
"output_variables": {
"Liabilities": "1,267,491",
"Assets": "2,541,175",
"Expenses": "650,537",
"Revenues": "552,692",
"Stockholders Equity": "1,273,684",
"Net Income": "-93,215",
"Comprehensive Net Income": "-94,552",
"BaseVar": "2,787,046",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "370%"
}
}
},
"top_rated": false,
"trend": 38.0,
"value": 3.699151165998538,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001839439.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001839439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001839439.svg"
},
{
"company_id": "0001376231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001376231.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001376231.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001376231.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001376231_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001376231_main_keyfigs.svg",
"name": "VPR Brands LP",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001376231.svg",
"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 Liabilities, increasing the Economic Capital Ratio by 196% points.The greatest weakness of VPR Brands LP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 319% points.
The company's Economic Capital Ratio, given in the ranking table, is 363%, being 30% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001376231_2024_VPR_Brands_LP.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-26.3",
"Liabilities": "15.9",
"Stockholders Equity": "-461",
"ECR before LimitedLiability": "-210",
"Long-term Debt": "26.7",
"Assets, Current": "-134",
"Assets": "-287",
"Other Assets": "-23.2",
"Property, Plant and Equipment, Net": "-18.2",
"Assets, Noncurrent": "-29.1",
"Intangible Assets": "-95.0",
"Other Expenses": "-40.4",
"Expenses": "-35.8",
"Revenues": "60.5",
"Net Income": "30.5",
"General and Administrative Exp.": "-22.8",
"Research and Development Exp.": "12.2",
"Selling and Marketing Exp.": "15.8",
"Other Revenues": "60.5",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "-238"
},
"2022": {
"Liabilities, Current": "28.9",
"Liabilities": "-15.4",
"Stockholders Equity": "-340",
"ECR before LimitedLiability": "-213",
"Long-term Debt": "-68.9",
"Intangible Assets": "-67.8",
"Assets": "-204",
"Other Assets": "-17.7",
"Property, Plant and Equipment, Net": "-14.0",
"Assets, Noncurrent": "-17.7",
"Assets, Current": "-65.1",
"Selling and Marketing Exp.": "14.6",
"Expenses": "-18.3",
"Revenues": "34.7",
"Net Income": "17.3",
"General and Administrative Exp.": "-18.3",
"Other Expenses": "-24.9",
"Research and Development Exp.": "10.8",
"Other Revenues": "34.7",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "-227"
},
"2023": {
"Liabilities, Current": "139",
"Liabilities": "196",
"Stockholders Equity": "-319",
"ECR before LimitedLiability": "46.9",
"Long-term Debt": "178",
"Property, Plant and Equipment, Net": "-22.2",
"Assets": "-182",
"Assets, Current": "-81.2",
"Assets, Noncurrent": "-28.9",
"Intangible Assets": "-125",
"Other Expenses": "-164",
"Expenses": "-40.4",
"Revenues": "186",
"Net Income": "186",
"General and Administrative Exp.": "47.6",
"Selling and Marketing Exp.": "45.9",
"Research and Development Exp.": "37.0",
"Other Revenues": "186",
"Other Net Income": "43.1",
"Comprehensive Net Income": "186",
"Economic Capital Ratio": "30.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001376231_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,041",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,933",
"Intangible Assets": "214",
"Liabilities, Current": "2,876",
"Long-term Debt": "144",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,087",
"Other Liabilities": "350",
"Other Net Income": "-75",
"Other Revenues": "6,223",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,370",
"Assets": "1,255",
"Expenses": "6,021",
"Revenues": "6,223",
"Stockholders Equity": "-2,115",
"Net Income": "127",
"Comprehensive Net Income": "127",
"BaseVar": "11,304",
"ECR before LimitedLiability": "-324%",
"Economic Capital Ratio": "105%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,489",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,828",
"Intangible Assets": "144",
"Liabilities, Current": "435",
"Long-term Debt": "3,551",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,290",
"Other Liabilities": "-35",
"Other Net Income": "-13",
"Other Revenues": "4,928",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,951",
"Assets": "1,633",
"Expenses": "5,118",
"Revenues": "4,928",
"Stockholders Equity": "-2,318",
"Net Income": "-204",
"Comprehensive Net Income": "-204",
"BaseVar": "10,135",
"ECR before LimitedLiability": "-312%",
"Economic Capital Ratio": "109%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,043",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "148",
"Liabilities, Current": "2,084",
"Long-term Debt": "96",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,062",
"Other Liabilities": "397",
"Other Net Income": "1,141",
"Other Revenues": "9,854",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,577",
"Assets": "3,191",
"Expenses": "8,062",
"Revenues": "9,854",
"Stockholders Equity": "614",
"Net Income": "2,933",
"Comprehensive Net Income": "2,933",
"BaseVar": "16,796",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "363%"
}
}
},
"top_rated": false,
"trend": 114.0,
"value": 3.63243321253411,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001376231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001376231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001376231.svg"
},
{
"company_id": "0001373715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001373715.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001373715_main_keyfigs.svg",
"name": "Servicenow Inc",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001373715.svg",
"report_text": "The relative strengths and weaknesses of Servicenow Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Servicenow Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Servicenow 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 362%, being 29% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001373715_2024_Servicenow_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "23.3",
"Liabilities": "3.59",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "56.3",
"Liabilities, Current": "-45.8",
"Other Liabilities": "23.2",
"Property, Plant and Equipment, Net": "7.94",
"Assets": "35.5",
"Other Assets": "-6.17",
"Intangible Assets": "-50.6",
"Assets, Current": "155",
"Assets, Noncurrent": "-4.50",
"Expenses": "7.55",
"Revenues": "4.21",
"Net Income": "8.34",
"Selling and Marketing Exp.": "-12.3",
"Other Expenses": "12.4",
"General and Administrative Exp.": "9.25",
"Other Revenues": "4.21",
"Comprehensive Net Income": "7.80",
"Economic Capital Ratio": "18.7"
},
"2013": {
"Long-term Debt": "14.6",
"Liabilities": "-99.8",
"Stockholders Equity": "-4.60",
"ECR before LimitedLiability": "-22.2",
"Other Liabilities": "-120",
"Assets, Current": "92.7",
"Assets": "76.0",
"Other Assets": "65.2",
"Intangible Assets": "-49.2",
"Property, Plant and Equipment, Net": "3.65",
"Assets, Noncurrent": "-8.83",
"Other Expenses": "18.0",
"Expenses": "23.0",
"Revenues": "-9.03",
"Net Income": "8.36",
"General and Administrative Exp.": "11.0",
"Selling and Marketing Exp.": "-6.16",
"Other Revenues": "-9.03",
"Other Net Income": "-4.97",
"Comprehensive Net Income": "8.47",
"Economic Capital Ratio": "-52.9"
},
"2014": {
"Liabilities, Current": "-4.36",
"Liabilities": "-81.2",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-41.1",
"Other Liabilities": "-90.2",
"Long-term Debt": "12.6",
"Assets, Current": "37.3",
"Assets": "26.2",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "-42.6",
"Other Assets": "62.5",
"Selling and Marketing Exp.": "-12.7",
"Expenses": "16.4",
"Revenues": "3.60",
"Net Income": "13.3",
"Other Expenses": "19.9",
"General and Administrative Exp.": "12.7",
"Other Revenues": "3.60",
"Other Net Income": "-6.59",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-73.5"
},
"2017": {
"Other Liabilities": "-40.0",
"Liabilities": "-111",
"Stockholders Equity": "-60.1",
"ECR before LimitedLiability": "-20.6",
"Liabilities, Current": "-92.1",
"Long-term Debt": "22.2",
"Intangible Assets": "-58.1",
"Assets": "33.5",
"Assets, Noncurrent": "-4.01",
"Other Assets": "34.5",
"Assets, Current": "59.6",
"Expenses": "28.2",
"Revenues": "1.68",
"Net Income": "25.1",
"Other Expenses": "35.8",
"General and Administrative Exp.": "12.7",
"Selling and Marketing Exp.": "-18.6",
"Other Revenues": "1.68",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-4.56",
"Economic Capital Ratio": "-82.9"
},
"2018": {
"Long-term Debt": "32.4",
"Liabilities": "-47.7",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "25.7",
"Other Liabilities": "-34.0",
"Liabilities, Current": "-46.9",
"Intangible Assets": "-51.6",
"Assets": "17.8",
"Other Assets": "56.5",
"Property, Plant and Equipment, Net": "6.13",
"Assets, Current": "33.2",
"Selling and Marketing Exp.": "-23.1",
"Expenses": "17.2",
"Revenues": "10.8",
"Net Income": "35.9",
"General and Administrative Exp.": "13.5",
"Other Expenses": "32.7",
"Other Revenues": "10.8",
"Other Net Income": "6.99",
"Comprehensive Net Income": "36.3",
"Economic Capital Ratio": "-28.5"
},
"2019": {
"Long-term Debt": "23.7",
"Liabilities": "-32.4",
"ECR before LimitedLiability": "28.3",
"Other Liabilities": "-11.5",
"Liabilities, Current": "-45.6",
"Intangible Assets": "-40.1",
"Assets": "18.7",
"Other Assets": "84.8",
"Assets, Noncurrent": "-8.62",
"Assets, Current": "4.36",
"Property, Plant and Equipment, Net": "3.56",
"General and Administrative Exp.": "9.64",
"Expenses": "21.9",
"Net Income": "34.3",
"Research and Development Exp.": "-4.60",
"Other Expenses": "34.8",
"Selling and Marketing Exp.": "-16.9",
"Other Revenues": "11.2",
"Revenues": "11.2",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "-3.44"
},
"2020": {
"Long-term Debt": "37.6",
"Liabilities": "-32.2",
"Stockholders Equity": "-10.9",
"Economic Capital Ratio": "-28.4",
"Other Liabilities": "-43.3",
"Liabilities, Current": "-27.8",
"Assets, Current": "6.24",
"Assets": "12.9",
"Property, Plant and Equipment, Net": "9.99",
"Intangible Assets": "-49.5",
"Assets, Noncurrent": "-8.52",
"Other Assets": "82.1",
"Selling and Marketing Exp.": "-14.5",
"Expenses": "12.7",
"Revenues": "6.70",
"Net Income": "20.5",
"Other Expenses": "23.2",
"General and Administrative Exp.": "9.36",
"Research and Development Exp.": "-4.63",
"Other Revenues": "6.70",
"Comprehensive Net Income": "21.4"
},
"2021": {
"Liabilities, Current": "-64.2",
"Liabilities": "-36.1",
"Stockholders Equity": "-39.7",
"Economic Capital Ratio": "-32.5",
"Long-term Debt": "48.5",
"Other Liabilities": "-23.2",
"Assets, Current": "-13.8",
"Assets": "-9.19",
"Other Assets": "74.5",
"Property, Plant and Equipment, Net": "9.57",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-45.3",
"Other Expenses": "24.0",
"Expenses": "12.1",
"Revenues": "15.3",
"Net Income": "29.2",
"General and Administrative Exp.": "9.26",
"Research and Development Exp.": "-6.39",
"Selling and Marketing Exp.": "-13.9",
"Other Revenues": "15.3",
"Comprehensive Net Income": "28.8"
},
"2022": {
"Liabilities, Current": "-63.9",
"Liabilities": "-34.8",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "3.39",
"Long-term Debt": "51.1",
"Other Liabilities": "-25.5",
"Intangible Assets": "-45.1",
"Assets": "4.48",
"Other Assets": "67.1",
"Property, Plant and Equipment, Net": "11.1",
"Assets, Noncurrent": "-4.91",
"Selling and Marketing Exp.": "-10.8",
"Expenses": "16.2",
"Revenues": "11.0",
"Net Income": "28.7",
"General and Administrative Exp.": "9.35",
"Other Expenses": "23.0",
"Research and Development Exp.": "-4.87",
"Other Revenues": "11.0",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "-10.9"
},
"2023": {
"Liabilities, Current": "-54.4",
"Liabilities": "-24.7",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "45.2",
"Long-term Debt": "43.9",
"Other Liabilities": "-18.1",
"Property, Plant and Equipment, Net": "9.73",
"Assets": "33.7",
"Assets, Noncurrent": "-4.72",
"Intangible Assets": "-37.1",
"Other Assets": "86.5",
"Other Expenses": "28.9",
"Expenses": "23.3",
"Revenues": "9.49",
"Net Income": "35.7",
"General and Administrative Exp.": "8.64",
"Selling and Marketing Exp.": "-9.93",
"Research and Development Exp.": "-3.96",
"Other Revenues": "9.49",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "28.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "742,519",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "368%"
}
},
"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": "1,645,464",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "298%"
}
},
"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": "2,346,731",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "274%"
}
},
"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": "6,060,173",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "236%"
}
},
"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": "7,235,738",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "285%"
}
},
"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": "9,659,773",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "327%"
}
},
"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": "13,860,107",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "305%"
}
},
"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": "17,463,760",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "311%"
}
},
"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": "21,326,390",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "325%"
}
},
"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": "25,813,640",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "362%"
}
}
},
"top_rated": false,
"trend": 38.0,
"value": 3.6155043632269166,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001373715.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001373715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001373715.svg"
},
{
"company_id": "0001534154",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001534154.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001534154_main_keyfigs.svg",
"name": "Authid Inc",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001534154.svg",
"report_text": "The relative strengths and weaknesses of Authid Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Authid Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 188% points.The greatest weakness of Authid Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 191% points.
The company's Economic Capital Ratio, given in the ranking table, is 359%, being 26% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001534154_2024_Authid_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "6.12",
"Liabilities": "8.08",
"Stockholders Equity": "-3.90",
"ECR before LimitedLiability": "-154",
"Other Liabilities": "11.1",
"Liabilities, Current": "-7.51",
"Assets, Current": "-69.6",
"Assets": "-10.1",
"Other Assets": "-5.63",
"Intangible Assets": "87.6",
"Assets, Noncurrent": "-4.95",
"Other Expenses": "13.7",
"Expenses": "-65.7",
"Revenues": "-15.1",
"Net Income": "-171",
"General and Administrative Exp.": "-145",
"Selling and Marketing Exp.": "7.45",
"Other Revenues": "-15.1",
"Other Net Income": "-2.01",
"Comprehensive Net Income": "-170",
"Economic Capital Ratio": "-185"
},
"2014": {
"Liabilities": "65.5",
"Stockholders Equity": "99.9",
"ECR before LimitedLiability": "-38.9",
"Other Liabilities": "48.3",
"Long-term Debt": "25.6",
"Assets, Current": "-80.0",
"Assets": "70.9",
"Assets, Noncurrent": "85.1",
"Intangible Assets": "105",
"Property, Plant and Equipment, Net": "-13.6",
"Selling and Marketing Exp.": "25.1",
"Expenses": "-70.5",
"Revenues": "-69.3",
"Net Income": "-150",
"Other Expenses": "26.4",
"General and Administrative Exp.": "-123",
"Research and Development Exp.": "13.6",
"Other Revenues": "-69.3",
"Other Net Income": "-21.0",
"Comprehensive Net Income": "-151",
"Economic Capital Ratio": "-71.3"
},
"2016": {
"Liabilities, Current": "-14.1",
"Liabilities": "-70.1",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "-196",
"Other Liabilities": "-62.1",
"Long-term Debt": "5.21",
"Intangible Assets": "48.2",
"Assets": "-43.1",
"Property, Plant and Equipment, Net": "-9.46",
"Assets, Current": "-58.7",
"Assets, Noncurrent": "-4.17",
"Other Revenues": "-27.6",
"Revenues": "-27.6",
"Net Income": "-15.0",
"Other Expenses": "15.5",
"Comprehensive Net Income": "-14.3",
"General and Administrative Exp.": "-28.1",
"Other Net Income": "12.8",
"Selling and Marketing Exp.": "8.20",
"Research and Development Exp.": "4.70",
"Economic Capital Ratio": "-222"
},
"2017": {
"Other Liabilities": "-40.1",
"Liabilities": "92.9",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "89.9",
"Liabilities, Current": "102",
"Long-term Debt": "28.3",
"Intangible Assets": "169",
"Assets": "138",
"Assets, Noncurrent": "16.4",
"Property, Plant and Equipment, Net": "-12.1",
"Assets, Current": "-16.9",
"Expenses": "-35.8",
"Revenues": "-68.1",
"Net Income": "-136",
"Other Expenses": "42.8",
"General and Administrative Exp.": "-102",
"Selling and Marketing Exp.": "18.8",
"Other Revenues": "-68.1",
"Comprehensive Net Income": "-136",
"Other Net Income": "-34.1",
"Economic Capital Ratio": "27.6"
},
"2018": {
"Long-term Debt": "42.1",
"Liabilities": "114",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "188",
"Other Liabilities": "-29.2",
"Liabilities, Current": "101",
"Intangible Assets": "106",
"Assets": "98.8",
"Assets, Noncurrent": "12.9",
"Property, Plant and Equipment, Net": "-7.39",
"Assets, Current": "-6.57",
"Selling and Marketing Exp.": "15.5",
"Expenses": "-24.7",
"Revenues": "-33.9",
"Net Income": "-61.5",
"Research and Development Exp.": "10.1",
"General and Administrative Exp.": "-83.3",
"Other Expenses": "29.7",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "-61.5",
"Economic Capital Ratio": "134"
},
"2019": {
"Long-term Debt": "55.6",
"Liabilities": "72.1",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "14.2",
"Other Liabilities": "-47.9",
"Liabilities, Current": "62.5",
"Intangible Assets": "160",
"Assets": "38.6",
"Other Assets": "-5.60",
"Assets, Noncurrent": "-5.74",
"Assets, Current": "-73.0",
"Property, Plant and Equipment, Net": "-14.3",
"General and Administrative Exp.": "-68.1",
"Expenses": "-48.3",
"Revenues": "-42.6",
"Net Income": "-92.2",
"Other Expenses": "8.83",
"Selling and Marketing Exp.": "19.0",
"Other Revenues": "-42.6",
"Comprehensive Net Income": "-92.4",
"Economic Capital Ratio": "-17.6"
},
"2020": {
"Long-term Debt": "4.23",
"Liabilities": "-22.1",
"Stockholders Equity": "-18.4",
"Assets, Current": "-71.8",
"Other Liabilities": "-172",
"Liabilities, Current": "4.47",
"Selling and Marketing Exp.": "1.18",
"Expenses": "-31.4",
"Net Income": "-105",
"Other Expenses": "0.997",
"General and Administrative Exp.": "-59.3",
"Other Revenues": "-55.3",
"Revenues": "-55.3",
"Comprehensive Net Income": "-106",
"ECR before LimitedLiability": "-128",
"Property, Plant and Equipment, Net": "-14.2",
"Intangible Assets": "21.3",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-11.4",
"Other Net Income": "-26.2",
"Economic Capital Ratio": "-154"
},
"2021": {
"Liabilities, Current": "69.6",
"Liabilities": "146",
"Stockholders Equity": "133",
"Economic Capital Ratio": "-23.2",
"Long-term Debt": "109",
"Other Liabilities": "48.4",
"Assets, Current": "-32.8",
"Assets": "-49.0",
"Other Assets": "-16.9",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Noncurrent": "-19.9",
"Intangible Assets": "31.7",
"Other Expenses": "26.5",
"Expenses": "-127",
"Revenues": "-55.0",
"Net Income": "-174",
"General and Administrative Exp.": "-166",
"Selling and Marketing Exp.": "21.9",
"Other Revenues": "-55.0",
"Other Net Income": "7.02",
"Comprehensive Net Income": "-173"
},
"2023": {
"Liabilities, Current": "107",
"Liabilities": "182",
"Assets": "41.4",
"Stockholders Equity": "188",
"ECR before LimitedLiability": "42.8",
"Long-term Debt": "81.2",
"Other Liabilities": "12.9",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "118",
"Assets, Noncurrent": "-14.1",
"Other Expenses": "51.2",
"Expenses": "-15.6",
"Revenues": "-74.9",
"Net Income": "-189",
"General and Administrative Exp.": "-67.0",
"Selling and Marketing Exp.": "20.6",
"Research and Development Exp.": "-15.5",
"Other Revenues": "-74.9",
"Other Net Income": "-94.6",
"Comprehensive Net Income": "-191",
"Economic Capital Ratio": "26.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,133",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "166%"
}
},
"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": "1,178",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"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": "34,801",
"ECR before LimitedLiability": "-324%",
"Economic Capital Ratio": "105%"
}
},
"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": "23,360",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "347%"
}
},
"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": "23,794",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
}
},
"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": "20,813",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "313%"
}
},
"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": "22,970",
"ECR before LimitedLiability": "0.90%",
"Economic Capital Ratio": "179%"
}
},
"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": "25,263",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "320%"
}
},
"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": "23,358",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "359%"
}
}
},
"top_rated": false,
"trend": null,
"value": 3.59141627713829,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001534154.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001534154.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001534154.svg"
},
{
"company_id": "0001835681",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001835681.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001835681.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001835681.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001835681_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001835681_main_keyfigs.svg",
"name": "Powerschool Holdings INC",
"rank": 74,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001835681.svg",
"report_text": "The relative strengths and weaknesses of Powerschool Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Powerschool Holdings INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 213% points.The greatest weakness of Powerschool Holdings INC is the variable Liabilities, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 358%, being 25% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001835681_2024_Powerschool_Holdings_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-1.77",
"Liabilities": "-77.2",
"Stockholders Equity": "68.3",
"ECR before LimitedLiability": "51.9",
"Long-term Debt": "-43.2",
"Other Liabilities": "-28.5",
"Assets, Current": "-52.1",
"Assets": "118",
"Property, Plant and Equipment, Net": "-3.86",
"Assets, Noncurrent": "-6.35",
"Intangible Assets": "219",
"Other Expenses": "6.43",
"Expenses": "28.9",
"Revenues": "-14.4",
"Net Income": "14.1",
"General and Administrative Exp.": "10.2",
"Research and Development Exp.": "3.17",
"Selling and Marketing Exp.": "8.68",
"Other Revenues": "-14.4",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "23.1"
},
"2022": {
"Liabilities, Current": "-0.868",
"Liabilities": "-82.0",
"Stockholders Equity": "69.7",
"ECR before LimitedLiability": "44.8",
"Long-term Debt": "-39.8",
"Other Liabilities": "-37.0",
"Intangible Assets": "213",
"Assets": "124",
"Property, Plant and Equipment, Net": "-4.75",
"Assets, Noncurrent": "-4.75",
"Assets, Current": "-48.6",
"Selling and Marketing Exp.": "11.0",
"Expenses": "30.7",
"Revenues": "-15.5",
"Net Income": "14.8",
"General and Administrative Exp.": "10.6",
"Other Expenses": "4.52",
"Research and Development Exp.": "4.12",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "30.5"
},
"2023": {
"Liabilities": "-83.8",
"Stockholders Equity": "73.6",
"ECR before LimitedLiability": "41.7",
"Long-term Debt": "-47.9",
"Other Liabilities": "-32.7",
"Property, Plant and Equipment, Net": "-5.36",
"Assets": "137",
"Assets, Current": "-50.1",
"Assets, Noncurrent": "-5.39",
"Intangible Assets": "213",
"Other Assets": "1.80",
"Other Expenses": "4.76",
"Expenses": "31.6",
"Revenues": "-16.6",
"Net Income": "14.5",
"General and Administrative Exp.": "10.9",
"Selling and Marketing Exp.": "10.5",
"Research and Development Exp.": "4.80",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "25.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001835681_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "173,305",
"Assets, Noncurrent": "27,489",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,259,601",
"Liabilities, Current": "681,601",
"Long-term Debt": "747,729",
"Other Assets": "80,611",
"Other Compr. Net Income": "8,797",
"Other Expenses": "496,662",
"Other Liabilities": "404,394",
"Other Net Income": "-12,261",
"Other Revenues": "558,598",
"Property, Plant and Equipment, Net": "15,676",
"Research and Development Exp.": "92,740",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,833,724",
"Assets": "3,556,682",
"Expenses": "589,402",
"Revenues": "558,598",
"Stockholders Equity": "1,722,958",
"Net Income": "-43,065",
"Comprehensive Net Income": "-34,268",
"BaseVar": "3,548,615",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "366%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "228,653",
"Assets, Noncurrent": "29,677",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,218,031",
"Liabilities, Current": "695,011",
"Long-term Debt": "744,079",
"Other Assets": "100,861",
"Other Compr. Net Income": "5,430",
"Other Expenses": "552,267",
"Other Liabilities": "410,361",
"Other Net Income": "1,341",
"Other Revenues": "630,683",
"Property, Plant and Equipment, Net": "6,173",
"Research and Development Exp.": "107,498",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,849,451",
"Assets": "3,583,395",
"Expenses": "659,765",
"Revenues": "630,683",
"Stockholders Equity": "1,733,944",
"Net Income": "-27,741",
"Comprehensive Net Income": "-22,311",
"BaseVar": "3,663,393",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "366%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "156,121",
"Assets, Noncurrent": "36,311",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,467,358",
"Liabilities, Current": "792,225",
"Long-term Debt": "832,973",
"Other Assets": "112,089",
"Other Compr. Net Income": "7,958",
"Other Expenses": "630,412",
"Other Liabilities": "396,397",
"Other Net Income": "-410",
"Other Revenues": "697,651",
"Property, Plant and Equipment, Net": "5,003",
"Research and Development Exp.": "105,901",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,021,595",
"Assets": "3,776,882",
"Expenses": "736,313",
"Revenues": "697,651",
"Stockholders Equity": "1,755,287",
"Net Income": "-39,072",
"Comprehensive Net Income": "-31,114",
"BaseVar": "3,952,141",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "358%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 3.580141222577751,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001835681.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001835681.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001835681.svg"
},
{
"company_id": "0001169561",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001169561.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001169561.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001169561_main_keyfigs.svg",
"name": "Commvault Systems INC",
"rank": 75,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001169561.svg",
"report_text": "The relative strengths and weaknesses of Commvault Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Commvault Systems INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Commvault Systems INC is the variable Assets, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 357%, being 24% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001169561_2024_Commvault_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "71.7",
"Liabilities": "95.9",
"Stockholders Equity": "-60.2",
"ECR before LimitedLiability": "20.5",
"Long-term Debt": "27.0",
"Assets, Current": "57.0",
"Assets": "-57.3",
"Intangible Assets": "-75.1",
"Property, Plant and Equipment, Net": "-10.3",
"Other Assets": "8.70",
"Assets, Noncurrent": "-13.5",
"Research and Development Exp.": "-4.39",
"Expenses": "-29.8",
"Revenues": "29.6",
"Net Income": "-1.37",
"General and Administrative Exp.": "-3.96",
"Selling and Marketing Exp.": "-37.5",
"Other Expenses": "15.8",
"Other Revenues": "29.6",
"Other Net Income": "-1.41",
"Economic Capital Ratio": "21.8"
},
"2011": {
"Long-term Debt": "29.2",
"Liabilities": "99.6",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "121",
"Other Liabilities": "57.9",
"Liabilities, Current": "18.9",
"Property, Plant and Equipment, Net": "-7.74",
"Assets": "-13.8",
"Assets, Noncurrent": "-5.96",
"Other Assets": "3.30",
"Intangible Assets": "-53.0",
"Assets, Current": "82.0",
"Other Revenues": "35.8",
"Revenues": "35.8",
"Net Income": "29.1",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "29.0",
"Other Expenses": "35.5",
"General and Administrative Exp.": "8.58",
"Selling and Marketing Exp.": "-44.4",
"Economic Capital Ratio": "81.9"
},
"2012": {
"Long-term Debt": "40.0",
"Liabilities": "109",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "22.2",
"Other Liabilities": "54.1",
"Property, Plant and Equipment, Net": "-9.03",
"Assets": "-21.0",
"Intangible Assets": "-53.7",
"Assets, Current": "78.0",
"Assets, Noncurrent": "-4.21",
"Expenses": "-3.48",
"Revenues": "43.7",
"Net Income": "35.2",
"Selling and Marketing Exp.": "-47.9",
"Other Expenses": "31.7",
"General and Administrative Exp.": "12.1",
"Other Revenues": "43.7",
"Other Net Income": "-4.92",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "81.4"
},
"2013": {
"Long-term Debt": "33.5",
"Liabilities": "94.0",
"Stockholders Equity": "70.1",
"ECR before LimitedLiability": "137",
"Other Liabilities": "57.2",
"Liabilities, Current": "9.89",
"Other Expenses": "25.3",
"Expenses": "2.96",
"Net Income": "35.3",
"General and Administrative Exp.": "12.5",
"Selling and Marketing Exp.": "-37.1",
"Other Revenues": "38.0",
"Revenues": "38.0",
"Assets, Current": "90.1",
"Other Assets": "-3.41",
"Intangible Assets": "-42.9",
"Property, Plant and Equipment, Net": "-5.45",
"Assets, Noncurrent": "-6.06",
"Other Net Income": "-5.76",
"Comprehensive Net Income": "35.4",
"Economic Capital Ratio": "107"
},
"2014": {
"Liabilities, Current": "22.5",
"Liabilities": "101",
"Stockholders Equity": "87.4",
"ECR before LimitedLiability": "158",
"Other Liabilities": "56.8",
"Long-term Debt": "31.1",
"Assets, Current": "60.2",
"Assets": "5.53",
"Assets, Noncurrent": "-7.27",
"Intangible Assets": "-37.2",
"Property, Plant and Equipment, Net": "7.63",
"Selling and Marketing Exp.": "-33.3",
"Expenses": "7.06",
"Revenues": "43.8",
"Net Income": "46.2",
"Other Expenses": "26.0",
"General and Administrative Exp.": "11.2",
"Other Revenues": "43.8",
"Other Net Income": "-4.61",
"Comprehensive Net Income": "44.3",
"Economic Capital Ratio": "126"
},
"2015": {
"Long-term Debt": "34.1",
"Liabilities": "118",
"Stockholders Equity": "81.6",
"ECR before LimitedLiability": "143",
"Liabilities, Current": "42.4",
"Other Liabilities": "51.3",
"Other Assets": "4.04",
"Assets": "-5.89",
"Property, Plant and Equipment, Net": "23.5",
"Assets, Current": "35.1",
"Intangible Assets": "-43.6",
"Assets, Noncurrent": "-10.4",
"Other Revenues": "44.2",
"Revenues": "44.2",
"Net Income": "38.7",
"Selling and Marketing Exp.": "-40.5",
"Comprehensive Net Income": "37.2",
"Other Expenses": "29.9",
"General and Administrative Exp.": "9.73",
"Other Net Income": "-7.46",
"Economic Capital Ratio": "112"
},
"2022": {
"Liabilities, Current": "-42.1",
"Liabilities": "90.8",
"Stockholders Equity": "-20.5",
"ECR before LimitedLiability": "65.3",
"Long-term Debt": "100",
"Other Liabilities": "28.3",
"Intangible Assets": "-46.9",
"Assets": "-49.1",
"Property, Plant and Equipment, Net": "18.6",
"Assets, Noncurrent": "-5.95",
"Assets, Current": "-14.4",
"Selling and Marketing Exp.": "-32.5",
"Expenses": "-8.01",
"Revenues": "45.9",
"Net Income": "38.2",
"General and Administrative Exp.": "4.91",
"Other Expenses": "28.7",
"Research and Development Exp.": "-8.26",
"Other Revenues": "45.9",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "51.0"
},
"2023": {
"Liabilities, Current": "-28.9",
"Liabilities": "99.3",
"Stockholders Equity": "-24.4",
"ECR before LimitedLiability": "40.8",
"Long-term Debt": "99.4",
"Other Liabilities": "27.6",
"Property, Plant and Equipment, Net": "-9.82",
"Assets": "-59.2",
"Assets, Current": "10.2",
"Assets, Noncurrent": "-9.99",
"Intangible Assets": "-56.5",
"Other Assets": "6.84",
"Other Expenses": "18.8",
"Expenses": "-16.1",
"Revenues": "45.2",
"Net Income": "29.0",
"General and Administrative Exp.": "5.90",
"Selling and Marketing Exp.": "-34.3",
"Other Revenues": "45.2",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "24.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001169561_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "253,915",
"Assets, Noncurrent": "1,259",
"General and Administrative Exp.": "29,823",
"Intangible Assets": "0",
"Liabilities, Current": "110,730",
"Long-term Debt": "0",
"Other Assets": "24,485",
"Other Compr. Net Income": "0",
"Other Expenses": "52,987",
"Other Liabilities": "0",
"Other Net Income": "384",
"Other Revenues": "271,025",
"Property, Plant and Equipment, Net": "6,356",
"Research and Development Exp.": "33,421",
"Selling and Marketing Exp.": "136,773"
},
"output_variables": {
"Liabilities": "110,730",
"Assets": "286,015",
"Expenses": "253,004",
"Revenues": "271,025",
"Stockholders Equity": "175,285",
"Net Income": "18,405",
"Comprehensive Net Income": "18,405",
"BaseVar": "581,194",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "435%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "312,730",
"Assets, Noncurrent": "1,633",
"General and Administrative Exp.": "34,207",
"Intangible Assets": "0",
"Liabilities, Current": "133,350",
"Long-term Debt": "0",
"Other Assets": "21,736",
"Other Compr. Net Income": "0",
"Other Expenses": "60,207",
"Other Liabilities": "0",
"Other Net Income": "650",
"Other Revenues": "314,776",
"Property, Plant and Equipment, Net": "6,400",
"Research and Development Exp.": "36,954",
"Selling and Marketing Exp.": "163,054"
},
"output_variables": {
"Liabilities": "133,350",
"Assets": "342,499",
"Expenses": "294,422",
"Revenues": "314,776",
"Stockholders Equity": "209,149",
"Net Income": "21,004",
"Comprehensive Net Income": "21,004",
"BaseVar": "683,114",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "434%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "395,350",
"Assets, Noncurrent": "4,340",
"General and Administrative Exp.": "40,619",
"Intangible Assets": "0",
"Liabilities, Current": "173,049",
"Long-term Debt": "0",
"Other Assets": "23,861",
"Other Compr. Net Income": "-68",
"Other Expenses": "75,869",
"Other Liabilities": "0",
"Other Net Income": "750",
"Other Revenues": "406,639",
"Property, Plant and Equipment, Net": "9,137",
"Research and Development Exp.": "39,936",
"Selling and Marketing Exp.": "219,025"
},
"output_variables": {
"Liabilities": "173,049",
"Assets": "432,688",
"Expenses": "375,449",
"Revenues": "406,639",
"Stockholders Equity": "259,639",
"Net Income": "31,940",
"Comprehensive Net Income": "31,872",
"BaseVar": "874,390",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "430%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "555,498",
"Assets, Noncurrent": "7,078",
"General and Administrative Exp.": "50,119",
"Intangible Assets": "0",
"Liabilities, Current": "212,404",
"Long-term Debt": "0",
"Other Assets": "21,166",
"Other Compr. Net Income": "-528",
"Other Expenses": "98,529",
"Other Liabilities": "0",
"Other Net Income": "1,059",
"Other Revenues": "495,850",
"Property, Plant and Equipment, Net": "21,112",
"Research and Development Exp.": "47,356",
"Selling and Marketing Exp.": "247,696"
},
"output_variables": {
"Liabilities": "212,404",
"Assets": "604,854",
"Expenses": "443,700",
"Revenues": "495,850",
"Stockholders Equity": "392,450",
"Net Income": "53,209",
"Comprehensive Net Income": "52,681",
"BaseVar": "1,095,659",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "457%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "630,531",
"Assets, Noncurrent": "7,215",
"General and Administrative Exp.": "67,106",
"Intangible Assets": "0",
"Liabilities, Current": "243,527",
"Long-term Debt": "0",
"Other Assets": "28,737",
"Other Compr. Net Income": "-628",
"Other Expenses": "117,622",
"Other Liabilities": "0",
"Other Net Income": "890",
"Other Revenues": "586,340",
"Property, Plant and Equipment, Net": "88,901",
"Research and Development Exp.": "55,134",
"Selling and Marketing Exp.": "283,304"
},
"output_variables": {
"Liabilities": "243,527",
"Assets": "755,384",
"Expenses": "523,166",
"Revenues": "586,340",
"Stockholders Equity": "511,857",
"Net Income": "64,064",
"Comprehensive Net Income": "63,436",
"BaseVar": "1,310,503",
"ECR before LimitedLiability": "391%",
"Economic Capital Ratio": "473%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "525,409",
"Assets, Noncurrent": "6,804",
"General and Administrative Exp.": "78,063",
"Intangible Assets": "0",
"Liabilities, Current": "257,929",
"Long-term Debt": "0",
"Other Assets": "41,045",
"Other Compr. Net Income": "-6,587",
"Other Expenses": "104,480",
"Other Liabilities": "0",
"Other Net Income": "773",
"Other Revenues": "607,543",
"Property, Plant and Equipment, Net": "140,208",
"Research and Development Exp.": "64,143",
"Selling and Marketing Exp.": "335,980"
},
"output_variables": {
"Liabilities": "257,929",
"Assets": "713,466",
"Expenses": "582,666",
"Revenues": "607,543",
"Stockholders Equity": "455,537",
"Net Income": "25,650",
"Comprehensive Net Income": "19,063",
"BaseVar": "1,359,923",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "484,081",
"Assets, Noncurrent": "26,269",
"General and Administrative Exp.": "103,049",
"Intangible Assets": "146,243",
"Liabilities, Current": "394,064",
"Long-term Debt": "0",
"Other Assets": "52,974",
"Other Compr. Net Income": "-1,513",
"Other Expenses": "139,616",
"Other Liabilities": "0",
"Other Net Income": "1,957",
"Other Revenues": "769,591",
"Property, Plant and Equipment, Net": "106,513",
"Research and Development Exp.": "153,615",
"Selling and Marketing Exp.": "341,644"
},
"output_variables": {
"Liabilities": "394,064",
"Assets": "816,080",
"Expenses": "737,924",
"Revenues": "769,591",
"Stockholders Equity": "422,016",
"Net Income": "33,624",
"Comprehensive Net Income": "32,111",
"BaseVar": "1,708,091",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "387%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "550,914",
"Assets, Noncurrent": "21,905",
"General and Administrative Exp.": "104,240",
"Intangible Assets": "141,856",
"Liabilities, Current": "410,076",
"Long-term Debt": "0",
"Other Assets": "59,612",
"Other Compr. Net Income": "-4,187",
"Other Expenses": "234,489",
"Other Liabilities": "0",
"Other Net Income": "995",
"Other Revenues": "784,590",
"Property, Plant and Equipment, Net": "8,287",
"Research and Development Exp.": "141,847",
"Selling and Marketing Exp.": "340,783"
},
"output_variables": {
"Liabilities": "410,076",
"Assets": "782,574",
"Expenses": "821,359",
"Revenues": "784,590",
"Stockholders Equity": "372,498",
"Net Income": "-35,774",
"Comprehensive Net Income": "-39,961",
"BaseVar": "1,772,451",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "357%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 3.571561765109769,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001169561.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001169561.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001169561.svg"
},
{
"company_id": "0001739942",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001739942.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001739942.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001739942.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001739942_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001739942_main_keyfigs.svg",
"name": "Solarwinds Corp",
"rank": 76,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001739942.svg",
"report_text": "The relative strengths and weaknesses of Solarwinds Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Solarwinds Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 180% points.The greatest weakness of Solarwinds Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 350%, being 17% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001739942_2024_Solarwinds_Corp.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "-191",
"Liabilities": "-85.1",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "112",
"Other Liabilities": "17.8",
"Liabilities, Current": "49.6",
"Intangible Assets": "239",
"Assets": "194",
"Other Assets": "-5.97",
"Assets, Noncurrent": "-4.01",
"Property, Plant and Equipment, Net": "-6.46",
"Assets, Current": "-33.6",
"Expenses": "41.9",
"Revenues": "-20.9",
"Net Income": "16.2",
"Research and Development Exp.": "5.07",
"General and Administrative Exp.": "10.4",
"Other Expenses": "21.6",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "57.9"
},
"2019": {
"Long-term Debt": "-178",
"Liabilities": "-68.4",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "74.7",
"Other Liabilities": "23.4",
"Liabilities, Current": "50.2",
"Intangible Assets": "235",
"Assets": "144",
"Other Assets": "-7.50",
"Assets, Noncurrent": "-5.52",
"Assets, Current": "-41.8",
"Property, Plant and Equipment, Net": "-6.93",
"General and Administrative Exp.": "8.38",
"Expenses": "34.2",
"Revenues": "-17.2",
"Net Income": "13.1",
"Research and Development Exp.": "4.61",
"Other Expenses": "17.1",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "42.9"
},
"2020": {
"Long-term Debt": "-161",
"Liabilities": "-48.4",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "86.4",
"Other Liabilities": "22.4",
"Liabilities, Current": "54.9",
"Assets, Current": "-39.1",
"Assets": "126",
"Property, Plant and Equipment, Net": "-2.92",
"Intangible Assets": "226",
"Assets, Noncurrent": "-4.34",
"Expenses": "31.6",
"Revenues": "-15.0",
"Net Income": "15.0",
"Other Expenses": "18.9",
"General and Administrative Exp.": "6.85",
"Research and Development Exp.": "3.91",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "17.9",
"Other Compr. Net Income": "2.92",
"Economic Capital Ratio": "60.1"
},
"2021": {
"Liabilities, Current": "41.5",
"Liabilities": "-78.2",
"Stockholders Equity": "65.2",
"ECR before LimitedLiability": "45.3",
"Long-term Debt": "-169",
"Other Liabilities": "21.1",
"Assets, Current": "-31.8",
"Assets": "119",
"Property, Plant and Equipment, Net": "-3.60",
"Assets, Noncurrent": "-6.71",
"Intangible Assets": "186",
"Other Expenses": "18.5",
"Expenses": "31.8",
"Revenues": "-15.7",
"Net Income": "14.5",
"General and Administrative Exp.": "6.65",
"Research and Development Exp.": "3.89",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "11.2",
"Other Compr. Net Income": "-3.27",
"Economic Capital Ratio": "16.5"
},
"2022": {
"Liabilities, Current": "62.5",
"Liabilities": "-23.2",
"ECR before LimitedLiability": "-63.7",
"Long-term Debt": "-113",
"Other Liabilities": "21.1",
"Intangible Assets": "118",
"Assets": "18.5",
"Property, Plant and Equipment, Net": "-9.09",
"Assets, Noncurrent": "-10.4",
"Assets, Current": "-98.3",
"Selling and Marketing Exp.": "7.08",
"Expenses": "22.1",
"Net Income": "-59.3",
"General and Administrative Exp.": "11.9",
"Other Expenses": "-7.22",
"Research and Development Exp.": "10.2",
"Other Revenues": "-33.8",
"Revenues": "-33.8",
"Other Net Income": "-47.2",
"Comprehensive Net Income": "-61.6",
"Economic Capital Ratio": "-78.0"
},
"2023": {
"Liabilities, Current": "34.3",
"Liabilities": "-78.8",
"Stockholders Equity": "58.5",
"ECR before LimitedLiability": "33.9",
"Long-term Debt": "-143",
"Other Liabilities": "13.6",
"Property, Plant and Equipment, Net": "-4.84",
"Assets": "116",
"Assets, Current": "-40.2",
"Assets, Noncurrent": "-4.67",
"Intangible Assets": "180",
"Other Expenses": "22.0",
"Expenses": "35.5",
"Revenues": "-13.4",
"Net Income": "16.4",
"General and Administrative Exp.": "6.65",
"Research and Development Exp.": "5.09",
"Other Revenues": "-13.4",
"Other Net Income": "-4.59",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "17.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001739942_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "500,308",
"Assets, Noncurrent": "11,382",
"General and Administrative Exp.": "80,641",
"Intangible Assets": "4,640,222",
"Liabilities, Current": "515,246",
"Long-term Debt": "2,037,604",
"Other Assets": "6,873",
"Other Compr. Net Income": "-58,251",
"Other Expenses": "293,879",
"Other Liabilities": "25,699",
"Other Net Income": "-236,895",
"Other Revenues": "833,089",
"Property, Plant and Equipment, Net": "35,864",
"Research and Development Exp.": "96,272",
"Selling and Marketing Exp.": "227,468"
},
"output_variables": {
"Liabilities": "2,578,549",
"Assets": "5,194,649",
"Expenses": "698,260",
"Revenues": "833,089",
"Stockholders Equity": "2,616,100",
"Net Income": "-102,066",
"Comprehensive Net Income": "-160,317",
"BaseVar": "5,219,940",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "319,899",
"Assets, Noncurrent": "27,829",
"General and Administrative Exp.": "97,525",
"Intangible Assets": "4,919,536",
"Liabilities, Current": "520,897",
"Long-term Debt": "2,140,323",
"Other Assets": "4,533",
"Other Compr. Net Income": "-22,290",
"Other Expenses": "334,128",
"Other Liabilities": "0",
"Other Net Income": "-107,669",
"Other Revenues": "932,525",
"Property, Plant and Equipment, Net": "38,945",
"Research and Development Exp.": "110,362",
"Selling and Marketing Exp.": "264,199"
},
"output_variables": {
"Liabilities": "2,661,220",
"Assets": "5,310,742",
"Expenses": "806,214",
"Revenues": "932,525",
"Stockholders Equity": "2,649,522",
"Net Income": "18,642",
"Comprehensive Net Income": "-3,648",
"BaseVar": "5,350,131",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "374%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "512,733",
"Assets, Noncurrent": "36,298",
"General and Administrative Exp.": "137,541",
"Intangible Assets": "4,953,348",
"Liabilities, Current": "550,353",
"Long-term Debt": "2,149,443",
"Other Assets": "149,455",
"Other Compr. Net Income": "132,459",
"Other Expenses": "221,433",
"Other Liabilities": "0",
"Other Net Income": "-77,124",
"Other Revenues": "1,019,241",
"Property, Plant and Equipment, Net": "58,649",
"Research and Development Exp.": "126,216",
"Selling and Marketing Exp.": "298,452"
},
"output_variables": {
"Liabilities": "2,699,796",
"Assets": "5,710,483",
"Expenses": "783,642",
"Revenues": "1,019,241",
"Stockholders Equity": "3,010,687",
"Net Income": "158,475",
"Comprehensive Net Income": "290,934",
"BaseVar": "5,674,240",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "393%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "858,840",
"Assets, Noncurrent": "34,117",
"General and Administrative Exp.": "130,977",
"Intangible Assets": "3,725,286",
"Liabilities, Current": "430,795",
"Long-term Debt": "2,073,436",
"Other Assets": "144,162",
"Other Compr. Net Income": "-125,906",
"Other Expenses": "249,861",
"Other Liabilities": "0",
"Other Net Income": "-51,006",
"Other Revenues": "718,632",
"Property, Plant and Equipment, Net": "29,722",
"Research and Development Exp.": "101,813",
"Selling and Marketing Exp.": "236,383"
},
"output_variables": {
"Liabilities": "2,504,231",
"Assets": "4,792,127",
"Expenses": "719,034",
"Revenues": "718,632",
"Stockholders Equity": "2,287,896",
"Net Income": "-51,408",
"Comprehensive Net Income": "-177,314",
"BaseVar": "4,826,821",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "360%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "307,393",
"Assets, Noncurrent": "45,600",
"General and Administrative Exp.": "149,461",
"Intangible Assets": "2,685,457",
"Liabilities, Current": "465,215",
"Long-term Debt": "1,365,138",
"Other Assets": "134,922",
"Other Compr. Net Income": "-49,420",
"Other Expenses": "1,060,795",
"Other Liabilities": "0",
"Other Net Income": "-1,017,861",
"Other Revenues": "719,367",
"Property, Plant and Equipment, Net": "26,634",
"Research and Development Exp.": "92,330",
"Selling and Marketing Exp.": "257,746"
},
"output_variables": {
"Liabilities": "1,830,353",
"Assets": "3,200,006",
"Expenses": "1,560,332",
"Revenues": "719,367",
"Stockholders Equity": "1,369,653",
"Net Income": "-1,858,826",
"Comprehensive Net Income": "-1,908,246",
"BaseVar": "4,958,475",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "258%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "421,327",
"Assets, Noncurrent": "51,686",
"General and Administrative Exp.": "123,716",
"Intangible Assets": "2,625,009",
"Liabilities, Current": "470,741",
"Long-term Debt": "1,338,130",
"Other Assets": "133,224",
"Other Compr. Net Income": "20,011",
"Other Expenses": "178,461",
"Other Liabilities": "0",
"Other Net Income": "-125,343",
"Other Revenues": "758,740",
"Property, Plant and Equipment, Net": "19,669",
"Research and Development Exp.": "100,173",
"Selling and Marketing Exp.": "249,265"
},
"output_variables": {
"Liabilities": "1,808,871",
"Assets": "3,250,915",
"Expenses": "651,615",
"Revenues": "758,740",
"Stockholders Equity": "1,442,044",
"Net Income": "-18,218",
"Comprehensive Net Income": "1,793",
"BaseVar": "3,665,561",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "350%"
}
}
},
"top_rated": false,
"trend": 57.0,
"value": 3.502166917172718,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001739942.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001739942.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001739942.svg"
},
{
"company_id": "0000857005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000857005.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000857005.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000857005.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000857005_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000857005_main_keyfigs.svg",
"name": "PTC INC.",
"rank": 77,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000857005.svg",
"report_text": "The relative strengths and weaknesses of PTC INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PTC INC. compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 168% points.The greatest weakness of PTC INC. is the variable Long-term Debt, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 349%, being 16% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000857005_2024_PTC_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "53.2",
"Liabilities": "53.1",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-7.69",
"Liabilities, Current": "3.72",
"Long-term Debt": "-3.97",
"Assets, Current": "-26.5",
"Assets": "-44.3",
"Intangible Assets": "-15.2",
"Property, Plant and Equipment, Net": "-5.52",
"Other Assets": "6.68",
"Assets, Noncurrent": "-7.82",
"Research and Development Exp.": "-10.3",
"Expenses": "-20.2",
"Revenues": "15.1",
"Net Income": "-6.59",
"Selling and Marketing Exp.": "-6.90",
"Other Expenses": "-2.71",
"Other Revenues": "15.1",
"Comprehensive Net Income": "-8.44",
"Economic Capital Ratio": "-6.40"
},
"2011": {
"Liabilities": "20.2",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "69.8",
"Other Liabilities": "-16.6",
"Liabilities, Current": "38.2",
"Property, Plant and Equipment, Net": "-3.29",
"Assets": "10.7",
"Other Assets": "4.21",
"Intangible Assets": "51.9",
"Assets, Current": "-28.9",
"Research and Development Exp.": "-6.51",
"Expenses": "11.5",
"Revenues": "17.6",
"Net Income": "24.5",
"General and Administrative Exp.": "9.92",
"Other Expenses": "18.2",
"Selling and Marketing Exp.": "-9.89",
"Other Revenues": "17.6",
"Other Net Income": "-4.71",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "30.3"
},
"2012": {
"Long-term Debt": "7.40",
"Liabilities": "12.3",
"Stockholders Equity": "6.90",
"ECR before LimitedLiability": "36.2",
"Liabilities, Current": "54.2",
"Other Liabilities": "-53.3",
"Research and Development Exp.": "-4.87",
"Expenses": "5.15",
"Net Income": "19.4",
"Selling and Marketing Exp.": "-8.58",
"Other Expenses": "5.67",
"General and Administrative Exp.": "13.2",
"Other Revenues": "18.9",
"Revenues": "18.9",
"Property, Plant and Equipment, Net": "-6.56",
"Other Assets": "-11.1",
"Intangible Assets": "33.9",
"Assets, Current": "-10.7",
"Assets, Noncurrent": "-2.72",
"Other Net Income": "-4.65",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-1.42"
},
"2013": {
"Long-term Debt": "8.77",
"Liabilities": "15.3",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "68.7",
"Other Liabilities": "-22.7",
"Liabilities, Current": "28.1",
"Assets, Current": "-28.3",
"Assets": "8.27",
"Other Assets": "-9.57",
"Intangible Assets": "79.8",
"Property, Plant and Equipment, Net": "-5.71",
"Assets, Noncurrent": "-5.29",
"Other Expenses": "11.1",
"Expenses": "11.9",
"Revenues": "23.4",
"Net Income": "30.6",
"General and Administrative Exp.": "11.9",
"Selling and Marketing Exp.": "-6.16",
"Other Revenues": "23.4",
"Comprehensive Net Income": "32.4",
"Economic Capital Ratio": "38.1"
},
"2014": {
"Liabilities, Current": "25.9",
"Liabilities": "-42.6",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "19.5",
"Other Liabilities": "-79.8",
"Long-term Debt": "7.26",
"Assets, Current": "-41.4",
"Assets": "17.8",
"Assets, Noncurrent": "-7.60",
"Intangible Assets": "134",
"Other Assets": "-6.96",
"Property, Plant and Equipment, Net": "-9.56",
"Expenses": "22.5",
"Revenues": "21.0",
"Net Income": "40.0",
"Other Expenses": "14.1",
"General and Administrative Exp.": "12.4",
"Other Revenues": "21.0",
"Other Net Income": "-4.15",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "-12.9"
},
"2015": {
"Long-term Debt": "14.0",
"Liabilities": "-33.5",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "30.5",
"Liabilities, Current": "40.8",
"Other Liabilities": "-95.7",
"Other Assets": "-3.15",
"Assets": "33.8",
"Property, Plant and Equipment, Net": "-9.08",
"Assets, Current": "-35.7",
"Intangible Assets": "141",
"Assets, Noncurrent": "-9.37",
"Expenses": "21.5",
"Revenues": "14.7",
"Net Income": "30.4",
"Research and Development Exp.": "-1.76",
"General and Administrative Exp.": "10.1",
"Other Expenses": "11.9",
"Other Revenues": "14.7",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "-0.629"
},
"2016": {
"Liabilities, Current": "18.1",
"Liabilities": "-73.6",
"Stockholders Equity": "6.99",
"ECR before LimitedLiability": "11.2",
"Other Liabilities": "-112",
"Long-term Debt": "15.1",
"Intangible Assets": "134",
"Assets": "62.3",
"Other Assets": "3.25",
"Property, Plant and Equipment, Net": "-5.88",
"Assets, Current": "-38.7",
"Assets, Noncurrent": "-4.71",
"Other Expenses": "16.0",
"Expenses": "25.3",
"Revenues": "0.852",
"Net Income": "21.7",
"Selling and Marketing Exp.": "-2.08",
"General and Administrative Exp.": "11.4",
"Other Revenues": "0.852",
"Other Net Income": "-4.19",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "-15.7"
},
"2017": {
"Other Liabilities": "-103",
"Liabilities": "-63.1",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "66.6",
"Liabilities, Current": "18.3",
"Long-term Debt": "15.6",
"Intangible Assets": "140",
"Assets": "68.7",
"Assets, Noncurrent": "-2.21",
"Property, Plant and Equipment, Net": "-8.45",
"Other Assets": "7.42",
"Assets, Current": "-31.0",
"Expenses": "28.0",
"Revenues": "1.67",
"Net Income": "25.7",
"Other Expenses": "24.3",
"General and Administrative Exp.": "9.10",
"Selling and Marketing Exp.": "-4.35",
"Other Revenues": "1.67",
"Comprehensive Net Income": "27.1",
"Other Net Income": "-3.86",
"Economic Capital Ratio": "4.27"
},
"2018": {
"Long-term Debt": "26.3",
"Liabilities": "-50.7",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "64.7",
"Other Liabilities": "-91.8",
"Liabilities, Current": "9.98",
"Intangible Assets": "131",
"Assets": "62.9",
"Other Assets": "10.0",
"Assets, Noncurrent": "-4.14",
"Property, Plant and Equipment, Net": "-5.70",
"Assets, Current": "-33.4",
"Selling and Marketing Exp.": "-8.19",
"Expenses": "24.7",
"Revenues": "4.06",
"Net Income": "33.2",
"General and Administrative Exp.": "11.5",
"Other Expenses": "24.0",
"Other Revenues": "4.06",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "10.4"
},
"2019": {
"Long-term Debt": "35.2",
"Liabilities": "-11.3",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "51.7",
"Other Liabilities": "-87.9",
"Liabilities, Current": "32.9",
"Intangible Assets": "73.8",
"Assets": "39.0",
"Other Assets": "7.91",
"Assets, Noncurrent": "1.70",
"Assets, Current": "-26.1",
"Property, Plant and Equipment, Net": "-4.32",
"General and Administrative Exp.": "9.54",
"Expenses": "15.0",
"Revenues": "2.74",
"Net Income": "17.3",
"Other Expenses": "12.8",
"Selling and Marketing Exp.": "-5.74",
"Other Revenues": "2.74",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "19.9"
},
"2020": {
"Long-term Debt": "-110",
"Liabilities": "-23.1",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "41.1",
"Other Liabilities": "29.2",
"Liabilities, Current": "44.5",
"Assets, Current": "-38.0",
"Assets": "45.3",
"Property, Plant and Equipment, Net": "-1.03",
"Intangible Assets": "103",
"Assets, Noncurrent": "5.72",
"Other Assets": "4.11",
"Selling and Marketing Exp.": "-5.04",
"Expenses": "17.1",
"Revenues": "2.78",
"Net Income": "21.0",
"Other Expenses": "14.9",
"General and Administrative Exp.": "7.74",
"Other Revenues": "2.78",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "14.8"
},
"2021": {
"Liabilities, Current": "29.4",
"Liabilities": "-39.1",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "53.4",
"Long-term Debt": "-108",
"Other Liabilities": "26.8",
"Assets, Current": "-37.1",
"Assets": "41.6",
"Other Assets": "6.43",
"Assets, Noncurrent": "4.77",
"Intangible Assets": "94.4",
"Other Expenses": "21.5",
"Expenses": "24.6",
"Revenues": "6.69",
"Net Income": "34.4",
"General and Administrative Exp.": "7.02",
"Selling and Marketing Exp.": "-3.78",
"Other Revenues": "6.69",
"Other Net Income": "2.61",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "24.6"
},
"2022": {
"Liabilities, Current": "30.7",
"Liabilities": "-30.4",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "55.3",
"Long-term Debt": "-88.0",
"Other Liabilities": "17.6",
"Intangible Assets": "99.1",
"Assets": "48.9",
"Other Assets": "3.49",
"Property, Plant and Equipment, Net": "-1.95",
"Assets, Noncurrent": "9.94",
"Assets, Current": "-35.9",
"Expenses": "24.5",
"Revenues": "4.18",
"Net Income": "29.3",
"General and Administrative Exp.": "7.78",
"Other Expenses": "15.3",
"Other Revenues": "4.18",
"Comprehensive Net Income": "27.5",
"Other Compr. Net Income": "-1.71",
"Economic Capital Ratio": "41.0"
},
"2023": {
"Liabilities, Current": "-7.29",
"Liabilities": "-66.2",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "32.2",
"Long-term Debt": "-75.3",
"Other Liabilities": "14.9",
"Property, Plant and Equipment, Net": "-3.69",
"Assets": "83.0",
"Assets, Current": "-33.4",
"Assets, Noncurrent": "3.93",
"Intangible Assets": "168",
"Other Assets": "-1.52",
"Other Expenses": "17.4",
"Expenses": "29.1",
"Revenues": "-5.13",
"Net Income": "24.2",
"General and Administrative Exp.": "7.98",
"Research and Development Exp.": "1.85",
"Other Revenues": "-5.13",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "15.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000857005_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "568,257",
"Assets, Noncurrent": "43,845",
"General and Administrative Exp.": "92,875",
"Intangible Assets": "546,440",
"Liabilities, Current": "452,994",
"Long-term Debt": "77,295",
"Other Assets": "90,458",
"Other Compr. Net Income": "-18,885",
"Other Expenses": "382,594",
"Other Liabilities": "29,471",
"Other Net Income": "-152",
"Other Revenues": "1,019,088",
"Property, Plant and Equipment, Net": "58,064",
"Research and Development Exp.": "201,567",
"Selling and Marketing Exp.": "317,532"
},
"output_variables": {
"Liabilities": "559,760",
"Assets": "1,307,064",
"Expenses": "994,568",
"Revenues": "1,019,088",
"Stockholders Equity": "747,304",
"Net Income": "24,368",
"Comprehensive Net Income": "5,483",
"BaseVar": "2,417,278",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "407%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "592,264",
"Assets, Noncurrent": "41,374",
"General and Administrative Exp.": "110,291",
"Intangible Assets": "835,411",
"Liabilities, Current": "469,391",
"Long-term Debt": "97,293",
"Other Assets": "98,064",
"Other Compr. Net Income": "-12,284",
"Other Expenses": "397,521",
"Other Liabilities": "240,308",
"Other Net Income": "-9,256",
"Other Revenues": "1,166,949",
"Property, Plant and Equipment, Net": "62,569",
"Research and Development Exp.": "211,406",
"Selling and Marketing Exp.": "353,051"
},
"output_variables": {
"Liabilities": "806,992",
"Assets": "1,629,682",
"Expenses": "1,072,269",
"Revenues": "1,166,949",
"Stockholders Equity": "822,690",
"Net Income": "85,424",
"Comprehensive Net Income": "73,140",
"BaseVar": "2,868,690",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "382%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "879,152",
"Assets, Noncurrent": "32,124",
"General and Administrative Exp.": "117,468",
"Intangible Assets": "796,232",
"Liabilities, Current": "481,744",
"Long-term Debt": "106,057",
"Other Assets": "20,660",
"Other Compr. Net Income": "-7,737",
"Other Expenses": "578,239",
"Other Liabilities": "406,574",
"Other Net Income": "-2,614",
"Other Revenues": "1,255,679",
"Property, Plant and Equipment, Net": "63,466",
"Research and Development Exp.": "214,960",
"Selling and Marketing Exp.": "377,796"
},
"output_variables": {
"Liabilities": "994,375",
"Assets": "1,791,634",
"Expenses": "1,288,463",
"Revenues": "1,255,679",
"Stockholders Equity": "797,259",
"Net Income": "-35,398",
"Comprehensive Net Income": "-43,135",
"BaseVar": "3,257,784",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "348%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "680,216",
"Assets, Noncurrent": "34,126",
"General and Administrative Exp.": "131,937",
"Intangible Assets": "1,042,216",
"Liabilities, Current": "528,613",
"Long-term Debt": "78,634",
"Other Assets": "7,696",
"Other Compr. Net Income": "21,341",
"Other Expenses": "441,163",
"Other Liabilities": "295,179",
"Other Net Income": "5,886",
"Other Revenues": "1,293,541",
"Property, Plant and Equipment, Net": "64,652",
"Research and Development Exp.": "221,918",
"Selling and Marketing Exp.": "360,640"
},
"output_variables": {
"Liabilities": "902,426",
"Assets": "1,828,906",
"Expenses": "1,155,658",
"Revenues": "1,293,541",
"Stockholders Equity": "926,480",
"Net Income": "143,769",
"Comprehensive Net Income": "165,110",
"BaseVar": "3,173,457",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "389%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "732,167",
"Assets, Noncurrent": "41,646",
"General and Administrative Exp.": "142,232",
"Intangible Assets": "1,349,400",
"Liabilities, Current": "626,667",
"Long-term Debt": "82,649",
"Other Assets": "8,958",
"Other Compr. Net Income": "-43,207",
"Other Expenses": "468,289",
"Other Liabilities": "636,749",
"Other Net Income": "-2,309",
"Other Revenues": "1,356,967",
"Property, Plant and Equipment, Net": "67,783",
"Research and Development Exp.": "226,496",
"Selling and Marketing Exp.": "357,447"
},
"output_variables": {
"Liabilities": "1,346,065",
"Assets": "2,199,954",
"Expenses": "1,194,464",
"Revenues": "1,356,967",
"Stockholders Equity": "853,889",
"Net Income": "160,194",
"Comprehensive Net Income": "116,987",
"BaseVar": "3,668,781",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "704,679",
"Assets, Noncurrent": "40,794",
"General and Administrative Exp.": "166,732",
"Intangible Assets": "1,360,342",
"Liabilities, Current": "617,260",
"Long-term Debt": "53,386",
"Other Assets": "38,936",
"Other Compr. Net Income": "2,625",
"Other Expenses": "474,314",
"Other Liabilities": "679,096",
"Other Net Income": "-349",
"Other Revenues": "1,255,242",
"Property, Plant and Equipment, Net": "65,162",
"Research and Development Exp.": "227,513",
"Selling and Marketing Exp.": "338,777"
},
"output_variables": {
"Liabilities": "1,349,742",
"Assets": "2,209,913",
"Expenses": "1,207,336",
"Revenues": "1,255,242",
"Stockholders Equity": "860,171",
"Net Income": "47,557",
"Comprehensive Net Income": "50,182",
"BaseVar": "3,579,680",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "331%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "642,589",
"Assets, Noncurrent": "41,820",
"General and Administrative Exp.": "145,615",
"Intangible Assets": "1,480,118",
"Liabilities, Current": "654,519",
"Long-term Debt": "69,952",
"Other Assets": "120,613",
"Other Compr. Net Income": "-8,211",
"Other Expenses": "452,291",
"Other Liabilities": "785,116",
"Other Net Income": "-296",
"Other Revenues": "1,140,533",
"Property, Plant and Equipment, Net": "67,113",
"Research and Development Exp.": "229,331",
"Selling and Marketing Exp.": "367,465"
},
"output_variables": {
"Liabilities": "1,509,587",
"Assets": "2,352,253",
"Expenses": "1,194,702",
"Revenues": "1,140,533",
"Stockholders Equity": "842,666",
"Net Income": "-54,465",
"Comprehensive Net Income": "-62,676",
"BaseVar": "3,641,852",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "311%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "666,556",
"Assets, Noncurrent": "34,475",
"General and Administrative Exp.": "145,067",
"Intangible Assets": "1,440,680",
"Liabilities, Current": "678,909",
"Long-term Debt": "53,142",
"Other Assets": "155,073",
"Other Compr. Net Income": "26,046",
"Other Expenses": "403,824",
"Other Liabilities": "742,897",
"Other Net Income": "96",
"Other Revenues": "1,164,039",
"Property, Plant and Equipment, Net": "63,600",
"Research and Development Exp.": "236,059",
"Selling and Marketing Exp.": "372,946"
},
"output_variables": {
"Liabilities": "1,474,948",
"Assets": "2,360,384",
"Expenses": "1,157,896",
"Revenues": "1,164,039",
"Stockholders Equity": "885,436",
"Net Income": "6,239",
"Comprehensive Net Income": "32,285",
"BaseVar": "3,631,762",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "633,784",
"Assets, Noncurrent": "36,285",
"General and Administrative Exp.": "142,981",
"Intangible Assets": "1,382,659",
"Liabilities, Current": "735,279",
"Long-term Debt": "58,445",
"Other Assets": "195,681",
"Other Compr. Net Income": "-11,678",
"Other Expenses": "379,650",
"Other Liabilities": "660,709",
"Other Net Income": "-2,908",
"Other Revenues": "1,241,824",
"Property, Plant and Equipment, Net": "80,613",
"Research and Development Exp.": "249,774",
"Selling and Marketing Exp.": "414,524"
},
"output_variables": {
"Liabilities": "1,454,433",
"Assets": "2,329,022",
"Expenses": "1,186,929",
"Revenues": "1,241,824",
"Stockholders Equity": "874,589",
"Net Income": "51,987",
"Comprehensive Net Income": "40,309",
"BaseVar": "3,675,365",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "324%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "782,621",
"Assets, Noncurrent": "140,130",
"General and Administrative Exp.": "127,919",
"Intangible Assets": "1,408,128",
"Liabilities, Current": "638,155",
"Long-term Debt": "102,495",
"Other Assets": "228,178",
"Other Compr. Net Income": "-25,125",
"Other Expenses": "491,140",
"Other Liabilities": "721,940",
"Other Net Income": "305",
"Other Revenues": "1,255,631",
"Property, Plant and Equipment, Net": "105,531",
"Research and Development Exp.": "246,888",
"Selling and Marketing Exp.": "417,449"
},
"output_variables": {
"Liabilities": "1,462,590",
"Assets": "2,664,588",
"Expenses": "1,283,396",
"Revenues": "1,255,631",
"Stockholders Equity": "1,201,998",
"Net Income": "-27,460",
"Comprehensive Net Income": "-52,585",
"BaseVar": "3,935,643",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "351%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "833,447",
"Assets, Noncurrent": "212,570",
"General and Administrative Exp.": "159,826",
"Intangible Assets": "2,013,289",
"Liabilities, Current": "693,191",
"Long-term Debt": "1,251,299",
"Other Assets": "221,933",
"Other Compr. Net Income": "7,336",
"Other Expenses": "476,139",
"Other Liabilities": "0",
"Other Net Income": "271",
"Other Revenues": "1,458,415",
"Property, Plant and Equipment, Net": "101,499",
"Research and Development Exp.": "256,575",
"Selling and Marketing Exp.": "435,451"
},
"output_variables": {
"Liabilities": "1,944,490",
"Assets": "3,382,738",
"Expenses": "1,327,991",
"Revenues": "1,458,415",
"Stockholders Equity": "1,438,248",
"Net Income": "130,695",
"Comprehensive Net Income": "138,031",
"BaseVar": "4,703,243",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,073,010",
"Assets, Noncurrent": "313,333",
"General and Administrative Exp.": "206,006",
"Intangible Assets": "2,723,191",
"Liabilities, Current": "783,447",
"Long-term Debt": "1,685,645",
"Other Assets": "297,789",
"Other Compr. Net Income": "7,510",
"Other Expenses": "368,019",
"Other Liabilities": "0",
"Other Net Income": "61,485",
"Other Revenues": "1,807,159",
"Property, Plant and Equipment, Net": "100,237",
"Research and Development Exp.": "299,917",
"Selling and Marketing Exp.": "517,779"
},
"output_variables": {
"Liabilities": "2,469,092",
"Assets": "4,507,560",
"Expenses": "1,391,721",
"Revenues": "1,807,159",
"Stockholders Equity": "2,038,468",
"Net Income": "476,923",
"Comprehensive Net Income": "484,433",
"BaseVar": "5,873,875",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "368%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,068,657",
"Assets, Noncurrent": "390,267",
"General and Administrative Exp.": "204,732",
"Intangible Assets": "2,874,152",
"Liabilities, Current": "820,654",
"Long-term Debt": "1,570,580",
"Other Assets": "256,091",
"Other Compr. Net Income": "-57,594",
"Other Expenses": "595,469",
"Other Liabilities": "0",
"Other Net Income": "4,004",
"Other Revenues": "1,933,347",
"Property, Plant and Equipment, Net": "98,101",
"Research and Development Exp.": "338,822",
"Selling and Marketing Exp.": "485,247"
},
"output_variables": {
"Liabilities": "2,391,234",
"Assets": "4,687,268",
"Expenses": "1,624,270",
"Revenues": "1,933,347",
"Stockholders Equity": "2,296,034",
"Net Income": "313,081",
"Comprehensive Net Income": "255,487",
"BaseVar": "6,181,278",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "377%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,277,366",
"Assets, Noncurrent": "356,978",
"General and Administrative Exp.": "233,516",
"Intangible Assets": "4,442,788",
"Liabilities, Current": "1,700,693",
"Long-term Debt": "1,910,859",
"Other Assets": "123,319",
"Other Compr. Net Income": "35,378",
"Other Expenses": "697,011",
"Other Liabilities": "0",
"Other Net Income": "3,509",
"Other Revenues": "2,097,053",
"Property, Plant and Equipment, Net": "88,391",
"Research and Development Exp.": "394,370",
"Selling and Marketing Exp.": "530,125"
},
"output_variables": {
"Liabilities": "3,611,552",
"Assets": "6,288,842",
"Expenses": "1,855,022",
"Revenues": "2,097,053",
"Stockholders Equity": "2,677,290",
"Net Income": "245,540",
"Comprehensive Net Income": "280,918",
"BaseVar": "7,863,599",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "349%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 3.4852989216716743,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000857005.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000857005.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000857005.svg"
},
{
"company_id": "0001810806",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001810806.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001810806.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001810806.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001810806_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001810806_main_keyfigs.svg",
"name": "Unity Software Inc",
"rank": 78,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001810806.svg",
"report_text": "The relative strengths and weaknesses of Unity 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 Unity Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Unity Software Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 347%, being 14% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001810806_2024_Unity_Software_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "35.4",
"Liabilities": "97.8",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "188",
"Other Liabilities": "34.6",
"Liabilities, Current": "38.7",
"Assets, Current": "108",
"Assets": "73.8",
"Intangible Assets": "-9.24",
"Assets, Noncurrent": "-3.57",
"Other Assets": "-5.12",
"Selling and Marketing Exp.": "-1.42",
"Expenses": "4.27",
"Revenues": "-6.64",
"Net Income": "-1.61",
"Other Expenses": "22.2",
"General and Administrative Exp.": "-1.65",
"Research and Development Exp.": "-15.3",
"Other Revenues": "-6.64",
"Comprehensive Net Income": "-1.80",
"Economic Capital Ratio": "162"
},
"2021": {
"Liabilities, Current": "38.3",
"Liabilities": "-42.4",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "42.9",
"Long-term Debt": "-121",
"Other Liabilities": "24.7",
"Assets, Current": "13.6",
"Assets": "75.9",
"Other Assets": "-7.11",
"Property, Plant and Equipment, Net": "-0.874",
"Assets, Noncurrent": "-7.90",
"Intangible Assets": "81.6",
"Other Expenses": "23.0",
"Expenses": "14.4",
"Revenues": "-11.2",
"Net Income": "3.78",
"General and Administrative Exp.": "2.39",
"Research and Development Exp.": "-11.3",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "4.00",
"Economic Capital Ratio": "14.1"
},
"2022": {
"Liabilities, Current": "33.3",
"Liabilities": "-68.4",
"Stockholders Equity": "61.2",
"ECR before LimitedLiability": "28.0",
"Long-term Debt": "-130",
"Other Liabilities": "14.7",
"Intangible Assets": "163",
"Assets": "109",
"Other Assets": "-7.56",
"Property, Plant and Equipment, Net": "-2.31",
"Assets, Current": "-11.5",
"Selling and Marketing Exp.": "3.48",
"Expenses": "20.6",
"Revenues": "-18.8",
"Net Income": "1.49",
"General and Administrative Exp.": "5.26",
"Other Expenses": "19.4",
"Research and Development Exp.": "-7.53",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "1.45",
"Economic Capital Ratio": "13.7"
},
"2023": {
"Liabilities, Current": "58.0",
"Liabilities": "-38.6",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "30.4",
"Long-term Debt": "-130",
"Other Liabilities": "16.0",
"Property, Plant and Equipment, Net": "-2.84",
"Assets": "75.0",
"Assets, Current": "-13.6",
"Assets, Noncurrent": "-3.23",
"Intangible Assets": "126",
"Other Assets": "-6.43",
"Other Expenses": "19.7",
"Expenses": "14.8",
"Revenues": "-11.5",
"Net Income": "4.66",
"General and Administrative Exp.": "6.35",
"Research and Development Exp.": "-8.76",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "4.61",
"Economic Capital Ratio": "13.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001810806_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "2,080,660",
"Assets, Noncurrent": "26,333",
"General and Administrative Exp.": "254,979",
"Intangible Assets": "447,319",
"Liabilities, Current": "503,222",
"Long-term Debt": "130,860",
"Other Assets": "21,369",
"Other Compr. Net Income": "214",
"Other Expenses": "175,958",
"Other Liabilities": "0",
"Other Net Income": "-3,885",
"Other Revenues": "772,445",
"Property, Plant and Equipment, Net": "95,544",
"Research and Development Exp.": "403,515",
"Selling and Marketing Exp.": "216,416"
},
"output_variables": {
"Liabilities": "634,082",
"Assets": "2,671,225",
"Expenses": "1,050,868",
"Revenues": "772,445",
"Stockholders Equity": "2,037,143",
"Net Income": "-282,308",
"Comprehensive Net Income": "-282,094",
"BaseVar": "2,986,664",
"ECR before LimitedLiability": "423%",
"Economic Capital Ratio": "495%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,151,110",
"Assets, Noncurrent": "40,401",
"General and Administrative Exp.": "347,912",
"Intangible Assets": "2,532,906",
"Liabilities, Current": "625,535",
"Long-term Debt": "1,821,420",
"Other Assets": "10,823",
"Other Compr. Net Income": "-440",
"Other Expenses": "256,138",
"Other Liabilities": "0",
"Other Net Income": "1,566",
"Other Revenues": "1,110,526",
"Property, Plant and Equipment, Net": "106,106",
"Research and Development Exp.": "695,710",
"Selling and Marketing Exp.": "344,939"
},
"output_variables": {
"Liabilities": "2,446,955",
"Assets": "4,841,346",
"Expenses": "1,644,699",
"Revenues": "1,110,526",
"Stockholders Equity": "2,394,391",
"Net Income": "-532,607",
"Comprehensive Net Income": "-533,047",
"BaseVar": "5,656,929",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "357%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,364,640",
"Assets, Noncurrent": "224,293",
"General and Administrative Exp.": "373,290",
"Intangible Assets": "5,123,189",
"Liabilities, Current": "1,010,284",
"Long-term Debt": "3,069,572",
"Other Assets": "0",
"Other Compr. Net Income": "2,903",
"Other Expenses": "486,967",
"Other Liabilities": "0",
"Other Net Income": "7,192",
"Other Revenues": "1,391,024",
"Property, Plant and Equipment, Net": "121,863",
"Research and Development Exp.": "959,491",
"Selling and Marketing Exp.": "497,956"
},
"output_variables": {
"Liabilities": "4,079,856",
"Assets": "7,833,985",
"Expenses": "2,317,704",
"Revenues": "1,391,024",
"Stockholders Equity": "3,754,129",
"Net Income": "-919,488",
"Comprehensive Net Income": "-916,585",
"BaseVar": "8,671,661",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "350%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,324,891",
"Assets, Noncurrent": "204,614",
"General and Administrative Exp.": "398,176",
"Intangible Assets": "4,573,049",
"Liabilities, Current": "894,103",
"Long-term Debt": "2,934,960",
"Other Assets": "0",
"Other Compr. Net Income": "993",
"Other Expenses": "786,779",
"Other Liabilities": "0",
"Other Net Income": "59,529",
"Other Revenues": "2,187,317",
"Property, Plant and Equipment, Net": "140,887",
"Research and Development Exp.": "1,053,588",
"Selling and Marketing Exp.": "834,625"
},
"output_variables": {
"Liabilities": "3,829,063",
"Assets": "7,243,441",
"Expenses": "3,073,168",
"Revenues": "2,187,317",
"Stockholders Equity": "3,414,378",
"Net Income": "-826,322",
"Comprehensive Net Income": "-825,329",
"BaseVar": "9,420,587",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "347%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 3.4676632554893274,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001810806.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001810806.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001810806.svg"
},
{
"company_id": "0001721947",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001721947.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001721947.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001721947.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001721947_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001721947_main_keyfigs.svg",
"name": "Jamf Holding Corp",
"rank": 79,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001721947.svg",
"report_text": "The relative strengths and weaknesses of Jamf Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jamf Holding Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Jamf Holding Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 345%, being 12% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001721947_2024_Jamf_Holding_Corp.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "27.5",
"Liabilities": "74.9",
"Stockholders Equity": "214",
"ECR before LimitedLiability": "198",
"Other Liabilities": "31.8",
"Liabilities, Current": "22.4",
"Assets, Current": "-7.04",
"Assets": "91.8",
"Property, Plant and Equipment, Net": "-2.10",
"Intangible Assets": "126",
"Assets, Noncurrent": "-3.69",
"Selling and Marketing Exp.": "-4.03",
"Expenses": "19.6",
"Revenues": "-7.53",
"Net Income": "10.6",
"Other Expenses": "18.4",
"General and Administrative Exp.": "4.65",
"Other Revenues": "-7.53",
"Comprehensive Net Income": "10.4",
"Other Net Income": "-1.67",
"Economic Capital Ratio": "172"
},
"2021": {
"Liabilities, Current": "7.49",
"Liabilities": "-43.3",
"Stockholders Equity": "57.7",
"ECR before LimitedLiability": "52.0",
"Long-term Debt": "-81.0",
"Other Liabilities": "24.5",
"Assets, Current": "-36.8",
"Assets": "76.4",
"Other Assets": "-2.85",
"Property, Plant and Equipment, Net": "-2.93",
"Assets, Noncurrent": "-4.83",
"Intangible Assets": "189",
"Other Expenses": "19.2",
"Expenses": "19.4",
"Revenues": "-8.14",
"Net Income": "11.5",
"General and Administrative Exp.": "3.12",
"Selling and Marketing Exp.": "-3.25",
"Other Revenues": "-8.14",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "23.2"
},
"2022": {
"Liabilities, Current": "2.74",
"Liabilities": "-44.8",
"Stockholders Equity": "33.0",
"ECR before LimitedLiability": "19.7",
"Long-term Debt": "-67.1",
"Other Liabilities": "17.2",
"Intangible Assets": "164",
"Assets": "58.9",
"Other Assets": "-3.02",
"Property, Plant and Equipment, Net": "-4.16",
"Assets, Noncurrent": "-2.37",
"Assets, Current": "-39.7",
"Selling and Marketing Exp.": "-4.92",
"Expenses": "17.0",
"Revenues": "-8.72",
"Net Income": "8.33",
"Other Expenses": "19.9",
"Other Revenues": "-8.72",
"Comprehensive Net Income": "5.13",
"Other Compr. Net Income": "-3.15",
"Economic Capital Ratio": "5.38"
},
"2023": {
"Liabilities, Current": "1.66",
"Liabilities": "-39.5",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "29.0",
"Long-term Debt": "-59.4",
"Other Liabilities": "16.4",
"Property, Plant and Equipment, Net": "-5.40",
"Assets": "63.2",
"Assets, Current": "-30.3",
"Assets, Noncurrent": "-3.75",
"Intangible Assets": "144",
"Other Expenses": "22.3",
"Expenses": "17.3",
"Revenues": "-6.65",
"Net Income": "11.0",
"General and Administrative Exp.": "2.77",
"Selling and Marketing Exp.": "-7.37",
"Other Revenues": "-6.65",
"Comprehensive Net Income": "12.5",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "12.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001721947_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "288,911",
"Assets, Noncurrent": "5,359",
"General and Administrative Exp.": "51,904",
"Intangible Assets": "744,358",
"Liabilities, Current": "206,119",
"Long-term Debt": "56,553",
"Other Assets": "26,770",
"Other Compr. Net Income": "0",
"Other Expenses": "75,051",
"Other Liabilities": "0",
"Other Net Income": "-16,585",
"Other Revenues": "269,451",
"Property, Plant and Equipment, Net": "12,755",
"Research and Development Exp.": "52,431",
"Selling and Marketing Exp.": "96,251"
},
"output_variables": {
"Liabilities": "262,672",
"Assets": "1,078,153",
"Expenses": "275,637",
"Revenues": "269,451",
"Stockholders Equity": "815,481",
"Net Income": "-22,771",
"Comprehensive Net Income": "-22,771",
"BaseVar": "1,080,434",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "505%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "291,598",
"Assets, Noncurrent": "30,608",
"General and Administrative Exp.": "96,206",
"Intangible Assets": "1,110,327",
"Liabilities, Current": "295,226",
"Long-term Debt": "446,768",
"Other Assets": "29,842",
"Other Compr. Net Income": "-7,866",
"Other Expenses": "110,862",
"Other Liabilities": "0",
"Other Net Income": "-3,776",
"Other Revenues": "366,388",
"Property, Plant and Equipment, Net": "18,045",
"Research and Development Exp.": "82,541",
"Selling and Marketing Exp.": "148,192"
},
"output_variables": {
"Liabilities": "741,994",
"Assets": "1,480,420",
"Expenses": "437,801",
"Revenues": "366,388",
"Stockholders Equity": "738,426",
"Net Income": "-75,189",
"Comprehensive Net Income": "-83,055",
"BaseVar": "1,706,764",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "366%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "351,046",
"Assets, Noncurrent": "43,763",
"General and Administrative Exp.": "132,562",
"Intangible Assets": "1,075,669",
"Liabilities, Current": "366,473",
"Long-term Debt": "461,731",
"Other Assets": "39,643",
"Other Compr. Net Income": "-34,512",
"Other Expenses": "147,454",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "478,776",
"Property, Plant and Equipment, Net": "19,421",
"Research and Development Exp.": "119,906",
"Selling and Marketing Exp.": "217,728"
},
"output_variables": {
"Liabilities": "828,204",
"Assets": "1,529,542",
"Expenses": "617,650",
"Revenues": "478,776",
"Stockholders Equity": "701,338",
"Net Income": "-138,874",
"Comprehensive Net Income": "-173,386",
"BaseVar": "2,004,458",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "341%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "402,634",
"Assets, Noncurrent": "43,752",
"General and Administrative Exp.": "135,233",
"Intangible Assets": "1,075,012",
"Liabilities, Current": "428,102",
"Long-term Debt": "444,003",
"Other Assets": "53,070",
"Other Compr. Net Income": "18,337",
"Other Expenses": "155,408",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "560,571",
"Property, Plant and Equipment, Net": "15,184",
"Research and Development Exp.": "134,422",
"Selling and Marketing Exp.": "250,757"
},
"output_variables": {
"Liabilities": "872,105",
"Assets": "1,589,652",
"Expenses": "675,820",
"Revenues": "560,571",
"Stockholders Equity": "717,547",
"Net Income": "-115,249",
"Comprehensive Net Income": "-96,912",
"BaseVar": "2,146,830",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "345%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 3.4536061651503025,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001721947.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001721947.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001721947.svg"
},
{
"company_id": "0001786352",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001786352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001786352.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001786352.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001786352_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001786352_main_keyfigs.svg",
"name": "BILL Holdings Inc",
"rank": 80,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001786352.svg",
"report_text": "The relative strengths and weaknesses of BILL Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BILL Holdings Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 161% points.The greatest weakness of BILL Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 113% points.
The company's Economic Capital Ratio, given in the ranking table, is 339%, being 6.0% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001786352_2024_BILL_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "33.6",
"Liabilities": "-151",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "-18.3",
"Other Liabilities": "19.4",
"Liabilities, Current": "-231",
"Assets, Current": "171",
"Assets": "116",
"Property, Plant and Equipment, Net": "-4.97",
"Intangible Assets": "-46.2",
"Assets, Noncurrent": "-6.15",
"Other Assets": "-9.08",
"Selling and Marketing Exp.": "5.93",
"Expenses": "39.9",
"Revenues": "-28.7",
"Net Income": "9.54",
"Other Expenses": "22.1",
"General and Administrative Exp.": "6.98",
"Other Revenues": "-28.7",
"Comprehensive Net Income": "9.52",
"Economic Capital Ratio": "-44.6"
},
"2021": {
"Liabilities, Current": "-105",
"Liabilities": "-130",
"Stockholders Equity": "61.6",
"ECR before LimitedLiability": "25.3",
"Long-term Debt": "-31.9",
"Other Liabilities": "12.1",
"Assets, Current": "108",
"Assets": "162",
"Other Assets": "-5.81",
"Assets, Noncurrent": "-5.40",
"Intangible Assets": "55.1",
"Other Expenses": "21.3",
"Expenses": "37.8",
"Revenues": "-24.7",
"Net Income": "11.4",
"General and Administrative Exp.": "5.91",
"Research and Development Exp.": "3.73",
"Selling and Marketing Exp.": "5.98",
"Other Revenues": "-24.7",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "-3.54"
},
"2022": {
"Liabilities, Current": "-89.8",
"Liabilities": "-122",
"Stockholders Equity": "65.1",
"ECR before LimitedLiability": "20.8",
"Long-term Debt": "-38.4",
"Other Liabilities": "11.8",
"Intangible Assets": "31.2",
"Assets": "165",
"Other Assets": "-6.27",
"Assets, Noncurrent": "-5.07",
"Assets, Current": "145",
"Selling and Marketing Exp.": "5.36",
"Expenses": "36.2",
"Revenues": "-25.1",
"Net Income": "9.41",
"General and Administrative Exp.": "6.01",
"Other Expenses": "19.9",
"Research and Development Exp.": "4.09",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "9.18",
"Economic Capital Ratio": "6.54"
},
"2023": {
"Liabilities, Current": "-86.0",
"Liabilities": "-113",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "22.6",
"Long-term Debt": "-34.6",
"Other Liabilities": "11.7",
"Property, Plant and Equipment, Net": "-3.60",
"Assets": "161",
"Assets, Current": "157",
"Assets, Noncurrent": "-6.11",
"Intangible Assets": "22.3",
"Other Assets": "-4.87",
"Other Expenses": "21.8",
"Expenses": "35.6",
"Revenues": "-23.6",
"Net Income": "11.8",
"General and Administrative Exp.": "6.75",
"Research and Development Exp.": "3.65",
"Other Revenues": "-23.6",
"Comprehensive Net Income": "11.9",
"Economic Capital Ratio": "6.04"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001786352_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "2,379,449",
"Assets, Noncurrent": "10,700",
"General and Administrative Exp.": "53,893",
"Intangible Assets": "0",
"Liabilities, Current": "1,676,847",
"Long-term Debt": "16,449",
"Other Assets": "0",
"Other Compr. Net Income": "2,094",
"Other Expenses": "39,197",
"Other Liabilities": "0",
"Other Net Income": "3,160",
"Other Revenues": "157,600",
"Property, Plant and Equipment, Net": "13,866",
"Research and Development Exp.": "53,405",
"Selling and Marketing Exp.": "45,356"
},
"output_variables": {
"Liabilities": "1,693,296",
"Assets": "2,404,015",
"Expenses": "191,851",
"Revenues": "157,600",
"Stockholders Equity": "710,719",
"Net Income": "-31,091",
"Comprehensive Net Income": "-28,997",
"BaseVar": "2,307,590",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "288%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,606,037",
"Assets, Noncurrent": "52,925",
"General and Administrative Exp.": "128,116",
"Intangible Assets": "2,261,309",
"Liabilities, Current": "2,325,659",
"Long-term Debt": "1,034,390",
"Other Assets": "0",
"Other Compr. Net Income": "-2,520",
"Other Expenses": "26,061",
"Other Liabilities": "79,534",
"Other Net Income": "-25,370",
"Other Revenues": "238,265",
"Property, Plant and Equipment, Net": "48,902",
"Research and Development Exp.": "89,503",
"Selling and Marketing Exp.": "67,935"
},
"output_variables": {
"Liabilities": "3,439,583",
"Assets": "5,969,173",
"Expenses": "311,615",
"Revenues": "238,265",
"Stockholders Equity": "2,529,590",
"Net Income": "-98,720",
"Comprehensive Net Income": "-101,240",
"BaseVar": "5,126,150",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "340%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,279,390",
"Assets, Noncurrent": "47,730",
"General and Administrative Exp.": "241,174",
"Intangible Assets": "2,871,921",
"Liabilities, Current": "3,408,657",
"Long-term Debt": "1,803,675",
"Other Assets": "0",
"Other Compr. Net Income": "-10,117",
"Other Expenses": "186,316",
"Other Liabilities": "0",
"Other Net Income": "-13,861",
"Other Revenues": "641,959",
"Property, Plant and Equipment, Net": "56,985",
"Research and Development Exp.": "219,818",
"Selling and Marketing Exp.": "307,151"
},
"output_variables": {
"Liabilities": "5,212,332",
"Assets": "9,256,026",
"Expenses": "954,459",
"Revenues": "641,959",
"Stockholders Equity": "4,043,694",
"Net Income": "-326,361",
"Comprehensive Net Income": "-336,478",
"BaseVar": "8,417,068",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "343%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,673,164",
"Assets, Noncurrent": "54,366",
"General and Administrative Exp.": "249,054",
"Intangible Assets": "2,826,924",
"Liabilities, Current": "3,753,436",
"Long-term Debt": "1,796,613",
"Other Assets": "0",
"Other Compr. Net Income": "5,729",
"Other Expenses": "275,505",
"Other Liabilities": "0",
"Other Net Income": "72,856",
"Other Revenues": "1,058,468",
"Property, Plant and Equipment, Net": "81,564",
"Research and Development Exp.": "314,632",
"Selling and Marketing Exp.": "515,858"
},
"output_variables": {
"Liabilities": "5,550,049",
"Assets": "9,636,018",
"Expenses": "1,355,049",
"Revenues": "1,058,468",
"Stockholders Equity": "4,085,969",
"Net Income": "-223,725",
"Comprehensive Net Income": "-217,996",
"BaseVar": "9,412,268",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "339%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 3.3898113946057333,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001786352.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001786352.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001786352.svg"
},
{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001361113_main_keyfigs.svg",
"name": "Varonis Systems INC",
"rank": 81,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001361113.svg",
"report_text": "The relative strengths and weaknesses of Varonis Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Varonis Systems INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Varonis Systems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 338%, being 5.1% points above the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001361113_2024_Varonis_Systems_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "11.2",
"Liabilities": "61.3",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "91.1",
"Other Liabilities": "36.1",
"Long-term Debt": "16.0",
"Assets, Current": "136",
"Assets": "7.01",
"Intangible Assets": "-44.2",
"Other Assets": "-11.9",
"Property, Plant and Equipment, Net": "-9.77",
"Other Revenues": "23.5",
"Revenues": "23.5",
"Net Income": "14.7",
"Selling and Marketing Exp.": "-39.0",
"Comprehensive Net Income": "12.8",
"General and Administrative Exp.": "12.3",
"Other Expenses": "37.2",
"Other Net Income": "-5.93",
"Research and Development Exp.": "-12.6",
"Economic Capital Ratio": "58.7"
},
"2015": {
"Long-term Debt": "16.1",
"Liabilities": "63.1",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "59.7",
"Liabilities, Current": "13.3",
"Other Liabilities": "35.0",
"Other Assets": "-19.0",
"Assets": "-14.4",
"Property, Plant and Equipment, Net": "-7.25",
"Assets, Current": "125",
"Intangible Assets": "-54.9",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Net Income": "16.0",
"Selling and Marketing Exp.": "-43.1",
"Comprehensive Net Income": "15.7",
"Other Expenses": "40.8",
"Research and Development Exp.": "-11.2",
"General and Administrative Exp.": "11.7",
"Other Net Income": "-8.66",
"Economic Capital Ratio": "28.5"
},
"2016": {
"Liabilities, Current": "-14.3",
"Liabilities": "45.2",
"Assets": "-27.8",
"Stockholders Equity": "-5.59",
"ECR before LimitedLiability": "41.7",
"Other Liabilities": "33.0",
"Long-term Debt": "26.4",
"Intangible Assets": "-63.8",
"Other Assets": "-24.4",
"Assets, Current": "113",
"Other Expenses": "47.7",
"Expenses": "-4.15",
"Revenues": "32.7",
"Net Income": "21.4",
"Selling and Marketing Exp.": "-51.3",
"Research and Development Exp.": "-9.07",
"General and Administrative Exp.": "12.9",
"Other Revenues": "32.7",
"Other Net Income": "-6.48",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "14.7"
},
"2017": {
"Other Liabilities": "35.7",
"Liabilities": "49.3",
"ECR before LimitedLiability": "83.1",
"Liabilities, Current": "-10.9",
"Long-term Debt": "24.7",
"Intangible Assets": "-65.4",
"Assets": "-26.7",
"Assets, Noncurrent": "5.42",
"Property, Plant and Equipment, Net": "-8.73",
"Other Assets": "-23.3",
"Assets, Current": "121",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Net Income": "28.6",
"Comprehensive Net Income": "28.8",
"General and Administrative Exp.": "9.47",
"Other Net Income": "-4.23",
"Selling and Marketing Exp.": "-52.0",
"Research and Development Exp.": "-9.52",
"Other Expenses": "56.7",
"Economic Capital Ratio": "20.7"
},
"2018": {
"Long-term Debt": "49.8",
"Liabilities": "46.7",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "73.8",
"Other Liabilities": "21.0",
"Liabilities, Current": "-24.9",
"Intangible Assets": "-63.3",
"Assets": "-15.2",
"Other Assets": "-27.6",
"Assets, Noncurrent": "12.5",
"Assets, Current": "127",
"Other Revenues": "-85.6",
"Revenues": "-85.6",
"Net Income": "27.0",
"Other Net Income": "140",
"Comprehensive Net Income": "25.6",
"Research and Development Exp.": "-16.9",
"General and Administrative Exp.": "10.9",
"Selling and Marketing Exp.": "-56.3",
"Other Expenses": "65.7",
"Economic Capital Ratio": "19.6"
},
"2019": {
"Long-term Debt": "-8.26",
"Liabilities": "29.9",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-43.2",
"Other Liabilities": "47.7",
"Liabilities, Current": "-10.1",
"Intangible Assets": "-64.8",
"Assets": "-70.7",
"Other Assets": "-87.8",
"Assets, Noncurrent": "79.6",
"Assets, Current": "11.1",
"Property, Plant and Equipment, Net": "8.90",
"General and Administrative Exp.": "5.80",
"Expenses": "-22.4",
"Revenues": "18.7",
"Net Income": "-5.72",
"Research and Development Exp.": "-18.9",
"Other Expenses": "46.1",
"Selling and Marketing Exp.": "-50.4",
"Other Revenues": "18.7",
"Economic Capital Ratio": "-75.0"
},
"2020": {
"Long-term Debt": "-133",
"Liabilities": "-59.2",
"Stockholders Equity": "-80.9",
"ECR before LimitedLiability": "-87.6",
"Other Liabilities": "35.8",
"Liabilities, Current": "31.9",
"Assets, Current": "42.4",
"Assets": "-29.3",
"Property, Plant and Equipment, Net": "7.67",
"Intangible Assets": "-64.8",
"Assets, Noncurrent": "42.6",
"Other Assets": "-74.4",
"Other Revenues": "-1.47",
"Revenues": "-1.47",
"Net Income": "-1.93",
"Selling and Marketing Exp.": "-29.4",
"Other Expenses": "36.3",
"General and Administrative Exp.": "7.93",
"Research and Development Exp.": "-12.2",
"Economic Capital Ratio": "-114",
"Other Compr. Net Income": "2.31"
},
"2021": {
"Liabilities, Current": "25.4",
"Liabilities": "1.94",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "62.4",
"Long-term Debt": "-57.1",
"Other Liabilities": "28.7",
"Assets, Current": "152",
"Assets": "38.6",
"Other Assets": "-30.6",
"Property, Plant and Equipment, Net": "1.22",
"Assets, Noncurrent": "20.5",
"Intangible Assets": "-40.0",
"Other Expenses": "26.2",
"Expenses": "7.87",
"Other Net Income": "-0.577",
"Net Income": "6.90",
"General and Administrative Exp.": "6.27",
"Research and Development Exp.": "-7.79",
"Selling and Marketing Exp.": "-16.2",
"Comprehensive Net Income": "6.77",
"Economic Capital Ratio": "33.6"
},
"2022": {
"Liabilities, Current": "29.2",
"Liabilities": "-1.81",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "26.5",
"Long-term Debt": "-54.6",
"Other Liabilities": "20.4",
"Intangible Assets": "-49.8",
"Assets": "15.3",
"Other Assets": "-34.4",
"Assets, Noncurrent": "22.9",
"Assets, Current": "141",
"Selling and Marketing Exp.": "-18.6",
"Expenses": "4.77",
"Other Net Income": "1.72",
"Net Income": "8.00",
"General and Administrative Exp.": "6.92",
"Other Expenses": "28.1",
"Research and Development Exp.": "-10.5",
"Comprehensive Net Income": "5.82",
"Other Compr. Net Income": "-2.16",
"Economic Capital Ratio": "12.2"
},
"2023": {
"Liabilities, Current": "14.6",
"Liabilities": "-13.7",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "21.8",
"Long-term Debt": "-48.8",
"Other Liabilities": "18.7",
"Property, Plant and Equipment, Net": "-1.58",
"Assets": "26.9",
"Assets, Current": "77.1",
"Assets, Noncurrent": "82.0",
"Intangible Assets": "-52.9",
"Other Assets": "-29.3",
"Other Expenses": "30.8",
"Expenses": "8.36",
"Other Net Income": "4.36",
"Net Income": "11.6",
"General and Administrative Exp.": "6.21",
"Selling and Marketing Exp.": "-17.8",
"Research and Development Exp.": "-9.52",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "5.15"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "271,701",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"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": "324,617",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "360%"
}
},
"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": "393,611",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"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": "512,609",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "340%"
}
},
"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": "601,526",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "333%"
}
},
"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": "702,485",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
}
},
"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": "1,011,568",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "219%"
}
},
"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": "1,467,545",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "377%"
}
},
"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": "1,601,693",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"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": "1,706,436",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
}
},
"top_rated": false,
"trend": 21.0,
"value": 3.3808964569760285,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001361113.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001361113.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001361113.svg"
},
{
"company_id": "0000943535",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000943535.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000943535.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000943535.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000943535_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000943535_main_keyfigs.svg",
"name": "World Health Energy Holdings INC",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000943535.svg",
"report_text": "The relative strengths and weaknesses of World Health Energy Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of World Health Energy Holdings INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 330% points.The greatest weakness of World Health Energy Holdings INC is the variable Other Assets, reducing the Economic Capital Ratio by 154% points.
The company's Economic Capital Ratio, given in the ranking table, is 332%, being 0.96% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000943535_2024_World_Health_Energy_Holdings_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Liabilities": "-102",
"Stockholders Equity": "-190",
"ECR before LimitedLiability": "-262",
"Liabilities, Current": "-127",
"Other Liabilities": "1.23",
"Other Assets": "-3.13",
"Assets": "-54.1",
"Property, Plant and Equipment, Net": "25.7",
"Assets, Current": "-53.3",
"Intangible Assets": "-26.3",
"Assets, Noncurrent": "-5.99",
"Selling and Marketing Exp.": "3.60",
"Expenses": "7.37",
"Revenues": "-11.5",
"Net Income": "-3.84",
"Research and Development Exp.": "2.03",
"General and Administrative Exp.": "-1.83",
"Other Expenses": "3.79",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "-3.88",
"Economic Capital Ratio": "-293"
},
"2020": {
"Long-term Debt": "1.84",
"Liabilities": "-43.1",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "-275",
"Other Liabilities": "-63.2",
"Assets, Current": "-29.7",
"Assets": "-91.3",
"Property, Plant and Equipment, Net": "-2.64",
"Intangible Assets": "-45.9",
"Assets, Noncurrent": "-3.38",
"Other Assets": "-7.04",
"Selling and Marketing Exp.": "2.71",
"Expenses": "-2.98",
"Revenues": "-12.2",
"Net Income": "-14.6",
"Other Expenses": "7.19",
"General and Administrative Exp.": "-7.06",
"Research and Development Exp.": "-7.53",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-14.7",
"Economic Capital Ratio": "-301"
},
"2022": {
"Liabilities, Current": "49.8",
"Liabilities": "42.9",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "-38.9",
"Long-term Debt": "74.1",
"Other Liabilities": "-86.6",
"Intangible Assets": "216",
"Assets": "55.2",
"Other Assets": "-12.3",
"Property, Plant and Equipment, Net": "-9.63",
"Assets, Noncurrent": "-14.0",
"Assets, Current": "-103",
"Selling and Marketing Exp.": "19.5",
"Expenses": "-64.8",
"Revenues": "-63.3",
"Net Income": "-122",
"General and Administrative Exp.": "-111",
"Other Expenses": "46.5",
"Other Revenues": "-63.3",
"Comprehensive Net Income": "-122",
"Economic Capital Ratio": "-53.2"
},
"2023": {
"Liabilities, Current": "43.2",
"Liabilities": "17.5",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "15.6",
"Long-term Debt": "-33.9",
"Other Liabilities": "6.76",
"Property, Plant and Equipment, Net": "-6.74",
"Assets": "116",
"Assets, Current": "-72.8",
"Assets, Noncurrent": "330",
"Intangible Assets": "246",
"Other Assets": "-154",
"Other Expenses": "38.0",
"Expenses": "-29.0",
"Revenues": "-50.9",
"Net Income": "-79.7",
"General and Administrative Exp.": "-58.8",
"Selling and Marketing Exp.": "13.0",
"Research and Development Exp.": "-17.2",
"Other Revenues": "-50.9",
"Comprehensive Net Income": "-79.0",
"Economic Capital Ratio": "-0.960"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000943535_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "4.1",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "67",
"Intangible Assets": "0",
"Liabilities, Current": "679",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "39",
"Other Liabilities": "-0.62",
"Other Net Income": "0.0060",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "114",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "678",
"Assets": "118",
"Expenses": "107",
"Revenues": "0",
"Stockholders Equity": "-561",
"Net Income": "-107",
"Comprehensive Net Income": "-107",
"BaseVar": "476",
"ECR before LimitedLiability": "-550%",
"Economic Capital Ratio": "39%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "407",
"Assets, Noncurrent": "25",
"General and Administrative Exp.": "524",
"Intangible Assets": "0",
"Liabilities, Current": "523",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,918",
"Other Net Income": "42",
"Other Revenues": "98",
"Property, Plant and Equipment, Net": "26",
"Research and Development Exp.": "489",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,441",
"Assets": "458",
"Expenses": "1,013",
"Revenues": "98",
"Stockholders Equity": "-1,983",
"Net Income": "-873",
"Comprehensive Net Income": "-873",
"BaseVar": "2,291",
"ECR before LimitedLiability": "-584%",
"Economic Capital Ratio": "32%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "277",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,626",
"Intangible Assets": "9,861",
"Liabilities, Current": "1,660",
"Long-term Debt": "96",
"Other Assets": "53",
"Other Compr. Net Income": "-1.1",
"Other Expenses": "0",
"Other Liabilities": "2,192",
"Other Net Income": "-5.3",
"Other Revenues": "91",
"Property, Plant and Equipment, Net": "43",
"Research and Development Exp.": "1,391",
"Selling and Marketing Exp.": "16"
},
"output_variables": {
"Liabilities": "3,949",
"Assets": "10,233",
"Expenses": "10,032",
"Revenues": "91",
"Stockholders Equity": "6,284",
"Net Income": "-9,946",
"Comprehensive Net Income": "-9,947",
"BaseVar": "14,486",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "283%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "251",
"Assets, Noncurrent": "9,948",
"General and Administrative Exp.": "5,081",
"Intangible Assets": "9,811",
"Liabilities, Current": "1,591",
"Long-term Debt": "2,062",
"Other Assets": "-9,866",
"Other Compr. Net Income": "56",
"Other Expenses": "0",
"Other Liabilities": "218",
"Other Net Income": "-150",
"Other Revenues": "208",
"Property, Plant and Equipment, Net": "55",
"Research and Development Exp.": "1,935",
"Selling and Marketing Exp.": "92"
},
"output_variables": {
"Liabilities": "3,870",
"Assets": "10,199",
"Expenses": "7,108",
"Revenues": "208",
"Stockholders Equity": "6,329",
"Net Income": "-7,050",
"Comprehensive Net Income": "-6,995",
"BaseVar": "12,525",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "332%"
}
}
},
"top_rated": false,
"trend": 43.0,
"value": 3.3198196141327783,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000943535.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000943535.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000943535.svg"
},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 83,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000935036.svg",
"report_text": "The relative strengths and weaknesses of ACI Worldwide INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ACI Worldwide INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 331%, being 2.3% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000935036_2024_ACI_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "20.8",
"Liabilities": "-21.3",
"Stockholders Equity": "-79.9",
"ECR before LimitedLiability": "-66.7",
"Liabilities, Current": "-47.9",
"Long-term Debt": "3.98",
"Assets, Current": "-14.5",
"Assets": "-41.4",
"Intangible Assets": "-22.3",
"Property, Plant and Equipment, Net": "-8.71",
"Other Assets": "13.1",
"Assets, Noncurrent": "-11.9",
"Research and Development Exp.": "-6.35",
"Expenses": "-7.46",
"Revenues": "7.39",
"Net Income": "-2.53",
"General and Administrative Exp.": "-6.55",
"Selling and Marketing Exp.": "8.70",
"Other Expenses": "-3.16",
"Other Revenues": "7.39",
"Economic Capital Ratio": "-65.4"
},
"2011": {
"Long-term Debt": "14.4",
"Liabilities": "4.63",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "61.0",
"Other Liabilities": "-23.5",
"Liabilities, Current": "12.9",
"Property, Plant and Equipment, Net": "-4.76",
"Assets": "14.5",
"Assets, Noncurrent": "4.01",
"Other Assets": "3.12",
"Intangible Assets": "10.3",
"Research and Development Exp.": "10.3",
"Expenses": "13.9",
"Revenues": "16.5",
"Net Income": "26.3",
"General and Administrative Exp.": "4.33",
"Other Expenses": "-3.00",
"Other Revenues": "16.5",
"Other Net Income": "-4.25",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "21.5"
},
"2012": {
"Long-term Debt": "18.0",
"Liabilities": "-33.6",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "37.4",
"Liabilities, Current": "51.1",
"Other Liabilities": "-117",
"Property, Plant and Equipment, Net": "-4.79",
"Assets": "39.2",
"Other Assets": "26.3",
"Intangible Assets": "68.7",
"Assets, Current": "-34.8",
"Research and Development Exp.": "9.24",
"Expenses": "20.5",
"Revenues": "7.78",
"Net Income": "23.7",
"Selling and Marketing Exp.": "7.02",
"Other Expenses": "-2.73",
"General and Administrative Exp.": "6.79",
"Other Revenues": "7.78",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "-0.244"
},
"2013": {
"Long-term Debt": "-175",
"Liabilities": "-83.5",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "26.3",
"Liabilities, Current": "44.7",
"Assets, Current": "-47.8",
"Assets": "39.9",
"Other Assets": "27.7",
"Intangible Assets": "104",
"Property, Plant and Equipment, Net": "-6.04",
"Other Expenses": "-6.14",
"Expenses": "26.5",
"Other Revenues": "4.83",
"Net Income": "24.0",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "10.2",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-7.12",
"Economic Capital Ratio": "-45.6"
},
"2014": {
"Liabilities, Current": "52.3",
"Liabilities": "-78.8",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "-12.1",
"Other Liabilities": "27.0",
"Long-term Debt": "-181",
"Assets, Current": "-62.0",
"Assets": "28.1",
"Intangible Assets": "124",
"Other Assets": "31.8",
"Property, Plant and Equipment, Net": "-9.54",
"Selling and Marketing Exp.": "11.5",
"Expenses": "27.4",
"Revenues": "14.0",
"Net Income": "34.8",
"Other Expenses": "-9.20",
"General and Administrative Exp.": "13.8",
"Research and Development Exp.": "11.0",
"Other Revenues": "14.0",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "-44.5"
},
"2015": {
"Long-term Debt": "-177",
"Liabilities": "-62.0",
"Economic Capital Ratio": "-25.8",
"Liabilities, Current": "69.3",
"Other Liabilities": "21.2",
"Other Assets": "40.9",
"Assets": "41.9",
"Property, Plant and Equipment, Net": "-9.23",
"Assets, Current": "-60.0",
"Intangible Assets": "128",
"Assets, Noncurrent": "-9.10",
"Selling and Marketing Exp.": "12.6",
"Expenses": "30.1",
"Net Income": "33.5",
"Research and Development Exp.": "11.9",
"General and Administrative Exp.": "14.2",
"Other Expenses": "-8.98",
"Other Revenues": "10.3",
"Revenues": "10.3",
"Other Net Income": "-6.91",
"Comprehensive Net Income": "29.6"
},
"2016": {
"Liabilities, Current": "48.8",
"Liabilities": "-60.1",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "37.9",
"Other Liabilities": "14.7",
"Long-term Debt": "-141",
"Intangible Assets": "122",
"Assets": "59.1",
"Other Assets": "26.1",
"Assets, Current": "-45.1",
"Assets, Noncurrent": "-3.56",
"Expenses": "32.6",
"Revenues": "7.23",
"Net Income": "33.4",
"Selling and Marketing Exp.": "10.2",
"Research and Development Exp.": "12.5",
"General and Administrative Exp.": "11.1",
"Other Revenues": "7.23",
"Other Net Income": "-6.43",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "10.9"
},
"2017": {
"Other Liabilities": "19.6",
"Liabilities": "-39.8",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "80.9",
"Liabilities, Current": "69.6",
"Long-term Debt": "-153",
"Intangible Assets": "119",
"Assets": "54.0",
"Property, Plant and Equipment, Net": "-4.97",
"Other Assets": "21.0",
"Assets, Current": "-43.4",
"Research and Development Exp.": "12.8",
"Expenses": "27.0",
"Revenues": "6.58",
"Net Income": "26.6",
"General and Administrative Exp.": "6.99",
"Selling and Marketing Exp.": "9.59",
"Other Revenues": "6.58",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "18.6"
},
"2018": {
"Long-term Debt": "-142",
"Liabilities": "-22.3",
"Stockholders Equity": "79.9",
"ECR before LimitedLiability": "115",
"Other Liabilities": "21.7",
"Liabilities, Current": "69.8",
"Intangible Assets": "84.2",
"Assets": "79.5",
"Other Assets": "30.3",
"Property, Plant and Equipment, Net": "-3.86",
"Assets, Current": "-22.9",
"Selling and Marketing Exp.": "6.47",
"Expenses": "26.7",
"Revenues": "2.70",
"Net Income": "31.1",
"Research and Development Exp.": "10.6",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-1.68",
"Other Revenues": "2.70",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "61.1"
},
"2019": {
"Long-term Debt": "-156",
"Liabilities": "-69.7",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "14.2",
"Other Liabilities": "25.7",
"Liabilities, Current": "43.1",
"Intangible Assets": "87.0",
"Assets": "64.8",
"Other Assets": "29.7",
"Assets, Noncurrent": "-5.08",
"Assets, Current": "-25.0",
"Property, Plant and Equipment, Net": "-8.26",
"General and Administrative Exp.": "9.39",
"Expenses": "27.9",
"Revenues": "-4.42",
"Net Income": "20.4",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "9.03",
"Other Revenues": "-4.42",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-17.6"
},
"2020": {
"Long-term Debt": "-101",
"Liabilities": "-55.5",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "10.4",
"Other Liabilities": "27.9",
"Liabilities, Current": "11.8",
"Assets, Current": "-20.2",
"Assets": "55.7",
"Property, Plant and Equipment, Net": "-3.72",
"Intangible Assets": "67.1",
"Assets, Noncurrent": "-5.57",
"Other Assets": "25.5",
"Selling and Marketing Exp.": "7.72",
"Expenses": "22.4",
"Revenues": "-2.66",
"Net Income": "18.7",
"Other Expenses": "-3.03",
"General and Administrative Exp.": "7.91",
"Research and Development Exp.": "9.51",
"Other Revenues": "-2.66",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-16.0"
},
"2021": {
"Liabilities, Current": "5.94",
"Liabilities": "-46.5",
"Stockholders Equity": "-4.04",
"ECR before LimitedLiability": "20.3",
"Long-term Debt": "-85.2",
"Other Liabilities": "28.2",
"Assets, Current": "-36.6",
"Assets": "25.9",
"Other Assets": "30.5",
"Assets, Noncurrent": "-7.59",
"Intangible Assets": "58.8",
"Other Expenses": "-4.90",
"Expenses": "20.6",
"Revenues": "7.45",
"Net Income": "27.9",
"General and Administrative Exp.": "9.10",
"Research and Development Exp.": "9.35",
"Selling and Marketing Exp.": "6.91",
"Other Revenues": "7.45",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "-8.53"
},
"2022": {
"Liabilities, Current": "-4.43",
"Liabilities": "-62.2",
"Stockholders Equity": "-8.36",
"ECR before LimitedLiability": "3.91",
"Long-term Debt": "-77.5",
"Other Liabilities": "18.0",
"Intangible Assets": "46.4",
"Assets": "33.9",
"Other Assets": "29.7",
"Property, Plant and Equipment, Net": "-4.02",
"Assets, Noncurrent": "-5.15",
"Assets, Current": "-24.8",
"Selling and Marketing Exp.": "9.80",
"Expenses": "24.0",
"Revenues": "3.85",
"Net Income": "28.6",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-7.56",
"Research and Development Exp.": "11.4",
"Other Revenues": "3.85",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "-10.4"
},
"2023": {
"Liabilities, Current": "-12.2",
"Liabilities": "-59.9",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "14.3",
"Long-term Debt": "-64.7",
"Other Liabilities": "16.4",
"Property, Plant and Equipment, Net": "-5.47",
"Assets": "54.3",
"Assets, Noncurrent": "-6.38",
"Intangible Assets": "34.2",
"Other Assets": "30.0",
"Other Expenses": "-2.80",
"Expenses": "28.0",
"Revenues": "0.559",
"Net Income": "26.3",
"General and Administrative Exp.": "10.0",
"Selling and Marketing Exp.": "8.91",
"Research and Development Exp.": "11.4",
"Other Revenues": "0.559",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "-2.31"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,064,764",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"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": "1,151,544",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "374%"
}
},
"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": "1,923,613",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "349%"
}
},
"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": "2,632,953",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "305%"
}
},
"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": "2,996,762",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "302%"
}
},
"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": "3,165,506",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "305%"
}
},
"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": "2,915,042",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "421,821",
"Assets, Noncurrent": "36,483",
"General and Administrative Exp.": "153,032",
"Intangible Assets": "1,100,972",
"Liabilities, Current": "321,782",
"Long-term Debt": "706,383",
"Other Assets": "222,135",
"Other Compr. Net Income": "16,744",
"Other Expenses": "717,071",
"Other Liabilities": "68,877",
"Other Net Income": "-41,068",
"Other Revenues": "1,024,191",
"Property, Plant and Equipment, Net": "80,228",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "107,885"
},
"output_variables": {
"Liabilities": "1,097,042",
"Assets": "1,861,639",
"Expenses": "977,988",
"Revenues": "1,024,191",
"Stockholders Equity": "764,597",
"Net Income": "5,135",
"Comprehensive Net Income": "21,879",
"BaseVar": "2,983,134",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "566,477",
"Assets, Noncurrent": "52,145",
"General and Administrative Exp.": "107,422",
"Intangible Assets": "1,077,818",
"Liabilities, Current": "296,620",
"Long-term Debt": "745,889",
"Other Assets": "353,286",
"Other Compr. Net Income": "-15,261",
"Other Expenses": "681,444",
"Other Liabilities": "31,715",
"Other Net Income": "-34,112",
"Other Revenues": "1,009,780",
"Property, Plant and Equipment, Net": "72,729",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,881"
},
"output_variables": {
"Liabilities": "1,074,224",
"Assets": "2,122,455",
"Expenses": "906,747",
"Revenues": "1,009,780",
"Stockholders Equity": "1,048,231",
"Net Income": "68,921",
"Comprehensive Net Income": "53,660",
"BaseVar": "3,033,446",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "375%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "920,376",
"Assets, Noncurrent": "72,733",
"General and Administrative Exp.": "135,296",
"Intangible Assets": "1,694,876",
"Liabilities, Current": "611,950",
"Long-term Debt": "1,483,563",
"Other Assets": "499,169",
"Other Compr. Net Income": "1,034",
"Other Expenses": "880,706",
"Other Liabilities": "32,053",
"Other Net Income": "-51,546",
"Other Revenues": "1,258,294",
"Property, Plant and Equipment, Net": "70,380",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "123,684"
},
"output_variables": {
"Liabilities": "2,127,566",
"Assets": "3,257,534",
"Expenses": "1,139,686",
"Revenues": "1,258,294",
"Stockholders Equity": "1,129,968",
"Net Income": "67,062",
"Comprehensive Net Income": "68,096",
"BaseVar": "4,481,459",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "313%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,154,914",
"Assets, Noncurrent": "54,099",
"General and Administrative Exp.": "152,468",
"Intangible Assets": "1,643,452",
"Liabilities, Current": "946,109",
"Long-term Debt": "1,234,197",
"Other Assets": "469,704",
"Other Compr. Net Income": "-862",
"Other Expenses": "919,509",
"Other Liabilities": "0",
"Other Net Income": "-46,118",
"Other Revenues": "1,294,322",
"Property, Plant and Equipment, Net": "64,734",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "103,567"
},
"output_variables": {
"Liabilities": "2,180,306",
"Assets": "3,386,903",
"Expenses": "1,175,544",
"Revenues": "1,294,322",
"Stockholders Equity": "1,206,597",
"Net Income": "72,660",
"Comprehensive Net Income": "71,798",
"BaseVar": "4,620,902",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "937,434",
"Assets, Noncurrent": "62,478",
"General and Administrative Exp.": "123,801",
"Intangible Assets": "1,611,055",
"Liabilities, Current": "790,277",
"Long-term Debt": "1,123,687",
"Other Assets": "484,724",
"Other Compr. Net Income": "-7,102",
"Other Expenses": "957,635",
"Other Liabilities": "0",
"Other Net Income": "-34,832",
"Other Revenues": "1,370,598",
"Property, Plant and Equipment, Net": "63,050",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "126,539"
},
"output_variables": {
"Liabilities": "1,913,964",
"Assets": "3,158,741",
"Expenses": "1,207,975",
"Revenues": "1,370,598",
"Stockholders Equity": "1,244,777",
"Net Income": "127,791",
"Comprehensive Net Income": "120,689",
"BaseVar": "4,449,323",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "335%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,114,805",
"Assets, Noncurrent": "67,171",
"General and Administrative Exp.": "114,194",
"Intangible Assets": "1,494,755",
"Liabilities, Current": "899,213",
"Long-term Debt": "1,117,495",
"Other Assets": "480,665",
"Other Compr. Net Income": "-18,113",
"Other Expenses": "1,033,518",
"Other Liabilities": "0",
"Other Net Income": "2,800",
"Other Revenues": "1,421,901",
"Property, Plant and Equipment, Net": "52,499",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "134,812"
},
"output_variables": {
"Liabilities": "2,016,708",
"Assets": "3,209,895",
"Expenses": "1,282,524",
"Revenues": "1,421,901",
"Stockholders Equity": "1,193,187",
"Net Income": "142,177",
"Comprehensive Net Income": "124,064",
"BaseVar": "4,602,798",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,406,645",
"Assets, Noncurrent": "63,328",
"General and Administrative Exp.": "117,190",
"Intangible Assets": "1,456,010",
"Liabilities, Current": "1,077,984",
"Long-term Debt": "1,042,458",
"Other Assets": "480,900",
"Other Compr. Net Income": "8,190",
"Other Expenses": "1,008,460",
"Other Liabilities": "0",
"Other Net Income": "-72,781",
"Other Revenues": "1,452,579",
"Property, Plant and Equipment, Net": "37,856",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "132,639"
},
"output_variables": {
"Liabilities": "2,120,442",
"Assets": "3,444,739",
"Expenses": "1,258,289",
"Revenues": "1,452,579",
"Stockholders Equity": "1,324,297",
"Net Income": "121,509",
"Comprehensive Net Income": "129,699",
"BaseVar": "4,820,633",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "331%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 3.306330738066997,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000935036.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000935036.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000935036.svg"
},
{
"company_id": "0001366561",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001366561.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001366561.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/2023/plot_over_time/0001366561_main_keyfigs.svg",
"name": "Smartsheet INC",
"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001366561.svg",
"report_text": "The relative strengths and weaknesses of Smartsheet INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Smartsheet INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Smartsheet 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 321%, being 12% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001366561_2024_Smartsheet_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-55.9",
"Liabilities": "27.9",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "31.2",
"Long-term Debt": "56.9",
"Other Liabilities": "22.5",
"Intangible Assets": "-26.4",
"Assets": "-6.12",
"Other Assets": "10.5",
"Assets, Noncurrent": "-10.6",
"Assets, Current": "26.5",
"Selling and Marketing Exp.": "-25.9",
"Expenses": "-6.02",
"Revenues": "9.05",
"Net Income": "3.24",
"General and Administrative Exp.": "3.00",
"Other Expenses": "26.8",
"Research and Development Exp.": "-8.76",
"Other Revenues": "9.05",
"Comprehensive Net Income": "3.09",
"Economic Capital Ratio": "16.9"
},
"2023": {
"Liabilities, Current": "-54.4",
"Liabilities": "40.1",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "5.06",
"Long-term Debt": "68.5",
"Other Liabilities": "22.7",
"Property, Plant and Equipment, Net": "-11.9",
"Assets": "-31.3",
"Assets, Current": "20.4",
"Assets, Noncurrent": "-15.0",
"Intangible Assets": "-45.5",
"Other Assets": "30.7",
"Other Expenses": "32.3",
"Expenses": "-13.3",
"Revenues": "15.6",
"Net Income": "3.85",
"General and Administrative Exp.": "5.03",
"Selling and Marketing Exp.": "-38.0",
"Research and Development Exp.": "-10.2",
"Other Revenues": "15.6",
"Economic Capital Ratio": "-11.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001366561_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "634,602",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "109,204",
"Intangible Assets": "236,872",
"Liabilities, Current": "437,439",
"Long-term Debt": "60,614",
"Other Assets": "91,329",
"Other Compr. Net Income": "0",
"Other Expenses": "116,769",
"Other Liabilities": "0",
"Other Net Income": "-765",
"Other Revenues": "550,832",
"Property, Plant and Equipment, Net": "36,835",
"Research and Development Exp.": "165,440",
"Selling and Marketing Exp.": "329,751"
},
"output_variables": {
"Liabilities": "498,053",
"Assets": "1,002,832",
"Expenses": "721,164",
"Revenues": "550,832",
"Stockholders Equity": "504,779",
"Net Income": "-171,097",
"Comprehensive Net Income": "-171,097",
"BaseVar": "1,679,558",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "353%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "710,087",
"Assets, Noncurrent": "2,983",
"General and Administrative Exp.": "128,811",
"Intangible Assets": "235,762",
"Liabilities, Current": "574,663",
"Long-term Debt": "47,693",
"Other Assets": "161,377",
"Other Compr. Net Income": "101",
"Other Expenses": "168,134",
"Other Liabilities": "2,195",
"Other Net Income": "8,846",
"Other Revenues": "766,915",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "215,205",
"Selling and Marketing Exp.": "479,250"
},
"output_variables": {
"Liabilities": "624,551",
"Assets": "1,110,209",
"Expenses": "991,400",
"Revenues": "766,915",
"Stockholders Equity": "485,658",
"Net Income": "-215,639",
"Comprehensive Net Income": "-215,538",
"BaseVar": "2,157,481",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "321%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 3.2139642738634473,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001366561.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001366561.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001366561.svg"
},
{
"company_id": "0001070235",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001070235.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001070235.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001070235_main_keyfigs.svg",
"name": "Blackberry Ltd",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001070235.svg",
"report_text": "The relative strengths and weaknesses of Blackberry Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackberry Ltd compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Blackberry Ltd is the variable Liabilities, Current, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 318%, being 15% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001070235_2024_Blackberry_Ltd.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "26.0",
"Liabilities": "-9.82",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "102",
"Long-term Debt": "47.4",
"Other Liabilities": "-103",
"Intangible Assets": "80.3",
"Assets": "81.3",
"Other Assets": "-4.14",
"Property, Plant and Equipment, Net": "-1.82",
"Assets, Noncurrent": "-3.33",
"Assets, Current": "10.4",
"Selling and Marketing Exp.": "12.4",
"Expenses": "22.9",
"Revenues": "-5.82",
"Net Income": "18.5",
"General and Administrative Exp.": "12.0",
"Research and Development Exp.": "-2.56",
"Other Revenues": "-5.82",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "87.6"
},
"2023": {
"Liabilities, Current": "-46.7",
"Liabilities": "29.4",
"Stockholders Equity": "42.2",
"Economic Capital Ratio": "-14.9",
"Long-term Debt": "63.0",
"Other Liabilities": "10.5",
"Property, Plant and Equipment, Net": "-6.77",
"Assets": "13.0",
"Assets, Current": "-10.00",
"Assets, Noncurrent": "-7.60",
"Intangible Assets": "50.1",
"Other Assets": "-5.05",
"Other Expenses": "-26.6",
"Expenses": "-22.7",
"Revenues": "-14.2",
"Net Income": "-35.2",
"General and Administrative Exp.": "4.52",
"Selling and Marketing Exp.": "2.82",
"Research and Development Exp.": "-3.26",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "-35.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001070235_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,043,000",
"Assets, Noncurrent": "39,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,416,000",
"Liabilities, Current": "397,000",
"Long-term Debt": "70,000",
"Other Assets": "28,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "508,000",
"Other Liabilities": "544,000",
"Other Net Income": "21,000",
"Other Revenues": "718,000",
"Property, Plant and Equipment, Net": "41,000",
"Research and Development Exp.": "219,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,011,000",
"Assets": "2,567,000",
"Expenses": "727,000",
"Revenues": "718,000",
"Stockholders Equity": "1,556,000",
"Net Income": "12,000",
"Comprehensive Net Income": "6,000",
"BaseVar": "2,863,560",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "424%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "743,000",
"Assets, Noncurrent": "42,000",
"General and Administrative Exp.": "164,000",
"Intangible Assets": "842,000",
"Liabilities, Current": "729,000",
"Long-term Debt": "53,000",
"Other Assets": "27,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "848,000",
"Other Liabilities": "40,000",
"Other Net Income": "5,000",
"Other Revenues": "656,000",
"Property, Plant and Equipment, Net": "25,000",
"Research and Development Exp.": "207,000",
"Selling and Marketing Exp.": "176,000"
},
"output_variables": {
"Liabilities": "822,000",
"Assets": "1,679,000",
"Expenses": "1,395,000",
"Revenues": "656,000",
"Stockholders Equity": "857,000",
"Net Income": "-734,000",
"Comprehensive Net Income": "-739,000",
"BaseVar": "2,755,030",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "318%"
}
}
},
"top_rated": false,
"trend": -25.0,
"value": 3.180721761520643,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001070235.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001070235.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001070235.svg"
},
{
"company_id": "0000797542",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000797542.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000797542.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000797542.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000797542_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000797542_main_keyfigs.svg",
"name": "Viewbix Inc",
"rank": 86,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000797542.svg",
"report_text": "The relative strengths and weaknesses of Viewbix Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Viewbix Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 149% points.The greatest weakness of Viewbix Inc is the variable Assets, reducing the Economic Capital Ratio by 159% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 15% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000797542_2024_Viewbix_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Liabilities": "-4.06",
"Stockholders Equity": "-204",
"ECR before LimitedLiability": "-284",
"Liabilities, Current": "-7.93",
"Intangible Assets": "-45.0",
"Assets": "-121",
"Other Assets": "-6.29",
"Assets, Noncurrent": "-5.33",
"Assets, Current": "-41.9",
"Property, Plant and Equipment, Net": "-6.57",
"General and Administrative Exp.": "-9.73",
"Expenses": "-5.86",
"Revenues": "-8.18",
"Net Income": "-13.6",
"Research and Development Exp.": "-1.70",
"Other Expenses": "4.95",
"Selling and Marketing Exp.": "-1.34",
"Other Revenues": "-8.18",
"Comprehensive Net Income": "-13.6",
"Other Net Income": "1.47",
"Economic Capital Ratio": "-315"
},
"2020": {
"Long-term Debt": "0.667",
"Liabilities": "-29.1",
"Stockholders Equity": "-214",
"ECR before LimitedLiability": "-285",
"Other Liabilities": "0.368",
"Liabilities, Current": "-56.1",
"Assets, Current": "-29.9",
"Assets": "-86.6",
"Property, Plant and Equipment, Net": "-3.38",
"Intangible Assets": "-33.6",
"Assets, Noncurrent": "-3.84",
"Other Assets": "-4.82",
"Selling and Marketing Exp.": "1.63",
"Expenses": "1.82",
"Revenues": "-7.50",
"Net Income": "-5.18",
"Other Expenses": "4.92",
"General and Administrative Exp.": "-5.38",
"Other Revenues": "-7.50",
"Comprehensive Net Income": "-5.22",
"Economic Capital Ratio": "-312"
},
"2021": {
"Liabilities, Current": "-38.4",
"Liabilities": "-17.4",
"Stockholders Equity": "-243",
"ECR before LimitedLiability": "-297",
"Long-term Debt": "0.345",
"Assets, Current": "-33.9",
"Assets": "-88.7",
"Other Assets": "-3.13",
"Property, Plant and Equipment, Net": "-2.38",
"Assets, Noncurrent": "-4.09",
"Intangible Assets": "-30.9",
"Other Expenses": "3.07",
"Expenses": "2.44",
"Revenues": "-5.91",
"Net Income": "-2.69",
"General and Administrative Exp.": "-2.48",
"Research and Development Exp.": "0.239",
"Selling and Marketing Exp.": "1.35",
"Other Revenues": "-5.91",
"Comprehensive Net Income": "-2.65",
"Economic Capital Ratio": "-326"
},
"2022": {
"Liabilities, Current": "33.4",
"Liabilities": "181",
"Stockholders Equity": "-112",
"ECR before LimitedLiability": "41.7",
"Long-term Debt": "118",
"Other Liabilities": "37.5",
"Intangible Assets": "-23.2",
"Assets": "-116",
"Other Assets": "-95.0",
"Assets, Noncurrent": "165",
"Assets, Current": "-78.7",
"Selling and Marketing Exp.": "26.8",
"Expenses": "-39.0",
"Revenues": "94.4",
"Net Income": "49.4",
"General and Administrative Exp.": "26.5",
"Other Expenses": "-105",
"Research and Development Exp.": "16.8",
"Other Revenues": "94.4",
"Comprehensive Net Income": "49.2",
"Economic Capital Ratio": "27.4"
},
"2023": {
"Liabilities, Current": "97.5",
"Liabilities": "149",
"Stockholders Equity": "-142",
"Economic Capital Ratio": "-15.5",
"Long-term Debt": "126",
"Other Liabilities": "43.4",
"Property, Plant and Equipment, Net": "-20.3",
"Assets": "-159",
"Assets, Current": "-113",
"Assets, Noncurrent": "146",
"Intangible Assets": "-44.0",
"Other Assets": "-114",
"Other Expenses": "-144",
"Expenses": "-72.8",
"Revenues": "120",
"Net Income": "30.5",
"General and Administrative Exp.": "31.1",
"Selling and Marketing Exp.": "29.9",
"Research and Development Exp.": "22.1",
"Other Revenues": "120",
"Comprehensive Net Income": "30.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000797542_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "225",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "720",
"Intangible Assets": "0",
"Liabilities, Current": "1,923",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29",
"Other Liabilities": "0",
"Other Net Income": "110",
"Other Revenues": "208",
"Property, Plant and Equipment, Net": "5.0",
"Research and Development Exp.": "233",
"Selling and Marketing Exp.": "257"
},
"output_variables": {
"Liabilities": "1,923",
"Assets": "230",
"Expenses": "1,239",
"Revenues": "208",
"Stockholders Equity": "-1,693",
"Net Income": "-921",
"Comprehensive Net Income": "-921",
"BaseVar": "2,213",
"ECR before LimitedLiability": "-696%",
"Economic Capital Ratio": "15%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "225",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "437",
"Intangible Assets": "0",
"Liabilities, Current": "2,303",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-21",
"Other Liabilities": "0",
"Other Net Income": "-7.0",
"Other Revenues": "96",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "108",
"Selling and Marketing Exp.": "8.0"
},
"output_variables": {
"Liabilities": "2,303",
"Assets": "225",
"Expenses": "532",
"Revenues": "96",
"Stockholders Equity": "-2,078",
"Net Income": "-443",
"Comprehensive Net Income": "-443",
"BaseVar": "1,728",
"ECR before LimitedLiability": "-648%",
"Economic Capital Ratio": "21%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "156",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "304",
"Intangible Assets": "0",
"Liabilities, Current": "2,436",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "58",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "42",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "64",
"Selling and Marketing Exp.": "2.0"
},
"output_variables": {
"Liabilities": "2,436",
"Assets": "156",
"Expenses": "428",
"Revenues": "42",
"Stockholders Equity": "-2,280",
"Net Income": "-386",
"Comprehensive Net Income": "-386",
"BaseVar": "1,639",
"ECR before LimitedLiability": "-682%",
"Economic Capital Ratio": "17%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "29,841",
"Assets, Noncurrent": "33,854",
"General and Administrative Exp.": "2,157",
"Intangible Assets": "33,160",
"Liabilities, Current": "30,375",
"Long-term Debt": "3,269",
"Other Assets": "-33,462",
"Other Compr. Net Income": "0",
"Other Expenses": "87,595",
"Other Liabilities": "152",
"Other Net Income": "0",
"Other Revenues": "96,603",
"Property, Plant and Equipment, Net": "302",
"Research and Development Exp.": "3,255",
"Selling and Marketing Exp.": "2,479"
},
"output_variables": {
"Liabilities": "33,796",
"Assets": "63,695",
"Expenses": "95,486",
"Revenues": "96,603",
"Stockholders Equity": "29,899",
"Net Income": "1,117",
"Comprehensive Net Income": "1,117",
"BaseVar": "188,970",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "363%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "17,805",
"Assets, Noncurrent": "25,477",
"General and Administrative Exp.": "2,877",
"Intangible Assets": "25,085",
"Liabilities, Current": "21,290",
"Long-term Debt": "3,368",
"Other Assets": "-25,330",
"Other Compr. Net Income": "0",
"Other Expenses": "79,725",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "79,613",
"Property, Plant and Equipment, Net": "245",
"Research and Development Exp.": "2,893",
"Selling and Marketing Exp.": "2,805"
},
"output_variables": {
"Liabilities": "24,658",
"Assets": "43,282",
"Expenses": "88,300",
"Revenues": "79,613",
"Stockholders Equity": "18,624",
"Net Income": "-8,687",
"Comprehensive Net Income": "-8,687",
"BaseVar": "156,546",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "317%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 3.1746491836986186,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000797542.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000797542.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000797542.svg"
},
{
"company_id": "0001856314",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001856314.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001856314.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001856314.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001856314_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001856314_main_keyfigs.svg",
"name": "Clear Secure Inc",
"rank": 87,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001856314.svg",
"report_text": "The relative strengths and weaknesses of Clear Secure Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clear Secure Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Clear Secure Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 16% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001856314_2024_Clear_Secure_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-47.1",
"Liabilities": "59.1",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "132",
"Long-term Debt": "66.7",
"Other Liabilities": "32.6",
"Assets, Current": "96.5",
"Assets": "35.5",
"Property, Plant and Equipment, Net": "4.97",
"Assets, Noncurrent": "-7.87",
"Intangible Assets": "-30.4",
"Other Expenses": "14.5",
"Expenses": "5.88",
"Revenues": "-5.16",
"Net Income": "1.69",
"General and Administrative Exp.": "-15.7",
"Selling and Marketing Exp.": "6.05",
"Other Revenues": "-5.16",
"Comprehensive Net Income": "16.0",
"Other Compr. Net Income": "14.3",
"Economic Capital Ratio": "103"
},
"2022": {
"Intangible Assets": "-25.5",
"Assets": "19.8",
"Liabilities, Current": "-45.9",
"Stockholders Equity": "25.8",
"ECR before LimitedLiability": "40.8",
"Other Assets": "-3.40",
"Property, Plant and Equipment, Net": "5.03",
"Assets, Noncurrent": "-9.06",
"Assets, Current": "68.6",
"Selling and Marketing Exp.": "10.9",
"Expenses": "8.13",
"Other Net Income": "1.84",
"Net Income": "8.43",
"General and Administrative Exp.": "-19.8",
"Other Expenses": "14.2",
"Research and Development Exp.": "3.40",
"Long-term Debt": "21.5",
"Other Liabilities": "20.0",
"Comprehensive Net Income": "14.6",
"Other Compr. Net Income": "6.12",
"Economic Capital Ratio": "26.5"
},
"2023": {
"Liabilities, Current": "-77.9",
"Liabilities": "-28.5",
"Property, Plant and Equipment, Net": "4.94",
"Stockholders Equity": "-19.6",
"Economic Capital Ratio": "-15.9",
"Long-term Debt": "25.9",
"Other Liabilities": "19.6",
"Other Expenses": "11.7",
"Expenses": "17.2",
"Revenues": "10.7",
"Net Income": "33.2",
"General and Administrative Exp.": "-10.4",
"Selling and Marketing Exp.": "11.7",
"Research and Development Exp.": "4.44",
"Other Revenues": "10.7",
"Assets, Current": "78.3",
"Assets, Noncurrent": "-11.5",
"Intangible Assets": "-38.4",
"Other Assets": "-7.80",
"Other Net Income": "4.59",
"Comprehensive Net Income": "30.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001856314_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "653,078",
"Assets, Noncurrent": "3,406",
"General and Administrative Exp.": "168,902",
"Intangible Assets": "82,725",
"Liabilities, Current": "264,591",
"Long-term Debt": "8,691",
"Other Assets": "29,019",
"Other Compr. Net Income": "78,985",
"Other Expenses": "117,527",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "253,953",
"Property, Plant and Equipment, Net": "44,522",
"Research and Development Exp.": "47,490",
"Selling and Marketing Exp.": "35,200"
},
"output_variables": {
"Liabilities": "273,282",
"Assets": "812,750",
"Expenses": "369,119",
"Revenues": "253,953",
"Stockholders Equity": "539,468",
"Net Income": "-115,171",
"Comprehensive Net Income": "-36,186",
"BaseVar": "1,055,521",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "446%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "741,600",
"Assets, Noncurrent": "3,069",
"General and Administrative Exp.": "278,174",
"Intangible Assets": "204,979",
"Liabilities, Current": "397,473",
"Long-term Debt": "129,123",
"Other Assets": "29,945",
"Other Compr. Net Income": "48,437",
"Other Expenses": "177,784",
"Other Liabilities": "0",
"Other Net Income": "11,566",
"Other Revenues": "437,434",
"Property, Plant and Equipment, Net": "57,924",
"Research and Development Exp.": "66,799",
"Selling and Marketing Exp.": "41,679"
},
"output_variables": {
"Liabilities": "526,596",
"Assets": "1,037,517",
"Expenses": "564,436",
"Revenues": "437,434",
"Stockholders Equity": "510,921",
"Net Income": "-115,436",
"Comprehensive Net Income": "-66,999",
"BaseVar": "1,557,224",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "362%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "770,034",
"Assets, Noncurrent": "8,407",
"General and Administrative Exp.": "222,356",
"Intangible Assets": "199,456",
"Liabilities, Current": "552,049",
"Long-term Debt": "123,736",
"Other Assets": "4,501",
"Other Compr. Net Income": "-18,201",
"Other Expenses": "253,840",
"Other Liabilities": "0",
"Other Net Income": "30,474",
"Other Revenues": "613,579",
"Property, Plant and Equipment, Net": "62,611",
"Research and Development Exp.": "74,444",
"Selling and Marketing Exp.": "43,525"
},
"output_variables": {
"Liabilities": "675,785",
"Assets": "1,045,009",
"Expenses": "594,165",
"Revenues": "613,579",
"Stockholders Equity": "369,224",
"Net Income": "49,888",
"Comprehensive Net Income": "31,687",
"BaseVar": "1,777,583",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 3.1707202260802005,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001856314.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001856314.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001856314.svg"
},
{
"company_id": "0001410384",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001410384.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001410384.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001410384.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001410384_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001410384_main_keyfigs.svg",
"name": "Q2 Holdings Inc",
"rank": 88,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001410384.svg",
"report_text": "The relative strengths and weaknesses of Q2 Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Q2 Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Q2 Holdings 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 314%, being 19% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001410384_2024_Q2_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "-180",
"Liabilities": "-55.2",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "38.8",
"Other Liabilities": "23.3",
"Liabilities, Current": "77.0",
"Intangible Assets": "37.5",
"Assets": "56.2",
"Other Assets": "9.25",
"Assets, Noncurrent": "-7.76",
"Property, Plant and Equipment, Net": "4.30",
"Assets, Current": "8.98",
"Selling and Marketing Exp.": "2.27",
"Expenses": "19.6",
"Other Net Income": "2.22",
"Net Income": "21.4",
"Research and Development Exp.": "-2.47",
"General and Administrative Exp.": "7.77",
"Other Expenses": "11.9",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "-15.4"
},
"2019": {
"Long-term Debt": "-185",
"Liabilities": "-66.9",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "13.7",
"Other Liabilities": "28.9",
"Liabilities, Current": "61.2",
"Intangible Assets": "140",
"Assets": "79.8",
"Other Assets": "3.34",
"Assets, Noncurrent": "-9.79",
"Assets, Current": "-42.6",
"Property, Plant and Equipment, Net": "-3.46",
"General and Administrative Exp.": "6.92",
"Expenses": "22.8",
"Revenues": "-12.0",
"Net Income": "7.40",
"Other Expenses": "10.8",
"Selling and Marketing Exp.": "5.12",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "7.48",
"Economic Capital Ratio": "-18.1"
},
"2020": {
"Long-term Debt": "-163",
"Liabilities": "-32.5",
"Stockholders Equity": "60.5",
"ECR before LimitedLiability": "35.0",
"Other Liabilities": "27.0",
"Liabilities, Current": "74.4",
"Assets, Current": "10.8",
"Assets": "77.0",
"Property, Plant and Equipment, Net": "0.936",
"Intangible Assets": "70.6",
"Assets, Noncurrent": "-7.95",
"Selling and Marketing Exp.": "4.11",
"Expenses": "15.9",
"Revenues": "-11.6",
"Net Income": "1.45",
"Other Expenses": "5.88",
"General and Administrative Exp.": "6.23",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "1.26",
"Other Net Income": "-2.56",
"Economic Capital Ratio": "8.66"
},
"2021": {
"Liabilities, Current": "55.8",
"Liabilities": "-43.8",
"Stockholders Equity": "4.61",
"ECR before LimitedLiability": "11.6",
"Long-term Debt": "-147",
"Other Liabilities": "28.0",
"Assets, Current": "-19.6",
"Assets": "33.1",
"Other Assets": "2.14",
"Property, Plant and Equipment, Net": "4.62",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "70.8",
"Other Expenses": "6.11",
"Expenses": "14.8",
"Other Net Income": "-2.28",
"Net Income": "11.1",
"General and Administrative Exp.": "6.72",
"Research and Development Exp.": "-2.05",
"Selling and Marketing Exp.": "3.89",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-17.2"
},
"2022": {
"Liabilities, Current": "56.0",
"Liabilities": "-74.9",
"Stockholders Equity": "-36.4",
"ECR before LimitedLiability": "-37.1",
"Long-term Debt": "-166",
"Other Liabilities": "18.9",
"Intangible Assets": "67.8",
"Assets": "21.7",
"Property, Plant and Equipment, Net": "2.14",
"Assets, Noncurrent": "-11.8",
"Assets, Current": "-23.7",
"Selling and Marketing Exp.": "5.89",
"Expenses": "15.8",
"Revenues": "-2.58",
"Net Income": "13.4",
"General and Administrative Exp.": "7.22",
"Other Expenses": "3.33",
"Research and Development Exp.": "-0.774",
"Other Revenues": "-2.58",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-51.4"
},
"2023": {
"Liabilities, Current": "68.7",
"Liabilities": "-28.8",
"Stockholders Equity": "-8.80",
"ECR before LimitedLiability": "-2.29",
"Long-term Debt": "-131",
"Other Liabilities": "19.3",
"Assets": "11.8",
"Assets, Current": "-29.3",
"Assets, Noncurrent": "-12.7",
"Intangible Assets": "67.0",
"Other Assets": "4.10",
"Other Expenses": "2.88",
"Expenses": "10.6",
"Revenues": "4.05",
"Net Income": "18.3",
"General and Administrative Exp.": "5.01",
"Selling and Marketing Exp.": "4.48",
"Other Revenues": "4.05",
"Other Net Income": "3.43",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-18.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "762,190",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "298%"
}
},
"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": "1,332,112",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"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": "1,783,533",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"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": "1,910,408",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"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": "2,047,725",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"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": "1,973,608",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "314%"
}
}
},
"top_rated": false,
"trend": 35.0,
"value": 3.140424896839541,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001410384.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001410384.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001410384.svg"
},
{
"company_id": "0000803578",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000803578.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000803578_main_keyfigs.svg",
"name": "Firefly Neuroscience INC",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000803578.svg",
"report_text": "The relative strengths and weaknesses of Firefly Neuroscience INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Firefly Neuroscience INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 159% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 229% points.
The company's Economic Capital Ratio, given in the ranking table, is 313%, being 20% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000803578_2024_Firefly_Neuroscience_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "37.5",
"Liabilities": "135",
"Stockholders Equity": "-93.3",
"ECR before LimitedLiability": "26.3",
"Other Liabilities": "76.1",
"Liabilities, Current": "25.2",
"Property, Plant and Equipment, Net": "-19.2",
"Assets": "-104",
"Other Assets": "-15.8",
"Intangible Assets": "-90.9",
"Assets, Current": "25.3",
"Research and Development Exp.": "18.5",
"Expenses": "-30.4",
"Revenues": "78.0",
"Net Income": "35.1",
"General and Administrative Exp.": "33.6",
"Other Expenses": "-107",
"Selling and Marketing Exp.": "33.1",
"Other Revenues": "78.0",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "-13.2"
},
"2012": {
"Long-term Debt": "67.2",
"Liabilities": "246",
"Stockholders Equity": "-80.1",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "159",
"Other Liabilities": "90.7",
"Property, Plant and Equipment, Net": "-20.3",
"Assets": "-115",
"Other Assets": "-20.8",
"Intangible Assets": "-84.8",
"Assets, Current": "-11.4",
"Research and Development Exp.": "22.2",
"Expenses": "-63.1",
"Revenues": "126",
"Net Income": "48.0",
"Selling and Marketing Exp.": "39.0",
"Other Expenses": "-181",
"General and Administrative Exp.": "44.1",
"Other Revenues": "126",
"Comprehensive Net Income": "47.4",
"Economic Capital Ratio": "73.1"
},
"2013": {
"Long-term Debt": "49.1",
"Liabilities": "184",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "42.7",
"Other Liabilities": "-133",
"Liabilities, Current": "187",
"Assets": "-115",
"Other Assets": "-20.1",
"Intangible Assets": "-84.5",
"Property, Plant and Equipment, Net": "-22.3",
"Assets, Noncurrent": "-17.5",
"Other Expenses": "-142",
"Expenses": "-46.2",
"Revenues": "102",
"Net Income": "37.0",
"General and Administrative Exp.": "41.7",
"Research and Development Exp.": "21.1",
"Selling and Marketing Exp.": "38.2",
"Other Revenues": "102",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "12.0"
},
"2014": {
"Liabilities, Current": "192",
"Liabilities": "134",
"Stockholders Equity": "-64.4",
"ECR before LimitedLiability": "55.2",
"Other Liabilities": "-143",
"Long-term Debt": "38.6",
"Assets, Current": "26.4",
"Assets": "-85.2",
"Assets, Noncurrent": "-17.2",
"Intangible Assets": "-68.4",
"Property, Plant and Equipment, Net": "-21.6",
"Selling and Marketing Exp.": "33.5",
"Expenses": "-25.7",
"Revenues": "86.1",
"Net Income": "49.0",
"Other Expenses": "-109",
"General and Administrative Exp.": "35.3",
"Research and Development Exp.": "18.5",
"Other Revenues": "86.1",
"Comprehensive Net Income": "46.3",
"Economic Capital Ratio": "22.8"
},
"2015": {
"Long-term Debt": "45.7",
"Liabilities": "194",
"Stockholders Equity": "-32.3",
"ECR before LimitedLiability": "89.4",
"Liabilities, Current": "213",
"Other Liabilities": "-133",
"Assets": "-87.2",
"Property, Plant and Equipment, Net": "-21.6",
"Assets, Current": "26.2",
"Intangible Assets": "-69.0",
"Assets, Noncurrent": "-20.0",
"Selling and Marketing Exp.": "39.4",
"Expenses": "-28.4",
"Revenues": "97.1",
"Net Income": "52.6",
"Research and Development Exp.": "21.7",
"General and Administrative Exp.": "37.0",
"Other Expenses": "-126",
"Other Revenues": "97.1",
"Comprehensive Net Income": "52.2",
"Economic Capital Ratio": "58.3"
},
"2016": {
"Liabilities, Current": "157",
"Liabilities": "151",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "26.5",
"Other Liabilities": "-166",
"Long-term Debt": "62.7",
"Intangible Assets": "-96.4",
"Assets": "-129",
"Other Assets": "-21.2",
"Property, Plant and Equipment, Net": "-25.7",
"Assets, Noncurrent": "-19.3",
"Other Expenses": "-157",
"Expenses": "-49.2",
"Revenues": "109",
"Net Income": "37.4",
"Selling and Marketing Exp.": "45.7",
"Research and Development Exp.": "30.6",
"General and Administrative Exp.": "47.4",
"Other Revenues": "109",
"Other Net Income": "-9.58",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "-0.402"
},
"2017": {
"Other Liabilities": "-79.1",
"Liabilities": "225",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "223",
"Long-term Debt": "80.1",
"Intangible Assets": "-104",
"Assets": "-157",
"Property, Plant and Equipment, Net": "-35.0",
"Other Assets": "-22.5",
"Assets, Current": "-55.9",
"Research and Development Exp.": "38.9",
"Expenses": "-75.8",
"Revenues": "208",
"Net Income": "91.7",
"Other Expenses": "-233",
"General and Administrative Exp.": "55.5",
"Selling and Marketing Exp.": "53.5",
"Other Revenues": "208",
"Comprehensive Net Income": "91.4",
"Economic Capital Ratio": "66.7"
},
"2018": {
"Long-term Debt": "126",
"Liabilities": "274",
"Stockholders Equity": "-112",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "257",
"Intangible Assets": "-97.6",
"Assets": "-149",
"Other Assets": "-25.3",
"Assets, Noncurrent": "-18.1",
"Property, Plant and Equipment, Net": "-31.0",
"Assets, Current": "-54.0",
"Selling and Marketing Exp.": "51.6",
"Expenses": "-112",
"Revenues": "216",
"Net Income": "98.3",
"Research and Development Exp.": "39.6",
"General and Administrative Exp.": "66.1",
"Other Expenses": "-308",
"Other Revenues": "216",
"Comprehensive Net Income": "99.6",
"Economic Capital Ratio": "114"
},
"2019": {
"Long-term Debt": "156",
"Liabilities": "230",
"Stockholders Equity": "-408",
"ECR before LimitedLiability": "29.7",
"Other Liabilities": "151",
"Liabilities, Current": "183",
"Intangible Assets": "-173",
"Assets": "-260",
"Other Assets": "-55.9",
"Assets, Noncurrent": "-48.7",
"Assets, Current": "-157",
"Property, Plant and Equipment, Net": "-59.8",
"General and Administrative Exp.": "90.9",
"Expenses": "-223",
"Revenues": "191",
"Net Income": "56.8",
"Research and Development Exp.": "60.0",
"Other Expenses": "-477",
"Selling and Marketing Exp.": "85.4",
"Other Revenues": "191",
"Comprehensive Net Income": "57.3",
"Economic Capital Ratio": "-2.10"
},
"2020": {
"Long-term Debt": "181",
"Liabilities": "236",
"Stockholders Equity": "-317",
"ECR before LimitedLiability": "51.0",
"Other Liabilities": "86.5",
"Liabilities, Current": "194",
"Assets, Current": "-131",
"Assets": "-221",
"Property, Plant and Equipment, Net": "-27.2",
"Intangible Assets": "-148",
"Assets, Noncurrent": "-33.3",
"Other Assets": "-31.0",
"Selling and Marketing Exp.": "53.1",
"Expenses": "-162",
"Revenues": "195",
"Net Income": "88.3",
"Other Expenses": "-336",
"General and Administrative Exp.": "63.3",
"Research and Development Exp.": "42.3",
"Other Revenues": "195",
"Comprehensive Net Income": "87.2",
"Economic Capital Ratio": "24.7"
},
"2021": {
"Liabilities, Current": "92.2",
"Liabilities": "158",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "179",
"Long-term Debt": "40.0",
"Other Liabilities": "46.9",
"Assets, Current": "-35.7",
"Assets": "-7.28",
"Other Assets": "-7.58",
"Assets, Noncurrent": "-9.18",
"Intangible Assets": "75.5",
"Other Expenses": "-68.1",
"Expenses": "-14.7",
"Revenues": "32.7",
"Net Income": "22.9",
"General and Administrative Exp.": "19.9",
"Research and Development Exp.": "13.1",
"Selling and Marketing Exp.": "17.1",
"Other Revenues": "32.7",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "151"
},
"2022": {
"Liabilities, Current": "32.9",
"Liabilities": "68.4",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "-177",
"Long-term Debt": "42.1",
"Other Liabilities": "13.9",
"Intangible Assets": "-33.1",
"Assets": "-269",
"Other Assets": "-19.1",
"Assets, Noncurrent": "-18.1",
"Assets, Current": "-192",
"Selling and Marketing Exp.": "22.5",
"Expenses": "-169",
"Revenues": "10.7",
"Net Income": "-141",
"General and Administrative Exp.": "21.7",
"Other Expenses": "-300",
"Research and Development Exp.": "16.4",
"Other Revenues": "10.7",
"Comprehensive Net Income": "-141",
"Economic Capital Ratio": "-191"
},
"2023": {
"Liabilities, Current": "135",
"Liabilities": "159",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-3.49",
"Long-term Debt": "136",
"Other Liabilities": "51.1",
"Property, Plant and Equipment, Net": "-22.5",
"Assets": "-185",
"Assets, Current": "-128",
"Assets, Noncurrent": "-32.3",
"Intangible Assets": "-74.4",
"Other Assets": "-22.5",
"Other Expenses": "-229",
"Expenses": "-112",
"General and Administrative Exp.": "49.3",
"Selling and Marketing Exp.": "47.5",
"Research and Development Exp.": "38.2",
"Other Revenues": "89.7",
"Revenues": "89.7",
"Economic Capital Ratio": "-20.1",
"Other Net Income": "44.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "15,313",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "339%"
}
},
"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": "12,770",
"ECR before LimitedLiability": "314%",
"Economic Capital Ratio": "422%"
}
},
"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": "14,329",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "363%"
}
},
"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": "11,685",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "370%"
}
},
"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": "12,060",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "390%"
}
},
"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": "13,179",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "327%"
}
},
"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": "18,156",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "386%"
}
},
"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": "15,185",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "427%"
}
},
"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": "17,173",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "329%"
}
},
"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": "22,966",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "358%"
}
},
"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": "38,092",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"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": "36,639",
"ECR before LimitedLiability": "-202%",
"Economic Capital Ratio": "145%"
}
},
"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": "18,355",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "313%"
}
}
},
"top_rated": false,
"trend": 90.0,
"value": 3.128466961745142,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000803578.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000803578.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000803578.svg"
},
{
"company_id": "0001806837",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001806837.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001806837.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001806837.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001806837_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001806837_main_keyfigs.svg",
"name": "Vertex Inc",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001806837.svg",
"report_text": "The relative strengths and weaknesses of Vertex Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Vertex Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 129% points.The greatest weakness of Vertex Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 304%, being 29% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001806837_2024_Vertex_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "63.1",
"Liabilities": "46.4",
"Stockholders Equity": "-6.68",
"ECR before LimitedLiability": "8.15",
"Other Liabilities": "23.3",
"Liabilities, Current": "-41.9",
"Assets, Current": "41.7",
"Assets": "-31.8",
"Property, Plant and Equipment, Net": "15.5",
"Intangible Assets": "-76.4",
"Assets, Noncurrent": "-12.0",
"Other Assets": "29.7",
"Selling and Marketing Exp.": "-7.75",
"Expenses": "-13.9",
"Revenues": "16.5",
"Net Income": "2.72",
"Other Expenses": "10.9",
"General and Administrative Exp.": "-16.8",
"Other Revenues": "16.5",
"Comprehensive Net Income": "1.78",
"Economic Capital Ratio": "-18.2"
},
"2021": {
"Liabilities, Current": "-92.7",
"Liabilities": "-13.2",
"Stockholders Equity": "-53.4",
"ECR before LimitedLiability": "-8.54",
"Long-term Debt": "58.8",
"Other Liabilities": "14.3",
"Assets, Current": "-63.5",
"Assets": "-32.5",
"Other Assets": "135",
"Property, Plant and Equipment, Net": "32.0",
"Assets, Noncurrent": "-15.8",
"Intangible Assets": "-73.8",
"Other Expenses": "9.77",
"Expenses": "5.40",
"Revenues": "22.1",
"Net Income": "28.8",
"General and Administrative Exp.": "-3.19",
"Selling and Marketing Exp.": "-4.22",
"Other Revenues": "22.1",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "-37.3"
},
"2022": {
"Liabilities, Current": "-88.5",
"Liabilities": "-22.7",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-26.5",
"Long-term Debt": "42.9",
"Other Liabilities": "18.2",
"Intangible Assets": "-78.0",
"Assets": "-34.5",
"Other Assets": "121",
"Property, Plant and Equipment, Net": "36.7",
"Assets, Noncurrent": "-13.4",
"Assets, Current": "-57.9",
"Selling and Marketing Exp.": "-3.27",
"Expenses": "7.12",
"Revenues": "20.4",
"Net Income": "27.9",
"Other Expenses": "6.38",
"Research and Development Exp.": "7.29",
"Other Revenues": "20.4",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "-40.8"
},
"2023": {
"Property, Plant and Equipment, Net": "24.9",
"Assets": "-32.8",
"Liabilities, Current": "-77.5",
"Stockholders Equity": "-45.4",
"ECR before LimitedLiability": "-12.8",
"Assets, Current": "-49.4",
"Assets, Noncurrent": "-10.8",
"Intangible Assets": "-79.8",
"Other Assets": "129",
"Other Expenses": "9.07",
"Expenses": "4.59",
"Revenues": "23.6",
"Net Income": "28.6",
"General and Administrative Exp.": "-5.25",
"Selling and Marketing Exp.": "-4.96",
"Research and Development Exp.": "5.88",
"Other Revenues": "23.6",
"Long-term Debt": "50.1",
"Other Liabilities": "20.9",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "-29.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001806837_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "402,691",
"Assets, Noncurrent": "3,263",
"General and Administrative Exp.": "149,057",
"Intangible Assets": "0",
"Liabilities, Current": "291,968",
"Long-term Debt": "14,927",
"Other Assets": "92,417",
"Other Compr. Net Income": "-2,636",
"Other Expenses": "147,676",
"Other Liabilities": "22,547",
"Other Net Income": "-3,111",
"Other Revenues": "374,665",
"Property, Plant and Equipment, Net": "56,557",
"Research and Development Exp.": "54,340",
"Selling and Marketing Exp.": "99,418"
},
"output_variables": {
"Liabilities": "329,442",
"Assets": "554,928",
"Expenses": "450,491",
"Revenues": "374,665",
"Stockholders Equity": "225,486",
"Net Income": "-78,937",
"Comprehensive Net Income": "-81,573",
"BaseVar": "1,048,744",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "315%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "195,671",
"Assets, Noncurrent": "1,900",
"General and Administrative Exp.": "107,009",
"Intangible Assets": "20,249",
"Liabilities, Current": "369,132",
"Long-term Debt": "35,986",
"Other Assets": "353,997",
"Other Compr. Net Income": "-14,370",
"Other Expenses": "176,011",
"Other Liabilities": "35,005",
"Other Net Income": "-984",
"Other Revenues": "425,548",
"Property, Plant and Equipment, Net": "98,390",
"Research and Development Exp.": "44,018",
"Selling and Marketing Exp.": "99,005"
},
"output_variables": {
"Liabilities": "440,123",
"Assets": "670,207",
"Expenses": "426,043",
"Revenues": "425,548",
"Stockholders Equity": "230,084",
"Net Income": "-1,479",
"Comprehensive Net Income": "-15,849",
"BaseVar": "1,188,035",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "306%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "241,189",
"Assets, Noncurrent": "2,612",
"General and Administrative Exp.": "121,651",
"Intangible Assets": "17,187",
"Liabilities, Current": "403,209",
"Long-term Debt": "77,419",
"Other Assets": "342,436",
"Other Compr. Net Income": "-10,255",
"Other Expenses": "213,017",
"Other Liabilities": "8,839",
"Other Net Income": "-2,048",
"Other Revenues": "491,624",
"Property, Plant and Equipment, Net": "115,768",
"Research and Development Exp.": "41,877",
"Selling and Marketing Exp.": "125,335"
},
"output_variables": {
"Liabilities": "489,467",
"Assets": "719,192",
"Expenses": "501,880",
"Revenues": "491,624",
"Stockholders Equity": "229,725",
"Net Income": "-12,304",
"Comprehensive Net Income": "-22,559",
"BaseVar": "1,338,569",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "295%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "266,621",
"Assets, Noncurrent": "16,013",
"General and Administrative Exp.": "145,936",
"Intangible Assets": "14,605",
"Liabilities, Current": "440,779",
"Long-term Debt": "63,203",
"Other Assets": "361,954",
"Other Compr. Net Income": "6,010",
"Other Expenses": "236,931",
"Other Liabilities": "2,964",
"Other Net Income": "-4,164",
"Other Revenues": "572,387",
"Property, Plant and Equipment, Net": "100,734",
"Research and Development Exp.": "58,212",
"Selling and Marketing Exp.": "140,237"
},
"output_variables": {
"Liabilities": "506,946",
"Assets": "759,927",
"Expenses": "581,316",
"Revenues": "572,387",
"Stockholders Equity": "252,981",
"Net Income": "-13,093",
"Comprehensive Net Income": "-7,083",
"BaseVar": "1,483,067",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "304%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 3.035815864487323,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001806837.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001806837.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001806837.svg"
},
{
"company_id": "0001582982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001582982.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001582982_main_keyfigs.svg",
"name": "Carecloud Inc",
"rank": 91,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001582982.svg",
"report_text": "The relative strengths and weaknesses of Carecloud Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carecloud Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Carecloud Inc is the variable Assets, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 300%, being 33% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001582982_2024_Carecloud_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "30.1",
"Liabilities": "101",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "88.1",
"Other Liabilities": "45.3",
"Long-term Debt": "30.9",
"Assets, Current": "-70.2",
"Assets": "-21.6",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "154",
"Other Assets": "-8.20",
"Selling and Marketing Exp.": "23.7",
"Expenses": "-18.6",
"Revenues": "34.6",
"Net Income": "9.66",
"Other Expenses": "-19.2",
"General and Administrative Exp.": "-33.7",
"Research and Development Exp.": "10.9",
"Other Revenues": "34.6",
"Comprehensive Net Income": "7.56",
"Economic Capital Ratio": "55.7"
},
"2015": {
"Long-term Debt": "-50.1",
"Liabilities": "108",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "75.6",
"Liabilities, Current": "120",
"Other Liabilities": "32.9",
"Other Assets": "-8.78",
"Assets": "-30.8",
"Assets, Current": "-43.6",
"Intangible Assets": "63.3",
"Assets, Noncurrent": "-15.6",
"Selling and Marketing Exp.": "27.1",
"Expenses": "-16.4",
"Revenues": "37.0",
"Net Income": "12.5",
"Research and Development Exp.": "12.8",
"General and Administrative Exp.": "-33.7",
"Other Expenses": "-21.4",
"Other Revenues": "37.0",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "44.5"
},
"2016": {
"Liabilities, Current": "-26.9",
"Liabilities": "-14.5",
"Stockholders Equity": "-90.7",
"ECR before LimitedLiability": "-73.1",
"Other Liabilities": "27.8",
"Long-term Debt": "-16.0",
"Intangible Assets": "54.1",
"Assets": "-66.2",
"Other Assets": "-19.8",
"Property, Plant and Equipment, Net": "-7.63",
"Assets, Current": "-97.3",
"Assets, Noncurrent": "-15.1",
"Other Expenses": "-27.6",
"Expenses": "-17.7",
"Selling and Marketing Exp.": "26.7",
"Research and Development Exp.": "17.6",
"General and Administrative Exp.": "-31.9",
"Other Revenues": "20.7",
"Revenues": "20.7",
"Economic Capital Ratio": "-100",
"Other Net Income": "-7.26"
},
"2017": {
"Other Liabilities": "59.6",
"Liabilities": "278",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "237",
"Liabilities, Current": "195",
"Long-term Debt": "61.1",
"Intangible Assets": "34.5",
"Assets": "-46.1",
"Property, Plant and Equipment, Net": "-8.44",
"Other Assets": "-10.5",
"Assets, Current": "-50.3",
"Research and Development Exp.": "18.8",
"Expenses": "-51.2",
"Revenues": "69.8",
"Net Income": "16.3",
"Other Expenses": "-58.9",
"General and Administrative Exp.": "-41.2",
"Selling and Marketing Exp.": "27.8",
"Other Revenues": "69.8",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "175"
},
"2018": {
"Long-term Debt": "81.3",
"Liabilities": "258",
"Assets": "-15.3",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "280",
"Other Liabilities": "59.9",
"Liabilities, Current": "168",
"Intangible Assets": "11.2",
"Other Assets": "-9.03",
"Property, Plant and Equipment, Net": "-6.09",
"Selling and Marketing Exp.": "22.8",
"Expenses": "-28.2",
"Revenues": "62.5",
"Net Income": "46.1",
"Research and Development Exp.": "18.4",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "-46.2",
"Other Revenues": "62.5",
"Other Net Income": "9.99",
"Comprehensive Net Income": "44.2",
"Economic Capital Ratio": "226"
},
"2019": {
"Long-term Debt": "88.2",
"Liabilities": "264",
"Stockholders Equity": "94.7",
"ECR before LimitedLiability": "210",
"Other Liabilities": "71.7",
"Liabilities, Current": "151",
"Intangible Assets": "-7.47",
"Assets": "-43.7",
"Other Assets": "-12.5",
"Assets, Noncurrent": "-9.92",
"Assets, Current": "-15.1",
"General and Administrative Exp.": "-22.0",
"Expenses": "-38.1",
"Revenues": "70.1",
"Net Income": "32.9",
"Research and Development Exp.": "18.4",
"Other Expenses": "-61.3",
"Selling and Marketing Exp.": "24.4",
"Other Revenues": "70.1",
"Comprehensive Net Income": "34.6",
"Economic Capital Ratio": "178"
},
"2020": {
"Long-term Debt": "67.7",
"Liabilities": "189",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "176",
"Other Liabilities": "47.7",
"Liabilities, Current": "100",
"Assets, Current": "-34.9",
"Assets": "-12.4",
"Intangible Assets": "58.2",
"Assets, Noncurrent": "-6.90",
"Other Assets": "-10.3",
"Selling and Marketing Exp.": "10.7",
"Expenses": "-24.4",
"Revenues": "36.1",
"Net Income": "14.0",
"Other Expenses": "-35.2",
"General and Administrative Exp.": "-4.48",
"Research and Development Exp.": "4.06",
"Other Revenues": "36.1",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "150"
},
"2021": {
"Liabilities, Current": "89.5",
"Liabilities": "193",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "158",
"Long-term Debt": "101",
"Other Liabilities": "25.7",
"Assets, Current": "-59.5",
"Assets": "-48.0",
"Other Assets": "-9.97",
"Assets, Noncurrent": "-11.6",
"Intangible Assets": "50.7",
"Other Expenses": "-48.3",
"Expenses": "-26.8",
"Revenues": "64.0",
"Net Income": "39.7",
"General and Administrative Exp.": "-1.84",
"Research and Development Exp.": "11.1",
"Selling and Marketing Exp.": "11.2",
"Other Revenues": "64.0",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "130"
},
"2022": {
"Liabilities, Current": "119",
"Liabilities": "212",
"Stockholders Equity": "65.4",
"ECR before LimitedLiability": "185",
"Long-term Debt": "116",
"Other Liabilities": "4.20",
"Intangible Assets": "-27.4",
"Assets": "-37.9",
"Other Assets": "86.5",
"Assets, Noncurrent": "-8.51",
"Assets, Current": "-51.4",
"Selling and Marketing Exp.": "15.7",
"Expenses": "-22.0",
"Revenues": "65.6",
"Net Income": "45.1",
"General and Administrative Exp.": "-1.87",
"Other Expenses": "-52.7",
"Research and Development Exp.": "15.1",
"Other Revenues": "65.6",
"Comprehensive Net Income": "43.4",
"Economic Capital Ratio": "171"
},
"2023": {
"Liabilities, Current": "124",
"Liabilities": "139",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "-16.1",
"Long-term Debt": "123",
"Other Liabilities": "-14.1",
"Property, Plant and Equipment, Net": "-4.08",
"Assets": "-161",
"Assets, Current": "-131",
"Assets, Noncurrent": "-28.4",
"Intangible Assets": "-27.9",
"Other Assets": "-20.6",
"Other Expenses": "-138",
"Expenses": "-103",
"Revenues": "83.2",
"Net Income": "-35.4",
"Selling and Marketing Exp.": "20.9",
"Research and Development Exp.": "23.4",
"Other Revenues": "83.2",
"Comprehensive Net Income": "-37.1",
"Economic Capital Ratio": "-32.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "45,977",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "403%"
}
},
"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": "56,776",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
"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": "66,989",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "227%"
}
},
"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": "66,668",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"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": "104,926",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
}
},
"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": "130,123",
"ECR before LimitedLiability": "443%",
"Economic Capital Ratio": "509%"
}
},
"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": "247,477",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "483%"
}
},
"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": "294,174",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "473%"
}
},
"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": "284,987",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "507%"
}
},
"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": "264,013",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "300%"
}
}
},
"top_rated": false,
"trend": -67.0,
"value": 3.001906605796999,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001582982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001582982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001582982.svg"
},
{
"company_id": "0001794515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001794515.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001794515_main_keyfigs.svg",
"name": "Zoominfo Technologies Inc",
"rank": 92,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001794515.svg",
"report_text": "The relative strengths and weaknesses of Zoominfo Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zoominfo Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Zoominfo Technologies Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 168% points.
The company's Economic Capital Ratio, given in the ranking table, is 297%, being 36% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001794515_2024_Zoominfo_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "-171",
"Liabilities": "-77.6",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "23.4",
"Liabilities, Current": "45.1",
"Assets, Current": "-33.5",
"Assets": "115",
"Property, Plant and Equipment, Net": "-3.49",
"Intangible Assets": "140",
"Assets, Noncurrent": "-7.48",
"Other Assets": "43.1",
"Expenses": "27.1",
"Revenues": "-16.3",
"Net Income": "10.7",
"Other Expenses": "15.0",
"General and Administrative Exp.": "7.79",
"Research and Development Exp.": "4.80",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "12.6",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "0.434"
},
"2021": {
"Liabilities, Current": "45.1",
"Liabilities": "-154",
"ECR before LimitedLiability": "-23.5",
"Long-term Debt": "-29.4",
"Other Liabilities": "-177",
"Assets, Current": "-58.3",
"Assets": "114",
"Other Assets": "141",
"Property, Plant and Equipment, Net": "-4.42",
"Assets, Noncurrent": "-10.0",
"Intangible Assets": "23.3",
"Other Expenses": "21.8",
"Expenses": "40.4",
"Net Income": "18.4",
"General and Administrative Exp.": "8.76",
"Research and Development Exp.": "4.53",
"Selling and Marketing Exp.": "4.25",
"Other Revenues": "-21.4",
"Revenues": "-21.4",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-52.3"
},
"2022": {
"Liabilities, Current": "47.5",
"Liabilities": "-141",
"Stockholders Equity": "6.78",
"ECR before LimitedLiability": "-20.9",
"Long-term Debt": "-23.6",
"Other Liabilities": "-176",
"Intangible Assets": "20.7",
"Assets": "123",
"Other Assets": "140",
"Property, Plant and Equipment, Net": "-4.58",
"Assets, Noncurrent": "-8.25",
"Assets, Current": "-50.8",
"Expenses": "39.1",
"Revenues": "-20.6",
"Net Income": "18.3",
"General and Administrative Exp.": "9.05",
"Other Expenses": "19.6",
"Research and Development Exp.": "4.81",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-35.2"
},
"2023": {
"Liabilities, Current": "53.2",
"Liabilities": "-132",
"Stockholders Equity": "10.9",
"ECR before LimitedLiability": "-19.3",
"Long-term Debt": "-28.1",
"Other Liabilities": "-168",
"Property, Plant and Equipment, Net": "-4.79",
"Assets": "119",
"Assets, Current": "-47.6",
"Assets, Noncurrent": "-9.63",
"Intangible Assets": "18.6",
"Other Assets": "136",
"Other Expenses": "19.6",
"Expenses": "38.6",
"Revenues": "-20.8",
"Net Income": "20.0",
"General and Administrative Exp.": "8.66",
"Research and Development Exp.": "5.72",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "-36.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001794515_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "454,200",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,800",
"Intangible Assets": "1,397,800",
"Liabilities, Current": "329,100",
"Long-term Debt": "1,058,700",
"Other Assets": "444,400",
"Other Compr. Net Income": "34,300",
"Other Expenses": "214,000",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "476,200",
"Property, Plant and Equipment, Net": "31,000",
"Research and Development Exp.": "51,400",
"Selling and Marketing Exp.": "184,900"
},
"output_variables": {
"Liabilities": "1,387,800",
"Assets": "2,327,400",
"Expenses": "513,100",
"Revenues": "476,200",
"Stockholders Equity": "939,600",
"Net Income": "-36,400",
"Comprehensive Net Income": "-2,100",
"BaseVar": "2,605,193",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "333%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "545,700",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "92,400",
"Intangible Assets": "2,065,900",
"Liabilities, Current": "509,100",
"Long-term Debt": "1,299,900",
"Other Assets": "4,199,600",
"Other Compr. Net Income": "32,600",
"Other Expenses": "230,700",
"Other Liabilities": "3,046,000",
"Other Net Income": "31,600",
"Other Revenues": "747,200",
"Property, Plant and Equipment, Net": "41,700",
"Research and Development Exp.": "119,700",
"Selling and Marketing Exp.": "241,100"
},
"output_variables": {
"Liabilities": "4,855,000",
"Assets": "6,852,900",
"Expenses": "683,900",
"Revenues": "747,200",
"Stockholders Equity": "1,997,900",
"Net Income": "94,900",
"Comprehensive Net Income": "127,500",
"BaseVar": "6,945,519",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "832,000",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "123,200",
"Intangible Assets": "2,151,300",
"Liabilities, Current": "573,700",
"Long-term Debt": "1,312,200",
"Other Assets": "4,101,000",
"Other Compr. Net Income": "30,200",
"Other Expenses": "393,500",
"Other Liabilities": "2,978,700",
"Other Net Income": "66,400",
"Other Revenues": "1,098,000",
"Property, Plant and Equipment, Net": "52,100",
"Research and Development Exp.": "205,200",
"Selling and Marketing Exp.": "379,300"
},
"output_variables": {
"Liabilities": "4,864,600",
"Assets": "7,136,400",
"Expenses": "1,101,200",
"Revenues": "1,098,000",
"Stockholders Equity": "2,271,800",
"Net Income": "63,200",
"Comprehensive Net Income": "93,400",
"BaseVar": "7,676,434",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "301%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "864,300",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "173,500",
"Intangible Assets": "2,108,000",
"Liabilities, Current": "640,300",
"Long-term Debt": "1,322,100",
"Other Assets": "3,830,900",
"Other Compr. Net Income": "-12,400",
"Other Expenses": "537,000",
"Other Liabilities": "2,786,600",
"Other Net Income": "174,500",
"Other Revenues": "1,239,500",
"Property, Plant and Equipment, Net": "65,100",
"Research and Development Exp.": "189,800",
"Selling and Marketing Exp.": "406,400"
},
"output_variables": {
"Liabilities": "4,749,000",
"Assets": "6,868,300",
"Expenses": "1,306,700",
"Revenues": "1,239,500",
"Stockholders Equity": "2,119,300",
"Net Income": "107,300",
"Comprehensive Net Income": "94,900",
"BaseVar": "7,803,813",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "297%"
}
}
},
"top_rated": false,
"trend": 24.0,
"value": 2.969904696980561,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001794515.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001794515.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001794515.svg"
},
{
"company_id": "0000910638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000910638.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000910638_main_keyfigs.svg",
"name": "3D Systems CORP",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000910638.svg",
"report_text": "The relative strengths and weaknesses of 3D Systems CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 3D Systems CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 91% points.The greatest weakness of 3D Systems CORP 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 296%, being 37% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000910638_2024_3D_Systems_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "9.11",
"Liabilities": "-9.39",
"Stockholders Equity": "77.5",
"ECR before LimitedLiability": "94.5",
"Other Liabilities": "-118",
"Liabilities, Current": "73.8",
"Property, Plant and Equipment, Net": "4.23",
"Assets": "60.1",
"Other Assets": "-4.92",
"Intangible Assets": "22.5",
"Assets, Current": "35.1",
"Research and Development Exp.": "4.31",
"Expenses": "22.7",
"Revenues": "4.69",
"Net Income": "24.2",
"General and Administrative Exp.": "15.1",
"Other Expenses": "-11.6",
"Selling and Marketing Exp.": "14.9",
"Other Revenues": "4.69",
"Comprehensive Net Income": "24.1",
"Economic Capital Ratio": "54.9"
},
"2012": {
"Long-term Debt": "24.1",
"Liabilities": "77.9",
"Assets": "48.8",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "176",
"Liabilities, Current": "97.4",
"Other Liabilities": "-56.7",
"Other Assets": "-7.32",
"Intangible Assets": "57.3",
"Assets, Current": "3.45",
"Research and Development Exp.": "4.35",
"Expenses": "16.1",
"Revenues": "15.6",
"Net Income": "27.6",
"Selling and Marketing Exp.": "16.8",
"Other Expenses": "-24.5",
"General and Administrative Exp.": "18.9",
"Other Revenues": "15.6",
"Other Net Income": "-3.95",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "138"
},
"2013": {
"Long-term Debt": "25.6",
"Liabilities": "148",
"Assets": "51.8",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "267",
"Other Liabilities": "35.9",
"Liabilities, Current": "107",
"Assets, Current": "14.4",
"Other Assets": "-4.31",
"Intangible Assets": "41.8",
"Other Expenses": "-31.9",
"Expenses": "16.6",
"Revenues": "18.1",
"Net Income": "28.9",
"General and Administrative Exp.": "22.7",
"Research and Development Exp.": "3.94",
"Selling and Marketing Exp.": "20.9",
"Other Revenues": "18.1",
"Other Net Income": "-5.65",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "236"
},
"2014": {
"Liabilities, Current": "109",
"Liabilities": "145",
"Assets": "55.9",
"Stockholders Equity": "241",
"ECR before LimitedLiability": "265",
"Other Liabilities": "40.3",
"Long-term Debt": "14.4",
"Assets, Noncurrent": "-2.87",
"Intangible Assets": "67.8",
"Other Assets": "-2.97",
"Selling and Marketing Exp.": "21.2",
"Expenses": "18.5",
"Revenues": "18.7",
"Net Income": "32.5",
"Other Expenses": "-28.2",
"General and Administrative Exp.": "22.3",
"Other Revenues": "18.7",
"Other Net Income": "-4.42",
"Comprehensive Net Income": "27.1",
"Other Compr. Net Income": "-5.66",
"Economic Capital Ratio": "232"
},
"2015": {
"Long-term Debt": "8.87",
"Liabilities": "205",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "174",
"Other Liabilities": "48.9",
"Other Assets": "-9.51",
"Assets": "-47.8",
"Assets, Current": "-41.4",
"Intangible Assets": "14.2",
"Assets, Noncurrent": "-12.3",
"Selling and Marketing Exp.": "35.9",
"Expenses": "-77.1",
"Revenues": "16.6",
"Net Income": "-70.7",
"General and Administrative Exp.": "33.7",
"Other Expenses": "-151",
"Other Revenues": "16.6",
"Other Net Income": "-9.89",
"Comprehensive Net Income": "-72.2",
"Economic Capital Ratio": "51.5"
},
"2016": {
"Liabilities, Current": "111",
"Liabilities": "140",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Other Liabilities": "34.4",
"Long-term Debt": "5.18",
"Intangible Assets": "15.6",
"Assets": "15.3",
"Other Assets": "-5.74",
"Property, Plant and Equipment, Net": "6.22",
"Assets, Noncurrent": "-1.84",
"Other Revenues": "32.0",
"Revenues": "32.0",
"Net Income": "25.4",
"Other Expenses": "-56.2",
"Comprehensive Net Income": "23.1",
"Other Compr. Net Income": "-2.36",
"General and Administrative Exp.": "26.3",
"Other Net Income": "-5.73",
"Selling and Marketing Exp.": "25.4",
"Economic Capital Ratio": "166"
},
"2017": {
"Other Liabilities": "40.6",
"Liabilities": "118",
"Assets": "18.3",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "77.7",
"Long-term Debt": "9.24",
"Intangible Assets": "17.2",
"Property, Plant and Equipment, Net": "6.88",
"Other Assets": "-6.67",
"Expenses": "1.94",
"Revenues": "24.4",
"Net Income": "21.3",
"Other Expenses": "-43.5",
"General and Administrative Exp.": "22.4",
"Selling and Marketing Exp.": "21.6",
"Other Revenues": "24.4",
"Comprehensive Net Income": "26.3",
"Other Net Income": "-5.11",
"Other Compr. Net Income": "5.03",
"Economic Capital Ratio": "146"
},
"2018": {
"Long-term Debt": "17.9",
"Liabilities": "149",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "207",
"Other Liabilities": "43.0",
"Liabilities, Current": "102",
"Intangible Assets": "11.4",
"Assets": "6.15",
"Other Assets": "-8.68",
"Property, Plant and Equipment, Net": "11.3",
"Assets, Current": "-5.45",
"Selling and Marketing Exp.": "21.1",
"Expenses": "-7.13",
"Revenues": "33.3",
"Net Income": "31.9",
"General and Administrative Exp.": "26.9",
"Other Expenses": "-56.1",
"Other Revenues": "33.3",
"Other Net Income": "5.66",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "152"
},
"2019": {
"Long-term Debt": "21.9",
"Liabilities": "133",
"Stockholders Equity": "76.0",
"ECR before LimitedLiability": "128",
"Other Liabilities": "28.2",
"Liabilities, Current": "90.6",
"Intangible Assets": "-4.49",
"Assets": "-16.5",
"Other Assets": "-2.90",
"Assets, Noncurrent": "-4.60",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "8.21",
"General and Administrative Exp.": "21.5",
"Expenses": "-15.2",
"Revenues": "28.9",
"Net Income": "12.9",
"Other Expenses": "-58.4",
"Selling and Marketing Exp.": "20.3",
"Other Revenues": "28.9",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "95.8"
},
"2020": {
"Long-term Debt": "43.2",
"Liabilities": "141",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "85.1",
"Other Liabilities": "14.9",
"Liabilities, Current": "89.2",
"Assets, Current": "-26.2",
"Assets": "-36.8",
"Property, Plant and Equipment, Net": "12.1",
"Intangible Assets": "-27.4",
"Assets, Noncurrent": "-4.93",
"Other Assets": "11.0",
"Selling and Marketing Exp.": "17.9",
"Expenses": "-29.5",
"Revenues": "24.0",
"Net Income": "-4.55",
"Other Expenses": "-68.3",
"General and Administrative Exp.": "21.2",
"Other Revenues": "24.0",
"Economic Capital Ratio": "58.8",
"Other Compr. Net Income": "5.18"
},
"2021": {
"Liabilities, Current": "71.4",
"Liabilities": "32.7",
"Stockholders Equity": "36.4",
"ECR before LimitedLiability": "104",
"Long-term Debt": "65.4",
"Other Liabilities": "-145",
"Assets, Current": "35.4",
"Assets": "7.20",
"Other Assets": "-1.82",
"Assets, Noncurrent": "-8.08",
"Intangible Assets": "-14.0",
"Other Expenses": "-11.8",
"Expenses": "20.6",
"Other Net Income": "31.2",
"Net Income": "51.5",
"General and Administrative Exp.": "15.2",
"Research and Development Exp.": "4.06",
"Selling and Marketing Exp.": "13.0",
"Comprehensive Net Income": "49.3",
"Other Compr. Net Income": "-2.19",
"Economic Capital Ratio": "75.7"
},
"2022": {
"Liabilities, Current": "61.0",
"Liabilities": "-11.8",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "48.5",
"Long-term Debt": "-90.4",
"Other Liabilities": "5.88",
"Intangible Assets": "9.31",
"Assets": "45.1",
"Property, Plant and Equipment, Net": "2.11",
"Assets, Noncurrent": "-4.34",
"Assets, Current": "37.7",
"Selling and Marketing Exp.": "14.8",
"Expenses": "12.3",
"Revenues": "-2.49",
"Net Income": "9.74",
"General and Administrative Exp.": "14.3",
"Other Expenses": "-19.2",
"Research and Development Exp.": "2.80",
"Other Revenues": "-2.49",
"Comprehensive Net Income": "8.12",
"Economic Capital Ratio": "34.2"
},
"2023": {
"Liabilities, Current": "90.6",
"Liabilities": "24.1",
"Stockholders Equity": "-5.40",
"ECR before LimitedLiability": "-19.9",
"Long-term Debt": "-97.2",
"Other Liabilities": "22.6",
"Property, Plant and Equipment, Net": "6.25",
"Assets": "-19.8",
"Assets, Current": "31.3",
"Intangible Assets": "-39.4",
"Other Assets": "-6.33",
"Other Expenses": "-62.0",
"Expenses": "-21.1",
"Revenues": "-8.10",
"Net Income": "-22.2",
"General and Administrative Exp.": "21.5",
"Selling and Marketing Exp.": "20.7",
"Other Revenues": "-8.10",
"Other Net Income": "7.12",
"Comprehensive Net Income": "-20.9",
"Economic Capital Ratio": "-36.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "646,141",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "407%"
}
},
"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": "925,153",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "487%"
}
},
"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": "1,349,749",
"ECR before LimitedLiability": "548%",
"Economic Capital Ratio": "587%"
}
},
"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": "1,842,441",
"ECR before LimitedLiability": "538%",
"Economic Capital Ratio": "579%"
}
},
"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": "2,023,677",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"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": "1,493,526",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"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": "1,597,800",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "466%"
}
},
"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": "1,583,337",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "466%"
}
},
"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": "1,520,714",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "427%"
}
},
"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": "1,461,734",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "392%"
}
},
"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": "2,327,791",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "419%"
}
},
"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": "1,957,630",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "370%"
}
},
"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": "1,822,917",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "296%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 2.964088019684506,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000910638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000910638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000910638.svg"
},
{
"company_id": "0001517375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001517375.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001517375.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001517375.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001517375_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001517375_main_keyfigs.svg",
"name": "Sprout Social Inc",
"rank": 94,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001517375.svg",
"report_text": "The relative strengths and weaknesses of Sprout Social Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sprout Social Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Sprout Social Inc is the variable Assets, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 294%, being 39% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001517375_2024_Sprout_Social_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "25.9",
"Liabilities": "103",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "112",
"Other Liabilities": "38.9",
"Liabilities, Current": "45.0",
"Assets, Current": "92.5",
"Assets": "9.17",
"Property, Plant and Equipment, Net": "4.66",
"Intangible Assets": "-42.7",
"Assets, Noncurrent": "-8.55",
"Other Assets": "-3.72",
"Selling and Marketing Exp.": "-20.2",
"Expenses": "-12.9",
"Other Expenses": "20.1",
"General and Administrative Exp.": "-6.59",
"Research and Development Exp.": "-6.23",
"Other Revenues": "12.1",
"Revenues": "12.1",
"Economic Capital Ratio": "86.0",
"Other Net Income": "1.54"
},
"2021": {
"Liabilities, Current": "-11.8",
"Liabilities": "83.7",
"Stockholders Equity": "5.81",
"ECR before LimitedLiability": "67.1",
"Long-term Debt": "56.8",
"Other Liabilities": "39.9",
"Assets, Current": "61.8",
"Assets": "-34.6",
"Property, Plant and Equipment, Net": "1.79",
"Assets, Noncurrent": "-14.0",
"Intangible Assets": "-60.8",
"Other Expenses": "23.1",
"Expenses": "-15.6",
"Revenues": "29.8",
"Net Income": "14.9",
"General and Administrative Exp.": "-3.85",
"Research and Development Exp.": "-7.94",
"Selling and Marketing Exp.": "-26.4",
"Other Revenues": "29.8",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "38.3"
},
"2022": {
"Liabilities, Current": "-20.8",
"Liabilities": "85.7",
"Stockholders Equity": "-37.2",
"ECR before LimitedLiability": "22.7",
"Long-term Debt": "77.7",
"Other Liabilities": "28.6",
"Intangible Assets": "-76.1",
"Assets": "-62.3",
"Other Assets": "12.4",
"Assets, Noncurrent": "-14.7",
"Assets, Current": "32.0",
"Selling and Marketing Exp.": "-32.8",
"Expenses": "-23.2",
"Revenues": "34.1",
"Net Income": "10.9",
"General and Administrative Exp.": "-5.11",
"Other Expenses": "26.8",
"Research and Development Exp.": "-10.8",
"Other Revenues": "34.1",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "8.43"
},
"2023": {
"Liabilities, Current": "-5.33",
"Liabilities": "43.3",
"Stockholders Equity": "-55.7",
"ECR before LimitedLiability": "-21.9",
"Long-term Debt": "23.0",
"Other Liabilities": "25.8",
"Property, Plant and Equipment, Net": "-6.69",
"Assets": "-63.2",
"Assets, Current": "-36.7",
"Assets, Noncurrent": "-18.1",
"Intangible Assets": "-18.4",
"Other Assets": "8.68",
"Other Expenses": "32.5",
"Expenses": "-17.4",
"Revenues": "27.0",
"Net Income": "11.7",
"Selling and Marketing Exp.": "-34.8",
"Research and Development Exp.": "-9.11",
"Other Revenues": "27.0",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-38.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001517375_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "199,330",
"Assets, Noncurrent": "138",
"General and Administrative Exp.": "40,406",
"Intangible Assets": "16,519",
"Liabilities, Current": "63,577",
"Long-term Debt": "23,993",
"Other Assets": "8,757",
"Other Compr. Net Income": "0",
"Other Expenses": "35,410",
"Other Liabilities": "0",
"Other Net Income": "617",
"Other Revenues": "133,172",
"Property, Plant and Equipment, Net": "14,925",
"Research and Development Exp.": "30,491",
"Selling and Marketing Exp.": "59,137"
},
"output_variables": {
"Liabilities": "87,570",
"Assets": "239,669",
"Expenses": "165,444",
"Revenues": "133,172",
"Stockholders Equity": "152,099",
"Net Income": "-31,655",
"Comprehensive Net Income": "-31,655",
"BaseVar": "382,060",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "419%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "222,532",
"Assets, Noncurrent": "126",
"General and Administrative Exp.": "44,929",
"Intangible Assets": "14,803",
"Liabilities, Current": "98,429",
"Long-term Debt": "21,078",
"Other Assets": "14,402",
"Other Compr. Net Income": "0",
"Other Expenses": "47,299",
"Other Liabilities": "0",
"Other Net Income": "-102",
"Other Revenues": "187,859",
"Property, Plant and Equipment, Net": "12,854",
"Research and Development Exp.": "40,049",
"Selling and Marketing Exp.": "84,182"
},
"output_variables": {
"Liabilities": "119,507",
"Assets": "264,717",
"Expenses": "216,459",
"Revenues": "187,859",
"Stockholders Equity": "145,210",
"Net Income": "-28,702",
"Comprehensive Net Income": "-28,702",
"BaseVar": "487,339",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "381%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "235,466",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "60,515",
"Intangible Assets": "13,808",
"Liabilities, Current": "132,806",
"Long-term Debt": "18,777",
"Other Assets": "32,633",
"Other Compr. Net Income": "-369",
"Other Expenses": "60,377",
"Other Liabilities": "0",
"Other Net Income": "1,955",
"Other Revenues": "253,828",
"Property, Plant and Equipment, Net": "11,949",
"Research and Development Exp.": "61,436",
"Selling and Marketing Exp.": "123,695"
},
"output_variables": {
"Liabilities": "151,583",
"Assets": "293,920",
"Expenses": "306,023",
"Revenues": "253,828",
"Stockholders Equity": "142,337",
"Net Income": "-50,240",
"Comprehensive Net Income": "-50,609",
"BaseVar": "633,139",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "344%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "195,943",
"Assets, Noncurrent": "1,098",
"General and Administrative Exp.": "79,011",
"Intangible Assets": "158,198",
"Liabilities, Current": "181,039",
"Long-term Debt": "71,354",
"Other Assets": "29,939",
"Other Compr. Net Income": "292",
"Other Expenses": "79,671",
"Other Liabilities": "0",
"Other Net Income": "6,253",
"Other Revenues": "333,643",
"Property, Plant and Equipment, Net": "11,407",
"Research and Development Exp.": "79,550",
"Selling and Marketing Exp.": "168,091"
},
"output_variables": {
"Liabilities": "252,393",
"Assets": "396,585",
"Expenses": "406,323",
"Revenues": "333,643",
"Stockholders Equity": "144,192",
"Net Income": "-66,427",
"Comprehensive Net Income": "-66,135",
"BaseVar": "869,442",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "294%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 2.9442724543613497,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001517375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001517375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001517375.svg"
},
{
"company_id": "0001031308",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001031308.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001031308.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001031308.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001031308_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001031308_main_keyfigs.svg",
"name": "Bentley Systems INC",
"rank": 95,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001031308.svg",
"report_text": "The relative strengths and weaknesses of Bentley Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bentley Systems INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 124% points.The greatest weakness of Bentley Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 141% points.
The company's Economic Capital Ratio, given in the ranking table, is 292%, being 41% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001031308_2024_Bentley_Systems_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "-39.0",
"Liabilities": "-5.19",
"Stockholders Equity": "-34.1",
"Economic Capital Ratio": "-25.3",
"Other Liabilities": "36.4",
"Liabilities, Current": "-3.83",
"Assets, Current": "-56.6",
"Assets": "-22.8",
"Property, Plant and Equipment, Net": "-11.3",
"Intangible Assets": "75.4",
"Assets, Noncurrent": "-4.07",
"Selling and Marketing Exp.": "-1.24",
"Expenses": "9.63",
"Revenues": "23.3",
"Net Income": "36.7",
"Other Expenses": "15.1",
"General and Administrative Exp.": "5.10",
"Research and Development Exp.": "-9.05",
"Other Revenues": "23.3",
"Comprehensive Net Income": "36.1",
"Other Net Income": "3.01"
},
"2021": {
"Liabilities, Current": "9.06",
"Liabilities": "-135",
"Stockholders Equity": "-84.0",
"ECR before LimitedLiability": "-77.9",
"Long-term Debt": "-162",
"Other Liabilities": "13.6",
"Assets, Current": "-65.5",
"Assets": "25.3",
"Property, Plant and Equipment, Net": "-9.89",
"Assets, Noncurrent": "-10.9",
"Intangible Assets": "70.4",
"Other Expenses": "21.2",
"Expenses": "32.7",
"Revenues": "-3.43",
"Net Income": "29.9",
"General and Administrative Exp.": "7.73",
"Selling and Marketing Exp.": "4.79",
"Other Revenues": "-3.43",
"Comprehensive Net Income": "26.5",
"Other Compr. Net Income": "-3.15",
"Economic Capital Ratio": "-107"
},
"2022": {
"Liabilities, Current": "16.6",
"Liabilities": "-146",
"Stockholders Equity": "-64.0",
"ECR before LimitedLiability": "-68.5",
"Long-term Debt": "-175",
"Other Liabilities": "7.09",
"Intangible Assets": "101",
"Assets": "55.3",
"Other Assets": "-1.94",
"Property, Plant and Equipment, Net": "-9.30",
"Assets, Noncurrent": "-5.23",
"Assets, Current": "-73.5",
"Selling and Marketing Exp.": "6.85",
"Expenses": "38.3",
"Revenues": "-6.84",
"Net Income": "30.6",
"General and Administrative Exp.": "7.28",
"Other Expenses": "23.2",
"Other Revenues": "-6.84",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "-82.8"
},
"2023": {
"Liabilities, Current": "14.8",
"Liabilities": "-117",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "-24.4",
"Long-term Debt": "-141",
"Other Liabilities": "4.71",
"Property, Plant and Equipment, Net": "-8.50",
"Assets": "74.9",
"Assets, Current": "-58.5",
"Assets, Noncurrent": "-6.03",
"Intangible Assets": "124",
"Other Assets": "15.8",
"Other Expenses": "28.3",
"Expenses": "40.2",
"Revenues": "-3.78",
"Net Income": "34.6",
"General and Administrative Exp.": "6.72",
"Selling and Marketing Exp.": "4.46",
"Other Revenues": "-3.78",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "-41.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "2,056,707",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "308%"
}
},
"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": "3,843,414",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "236%"
}
},
"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": "4,356,833",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "253%"
}
},
"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": "4,436,257",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
}
},
"top_rated": false,
"trend": 42.0,
"value": 2.918898804603976,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001031308.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001031308.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001031308.svg"
},
{
"company_id": "0001535527",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001535527.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001535527_main_keyfigs.svg",
"name": "Crowdstrike Holdings Inc",
"rank": 96,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001535527.svg",
"report_text": "The relative strengths and weaknesses of Crowdstrike Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Crowdstrike Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Crowdstrike Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 285%, being 48% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001535527_2024_Crowdstrike_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-43.8",
"Liabilities": "-87.7",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-44.2",
"Long-term Debt": "-61.3",
"Other Liabilities": "18.4",
"Intangible Assets": "-42.7",
"Assets": "27.0",
"Other Assets": "4.75",
"Property, Plant and Equipment, Net": "11.5",
"Assets, Noncurrent": "-10.4",
"Assets, Current": "87.8",
"Selling and Marketing Exp.": "-6.87",
"Expenses": "19.0",
"Revenues": "-4.12",
"Net Income": "15.4",
"General and Administrative Exp.": "7.70",
"Other Expenses": "20.2",
"Other Revenues": "-4.12",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-58.5"
},
"2023": {
"Liabilities, Current": "-43.2",
"Liabilities": "-73.9",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "-31.2",
"Long-term Debt": "-47.7",
"Other Liabilities": "17.7",
"Property, Plant and Equipment, Net": "18.3",
"Assets": "31.2",
"Assets, Current": "103",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "-52.2",
"Other Assets": "8.43",
"Other Expenses": "24.0",
"Expenses": "19.6",
"Other Net Income": "2.19",
"Net Income": "19.7",
"General and Administrative Exp.": "8.01",
"Selling and Marketing Exp.": "-8.57",
"Research and Development Exp.": "-3.55",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "-47.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "5,404,214",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "277%"
}
},
"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": "7,769,735",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "285%"
}
}
},
"top_rated": false,
"trend": 30.0,
"value": 2.851458642092068,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001535527.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001535527.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001535527.svg"
},
{
"company_id": "0001280058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001280058.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001280058.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001280058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001280058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001280058_main_keyfigs.svg",
"name": "Blackbaud INC",
"rank": 97,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001280058.svg",
"report_text": "The relative strengths and weaknesses of Blackbaud INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackbaud INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 102% points.The greatest weakness of Blackbaud 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 283%, being 50% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001280058_2024_Blackbaud_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "58.6",
"Liabilities": "11.0",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-81.2",
"Liabilities, Current": "-74.8",
"Long-term Debt": "21.2",
"Assets, Current": "-50.9",
"Assets": "-86.9",
"Intangible Assets": "-48.9",
"Property, Plant and Equipment, Net": "-3.87",
"Other Assets": "24.2",
"Assets, Noncurrent": "-18.0",
"Research and Development Exp.": "-6.00",
"Expenses": "-22.7",
"General and Administrative Exp.": "-2.18",
"Selling and Marketing Exp.": "1.86",
"Other Expenses": "-16.6",
"Other Revenues": "26.9",
"Revenues": "26.9",
"Other Net Income": "-1.63",
"Economic Capital Ratio": "-79.9"
},
"2011": {
"Long-term Debt": "23.1",
"Liabilities": "6.30",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "13.0",
"Other Liabilities": "43.1",
"Liabilities, Current": "-63.6",
"Property, Plant and Equipment, Net": "5.49",
"Assets": "-34.4",
"Assets, Noncurrent": "-5.97",
"Other Assets": "6.43",
"Intangible Assets": "-7.72",
"Assets, Current": "-32.5",
"Research and Development Exp.": "-3.15",
"Expenses": "5.91",
"Revenues": "31.7",
"Net Income": "33.0",
"General and Administrative Exp.": "10.5",
"Other Revenues": "31.7",
"Other Net Income": "-4.61",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "-26.5"
},
"2012": {
"Long-term Debt": "-88.7",
"Liabilities": "-82.6",
"Stockholders Equity": "-68.5",
"ECR before LimitedLiability": "-54.0",
"Liabilities, Current": "-15.8",
"Other Liabilities": "21.2",
"Property, Plant and Equipment, Net": "1.79",
"Assets": "-2.01",
"Other Assets": "-17.4",
"Intangible Assets": "81.2",
"Assets, Current": "-58.9",
"Assets, Noncurrent": "-4.66",
"Expenses": "18.7",
"Revenues": "10.5",
"Net Income": "24.7",
"Other Expenses": "7.95",
"General and Administrative Exp.": "10.4",
"Other Revenues": "10.5",
"Other Net Income": "-4.71",
"Comprehensive Net Income": "24.2",
"Economic Capital Ratio": "-91.6"
},
"2013": {
"Long-term Debt": "-52.3",
"Liabilities": "-77.3",
"Stockholders Equity": "-76.2",
"ECR before LimitedLiability": "-50.5",
"Other Liabilities": "21.7",
"Liabilities, Current": "-46.3",
"Assets, Current": "-59.5",
"Assets": "-14.0",
"Other Assets": "-15.9",
"Intangible Assets": "92.2",
"Assets, Noncurrent": "-6.22",
"Other Expenses": "-1.54",
"Expenses": "16.7",
"Revenues": "18.7",
"Net Income": "29.6",
"General and Administrative Exp.": "14.8",
"Selling and Marketing Exp.": "3.51",
"Other Revenues": "18.7",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "-81.2"
},
"2014": {
"Liabilities, Current": "-30.7",
"Liabilities": "-107",
"Stockholders Equity": "-77.3",
"ECR before LimitedLiability": "-58.9",
"Other Liabilities": "21.1",
"Long-term Debt": "-96.7",
"Assets, Current": "-63.0",
"Assets": "6.56",
"Assets, Noncurrent": "-7.58",
"Intangible Assets": "82.9",
"Other Assets": "-10.4",
"Property, Plant and Equipment, Net": "-6.52",
"Selling and Marketing Exp.": "6.13",
"Expenses": "25.7",
"Revenues": "16.3",
"Net Income": "37.8",
"General and Administrative Exp.": "14.7",
"Other Revenues": "16.3",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "-91.3"
},
"2015": {
"Long-term Debt": "-110",
"Liabilities": "-113",
"Stockholders Equity": "-59.7",
"ECR before LimitedLiability": "-55.3",
"Liabilities, Current": "-27.8",
"Other Liabilities": "24.3",
"Assets": "34.6",
"Property, Plant and Equipment, Net": "-8.00",
"Assets, Current": "-46.1",
"Intangible Assets": "73.5",
"Assets, Noncurrent": "-12.6",
"Selling and Marketing Exp.": "9.02",
"Expenses": "32.5",
"Revenues": "7.33",
"Net Income": "33.1",
"General and Administrative Exp.": "13.2",
"Other Expenses": "6.34",
"Other Revenues": "7.33",
"Other Net Income": "-6.67",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "-86.4"
},
"2016": {
"Liabilities, Current": "-64.6",
"Liabilities": "-120",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-47.4",
"Other Liabilities": "21.7",
"Long-term Debt": "-75.1",
"Intangible Assets": "76.0",
"Assets": "40.1",
"Property, Plant and Equipment, Net": "-5.39",
"Assets, Current": "-27.2",
"Assets, Noncurrent": "-6.68",
"Other Expenses": "8.74",
"Expenses": "33.2",
"Other Net Income": "-4.75",
"Net Income": "33.1",
"Selling and Marketing Exp.": "4.92",
"Research and Development Exp.": "5.04",
"General and Administrative Exp.": "13.7",
"Comprehensive Net Income": "33.2",
"Other Revenues": "4.64",
"Economic Capital Ratio": "-74.3"
},
"2017": {
"Other Liabilities": "30.0",
"Liabilities": "-141",
"Assets": "70.5",
"Stockholders Equity": "-43.2",
"ECR before LimitedLiability": "-9.04",
"Liabilities, Current": "-95.8",
"Long-term Debt": "-72.8",
"Intangible Assets": "70.8",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Current": "9.83",
"Research and Development Exp.": "5.74",
"Expenses": "41.5",
"Revenues": "-4.63",
"Net Income": "32.2",
"Other Expenses": "20.2",
"General and Administrative Exp.": "10.7",
"Selling and Marketing Exp.": "3.71",
"Other Revenues": "-4.63",
"Comprehensive Net Income": "32.1",
"Other Net Income": "-3.88",
"Economic Capital Ratio": "-71.4"
},
"2018": {
"Long-term Debt": "-58.9",
"Liabilities": "-100",
"Stockholders Equity": "-23.6",
"ECR before LimitedLiability": "8.61",
"Other Liabilities": "28.8",
"Liabilities, Current": "-69.2",
"Intangible Assets": "90.7",
"Assets": "61.6",
"Assets, Noncurrent": "2.08",
"Property, Plant and Equipment, Net": "-10.00",
"Assets, Current": "-18.5",
"Expenses": "31.0",
"Revenues": "0.664",
"Net Income": "36.5",
"Research and Development Exp.": "4.26",
"General and Administrative Exp.": "12.0",
"Other Expenses": "14.0",
"Other Revenues": "0.664",
"Other Net Income": "4.49",
"Comprehensive Net Income": "36.5",
"Economic Capital Ratio": "-45.7"
},
"2019": {
"Long-term Debt": "-59.8",
"Liabilities": "-100.0",
"Stockholders Equity": "-49.7",
"ECR before LimitedLiability": "-45.9",
"Other Liabilities": "32.1",
"Liabilities, Current": "-72.0",
"Intangible Assets": "75.6",
"Assets": "33.0",
"Other Assets": "-1.51",
"Assets, Noncurrent": "-4.60",
"Assets, Current": "-20.4",
"Property, Plant and Equipment, Net": "-12.9",
"General and Administrative Exp.": "9.77",
"Expenses": "25.6",
"Revenues": "-3.28",
"Net Income": "21.8",
"Research and Development Exp.": "4.60",
"Other Expenses": "9.87",
"Other Revenues": "-3.28",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "-77.7"
},
"2020": {
"Long-term Debt": "-47.2",
"Liabilities": "-84.8",
"Stockholders Equity": "-46.1",
"ECR before LimitedLiability": "-50.1",
"Other Liabilities": "30.4",
"Liabilities, Current": "-68.1",
"Assets, Current": "-23.3",
"Assets": "23.5",
"Property, Plant and Equipment, Net": "4.05",
"Intangible Assets": "51.9",
"Assets, Noncurrent": "-2.33",
"Expenses": "19.5",
"Revenues": "-1.32",
"Net Income": "19.4",
"Other Expenses": "7.82",
"General and Administrative Exp.": "7.31",
"Research and Development Exp.": "4.40",
"Other Revenues": "-1.32",
"Comprehensive Net Income": "19.3",
"Other Net Income": "1.24",
"Economic Capital Ratio": "-76.4"
},
"2021": {
"Liabilities, Current": "-68.9",
"Liabilities": "-119",
"Stockholders Equity": "-46.9",
"ECR before LimitedLiability": "-45.0",
"Long-term Debt": "-73.1",
"Other Liabilities": "25.6",
"Assets, Current": "-41.0",
"Assets": "48.7",
"Property, Plant and Equipment, Net": "2.42",
"Assets, Noncurrent": "-6.70",
"Intangible Assets": "92.8",
"Other Expenses": "13.3",
"Expenses": "28.2",
"Revenues": "-6.27",
"Net Income": "22.5",
"General and Administrative Exp.": "7.39",
"Research and Development Exp.": "3.47",
"Selling and Marketing Exp.": "3.45",
"Other Revenues": "-6.27",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-73.8"
},
"2022": {
"Liabilities, Current": "-76.2",
"Liabilities": "-115",
"Stockholders Equity": "-46.2",
"ECR before LimitedLiability": "-52.1",
"Long-term Debt": "-53.6",
"Other Liabilities": "17.1",
"Intangible Assets": "92.1",
"Assets": "46.4",
"Other Assets": "1.77",
"Assets, Noncurrent": "-2.84",
"Assets, Current": "-37.0",
"Selling and Marketing Exp.": "5.50",
"Expenses": "27.8",
"Revenues": "-7.22",
"Net Income": "20.9",
"General and Administrative Exp.": "6.01",
"Other Expenses": "11.3",
"Research and Development Exp.": "4.42",
"Other Revenues": "-7.22",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-66.5"
},
"2023": {
"Liabilities, Current": "-62.7",
"Liabilities": "-98.9",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "-33.8",
"Long-term Debt": "-50.5",
"Other Liabilities": "16.1",
"Assets": "57.4",
"Assets, Current": "-25.3",
"Assets, Noncurrent": "-7.83",
"Intangible Assets": "102",
"Other Assets": "7.35",
"Other Expenses": "11.5",
"Expenses": "28.1",
"Revenues": "-6.12",
"Net Income": "22.9",
"General and Administrative Exp.": "6.36",
"Selling and Marketing Exp.": "4.77",
"Research and Development Exp.": "4.80",
"Other Revenues": "-6.12",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-50.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001280058_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "143,148",
"Assets, Noncurrent": "2,579",
"General and Administrative Exp.": "32,471",
"Intangible Assets": "114,762",
"Liabilities, Current": "195,713",
"Long-term Debt": "2,419",
"Other Assets": "44,639",
"Other Compr. Net Income": "0",
"Other Expenses": "149,062",
"Other Liabilities": "6,900",
"Other Net Income": "-43",
"Other Revenues": "327,094",
"Property, Plant and Equipment, Net": "22,963",
"Research and Development Exp.": "45,527",
"Selling and Marketing Exp.": "70,186"
},
"output_variables": {
"Liabilities": "205,032",
"Assets": "328,091",
"Expenses": "297,246",
"Revenues": "327,094",
"Stockholders Equity": "123,059",
"Net Income": "29,805",
"Comprehensive Net Income": "29,805",
"BaseVar": "722,361",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "187,948",
"Assets, Noncurrent": "6,087",
"General and Administrative Exp.": "36,933",
"Intangible Assets": "134,782",
"Liabilities, Current": "240,041",
"Long-term Debt": "2,775",
"Other Assets": "29,376",
"Other Compr. Net Income": "0",
"Other Expenses": "178,211",
"Other Liabilities": "9,772",
"Other Net Income": "529",
"Other Revenues": "370,868",
"Property, Plant and Equipment, Net": "34,397",
"Research and Development Exp.": "47,672",
"Selling and Marketing Exp.": "75,361"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "392,590",
"Expenses": "338,177",
"Revenues": "370,868",
"Stockholders Equity": "140,002",
"Net Income": "33,220",
"Comprehensive Net Income": "33,220",
"BaseVar": "840,578",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "213,748",
"Assets, Noncurrent": "9,844",
"General and Administrative Exp.": "63,308",
"Intangible Assets": "433,092",
"Liabilities, Current": "311,695",
"Long-term Debt": "210,781",
"Other Assets": "0",
"Other Compr. Net Income": "-825",
"Other Expenses": "217,372",
"Other Liabilities": "35,587",
"Other Net Income": "-246",
"Other Revenues": "447,419",
"Property, Plant and Equipment, Net": "49,063",
"Research and Development Exp.": "64,692",
"Selling and Marketing Exp.": "95,218"
},
"output_variables": {
"Liabilities": "558,063",
"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
"Net Income": "6,583",
"Comprehensive Net Income": "5,758",
"BaseVar": "1,280,933",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "257%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "229,769",
"Assets, Noncurrent": "19,251",
"General and Administrative Exp.": "50,320",
"Intangible Assets": "408,040",
"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
"Other Assets": "0",
"Other Compr. Net Income": "588",
"Other Expenses": "259,371",
"Other Liabilities": "45,979",
"Other Net Income": "-395",
"Other Revenues": "503,817",
"Property, Plant and Equipment, Net": "49,550",
"Research and Development Exp.": "65,645",
"Selling and Marketing Exp.": "97,614"
},
"output_variables": {
"Liabilities": "545,066",
"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
"Net Income": "30,472",
"Comprehensive Net Income": "31,060",
"BaseVar": "1,339,596",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "287,782",
"Assets, Noncurrent": "26,684",
"General and Administrative Exp.": "58,277",
"Intangible Assets": "578,315",
"Liabilities, Current": "421,004",
"Long-term Debt": "283,633",
"Other Assets": "0",
"Other Compr. Net Income": "353",
"Other Expenses": "292,196",
"Other Liabilities": "52,630",
"Other Net Income": "-1,119",
"Other Revenues": "564,421",
"Property, Plant and Equipment, Net": "50,402",
"Research and Development Exp.": "77,179",
"Selling and Marketing Exp.": "107,360"
},
"output_variables": {
"Liabilities": "757,267",
"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
"Net Income": "28,290",
"Comprehensive Net Income": "28,643",
"BaseVar": "1,653,886",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "399,112",
"Assets, Noncurrent": "21,418",
"General and Administrative Exp.": "76,084",
"Intangible Assets": "731,121",
"Liabilities, Current": "566,298",
"Long-term Debt": "411,852",
"Other Assets": "19,551",
"Other Compr. Net Income": "207",
"Other Expenses": "326,238",
"Other Liabilities": "35,115",
"Other Net Income": "-1,687",
"Other Revenues": "637,940",
"Property, Plant and Equipment, Net": "52,651",
"Research and Development Exp.": "84,636",
"Selling and Marketing Exp.": "123,646"
},
"output_variables": {
"Liabilities": "1,013,265",
"Assets": "1,223,853",
"Expenses": "610,604",
"Revenues": "637,940",
"Stockholders Equity": "210,588",
"Net Income": "25,649",
"Comprehensive Net Income": "25,856",
"BaseVar": "2,031,379",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "245%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "507,919",
"Assets, Noncurrent": "22,524",
"General and Administrative Exp.": "81,331",
"Intangible Assets": "691,916",
"Liabilities, Current": "680,116",
"Long-term Debt": "346,551",
"Other Assets": "37,582",
"Other Compr. Net Income": "368",
"Other Expenses": "362,054",
"Other Liabilities": "35,998",
"Other Net Income": "-291",
"Other Revenues": "730,815",
"Property, Plant and Equipment, Net": "50,269",
"Research and Development Exp.": "89,870",
"Selling and Marketing Exp.": "155,754"
},
"output_variables": {
"Liabilities": "1,062,665",
"Assets": "1,310,210",
"Expenses": "689,009",
"Revenues": "730,815",
"Stockholders Equity": "247,545",
"Net Income": "41,515",
"Comprehensive Net Income": "41,883",
"BaseVar": "2,223,390",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "253%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "794,102",
"Assets, Noncurrent": "24,083",
"General and Administrative Exp.": "94,870",
"Intangible Assets": "844,900",
"Liabilities, Current": "1,013,601",
"Long-term Debt": "435,280",
"Other Assets": "54,098",
"Other Compr. Net Income": "-192",
"Other Expenses": "366,327",
"Other Liabilities": "3,643",
"Other Net Income": "2,260",
"Other Revenues": "788,306",
"Property, Plant and Equipment, Net": "42,243",
"Research and Development Exp.": "89,911",
"Selling and Marketing Exp.": "173,525"
},
"output_variables": {
"Liabilities": "1,452,524",
"Assets": "1,759,426",
"Expenses": "724,633",
"Revenues": "788,306",
"Stockholders Equity": "306,902",
"Net Income": "65,933",
"Comprehensive Net Income": "65,741",
"BaseVar": "2,712,210",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "248%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "597,982",
"Assets, Noncurrent": "65,363",
"General and Administrative Exp.": "106,354",
"Intangible Assets": "836,830",
"Liabilities, Current": "849,946",
"Long-term Debt": "391,576",
"Other Assets": "75,099",
"Other Compr. Net Income": "-4,635",
"Other Expenses": "406,855",
"Other Liabilities": "0",
"Other Net Income": "1,103",
"Other Revenues": "848,606",
"Property, Plant and Equipment, Net": "40,031",
"Research and Development Exp.": "98,811",
"Selling and Marketing Exp.": "192,848"
},
"output_variables": {
"Liabilities": "1,241,522",
"Assets": "1,615,305",
"Expenses": "804,868",
"Revenues": "848,606",
"Stockholders Equity": "373,783",
"Net Income": "44,841",
"Comprehensive Net Income": "40,206",
"BaseVar": "2,639,638",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "734,539",
"Assets, Noncurrent": "65,193",
"General and Administrative Exp.": "113,414",
"Intangible Assets": "1,056,383",
"Liabilities, Current": "1,033,431",
"Long-term Debt": "562,768",
"Other Assets": "101,302",
"Other Compr. Net Income": "-180",
"Other Expenses": "448,843",
"Other Liabilities": "0",
"Other Net Income": "4,058",
"Other Revenues": "900,423",
"Property, Plant and Equipment, Net": "35,546",
"Research and Development Exp.": "106,164",
"Selling and Marketing Exp.": "224,152"
},
"output_variables": {
"Liabilities": "1,596,199",
"Assets": "1,992,963",
"Expenses": "892,573",
"Revenues": "900,423",
"Stockholders Equity": "396,764",
"Net Income": "11,908",
"Comprehensive Net Income": "11,728",
"BaseVar": "3,106,562",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "253%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "819,060",
"Assets, Noncurrent": "72,639",
"General and Administrative Exp.": "134,852",
"Intangible Assets": "936,031",
"Liabilities, Current": "1,067,490",
"Long-term Debt": "551,094",
"Other Assets": "111,827",
"Other Compr. Net Income": "2,793",
"Other Expenses": "462,400",
"Other Liabilities": "0",
"Other Net Income": "1,658",
"Other Revenues": "913,219",
"Property, Plant and Equipment, Net": "105,177",
"Research and Development Exp.": "100,146",
"Selling and Marketing Exp.": "209,762"
},
"output_variables": {
"Liabilities": "1,618,584",
"Assets": "2,044,734",
"Expenses": "907,160",
"Revenues": "913,219",
"Stockholders Equity": "426,150",
"Net Income": "7,717",
"Comprehensive Net Income": "10,510",
"BaseVar": "3,163,785",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "850,971",
"Assets, Noncurrent": "77,266",
"General and Administrative Exp.": "146,262",
"Intangible Assets": "1,810,575",
"Liabilities, Current": "1,258,097",
"Long-term Debt": "996,460",
"Other Assets": "121,377",
"Other Compr. Net Income": "9,019",
"Other Expenses": "465,073",
"Other Liabilities": "0",
"Other Net Income": "180",
"Other Revenues": "927,740",
"Property, Plant and Equipment, Net": "111,428",
"Research and Development Exp.": "124,573",
"Selling and Marketing Exp.": "186,314"
},
"output_variables": {
"Liabilities": "2,254,557",
"Assets": "2,971,617",
"Expenses": "922,222",
"Revenues": "927,740",
"Stockholders Equity": "717,060",
"Net Income": "5,698",
"Comprehensive Net Income": "14,717",
"BaseVar": "3,970,275",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "269%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "918,643",
"Assets, Noncurrent": "94,304",
"General and Administrative Exp.": "199,908",
"Intangible Assets": "1,731,307",
"Liabilities, Current": "1,356,401",
"Long-term Debt": "892,270",
"Other Assets": "141,023",
"Other Compr. Net Income": "2,416",
"Other Expenses": "533,949",
"Other Liabilities": "0",
"Other Net Income": "8,713",
"Other Revenues": "1,058,105",
"Property, Plant and Equipment, Net": "107,426",
"Research and Development Exp.": "156,913",
"Selling and Marketing Exp.": "221,455"
},
"output_variables": {
"Liabilities": "2,248,671",
"Assets": "2,992,703",
"Expenses": "1,112,225",
"Revenues": "1,058,105",
"Stockholders Equity": "744,032",
"Net Income": "-45,407",
"Comprehensive Net Income": "-42,991",
"BaseVar": "4,213,152",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "929,757",
"Assets, Noncurrent": "51,037",
"General and Administrative Exp.": "189,938",
"Intangible Assets": "1,672,602",
"Liabilities, Current": "1,290,429",
"Long-term Debt": "813,145",
"Other Assets": "160,194",
"Other Compr. Net Income": "-10,626",
"Other Expenses": "561,073",
"Other Liabilities": "0",
"Other Net Income": "12,861",
"Other Revenues": "1,105,432",
"Property, Plant and Equipment, Net": "98,689",
"Research and Development Exp.": "153,304",
"Selling and Marketing Exp.": "212,158"
},
"output_variables": {
"Liabilities": "2,103,574",
"Assets": "2,912,279",
"Expenses": "1,116,473",
"Revenues": "1,105,432",
"Stockholders Equity": "808,705",
"Net Income": "1,820",
"Comprehensive Net Income": "-8,806",
"BaseVar": "4,147,063",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "283%"
}
}
},
"top_rated": false,
"trend": 32.0,
"value": 2.825039139581671,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001280058.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001280058.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001280058.svg"
},
{
"company_id": "0001211805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001211805.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001211805.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001211805.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001211805_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001211805_main_keyfigs.svg",
"name": "My Size Inc",
"rank": 98,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001211805.svg",
"report_text": "The relative strengths and weaknesses of My Size Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of My Size Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 106% points.The greatest weakness of My Size Inc is the variable Assets, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 282%, being 51% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001211805_2024_My_Size_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-89.6",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-201",
"Liabilities, Current": "-130",
"Property, Plant and Equipment, Net": "-7.78",
"Assets": "-20.7",
"Assets, Noncurrent": "12.5",
"Other Assets": "-5.88",
"Intangible Assets": "-37.8",
"Assets, Current": "26.6",
"Research and Development Exp.": "-12.2",
"Expenses": "3.82",
"Revenues": "-23.8",
"Net Income": "-16.5",
"General and Administrative Exp.": "-5.67",
"Other Expenses": "15.9",
"Selling and Marketing Exp.": "5.89",
"Other Revenues": "-23.8",
"Other Net Income": "3.82",
"Comprehensive Net Income": "-16.6",
"Economic Capital Ratio": "-241"
},
"2017": {
"Other Liabilities": "6.21",
"Liabilities": "-30.8",
"Stockholders Equity": "-92.0",
"ECR before LimitedLiability": "-178",
"Liabilities, Current": "-54.4",
"Long-term Debt": "4.75",
"Intangible Assets": "-59.7",
"Assets": "-65.4",
"Property, Plant and Equipment, Net": "-13.3",
"Other Assets": "-14.4",
"Assets, Current": "16.0",
"Research and Development Exp.": "-6.48",
"Expenses": "-37.9",
"Revenues": "-37.3",
"Net Income": "-71.7",
"Other Expenses": "-50.9",
"General and Administrative Exp.": "9.33",
"Selling and Marketing Exp.": "9.01",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "-71.0",
"Economic Capital Ratio": "-240"
},
"2021": {
"Liabilities, Current": "71.7",
"Liabilities": "150",
"Stockholders Equity": "253",
"ECR before LimitedLiability": "123",
"Long-term Debt": "57.0",
"Other Liabilities": "34.9",
"Assets, Current": "251",
"Assets": "65.3",
"Other Assets": "-21.8",
"Assets, Noncurrent": "8.15",
"Intangible Assets": "-39.3",
"Other Expenses": "6.90",
"Expenses": "-68.7",
"Revenues": "-53.9",
"Net Income": "-125",
"General and Administrative Exp.": "-40.6",
"Research and Development Exp.": "-47.9",
"Selling and Marketing Exp.": "13.4",
"Other Revenues": "-53.9",
"Comprehensive Net Income": "-125",
"Economic Capital Ratio": "94.6"
},
"2023": {
"Liabilities, Current": "26.4",
"Liabilities": "106",
"Stockholders Equity": "-23.9",
"ECR before LimitedLiability": "-34.3",
"Long-term Debt": "97.2",
"Other Liabilities": "31.9",
"Property, Plant and Equipment, Net": "-14.3",
"Assets": "-96.6",
"Assets, Current": "10.7",
"Assets, Noncurrent": "76.8",
"Intangible Assets": "-70.7",
"Other Assets": "-78.5",
"Other Expenses": "-8.07",
"Expenses": "-75.0",
"Revenues": "9.19",
"Net Income": "-64.6",
"General and Administrative Exp.": "-38.6",
"Selling and Marketing Exp.": "-37.7",
"Other Revenues": "9.19",
"Comprehensive Net Income": "-66.8",
"Economic Capital Ratio": "-50.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001211805_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,340",
"Assets, Noncurrent": "225",
"General and Administrative Exp.": "546",
"Intangible Assets": "0",
"Liabilities, Current": "2,933",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "177",
"Other Net Income": "238",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "734",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,110",
"Assets": "1,565",
"Expenses": "1,280",
"Revenues": "0",
"Stockholders Equity": "-1,545",
"Net Income": "-1,042",
"Comprehensive Net Income": "-1,042",
"BaseVar": "3,446",
"ECR before LimitedLiability": "-305%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,253",
"Assets, Noncurrent": "165",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,570",
"Long-term Debt": "0",
"Other Assets": "-67",
"Other Compr. Net Income": "61",
"Other Expenses": "4,765",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "67",
"Research and Development Exp.": "845",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,570",
"Assets": "2,418",
"Expenses": "5,610",
"Revenues": "0",
"Stockholders Equity": "-1,152",
"Net Income": "-5,404",
"Comprehensive Net Income": "-5,343",
"BaseVar": "7,284",
"ECR before LimitedLiability": "-400%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,562",
"Assets, Noncurrent": "996",
"General and Administrative Exp.": "4,124",
"Intangible Assets": "776",
"Liabilities, Current": "1,228",
"Long-term Debt": "473",
"Other Assets": "-888",
"Other Compr. Net Income": "18",
"Other Expenses": "2,336",
"Other Liabilities": "0",
"Other Net Income": "57",
"Other Revenues": "131",
"Property, Plant and Equipment, Net": "112",
"Research and Development Exp.": "4,248",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,701",
"Assets": "12,558",
"Expenses": "10,708",
"Revenues": "131",
"Stockholders Equity": "10,857",
"Net Income": "-10,520",
"Comprehensive Net Income": "-10,502",
"BaseVar": "15,097",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "438%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,627",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "3,971",
"Intangible Assets": "2,206",
"Liabilities, Current": "3,878",
"Long-term Debt": "378",
"Other Assets": "-2,327",
"Other Compr. Net Income": "-134",
"Other Expenses": "4,674",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "6,996",
"Property, Plant and Equipment, Net": "121",
"Research and Development Exp.": "974",
"Selling and Marketing Exp.": "3,856"
},
"output_variables": {
"Liabilities": "4,256",
"Assets": "8,991",
"Expenses": "13,475",
"Revenues": "6,996",
"Stockholders Equity": "4,735",
"Net Income": "-6,380",
"Comprehensive Net Income": "-6,514",
"BaseVar": "21,737",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "282%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.8200006051917192,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001211805.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001211805.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001211805.svg"
},
{
"company_id": "0001514416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001514416.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001514416_main_keyfigs.svg",
"name": "Bandwidth Inc",
"rank": 99,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001514416.svg",
"report_text": "The relative strengths and weaknesses of Bandwidth Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bandwidth Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Bandwidth Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 179% points.
The company's Economic Capital Ratio, given in the ranking table, is 280%, being 53% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001514416_2024_Bandwidth_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "71.6",
"Liabilities": "275",
"Assets": "-56.1",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "246",
"Liabilities, Current": "185",
"Long-term Debt": "61.3",
"Intangible Assets": "-41.0",
"Assets, Noncurrent": "-5.09",
"Assets, Current": "-23.0",
"Research and Development Exp.": "10.9",
"Expenses": "-33.7",
"Revenues": "102",
"Net Income": "63.1",
"Other Expenses": "-47.5",
"General and Administrative Exp.": "-18.5",
"Selling and Marketing Exp.": "20.0",
"Other Revenues": "102",
"Comprehensive Net Income": "62.9",
"Other Net Income": "-8.86",
"Economic Capital Ratio": "184"
},
"2018": {
"Long-term Debt": "58.9",
"Liabilities": "240",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "246",
"Other Liabilities": "57.4",
"Liabilities, Current": "161",
"Intangible Assets": "-38.4",
"Assets": "-37.0",
"Other Assets": "8.97",
"Property, Plant and Equipment, Net": "12.4",
"Assets, Current": "-10.5",
"Selling and Marketing Exp.": "7.64",
"Expenses": "-20.8",
"Revenues": "84.5",
"Net Income": "73.0",
"General and Administrative Exp.": "-12.9",
"Other Expenses": "-16.2",
"Other Revenues": "84.5",
"Other Net Income": "8.21",
"Comprehensive Net Income": "73.7",
"Economic Capital Ratio": "192"
},
"2019": {
"Long-term Debt": "39.8",
"Liabilities": "187",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "234",
"Other Liabilities": "56.6",
"Liabilities, Current": "122",
"Intangible Assets": "-26.9",
"Assets": "11.3",
"Other Assets": "7.86",
"Assets, Noncurrent": "-6.51",
"Assets, Current": "37.8",
"Property, Plant and Equipment, Net": "9.19",
"General and Administrative Exp.": "-7.50",
"Expenses": "-6.35",
"Revenues": "33.0",
"Net Income": "27.4",
"Other Expenses": "-1.79",
"Selling and Marketing Exp.": "3.54",
"Other Revenues": "33.0",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "203"
},
"2020": {
"Assets, Current": "-41.1",
"Assets": "45.6",
"Long-term Debt": "-103",
"Stockholders Equity": "59.3",
"ECR before LimitedLiability": "57.7",
"Property, Plant and Equipment, Net": "-7.49",
"Intangible Assets": "164",
"Assets, Noncurrent": "-7.95",
"Other Assets": "3.22",
"Selling and Marketing Exp.": "5.80",
"Expenses": "13.4",
"Revenues": "-2.85",
"Net Income": "9.16",
"Other Expenses": "3.52",
"Research and Development Exp.": "3.25",
"Other Revenues": "-2.85",
"Other Liabilities": "29.9",
"Liabilities, Current": "58.2",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "3.95",
"Economic Capital Ratio": "31.4"
},
"2021": {
"Liabilities, Current": "61.5",
"Liabilities": "-31.5",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "3.85",
"Long-term Debt": "-141",
"Other Liabilities": "30.6",
"Assets, Current": "-28.4",
"Assets": "5.94",
"Other Assets": "6.96",
"Property, Plant and Equipment, Net": "-8.47",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "63.0",
"Other Expenses": "4.84",
"Expenses": "16.8",
"Revenues": "7.04",
"Net Income": "21.3",
"Selling and Marketing Exp.": "6.99",
"Other Revenues": "7.04",
"Comprehensive Net Income": "16.2",
"Other Compr. Net Income": "-4.85",
"Economic Capital Ratio": "-24.9"
},
"2022": {
"Liabilities, Current": "69.2",
"Liabilities": "-37.7",
"Stockholders Equity": "-67.5",
"ECR before LimitedLiability": "-34.5",
"Long-term Debt": "-143",
"Other Liabilities": "22.4",
"Intangible Assets": "53.7",
"Assets": "-30.6",
"Other Assets": "17.6",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Noncurrent": "-5.50",
"Assets, Current": "-63.4",
"Selling and Marketing Exp.": "5.97",
"Expenses": "13.3",
"Revenues": "12.3",
"Net Income": "33.0",
"General and Administrative Exp.": "9.59",
"Other Revenues": "12.3",
"Other Net Income": "6.59",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "-48.8"
},
"2023": {
"Liabilities, Current": "77.7",
"Liabilities": "-61.2",
"Stockholders Equity": "-46.7",
"ECR before LimitedLiability": "-36.5",
"Long-term Debt": "-179",
"Other Liabilities": "19.3",
"Property, Plant and Equipment, Net": "-11.4",
"Assets": "2.05",
"Assets, Current": "-62.3",
"Assets, Noncurrent": "-13.7",
"Intangible Assets": "85.9",
"Other Assets": "42.3",
"Expenses": "17.0",
"Revenues": "5.16",
"Net Income": "25.3",
"General and Administrative Exp.": "10.2",
"Selling and Marketing Exp.": "4.97",
"Other Revenues": "5.16",
"Other Net Income": "2.75",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "-53.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "299,694",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "503%"
}
},
"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": "381,396",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "506%"
}
},
"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": "547,773",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "533%"
}
},
"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": "1,229,062",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "364%"
}
},
"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": "1,625,856",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "318%"
}
},
"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": "1,699,282",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "287%"
}
},
"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": "1,876,756",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "280%"
}
}
},
"top_rated": false,
"trend": 21.0,
"value": 2.7981645970107127,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001514416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001514416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001514416.svg"
},
{
"company_id": "0001477333",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001477333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001477333.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001477333.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001477333_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001477333_main_keyfigs.svg",
"name": "Cloudflare Inc",
"rank": 100,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001477333.svg",
"report_text": "The relative strengths and weaknesses of Cloudflare Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cloudflare Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Cloudflare Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 148% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 59% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001477333_2024_Cloudflare_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "64.7",
"Liabilities": "176",
"Stockholders Equity": "275",
"ECR before LimitedLiability": "274",
"Other Liabilities": "40.4",
"Liabilities, Current": "106",
"Intangible Assets": "-24.8",
"Assets": "58.7",
"Assets, Noncurrent": "-4.12",
"Assets, Current": "112",
"Property, Plant and Equipment, Net": "10.8",
"General and Administrative Exp.": "-0.739",
"Expenses": "-1.53",
"Revenues": "-2.06",
"Net Income": "-3.48",
"Research and Development Exp.": "-8.97",
"Other Expenses": "28.0",
"Selling and Marketing Exp.": "-20.7",
"Other Revenues": "-2.06",
"Comprehensive Net Income": "-3.36",
"Economic Capital Ratio": "242"
},
"2020": {
"Long-term Debt": "-105",
"Liabilities": "22.8",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "97.7",
"Other Liabilities": "28.9",
"Liabilities, Current": "76.8",
"Assets, Current": "144",
"Assets": "70.1",
"Property, Plant and Equipment, Net": "12.8",
"Intangible Assets": "-35.9",
"Assets, Noncurrent": "-4.99",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "10.1",
"Revenues": "-6.62",
"Net Income": "2.52",
"Other Expenses": "21.2",
"General and Administrative Exp.": "3.69",
"Research and Development Exp.": "-3.89",
"Other Revenues": "-6.62",
"Comprehensive Net Income": "2.35",
"Economic Capital Ratio": "71.4"
},
"2021": {
"Liabilities, Current": "49.9",
"Liabilities": "-82.0",
"Stockholders Equity": "-11.9",
"ECR before LimitedLiability": "-20.2",
"Long-term Debt": "-178",
"Other Liabilities": "26.2",
"Assets, Current": "119",
"Assets": "52.4",
"Property, Plant and Equipment, Net": "14.3",
"Assets, Noncurrent": "-12.7",
"Intangible Assets": "-52.6",
"Other Expenses": "25.7",
"Expenses": "23.4",
"Revenues": "-10.3",
"Net Income": "6.32",
"General and Administrative Exp.": "7.01",
"Selling and Marketing Exp.": "-7.16",
"Other Revenues": "-10.3",
"Other Net Income": "-6.06",
"Comprehensive Net Income": "6.43",
"Economic Capital Ratio": "-49.0"
},
"2022": {
"Liabilities, Current": "48.9",
"Liabilities": "-106",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-64.0",
"Long-term Debt": "-189",
"Other Liabilities": "18.2",
"Intangible Assets": "-51.9",
"Assets": "28.7",
"Property, Plant and Equipment, Net": "25.5",
"Assets, Noncurrent": "-12.2",
"Assets, Current": "80.4",
"Selling and Marketing Exp.": "-8.33",
"Expenses": "21.1",
"Revenues": "-7.55",
"Net Income": "14.1",
"General and Administrative Exp.": "6.71",
"Other Expenses": "26.8",
"Research and Development Exp.": "-3.65",
"Other Revenues": "-7.55",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-78.3"
},
"2023": {
"Liabilities, Current": "46.4",
"Liabilities": "-73.3",
"Stockholders Equity": "-37.7",
"ECR before LimitedLiability": "-42.4",
"Long-term Debt": "-148",
"Other Liabilities": "18.3",
"Property, Plant and Equipment, Net": "24.9",
"Assets": "20.6",
"Assets, Current": "95.4",
"Assets, Noncurrent": "-13.3",
"Intangible Assets": "-56.5",
"Other Assets": "4.61",
"Other Expenses": "28.4",
"Expenses": "16.6",
"Revenues": "-1.20",
"Net Income": "16.5",
"General and Administrative Exp.": "6.53",
"Selling and Marketing Exp.": "-13.1",
"Research and Development Exp.": "-4.30",
"Other Revenues": "-1.20",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-59.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001477333_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "689,872",
"Assets, Noncurrent": "3,528",
"General and Administrative Exp.": "81,578",
"Intangible Assets": "4,114",
"Liabilities, Current": "83,883",
"Long-term Debt": "10,607",
"Other Assets": "31,844",
"Other Compr. Net Income": "118",
"Other Expenses": "64,538",
"Other Liabilities": "10,506",
"Other Net Income": "3,233",
"Other Revenues": "287,022",
"Property, Plant and Equipment, Net": "101,466",
"Research and Development Exp.": "90,669",
"Selling and Marketing Exp.": "159,298"
},
"output_variables": {
"Liabilities": "104,996",
"Assets": "830,824",
"Expenses": "396,083",
"Revenues": "287,022",
"Stockholders Equity": "725,828",
"Net Income": "-105,828",
"Comprehensive Net Income": "-105,710",
"BaseVar": "969,023",
"ECR before LimitedLiability": "530%",
"Economic Capital Ratio": "573%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,129,954",
"Assets, Noncurrent": "13,058",
"General and Administrative Exp.": "91,753",
"Intangible Assets": "63,115",
"Liabilities, Current": "141,377",
"Long-term Debt": "422,334",
"Other Assets": "50,836",
"Other Compr. Net Income": "102",
"Other Expenses": "95,452",
"Other Liabilities": "0",
"Other Net Income": "-18,205",
"Other Revenues": "431,059",
"Property, Plant and Equipment, Net": "123,688",
"Research and Development Exp.": "127,144",
"Selling and Marketing Exp.": "217,875"
},
"output_variables": {
"Liabilities": "563,711",
"Assets": "1,380,651",
"Expenses": "532,224",
"Revenues": "431,059",
"Stockholders Equity": "816,940",
"Net Income": "-119,370",
"Comprehensive Net Income": "-119,268",
"BaseVar": "1,688,742",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "404%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,955,856",
"Assets, Noncurrent": "2,838",
"General and Administrative Exp.": "119,503",
"Intangible Assets": "155,098",
"Liabilities, Current": "288,565",
"Long-term Debt": "1,267,708",
"Other Assets": "74,543",
"Other Compr. Net Income": "-2,808",
"Other Expenses": "159,467",
"Other Liabilities": "0",
"Other Net Income": "-120,292",
"Other Revenues": "656,426",
"Property, Plant and Equipment, Net": "183,736",
"Research and Development Exp.": "189,408",
"Selling and Marketing Exp.": "328,065"
},
"output_variables": {
"Liabilities": "1,556,273",
"Assets": "2,372,071",
"Expenses": "796,443",
"Revenues": "656,426",
"Stockholders Equity": "815,798",
"Net Income": "-260,309",
"Comprehensive Net Income": "-263,117",
"BaseVar": "3,114,629",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "294%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,887,884",
"Assets, Noncurrent": "6,918",
"General and Administrative Exp.": "179,769",
"Intangible Assets": "312,890",
"Liabilities, Current": "397,870",
"Long-term Debt": "1,566,074",
"Other Assets": "93,616",
"Other Compr. Net Income": "-9,251",
"Other Expenses": "235,258",
"Other Liabilities": "0",
"Other Net Income": "10,470",
"Other Revenues": "975,241",
"Property, Plant and Equipment, Net": "286,600",
"Research and Development Exp.": "298,303",
"Selling and Marketing Exp.": "465,762"
},
"output_variables": {
"Liabilities": "1,963,944",
"Assets": "2,587,908",
"Expenses": "1,179,092",
"Revenues": "975,241",
"Stockholders Equity": "623,964",
"Net Income": "-193,381",
"Comprehensive Net Income": "-202,632",
"BaseVar": "3,862,985",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "258%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,983,077",
"Assets, Noncurrent": "12,636",
"General and Administrative Exp.": "217,965",
"Intangible Assets": "306,167",
"Liabilities, Current": "567,084",
"Long-term Debt": "1,429,636",
"Other Assets": "135,074",
"Other Compr. Net Income": "13,880",
"Other Expenses": "313,092",
"Other Liabilities": "0",
"Other Net Income": "7,623",
"Other Revenues": "1,296,745",
"Property, Plant and Equipment, Net": "322,813",
"Research and Development Exp.": "358,143",
"Selling and Marketing Exp.": "599,117"
},
"output_variables": {
"Liabilities": "1,996,720",
"Assets": "2,759,767",
"Expenses": "1,488,317",
"Revenues": "1,296,745",
"Stockholders Equity": "763,047",
"Net Income": "-183,949",
"Comprehensive Net Income": "-170,069",
"BaseVar": "4,427,036",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
}
},
"top_rated": false,
"trend": 34.0,
"value": 2.739584513997865,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001477333.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001477333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001477333.svg"
},
{
"company_id": "0001591698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001591698.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001591698.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001591698.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001591698_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001591698_main_keyfigs.svg",
"name": "Paylocity Holding Corp",
"rank": 101,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001591698.svg",
"report_text": "The relative strengths and weaknesses of Paylocity Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Paylocity Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 269%, being 64% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001591698_2024_Paylocity_Holding_Corp.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "9.90",
"Liabilities": "-237",
"Stockholders Equity": "-96.1",
"Other Liabilities": "10.1",
"Liabilities, Current": "-303",
"Assets, Current": "71.1",
"Assets": "20.9",
"ECR before LimitedLiability": "-133",
"Other Assets": "-11.0",
"Intangible Assets": "-62.0",
"Property, Plant and Equipment, Net": "-8.50",
"Assets, Noncurrent": "-11.5",
"Other Expenses": "9.97",
"Expenses": "11.2",
"Revenues": "-26.6",
"Net Income": "9.91",
"General and Administrative Exp.": "9.88",
"Selling and Marketing Exp.": "9.01",
"Other Revenues": "-26.6",
"Comprehensive Net Income": "9.91",
"Economic Capital Ratio": "-163"
},
"2014": {
"Liabilities, Current": "-253",
"Liabilities": "-191",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "-74.4",
"Other Liabilities": "26.6",
"Long-term Debt": "15.5",
"Assets, Current": "102",
"Assets": "67.0",
"Assets, Noncurrent": "-11.6",
"Intangible Assets": "-44.9",
"Property, Plant and Equipment, Net": "-8.63",
"Selling and Marketing Exp.": "8.07",
"Expenses": "44.8",
"Revenues": "-18.2",
"Net Income": "21.5",
"Other Expenses": "18.6",
"General and Administrative Exp.": "10.6",
"Research and Development Exp.": "6.00",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "-107"
},
"2015": {
"Long-term Debt": "17.2",
"Liabilities": "-183",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-69.7",
"Liabilities, Current": "-241",
"Other Liabilities": "24.5",
"Assets": "59.3",
"Property, Plant and Equipment, Net": "-9.48",
"Assets, Current": "98.3",
"Intangible Assets": "-45.5",
"Assets, Noncurrent": "-14.0",
"Selling and Marketing Exp.": "9.25",
"Expenses": "46.7",
"Revenues": "-19.7",
"Net Income": "19.9",
"Research and Development Exp.": "5.94",
"General and Administrative Exp.": "10.2",
"Other Expenses": "19.7",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "-101"
},
"2016": {
"Liabilities, Current": "-292",
"Liabilities": "-229",
"Stockholders Equity": "-59.1",
"ECR before LimitedLiability": "-91.3",
"Other Liabilities": "20.9",
"Long-term Debt": "19.4",
"Intangible Assets": "-51.2",
"Assets": "47.3",
"Other Assets": "-7.21",
"Assets, Current": "95.5",
"Assets, Noncurrent": "-9.31",
"Other Expenses": "24.9",
"Expenses": "31.8",
"Revenues": "-28.7",
"Net Income": "20.2",
"Selling and Marketing Exp.": "9.39",
"Research and Development Exp.": "7.96",
"General and Administrative Exp.": "11.4",
"Other Revenues": "-28.7",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "-118"
},
"2017": {
"Other Liabilities": "21.2",
"Liabilities": "-191",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Current": "-248",
"Long-term Debt": "19.6",
"Intangible Assets": "-53.8",
"Assets": "56.8",
"Assets, Noncurrent": "-6.46",
"Property, Plant and Equipment, Net": "-5.41",
"Assets, Current": "96.5",
"Research and Development Exp.": "7.60",
"Expenses": "49.0",
"Revenues": "-20.5",
"Net Income": "24.0",
"Other Expenses": "27.7",
"General and Administrative Exp.": "8.04",
"Selling and Marketing Exp.": "5.53",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "-92.7"
},
"2018": {
"Long-term Debt": "27.2",
"Liabilities": "-186",
"Assets": "64.6",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "-25.9",
"Other Liabilities": "16.4",
"Liabilities, Current": "-248",
"Intangible Assets": "-49.4",
"Assets, Noncurrent": "-8.21",
"Assets, Current": "100",
"Selling and Marketing Exp.": "4.27",
"Expenses": "49.5",
"Revenues": "-21.5",
"Net Income": "29.6",
"Research and Development Exp.": "6.66",
"General and Administrative Exp.": "9.46",
"Other Expenses": "27.7",
"Other Revenues": "-21.5",
"Other Net Income": "3.59",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "-80.1"
},
"2019": {
"Long-term Debt": "39.6",
"Liabilities": "-155",
"Stockholders Equity": "-38.4",
"ECR before LimitedLiability": "-53.4",
"Other Liabilities": "19.5",
"Liabilities, Current": "-236",
"Intangible Assets": "-60.0",
"Assets": "69.1",
"Other Assets": "6.19",
"Assets, Noncurrent": "-11.8",
"Assets, Current": "97.8",
"General and Administrative Exp.": "7.12",
"Expenses": "41.0",
"Revenues": "-17.6",
"Net Income": "21.4",
"Research and Development Exp.": "5.95",
"Other Expenses": "21.9",
"Selling and Marketing Exp.": "4.90",
"Other Revenues": "-17.6",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "-85.2"
},
"2020": {
"Long-term Debt": "13.9",
"Liabilities": "-130",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-50.3",
"Other Liabilities": "25.3",
"Liabilities, Current": "-178",
"Assets, Current": "90.9",
"Assets": "78.7",
"Intangible Assets": "-55.2",
"Assets, Noncurrent": "-10.6",
"Other Assets": "13.2",
"Selling and Marketing Exp.": "1.45",
"Expenses": "33.5",
"Revenues": "-13.3",
"Net Income": "20.2",
"Other Expenses": "20.1",
"General and Administrative Exp.": "6.34",
"Research and Development Exp.": "4.94",
"Other Revenues": "-13.3",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "-76.6"
},
"2021": {
"Liabilities, Current": "-242",
"Liabilities": "-147",
"Stockholders Equity": "-54.2",
"ECR before LimitedLiability": "-58.6",
"Long-term Debt": "43.9",
"Other Liabilities": "23.9",
"Assets, Current": "88.7",
"Assets": "69.4",
"Other Assets": "19.2",
"Assets, Noncurrent": "-13.6",
"Intangible Assets": "-60.4",
"Other Expenses": "21.7",
"Expenses": "35.7",
"Revenues": "-10.3",
"Net Income": "25.4",
"General and Administrative Exp.": "6.60",
"Research and Development Exp.": "4.40",
"Selling and Marketing Exp.": "2.21",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "-87.4"
},
"2022": {
"Liabilities, Current": "-288",
"Liabilities": "-197",
"Stockholders Equity": "-65.5",
"ECR before LimitedLiability": "-94.1",
"Long-term Debt": "45.4",
"Other Liabilities": "13.8",
"Intangible Assets": "-58.2",
"Assets": "53.5",
"Other Assets": "10.6",
"Assets, Noncurrent": "-11.0",
"Assets, Current": "81.2",
"Selling and Marketing Exp.": "7.24",
"Expenses": "47.1",
"Revenues": "-22.6",
"Net Income": "22.6",
"General and Administrative Exp.": "8.32",
"Other Expenses": "23.1",
"Research and Development Exp.": "7.03",
"Other Revenues": "-22.6",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "-108"
},
"2023": {
"Liabilities, Current": "-219",
"Liabilities": "-133",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-47.7",
"Long-term Debt": "47.5",
"Other Liabilities": "14.8",
"Property, Plant and Equipment, Net": "-4.21",
"Assets": "84.2",
"Assets, Current": "101",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "-56.9",
"Other Assets": "25.7",
"Other Expenses": "21.4",
"Expenses": "37.2",
"Revenues": "-10.4",
"Net Income": "26.7",
"General and Administrative Exp.": "7.14",
"Research and Development Exp.": "5.10",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-64.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001591698_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "366,716",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "0",
"Liabilities, Current": "364,411",
"Long-term Debt": "938",
"Other Assets": "2,614",
"Other Compr. Net Income": "0",
"Other Expenses": "39,064",
"Other Liabilities": "2,586",
"Other Net Income": "-16",
"Other Revenues": "77,294",
"Property, Plant and Equipment, Net": "8,586",
"Research and Development Exp.": "6,825",
"Selling and Marketing Exp.": "18,693"
},
"output_variables": {
"Liabilities": "367,935",
"Assets": "377,916",
"Expenses": "76,661",
"Revenues": "77,294",
"Stockholders Equity": "9,981",
"Net Income": "617",
"Comprehensive Net Income": "617",
"BaseVar": "485,324",
"ECR before LimitedLiability": "10.0%",
"Economic Capital Ratio": "188%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "500,265",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,980",
"Intangible Assets": "9,355",
"Liabilities, Current": "433,128",
"Long-term Debt": "0",
"Other Assets": "5,406",
"Other Compr. Net Income": "0",
"Other Expenses": "55,349",
"Other Liabilities": "3,889",
"Other Net Income": "163",
"Other Revenues": "108,687",
"Property, Plant and Equipment, Net": "13,125",
"Research and Development Exp.": "10,355",
"Selling and Marketing Exp.": "28,276"
},
"output_variables": {
"Liabilities": "437,017",
"Assets": "528,151",
"Expenses": "115,960",
"Revenues": "108,687",
"Stockholders Equity": "91,134",
"Net Income": "-7,110",
"Comprehensive Net Income": "-7,110",
"BaseVar": "646,695",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "240%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "678,783",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "32,824",
"Intangible Assets": "17,944",
"Liabilities, Current": "609,487",
"Long-term Debt": "0",
"Other Assets": "7,760",
"Other Compr. Net Income": "0",
"Other Expenses": "71,001",
"Other Liabilities": "3,481",
"Other Net Income": "54",
"Other Revenues": "152,698",
"Property, Plant and Equipment, Net": "16,061",
"Research and Development Exp.": "19,864",
"Selling and Marketing Exp.": "43,035"
},
"output_variables": {
"Liabilities": "612,968",
"Assets": "720,548",
"Expenses": "166,724",
"Revenues": "152,698",
"Stockholders Equity": "107,580",
"Net Income": "-13,972",
"Comprehensive Net Income": "-13,972",
"BaseVar": "899,975",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "230%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,335,208",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,598",
"Intangible Assets": "16,422",
"Liabilities, Current": "1,266,222",
"Long-term Debt": "0",
"Other Assets": "12,272",
"Other Compr. Net Income": "0",
"Other Expenses": "98,262",
"Other Liabilities": "4,895",
"Other Net Income": "-124",
"Other Revenues": "230,701",
"Property, Plant and Equipment, Net": "26,787",
"Research and Development Exp.": "26,736",
"Selling and Marketing Exp.": "61,832"
},
"output_variables": {
"Liabilities": "1,271,117",
"Assets": "1,390,689",
"Expenses": "234,428",
"Revenues": "230,701",
"Stockholders Equity": "119,572",
"Net Income": "-3,851",
"Comprehensive Net Income": "-3,851",
"BaseVar": "1,670,538",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,062,846",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,123",
"Intangible Assets": "14,910",
"Liabilities, Current": "974,806",
"Long-term Debt": "0",
"Other Assets": "18,929",
"Other Compr. Net Income": "0",
"Other Expenses": "124,638",
"Other Liabilities": "15,022",
"Other Net Income": "73",
"Other Revenues": "300,010",
"Property, Plant and Equipment, Net": "40,756",
"Research and Development Exp.": "29,098",
"Selling and Marketing Exp.": "77,506"
},
"output_variables": {
"Liabilities": "989,828",
"Assets": "1,137,441",
"Expenses": "293,365",
"Revenues": "300,010",
"Stockholders Equity": "147,613",
"Net Income": "6,718",
"Comprehensive Net Income": "6,718",
"BaseVar": "1,496,852",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,378,240",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,252",
"Intangible Assets": "22,592",
"Liabilities, Current": "1,270,845",
"Long-term Debt": "1,118",
"Other Assets": "44,738",
"Other Compr. Net Income": "-139",
"Other Expenses": "127,350",
"Other Liabilities": "22,812",
"Other Net Income": "802",
"Other Revenues": "377,527",
"Property, Plant and Equipment, Net": "62,029",
"Research and Development Exp.": "37,645",
"Selling and Marketing Exp.": "95,484"
},
"output_variables": {
"Liabilities": "1,294,775",
"Assets": "1,507,599",
"Expenses": "339,731",
"Revenues": "377,527",
"Stockholders Equity": "212,824",
"Net Income": "38,598",
"Comprehensive Net Income": "38,459",
"BaseVar": "1,925,472",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,596,189",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "94,630",
"Intangible Assets": "20,341",
"Liabilities, Current": "1,462,991",
"Long-term Debt": "1,723",
"Other Assets": "117,355",
"Other Compr. Net Income": "251",
"Other Expenses": "158,074",
"Other Liabilities": "31,263",
"Other Net Income": "1,822",
"Other Revenues": "467,633",
"Property, Plant and Equipment, Net": "70,056",
"Research and Development Exp.": "50,329",
"Selling and Marketing Exp.": "112,599"
},
"output_variables": {
"Liabilities": "1,495,977",
"Assets": "1,803,941",
"Expenses": "415,632",
"Revenues": "467,633",
"Stockholders Equity": "307,964",
"Net Income": "53,823",
"Comprehensive Net Income": "54,074",
"BaseVar": "2,296,256",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "246%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,663,154",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "105,248",
"Intangible Assets": "83,673",
"Liabilities, Current": "1,417,694",
"Long-term Debt": "175,046",
"Other Assets": "172,084",
"Other Compr. Net Income": "563",
"Other Expenses": "184,673",
"Other Liabilities": "0",
"Other Net Income": "947",
"Other Revenues": "561,329",
"Property, Plant and Equipment, Net": "66,737",
"Research and Development Exp.": "62,766",
"Selling and Marketing Exp.": "145,134"
},
"output_variables": {
"Liabilities": "1,592,740",
"Assets": "1,985,648",
"Expenses": "497,821",
"Revenues": "561,329",
"Stockholders Equity": "392,908",
"Net Income": "64,455",
"Comprehensive Net Income": "65,018",
"BaseVar": "2,563,476",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "256%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,032,883",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "119,771",
"Intangible Assets": "90,661",
"Liabilities, Current": "1,868,796",
"Long-term Debt": "69,159",
"Other Assets": "231,506",
"Other Compr. Net Income": "-609",
"Other Expenses": "205,583",
"Other Liabilities": "0",
"Other Net Income": "-939",
"Other Revenues": "635,627",
"Property, Plant and Equipment, Net": "59,835",
"Research and Development Exp.": "76,707",
"Selling and Marketing Exp.": "161,808"
},
"output_variables": {
"Liabilities": "1,937,955",
"Assets": "2,414,885",
"Expenses": "563,869",
"Revenues": "635,627",
"Stockholders Equity": "476,930",
"Net Income": "70,819",
"Comprehensive Net Income": "70,210",
"BaseVar": "3,053,182",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,231,683",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "163,692",
"Intangible Assets": "196,634",
"Liabilities, Current": "4,122,751",
"Long-term Debt": "72,800",
"Other Assets": "317,858",
"Other Compr. Net Income": "-2,369",
"Other Expenses": "279,822",
"Other Liabilities": "0",
"Other Net Income": "-997",
"Other Revenues": "852,651",
"Property, Plant and Equipment, Net": "62,839",
"Research and Development Exp.": "102,908",
"Selling and Marketing Exp.": "214,455"
},
"output_variables": {
"Liabilities": "4,195,551",
"Assets": "4,809,014",
"Expenses": "760,877",
"Revenues": "852,651",
"Stockholders Equity": "613,463",
"Net Income": "90,777",
"Comprehensive Net Income": "88,408",
"BaseVar": "5,682,615",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "228%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,048,437",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "191,823",
"Intangible Assets": "180,648",
"Liabilities, Current": "2,786,615",
"Long-term Debt": "66,202",
"Other Assets": "402,526",
"Other Compr. Net Income": "-2,212",
"Other Expenses": "384,831",
"Other Liabilities": "0",
"Other Net Income": "3,588",
"Other Revenues": "1,174,598",
"Property, Plant and Equipment, Net": "64,069",
"Research and Development Exp.": "163,994",
"Selling and Marketing Exp.": "296,716"
},
"output_variables": {
"Liabilities": "2,852,817",
"Assets": "3,695,680",
"Expenses": "1,037,364",
"Revenues": "1,174,598",
"Stockholders Equity": "842,863",
"Net Income": "140,822",
"Comprehensive Net Income": "138,610",
"BaseVar": "4,893,215",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "269%"
}
}
},
"top_rated": false,
"trend": 43.0,
"value": 2.686748045407519,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001591698.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001591698.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001591698.svg"
},
{
"company_id": "0001568100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001568100.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001568100_main_keyfigs.svg",
"name": "Pagerduty Inc",
"rank": 102,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001568100.svg",
"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 91% points.The greatest weakness of Pagerduty Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 65% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001568100_2024_Pagerduty_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-4.32",
"Liabilities": "-77.8",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-36.0",
"Long-term Debt": "-93.1",
"Other Liabilities": "18.1",
"Intangible Assets": "-41.5",
"Assets": "37.8",
"Other Assets": "-2.80",
"Property, Plant and Equipment, Net": "-2.96",
"Assets, Noncurrent": "-11.3",
"Assets, Current": "109",
"Selling and Marketing Exp.": "-11.6",
"Expenses": "14.0",
"Revenues": "-9.32",
"Net Income": "4.80",
"Other Expenses": "28.6",
"Research and Development Exp.": "-4.50",
"Other Revenues": "-9.32",
"Comprehensive Net Income": "4.49",
"Economic Capital Ratio": "-50.3"
},
"2023": {
"Liabilities": "-61.2",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "-48.2",
"Long-term Debt": "-81.5",
"Other Liabilities": "19.0",
"Property, Plant and Equipment, Net": "-5.10",
"Assets": "14.7",
"Assets, Current": "90.6",
"Assets, Noncurrent": "-14.9",
"Intangible Assets": "-38.3",
"Other Expenses": "33.4",
"Expenses": "7.65",
"Revenues": "-4.98",
"Net Income": "4.16",
"General and Administrative Exp.": "0.988",
"Selling and Marketing Exp.": "-16.1",
"Research and Development Exp.": "-9.05",
"Other Revenues": "-4.98",
"Other Net Income": "1.56",
"Comprehensive Net Income": "4.04",
"Economic Capital Ratio": "-64.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,163,256",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
},
"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": "1,339,541",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 2.681632023556652,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001568100.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001568100.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001568100.svg"
},
{
"company_id": "0001441816",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001441816.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001441816_main_keyfigs.svg",
"name": "Mongodb Inc",
"rank": 103,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001441816.svg",
"report_text": "The relative strengths and weaknesses of Mongodb Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mongodb Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Mongodb Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 65% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001441816_2024_Mongodb_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "24.6",
"Liabilities": "-96.3",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-58.5",
"Long-term Debt": "-146",
"Other Liabilities": "18.2",
"Intangible Assets": "-66.0",
"Assets": "32.1",
"Other Assets": "-12.6",
"Assets, Noncurrent": "5.32",
"Assets, Current": "93.3",
"Selling and Marketing Exp.": "-10.3",
"Expenses": "16.5",
"Revenues": "-9.76",
"Net Income": "6.59",
"General and Administrative Exp.": "9.36",
"Other Expenses": "23.3",
"Research and Development Exp.": "-5.32",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "6.33",
"Economic Capital Ratio": "-72.8"
},
"2023": {
"Liabilities, Current": "45.3",
"Liabilities": "-57.4",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "-48.7",
"Long-term Debt": "-130",
"Other Liabilities": "19.5",
"Property, Plant and Equipment, Net": "-5.51",
"Assets": "4.38",
"Assets, Current": "94.8",
"Assets, Noncurrent": "4.88",
"Intangible Assets": "-75.3",
"Other Assets": "-10.2",
"Other Expenses": "27.0",
"Expenses": "7.78",
"Other Net Income": "2.03",
"Net Income": "8.57",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "-19.7",
"Research and Development Exp.": "-8.26",
"Comprehensive Net Income": "8.58",
"Economic Capital Ratio": "-65.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "3,617,595",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "263%"
}
},
"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": "4,381,324",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "268%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 2.676362618304924,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001441816.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001441816.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001441816.svg"
},
{
"company_id": "0001477720",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001477720.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001477720.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001477720_main_keyfigs.svg",
"name": "Asana Inc",
"rank": 104,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001477720.svg",
"report_text": "The relative strengths and weaknesses of Asana Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Asana Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Asana Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 261%, being 72% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001477720_2024_Asana_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities": "-26.0",
"Stockholders Equity": "-86.8",
"ECR before LimitedLiability": "-93.9",
"Long-term Debt": "-31.9",
"Other Liabilities": "4.72",
"Intangible Assets": "-51.3",
"Assets": "-56.3",
"Other Assets": "-19.2",
"Property, Plant and Equipment, Net": "38.0",
"Assets, Noncurrent": "-8.92",
"Assets, Current": "-11.6",
"Selling and Marketing Exp.": "-36.3",
"Expenses": "-24.3",
"Revenues": "-3.60",
"Net Income": "-27.5",
"General and Administrative Exp.": "-2.57",
"Other Expenses": "43.8",
"Research and Development Exp.": "-25.8",
"Other Revenues": "-3.60",
"Comprehensive Net Income": "-27.9",
"Economic Capital Ratio": "-108"
},
"2023": {
"Liabilities, Current": "21.5",
"Liabilities": "17.8",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-55.8",
"Long-term Debt": "-7.21",
"Other Liabilities": "3.48",
"Property, Plant and Equipment, Net": "18.1",
"Assets": "-43.0",
"Assets, Current": "43.0",
"Assets, Noncurrent": "-12.4",
"Intangible Assets": "-63.5",
"Other Assets": "-13.1",
"Other Expenses": "50.6",
"Expenses": "-29.4",
"Revenues": "-2.32",
"Net Income": "-29.6",
"General and Administrative Exp.": "-2.98",
"Selling and Marketing Exp.": "-44.2",
"Research and Development Exp.": "-27.9",
"Comprehensive Net Income": "-29.8",
"Economic Capital Ratio": "-72.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001477720_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "411,394",
"Assets, Noncurrent": "21,926",
"General and Administrative Exp.": "118,703",
"Intangible Assets": "174,083",
"Liabilities, Current": "255,188",
"Long-term Debt": "213,395",
"Other Assets": "0",
"Other Compr. Net Income": "-665",
"Other Expenses": "60,519",
"Other Liabilities": "34,612",
"Other Net Income": "-1,536",
"Other Revenues": "378,437",
"Property, Plant and Equipment, Net": "99,632",
"Research and Development Exp.": "203,124",
"Selling and Marketing Exp.": "282,897"
},
"output_variables": {
"Liabilities": "503,195",
"Assets": "707,035",
"Expenses": "665,243",
"Revenues": "378,437",
"Stockholders Equity": "203,840",
"Net Income": "-288,342",
"Comprehensive Net Income": "-289,007",
"BaseVar": "1,368,608",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "228%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "660,391",
"Assets, Noncurrent": "23,399",
"General and Administrative Exp.": "166,309",
"Intangible Assets": "176,189",
"Liabilities, Current": "332,316",
"Long-term Debt": "219,377",
"Other Assets": "0",
"Other Compr. Net Income": "-247",
"Other Expenses": "63,434",
"Other Liabilities": "46,696",
"Other Net Income": "6,933",
"Other Revenues": "547,212",
"Property, Plant and Equipment, Net": "94,984",
"Research and Development Exp.": "297,209",
"Selling and Marketing Exp.": "434,961"
},
"output_variables": {
"Liabilities": "598,389",
"Assets": "954,963",
"Expenses": "961,913",
"Revenues": "547,212",
"Stockholders Equity": "356,574",
"Net Income": "-407,768",
"Comprehensive Net Income": "-408,015",
"BaseVar": "1,883,579",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "261%"
}
}
},
"top_rated": false,
"trend": 39.0,
"value": 2.605741666216333,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001477720.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001477720.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001477720.svg"
},
{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001505155_main_keyfigs.svg",
"name": "Upland Software Inc",
"rank": 105,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001505155.svg",
"report_text": "The relative strengths and weaknesses of Upland Software Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 235% points.
The company's Economic Capital Ratio, given in the ranking table, is 254%, being 79% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001505155_2024_Upland_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-29.4",
"Assets": "36.2",
"Liabilities, Current": "-4.98",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "50.3",
"Assets, Noncurrent": "-9.97",
"Intangible Assets": "125",
"Property, Plant and Equipment, Net": "-8.39",
"Selling and Marketing Exp.": "4.22",
"Expenses": "6.66",
"Revenues": "6.84",
"Net Income": "7.75",
"Other Expenses": "11.8",
"General and Administrative Exp.": "6.36",
"Research and Development Exp.": "-15.4",
"Other Revenues": "6.84",
"Other Liabilities": "-13.0",
"Long-term Debt": "17.0",
"Other Net Income": "-5.70",
"Comprehensive Net Income": "5.32",
"Economic Capital Ratio": "17.9"
},
"2015": {
"Long-term Debt": "17.1",
"Liabilities": "18.0",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "54.2",
"Liabilities, Current": "49.3",
"Other Liabilities": "-52.3",
"Assets": "23.3",
"Property, Plant and Equipment, Net": "-4.87",
"Assets, Current": "-43.3",
"Intangible Assets": "148",
"Assets, Noncurrent": "-12.8",
"Selling and Marketing Exp.": "8.27",
"Expenses": "9.31",
"Revenues": "13.2",
"Net Income": "13.4",
"Research and Development Exp.": "-4.85",
"Other Expenses": "4.81",
"Other Revenues": "13.2",
"Other Net Income": "-8.96",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "23.1"
},
"2016": {
"Liabilities, Current": "28.3",
"Liabilities": "-53.6",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "16.6",
"Other Liabilities": "-112",
"Long-term Debt": "22.6",
"Intangible Assets": "140",
"Assets": "53.0",
"Other Assets": "-8.60",
"Property, Plant and Equipment, Net": "-6.15",
"Assets, Current": "-32.9",
"Assets, Noncurrent": "-8.85",
"Other Expenses": "7.72",
"Expenses": "20.6",
"Other Net Income": "-7.42",
"Net Income": "13.3",
"Selling and Marketing Exp.": "8.79",
"General and Administrative Exp.": "3.89",
"Comprehensive Net Income": "13.5",
"Other Revenues": "0.472",
"Economic Capital Ratio": "-10.4"
},
"2017": {
"Other Liabilities": "-146",
"Liabilities": "-103",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "35.9",
"Liabilities, Current": "14.1",
"Long-term Debt": "20.7",
"Intangible Assets": "144",
"Assets": "111",
"Assets, Noncurrent": "-5.07",
"Property, Plant and Equipment, Net": "-12.2",
"Other Assets": "-8.00",
"Assets, Current": "-47.0",
"Expenses": "34.1",
"Revenues": "-11.9",
"Net Income": "14.3",
"Other Expenses": "16.5",
"Selling and Marketing Exp.": "8.16",
"Other Revenues": "-11.9",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-6.66",
"Economic Capital Ratio": "-26.4"
},
"2018": {
"Long-term Debt": "29.3",
"Liabilities": "-155",
"Stockholders Equity": "-26.0",
"ECR before LimitedLiability": "-19.0",
"Other Liabilities": "-218",
"Liabilities, Current": "18.6",
"Intangible Assets": "121",
"Assets": "66.5",
"Other Assets": "-7.40",
"Assets, Noncurrent": "-8.65",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Current": "-61.3",
"Selling and Marketing Exp.": "8.32",
"Expenses": "45.5",
"Revenues": "-18.3",
"Net Income": "24.9",
"General and Administrative Exp.": "9.01",
"Other Expenses": "21.9",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-73.3"
},
"2019": {
"Long-term Debt": "38.5",
"Liabilities": "-128",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-38.0",
"Other Liabilities": "-236",
"Liabilities, Current": "40.4",
"Intangible Assets": "99.4",
"Assets": "83.6",
"Other Assets": "-9.34",
"Assets, Noncurrent": "-10.3",
"Assets, Current": "-26.9",
"Property, Plant and Equipment, Net": "-13.6",
"General and Administrative Exp.": "7.13",
"Expenses": "36.3",
"Revenues": "-19.7",
"Net Income": "9.99",
"Other Expenses": "14.4",
"Selling and Marketing Exp.": "8.35",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "-69.8"
},
"2020": {
"Long-term Debt": "46.1",
"Liabilities": "-83.5",
"ECR before LimitedLiability": "-24.0",
"Other Liabilities": "-227",
"Liabilities, Current": "61.0",
"Assets, Current": "-26.3",
"Assets": "73.2",
"Property, Plant and Equipment, Net": "-8.45",
"Intangible Assets": "109",
"Assets, Noncurrent": "-9.86",
"Other Assets": "-8.65",
"Selling and Marketing Exp.": "5.60",
"Expenses": "27.0",
"Net Income": "8.80",
"Other Expenses": "11.9",
"General and Administrative Exp.": "4.71",
"Research and Development Exp.": "4.22",
"Other Revenues": "-13.9",
"Revenues": "-13.9",
"Comprehensive Net Income": "5.11",
"Economic Capital Ratio": "-50.3"
},
"2021": {
"Liabilities, Current": "29.7",
"Liabilities": "-94.4",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-25.5",
"Long-term Debt": "55.7",
"Other Liabilities": "-208",
"Assets, Current": "-45.1",
"Assets": "49.0",
"Other Assets": "-5.61",
"Property, Plant and Equipment, Net": "-7.31",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "117",
"Other Expenses": "14.0",
"Expenses": "26.3",
"Revenues": "-8.41",
"Net Income": "13.9",
"General and Administrative Exp.": "3.71",
"Selling and Marketing Exp.": "4.61",
"Other Revenues": "-8.41",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-54.3"
},
"2022": {
"Liabilities, Current": "35.9",
"Liabilities": "-82.0",
"Stockholders Equity": "7.26",
"ECR before LimitedLiability": "-4.04",
"Long-term Debt": "55.9",
"Other Liabilities": "-212",
"Intangible Assets": "140",
"Assets": "68.0",
"Property, Plant and Equipment, Net": "-7.02",
"Assets, Noncurrent": "-9.16",
"Assets, Current": "-28.3",
"Selling and Marketing Exp.": "6.82",
"Expenses": "27.5",
"Revenues": "-11.5",
"Net Income": "11.9",
"General and Administrative Exp.": "5.03",
"Other Expenses": "10.3",
"Research and Development Exp.": "4.79",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-18.3"
},
"2023": {
"Liabilities, Current": "54.5",
"Liabilities": "-85.7",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-62.3",
"Long-term Debt": "61.7",
"Other Liabilities": "-235",
"Property, Plant and Equipment, Net": "-10.6",
"Assets": "42.4",
"Assets, Current": "-28.6",
"Assets, Noncurrent": "-14.8",
"Intangible Assets": "78.7",
"Other Expenses": "-4.78",
"Expenses": "13.6",
"Revenues": "-15.7",
"Net Income": "-4.89",
"General and Administrative Exp.": "7.07",
"Selling and Marketing Exp.": "5.94",
"Research and Development Exp.": "5.33",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-5.80",
"Economic Capital Ratio": "-78.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001505155_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "47,616",
"Assets, Noncurrent": "364",
"General and Administrative Exp.": "13,561",
"Intangible Assets": "79,897",
"Liabilities, Current": "45,445",
"Long-term Debt": "1,701",
"Other Assets": "3,959",
"Other Compr. Net Income": "-943",
"Other Expenses": "28,445",
"Other Liabilities": "17,223",
"Other Net Income": "-1,850",
"Other Revenues": "64,574",
"Property, Plant and Equipment, Net": "3,930",
"Research and Development Exp.": "26,165",
"Selling and Marketing Exp.": "14,670"
},
"output_variables": {
"Liabilities": "64,369",
"Assets": "135,766",
"Expenses": "82,841",
"Revenues": "64,574",
"Stockholders Equity": "71,397",
"Net Income": "-20,117",
"Comprehensive Net Income": "-21,060",
"BaseVar": "209,719",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "365%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "35,048",
"Assets, Noncurrent": "399",
"General and Administrative Exp.": "18,201",
"Intangible Assets": "78,948",
"Liabilities, Current": "34,002",
"Long-term Debt": "2,582",
"Other Assets": "2,018",
"Other Compr. Net Income": "-1,573",
"Other Expenses": "34,229",
"Other Liabilities": "25,560",
"Other Net Income": "-2,402",
"Other Revenues": "69,911",
"Property, Plant and Equipment, Net": "6,001",
"Research and Development Exp.": "15,778",
"Selling and Marketing Exp.": "12,965"
},
"output_variables": {
"Liabilities": "62,144",
"Assets": "122,414",
"Expenses": "81,173",
"Revenues": "69,911",
"Stockholders Equity": "60,270",
"Net Income": "-13,664",
"Comprehensive Net Income": "-15,237",
"BaseVar": "205,472",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "354%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "47,299",
"Assets, Noncurrent": "346",
"General and Administrative Exp.": "18,286",
"Intangible Assets": "97,609",
"Liabilities, Current": "39,698",
"Long-term Debt": "2,126",
"Other Assets": "978",
"Other Compr. Net Income": "137",
"Other Expenses": "39,456",
"Other Liabilities": "49,751",
"Other Net Income": "-3,459",
"Other Revenues": "74,767",
"Property, Plant and Equipment, Net": "4,356",
"Research and Development Exp.": "14,919",
"Selling and Marketing Exp.": "12,160"
},
"output_variables": {
"Liabilities": "91,575",
"Assets": "150,588",
"Expenses": "84,821",
"Revenues": "74,767",
"Stockholders Equity": "59,013",
"Net Income": "-13,513",
"Comprehensive Net Income": "-13,376",
"BaseVar": "240,206",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "51,686",
"Assets, Noncurrent": "800",
"General and Administrative Exp.": "23,291",
"Intangible Assets": "224,650",
"Liabilities, Current": "75,139",
"Long-term Debt": "1,030",
"Other Assets": "1,196",
"Other Compr. Net Income": "749",
"Other Expenses": "55,991",
"Other Liabilities": "113,675",
"Other Net Income": "-6,293",
"Other Revenues": "97,952",
"Property, Plant and Equipment, Net": "2,927",
"Research and Development Exp.": "15,795",
"Selling and Marketing Exp.": "15,307"
},
"output_variables": {
"Liabilities": "189,844",
"Assets": "281,259",
"Expenses": "110,384",
"Revenues": "97,952",
"Stockholders Equity": "91,415",
"Net Income": "-18,725",
"Comprehensive Net Income": "-17,976",
"BaseVar": "392,777",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "293%"
}
},
"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": "670,011",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "241%"
}
},
"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": "1,153,151",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "261%"
}
},
"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": "1,339,556",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "283%"
}
},
"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": "1,365,047",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "289%"
}
},
"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": "1,432,598",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "318%"
}
},
"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": "1,317,838",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 2.540551816942739,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001505155.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001505155.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001505155.svg"
},
{
"company_id": "0001660280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001660280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001660280.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001660280_main_keyfigs.svg",
"name": "Tenable Holdings Inc",
"rank": 106,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001660280.svg",
"report_text": "The relative strengths and weaknesses of Tenable Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tenable Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Tenable Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 81% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001660280_2024_Tenable_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-37.8",
"Liabilities": "-104",
"Stockholders Equity": "-86.6",
"ECR before LimitedLiability": "-82.7",
"Long-term Debt": "14.3",
"Other Liabilities": "-79.6",
"Intangible Assets": "-16.2",
"Assets": "-3.01",
"Other Assets": "10.3",
"Property, Plant and Equipment, Net": "-11.8",
"Assets, Noncurrent": "-6.91",
"Assets, Current": "24.7",
"Selling and Marketing Exp.": "-15.4",
"Expenses": "18.1",
"Other Net Income": "0.566",
"Net Income": "18.5",
"General and Administrative Exp.": "8.21",
"Other Expenses": "26.1",
"Comprehensive Net Income": "18.2",
"Other Compr. Net Income": "-0.255",
"Economic Capital Ratio": "-97.1"
},
"2023": {
"Liabilities, Current": "-32.6",
"Liabilities": "-87.8",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-64.4",
"Long-term Debt": "15.4",
"Other Liabilities": "-69.9",
"Property, Plant and Equipment, Net": "-12.1",
"Assets": "8.94",
"Assets, Current": "4.39",
"Assets, Noncurrent": "-11.8",
"Intangible Assets": "18.0",
"Other Assets": "12.4",
"Other Expenses": "26.1",
"Expenses": "18.3",
"Other Net Income": "2.16",
"Net Income": "20.4",
"General and Administrative Exp.": "8.31",
"Selling and Marketing Exp.": "-16.4",
"Research and Development Exp.": "1.03",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-81.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001660280_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "857,167",
"Assets, Noncurrent": "38,008",
"General and Administrative Exp.": "103,227",
"Intangible Assets": "430,391",
"Liabilities, Current": "584,160",
"Long-term Debt": "222,534",
"Other Assets": "113,964",
"Other Compr. Net Income": "-1,045",
"Other Expenses": "180,723",
"Other Liabilities": "361,970",
"Other Net Income": "1,527",
"Other Revenues": "683,191",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "143,560",
"Selling and Marketing Exp.": "349,430"
},
"output_variables": {
"Liabilities": "1,168,664",
"Assets": "1,439,530",
"Expenses": "776,940",
"Revenues": "683,191",
"Stockholders Equity": "270,866",
"Net Income": "-92,222",
"Comprehensive Net Income": "-93,267",
"BaseVar": "2,371,870",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "239%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "805,473",
"Assets, Noncurrent": "23,177",
"General and Administrative Exp.": "116,181",
"Intangible Assets": "660,391",
"Liabilities, Current": "675,838",
"Long-term Debt": "225,408",
"Other Assets": "117,830",
"Other Compr. Net Income": "1,389",
"Other Expenses": "230,298",
"Other Liabilities": "359,281",
"Other Net Income": "16,098",
"Other Revenues": "798,710",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "153,163",
"Selling and Marketing Exp.": "393,450"
},
"output_variables": {
"Liabilities": "1,260,527",
"Assets": "1,606,871",
"Expenses": "893,092",
"Revenues": "798,710",
"Stockholders Equity": "346,344",
"Net Income": "-78,284",
"Comprehensive Net Income": "-76,895",
"BaseVar": "2,681,480",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": false,
"trend": 34.0,
"value": 2.519597113358623,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001660280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001660280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001660280.svg"
},
{
"company_id": "0001261333",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001261333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001261333.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001261333_main_keyfigs.svg",
"name": "Docusign INC",
"rank": 107,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001261333.svg",
"report_text": "The relative strengths and weaknesses of Docusign INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Docusign INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Docusign INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 123% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 84% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001261333_2024_Docusign_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-51.5",
"Liabilities": "-61.8",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-108",
"Long-term Debt": "-36.0",
"Other Liabilities": "25.4",
"Intangible Assets": "-66.8",
"Assets": "-88.2",
"Other Assets": "35.6",
"Property, Plant and Equipment, Net": "7.97",
"Assets, Noncurrent": "-14.4",
"Assets, Current": "-51.4",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Net Income": "33.6",
"Comprehensive Net Income": "32.8",
"Selling and Marketing Exp.": "-34.5",
"General and Administrative Exp.": "11.5",
"Research and Development Exp.": "-3.50",
"Other Expenses": "31.9",
"Economic Capital Ratio": "-123"
},
"2023": {
"Liabilities, Current": "-123",
"Liabilities": "-26.2",
"Stockholders Equity": "-99.7",
"ECR before LimitedLiability": "-67.2",
"Long-term Debt": "65.4",
"Other Liabilities": "23.9",
"Property, Plant and Equipment, Net": "4.66",
"Assets": "-64.2",
"Assets, Current": "-24.9",
"Assets, Noncurrent": "-12.8",
"Intangible Assets": "-68.3",
"Other Assets": "47.5",
"Other Revenues": "28.3",
"Revenues": "28.3",
"Net Income": "31.0",
"Comprehensive Net Income": "30.0",
"Other Expenses": "32.8",
"General and Administrative Exp.": "9.00",
"Selling and Marketing Exp.": "-34.0",
"Research and Development Exp.": "-3.86",
"Economic Capital Ratio": "-83.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001261333_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,319,596",
"Assets, Noncurrent": "50,337",
"General and Administrative Exp.": "232,757",
"Intangible Assets": "579,895",
"Liabilities, Current": "1,380,955",
"Long-term Debt": "884,807",
"Other Assets": "406,773",
"Other Compr. Net Income": "-9,773",
"Other Expenses": "475,956",
"Other Liabilities": "0",
"Other Net Income": "1,413",
"Other Revenues": "2,107,213",
"Property, Plant and Equipment, Net": "184,664",
"Research and Development Exp.": "393,362",
"Selling and Marketing Exp.": "1,076,527"
},
"output_variables": {
"Liabilities": "2,265,762",
"Assets": "2,541,265",
"Expenses": "2,178,602",
"Revenues": "2,107,213",
"Stockholders Equity": "275,503",
"Net Income": "-69,976",
"Comprehensive Net Income": "-79,749",
"BaseVar": "5,540,324",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "213%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,631,004",
"Assets, Noncurrent": "79,484",
"General and Administrative Exp.": "316,228",
"Intangible Assets": "565,392",
"Liabilities, Current": "2,219,045",
"Long-term Debt": "176,388",
"Other Assets": "536,948",
"Other Compr. Net Income": "-18,187",
"Other Expenses": "578,385",
"Other Liabilities": "0",
"Other Net Income": "4,539",
"Other Revenues": "2,515,915",
"Property, Plant and Equipment, Net": "199,892",
"Research and Development Exp.": "480,584",
"Selling and Marketing Exp.": "1,242,711"
},
"output_variables": {
"Liabilities": "2,395,433",
"Assets": "3,012,720",
"Expenses": "2,617,908",
"Revenues": "2,515,915",
"Stockholders Equity": "617,287",
"Net Income": "-97,454",
"Comprehensive Net Income": "-115,641",
"BaseVar": "6,468,357",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "249%"
}
}
},
"top_rated": false,
"trend": 40.0,
"value": 2.491610312241673,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001261333.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001261333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001261333.svg"
},
{
"company_id": "0001707753",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001707753.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001707753.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001707753.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001707753_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001707753_main_keyfigs.svg",
"name": "Elastic N V",
"rank": 108,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001707753.svg",
"report_text": "The relative strengths and weaknesses of Elastic N V are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Elastic N V compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Elastic N V is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 88% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001707753_2024_Elastic_N_V.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "45.0",
"Liabilities": "63.0",
"Stockholders Equity": "56.1",
"ECR before LimitedLiability": "65.2",
"Other Liabilities": "40.4",
"Liabilities, Current": "-22.8",
"General and Administrative Exp.": "5.90",
"Expenses": "-12.1",
"Net Income": "-6.75",
"Research and Development Exp.": "-15.5",
"Other Expenses": "21.6",
"Selling and Marketing Exp.": "-23.3",
"Other Revenues": "5.17",
"Revenues": "5.17",
"Intangible Assets": "-42.8",
"Other Assets": "-21.1",
"Assets, Noncurrent": "-5.74",
"Assets, Current": "151",
"Property, Plant and Equipment, Net": "-12.6",
"Comprehensive Net Income": "-6.79",
"Economic Capital Ratio": "33.4"
},
"2020": {
"Long-term Debt": "38.9",
"Liabilities": "60.1",
"Stockholders Equity": "48.9",
"ECR before LimitedLiability": "46.0",
"Other Liabilities": "37.1",
"Liabilities, Current": "-15.7",
"Selling and Marketing Exp.": "-22.2",
"Expenses": "-15.4",
"Net Income": "-8.78",
"Other Expenses": "21.7",
"General and Administrative Exp.": "1.91",
"Research and Development Exp.": "-16.1",
"Other Revenues": "5.26",
"Revenues": "5.26",
"Assets, Current": "19.5",
"Property, Plant and Equipment, Net": "-7.50",
"Intangible Assets": "3.45",
"Assets, Noncurrent": "-8.75",
"Other Assets": "-5.77",
"Comprehensive Net Income": "-9.02",
"Economic Capital Ratio": "19.7"
},
"2021": {
"Liabilities, Current": "-55.7",
"Liabilities": "39.9",
"Stockholders Equity": "-18.2",
"ECR before LimitedLiability": "25.4",
"Long-term Debt": "-267",
"Other Liabilities": "169",
"Assets, Current": "14.9",
"Assets": "-33.0",
"Property, Plant and Equipment, Net": "-7.32",
"Assets, Noncurrent": "-12.6",
"Intangible Assets": "-28.6",
"Other Expenses": "22.9",
"Expenses": "-11.1",
"Revenues": "19.9",
"Net Income": "10.8",
"General and Administrative Exp.": "4.22",
"Research and Development Exp.": "-15.3",
"Selling and Marketing Exp.": "-21.8",
"Other Revenues": "19.9",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "-3.38"
},
"2022": {
"Liabilities, Current": "-14.1",
"Liabilities": "-67.1",
"Stockholders Equity": "-74.6",
"ECR before LimitedLiability": "-66.8",
"Long-term Debt": "-75.0",
"Other Liabilities": "21.3",
"Intangible Assets": "-39.5",
"Assets": "-18.7",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Noncurrent": "-12.3",
"Assets, Current": "57.6",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "7.50",
"Revenues": "3.48",
"Net Income": "11.2",
"General and Administrative Exp.": "8.72",
"Other Expenses": "23.8",
"Research and Development Exp.": "-8.90",
"Other Revenues": "3.48",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-81.1"
},
"2023": {
"Liabilities, Current": "-10.3",
"Liabilities": "-50.4",
"Stockholders Equity": "-77.2",
"ECR before LimitedLiability": "-71.8",
"Long-term Debt": "-62.4",
"Other Liabilities": "21.6",
"Property, Plant and Equipment, Net": "-13.4",
"Assets": "-32.0",
"Assets, Current": "66.8",
"Assets, Noncurrent": "-17.4",
"Intangible Assets": "-55.6",
"Other Assets": "6.40",
"Other Revenues": "6.60",
"Revenues": "6.60",
"Net Income": "12.0",
"Comprehensive Net Income": "11.7",
"Other Expenses": "23.0",
"General and Administrative Exp.": "9.76",
"Selling and Marketing Exp.": "-20.5",
"Research and Development Exp.": "-8.96",
"Economic Capital Ratio": "-88.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001707753_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "429,641",
"Assets, Noncurrent": "13,397",
"General and Administrative Exp.": "46,536",
"Intangible Assets": "54,669",
"Liabilities, Current": "203,580",
"Long-term Debt": "19,146",
"Other Assets": "-17,417",
"Other Compr. Net Income": "-470",
"Other Expenses": "82,398",
"Other Liabilities": "0",
"Other Net Income": "3,441",
"Other Revenues": "271,653",
"Property, Plant and Equipment, Net": "5,448",
"Research and Development Exp.": "101,167",
"Selling and Marketing Exp.": "147,296"
},
"output_variables": {
"Liabilities": "222,726",
"Assets": "485,738",
"Expenses": "377,397",
"Revenues": "271,653",
"Stockholders Equity": "263,012",
"Net Income": "-102,303",
"Comprehensive Net Income": "-102,773",
"BaseVar": "830,894",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "364%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "480,239",
"Assets, Noncurrent": "7,621",
"General and Administrative Exp.": "91,625",
"Intangible Assets": "281,115",
"Liabilities, Current": "333,067",
"Long-term Debt": "57,197",
"Other Assets": "27,176",
"Other Compr. Net Income": "54",
"Other Expenses": "120,722",
"Other Liabilities": "0",
"Other Net Income": "1,963",
"Other Revenues": "427,620",
"Property, Plant and Equipment, Net": "7,760",
"Research and Development Exp.": "165,370",
"Selling and Marketing Exp.": "219,040"
},
"output_variables": {
"Liabilities": "390,264",
"Assets": "803,911",
"Expenses": "596,757",
"Revenues": "427,620",
"Stockholders Equity": "413,647",
"Net Income": "-167,174",
"Comprehensive Net Income": "-167,120",
"BaseVar": "1,346,355",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "353%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "637,214",
"Assets, Noncurrent": "12,516",
"General and Administrative Exp.": "103,833",
"Intangible Assets": "260,601",
"Liabilities, Current": "450,015",
"Long-term Debt": "638,026",
"Other Assets": "53,960",
"Other Compr. Net Income": "-6,728",
"Other Expenses": "168,959",
"Other Liabilities": "-565,700",
"Other Net Income": "7,949",
"Other Revenues": "608,489",
"Property, Plant and Equipment, Net": "8,881",
"Research and Development Exp.": "199,203",
"Selling and Marketing Exp.": "273,877"
},
"output_variables": {
"Liabilities": "522,341",
"Assets": "973,172",
"Expenses": "745,872",
"Revenues": "608,489",
"Stockholders Equity": "450,831",
"Net Income": "-129,434",
"Comprehensive Net Income": "-136,162",
"BaseVar": "1,747,154",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "340%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,163,708",
"Assets, Noncurrent": "16,643",
"General and Administrative Exp.": "123,441",
"Intangible Assets": "375,143",
"Liabilities, Current": "593,330",
"Long-term Debt": "634,168",
"Other Assets": "80,230",
"Other Compr. Net Income": "-10,025",
"Other Expenses": "258,969",
"Other Liabilities": "0",
"Other Net Income": "-3,393",
"Other Revenues": "862,374",
"Property, Plant and Equipment, Net": "7,207",
"Research and Development Exp.": "273,761",
"Selling and Marketing Exp.": "406,658"
},
"output_variables": {
"Liabilities": "1,227,498",
"Assets": "1,642,931",
"Expenses": "1,062,829",
"Revenues": "862,374",
"Stockholders Equity": "415,433",
"Net Income": "-203,848",
"Comprehensive Net Income": "-213,873",
"BaseVar": "2,850,408",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,274,280",
"Assets, Noncurrent": "8,076",
"General and Administrative Exp.": "143,247",
"Intangible Assets": "352,743",
"Liabilities, Current": "716,619",
"Long-term Debt": "627,966",
"Other Assets": "103,291",
"Other Compr. Net Income": "-1,885",
"Other Expenses": "372,366",
"Other Liabilities": "0",
"Other Net Income": "27,454",
"Other Revenues": "1,068,989",
"Property, Plant and Equipment, Net": "5,092",
"Research and Development Exp.": "313,454",
"Selling and Marketing Exp.": "503,537"
},
"output_variables": {
"Liabilities": "1,344,585",
"Assets": "1,743,482",
"Expenses": "1,332,604",
"Revenues": "1,068,989",
"Stockholders Equity": "398,897",
"Net Income": "-236,161",
"Comprehensive Net Income": "-238,046",
"BaseVar": "3,318,614",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "244%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 2.4449955013093447,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001707753.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001707753.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001707753.svg"
},
{
"company_id": "0001362190",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001362190.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001362190.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001362190.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001362190_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001362190_main_keyfigs.svg",
"name": "Audioeye INC",
"rank": 109,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001362190.svg",
"report_text": "The relative strengths and weaknesses of Audioeye INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Audioeye INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Audioeye INC is the variable Assets, reducing the Economic Capital Ratio by 135% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 88% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001362190_2024_Audioeye_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "-9.30",
"Stockholders Equity": "-203",
"ECR before LimitedLiability": "-293",
"Liabilities, Current": "-11.8",
"Property, Plant and Equipment, Net": "-5.95",
"Assets": "-112",
"Other Assets": "-6.24",
"Intangible Assets": "-41.9",
"Assets, Current": "-43.0",
"Assets, Noncurrent": "-2.93",
"Research and Development Exp.": "1.59",
"Expenses": "-3.96",
"Revenues": "-7.22",
"Net Income": "-15.5",
"Selling and Marketing Exp.": "2.71",
"Other Expenses": "2.54",
"General and Administrative Exp.": "-13.6",
"Other Revenues": "-7.22",
"Other Net Income": "-2.20",
"Comprehensive Net Income": "-15.6",
"Economic Capital Ratio": "-331"
},
"2013": {
"Long-term Debt": "22.1",
"Liabilities": "131",
"Assets": "70.7",
"Stockholders Equity": "237",
"ECR before LimitedLiability": "172",
"Other Liabilities": "47.8",
"Liabilities, Current": "76.2",
"Other Assets": "-6.85",
"Intangible Assets": "108",
"Property, Plant and Equipment, Net": "-8.19",
"Other Expenses": "20.3",
"Expenses": "-29.5",
"Revenues": "-25.0",
"Net Income": "-63.4",
"General and Administrative Exp.": "-72.9",
"Research and Development Exp.": "9.15",
"Selling and Marketing Exp.": "10.8",
"Other Revenues": "-25.0",
"Other Net Income": "-7.28",
"Comprehensive Net Income": "-63.2",
"Economic Capital Ratio": "141"
},
"2014": {
"Liabilities, Current": "104",
"Liabilities": "147",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "9.19",
"Other Liabilities": "59.2",
"Long-term Debt": "27.4",
"Assets, Current": "-25.2",
"Assets": "19.0",
"Assets, Noncurrent": "-17.2",
"Intangible Assets": "146",
"Other Assets": "-11.5",
"Property, Plant and Equipment, Net": "-23.4",
"Selling and Marketing Exp.": "-11.7",
"Expenses": "-122",
"Revenues": "-68.3",
"Net Income": "-196",
"Other Expenses": "18.1",
"General and Administrative Exp.": "-127",
"Other Revenues": "-68.3",
"Comprehensive Net Income": "-198",
"Economic Capital Ratio": "-23.2"
},
"2015": {
"Long-term Debt": "-117",
"Liabilities": "3.31",
"Stockholders Equity": "3.07",
"Liabilities, Current": "15.3",
"Other Liabilities": "4.29",
"Other Assets": "-0.739",
"Assets": "-0.324",
"Property, Plant and Equipment, Net": "-5.04",
"Assets, Current": "-60.4",
"Intangible Assets": "60.7",
"Assets, Noncurrent": "-0.956",
"Expenses": "-79.8",
"Revenues": "-54.4",
"Net Income": "-155",
"Research and Development Exp.": "0.403",
"General and Administrative Exp.": "-91.9",
"Other Revenues": "-54.4",
"ECR before LimitedLiability": "-123",
"Other Net Income": "-0.333",
"Comprehensive Net Income": "-155",
"Economic Capital Ratio": "-154"
},
"2016": {
"Liabilities, Current": "-29.2",
"Liabilities": "-5.59",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "-186",
"Other Liabilities": "9.83",
"Long-term Debt": "8.85",
"Intangible Assets": "46.5",
"Assets": "-56.2",
"Other Assets": "-12.4",
"Property, Plant and Equipment, Net": "-16.0",
"Assets, Current": "-56.3",
"Assets, Noncurrent": "-11.4",
"Other Revenues": "-32.1",
"Revenues": "-32.1",
"Net Income": "-63.2",
"Other Expenses": "8.11",
"Comprehensive Net Income": "-63.2",
"General and Administrative Exp.": "-15.4",
"Other Net Income": "-52.0",
"Selling and Marketing Exp.": "5.15",
"Economic Capital Ratio": "-213"
},
"2017": {
"Other Liabilities": "9.24",
"Liabilities": "-4.72",
"Stockholders Equity": "-33.7",
"ECR before LimitedLiability": "-92.0",
"Liabilities, Current": "-13.2",
"Long-term Debt": "6.92",
"Intangible Assets": "22.3",
"Assets": "-12.6",
"Property, Plant and Equipment, Net": "-6.97",
"Other Assets": "-4.87",
"Assets, Current": "-12.4",
"Research and Development Exp.": "3.88",
"Expenses": "-7.65",
"Revenues": "-6.71",
"Net Income": "-18.3",
"Other Expenses": "6.78",
"General and Administrative Exp.": "-11.3",
"Other Revenues": "-6.71",
"Comprehensive Net Income": "-18.4",
"Other Net Income": "-7.06",
"Economic Capital Ratio": "-154"
},
"2018": {
"Long-term Debt": "53.1",
"Liabilities": "126",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "104",
"Other Liabilities": "19.4",
"Liabilities, Current": "57.9",
"Selling and Marketing Exp.": "-18.3",
"Expenses": "-36.6",
"Net Income": "-39.7",
"Research and Development Exp.": "13.6",
"General and Administrative Exp.": "-51.6",
"Other Expenses": "21.1",
"Other Revenues": "-1.68",
"Revenues": "-1.68",
"Other Assets": "-11.4",
"Assets, Noncurrent": "-9.92",
"Property, Plant and Equipment, Net": "-14.6",
"Assets, Current": "42.0",
"Other Net Income": "-1.51",
"Comprehensive Net Income": "-39.2",
"Economic Capital Ratio": "50.2"
},
"2019": {
"Long-term Debt": "10.0",
"Liabilities": "19.2",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "-125",
"Other Liabilities": "9.19",
"Intangible Assets": "-36.6",
"Assets": "-165",
"Other Assets": "-3.46",
"Assets, Noncurrent": "-3.44",
"Assets, Current": "-47.8",
"Property, Plant and Equipment, Net": "-3.64",
"General and Administrative Exp.": "-47.7",
"Expenses": "-49.2",
"Revenues": "4.15",
"Net Income": "-22.6",
"Research and Development Exp.": "2.19",
"Other Expenses": "3.02",
"Selling and Marketing Exp.": "-3.39",
"Other Revenues": "4.15",
"Comprehensive Net Income": "-22.4",
"Economic Capital Ratio": "-157"
},
"2020": {
"Long-term Debt": "72.8",
"Liabilities": "111",
"Stockholders Equity": "-66.3",
"ECR before LimitedLiability": "-21.8",
"Other Liabilities": "58.3",
"Liabilities, Current": "50.7",
"Assets, Current": "-13.2",
"Assets": "-123",
"Property, Plant and Equipment, Net": "-18.0",
"Intangible Assets": "-81.7",
"Assets, Noncurrent": "-21.7",
"Other Assets": "-25.4",
"Selling and Marketing Exp.": "-40.8",
"Expenses": "-67.8",
"Revenues": "50.2",
"Net Income": "-23.0",
"Other Expenses": "25.6",
"General and Administrative Exp.": "-61.8",
"Other Revenues": "50.2",
"Comprehensive Net Income": "-23.4",
"Economic Capital Ratio": "-48.1"
},
"2021": {
"Liabilities, Current": "26.2",
"Liabilities": "175",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "38.1",
"Long-term Debt": "112",
"Other Liabilities": "51.9",
"Assets, Current": "18.7",
"Assets": "-90.6",
"Other Assets": "-15.9",
"Property, Plant and Equipment, Net": "-11.1",
"Assets, Noncurrent": "-19.8",
"Intangible Assets": "-72.9",
"Other Expenses": "34.9",
"Expenses": "-66.4",
"Revenues": "31.3",
"Net Income": "-29.7",
"General and Administrative Exp.": "-42.1",
"Selling and Marketing Exp.": "-48.8",
"Other Revenues": "31.3",
"Comprehensive Net Income": "-29.2",
"Economic Capital Ratio": "9.31"
},
"2022": {
"Liabilities, Current": "37.7",
"Liabilities": "111",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-35.4",
"Long-term Debt": "92.8",
"Other Liabilities": "38.2",
"Intangible Assets": "-42.0",
"Assets": "-140",
"Other Assets": "-23.9",
"Property, Plant and Equipment, Net": "-17.2",
"Assets, Noncurrent": "-23.0",
"Assets, Current": "-87.2",
"Selling and Marketing Exp.": "-46.2",
"Expenses": "-67.8",
"Revenues": "62.5",
"Net Income": "-13.6",
"General and Administrative Exp.": "-45.7",
"Other Expenses": "36.5",
"Other Revenues": "62.5",
"Comprehensive Net Income": "-13.8",
"Economic Capital Ratio": "-49.7"
},
"2023": {
"Liabilities, Current": "47.9",
"Liabilities": "67.1",
"Stockholders Equity": "-135",
"ECR before LimitedLiability": "-71.9",
"Other Liabilities": "32.6",
"Property, Plant and Equipment, Net": "-18.7",
"Assets": "-135",
"Assets, Current": "-66.6",
"Assets, Noncurrent": "-26.5",
"Intangible Assets": "-55.0",
"Other Assets": "-18.5",
"Other Expenses": "42.5",
"Expenses": "-42.4",
"Revenues": "59.9",
"Net Income": "14.0",
"General and Administrative Exp.": "-32.7",
"Selling and Marketing Exp.": "-35.1",
"Research and Development Exp.": "-14.5",
"Other Revenues": "59.9",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "-88.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001362190_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "247",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "823",
"Intangible Assets": "0",
"Liabilities, Current": "1,720",
"Long-term Debt": "98",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "265",
"Other Liabilities": "10",
"Other Net Income": "-84",
"Other Revenues": "279",
"Property, Plant and Equipment, Net": "7.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,827",
"Assets": "254",
"Expenses": "1,089",
"Revenues": "279",
"Stockholders Equity": "-1,573",
"Net Income": "-893",
"Comprehensive Net Income": "-893",
"BaseVar": "2,100",
"ECR before LimitedLiability": "-674%",
"Economic Capital Ratio": "18%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,499",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,243",
"Intangible Assets": "3,774",
"Liabilities, Current": "833",
"Long-term Debt": "80",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "764",
"Other Liabilities": "35",
"Other Net Income": "-76",
"Other Revenues": "1,558",
"Property, Plant and Equipment, Net": "3.8",
"Research and Development Exp.": "57",
"Selling and Marketing Exp.": "301"
},
"output_variables": {
"Liabilities": "948",
"Assets": "6,277",
"Expenses": "4,365",
"Revenues": "1,558",
"Stockholders Equity": "5,329",
"Net Income": "-2,883",
"Comprehensive Net Income": "-2,883",
"BaseVar": "7,991",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "492%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,274",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,455",
"Intangible Assets": "3,798",
"Liabilities, Current": "1,157",
"Long-term Debt": "52",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,614",
"Other Liabilities": "0",
"Other Net Income": "-57",
"Other Revenues": "523",
"Property, Plant and Equipment, Net": "0.65",
"Research and Development Exp.": "610",
"Selling and Marketing Exp.": "1,538"
},
"output_variables": {
"Liabilities": "1,209",
"Assets": "7,073",
"Expenses": "10,217",
"Revenues": "523",
"Stockholders Equity": "5,864",
"Net Income": "-9,751",
"Comprehensive Net Income": "-9,751",
"BaseVar": "12,023",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,805",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,634",
"Intangible Assets": "3,541",
"Liabilities, Current": "891",
"Long-term Debt": "1,923",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,759",
"Other Liabilities": "0",
"Other Net Income": "105",
"Other Revenues": "339",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "376",
"Selling and Marketing Exp.": "884"
},
"output_variables": {
"Liabilities": "2,815",
"Assets": "5,346",
"Expenses": "7,653",
"Revenues": "339",
"Stockholders Equity": "2,532",
"Net Income": "-7,209",
"Comprehensive Net Income": "-7,209",
"BaseVar": "9,991",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "177%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,475",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "2,568",
"Intangible Assets": "3,014",
"Liabilities, Current": "4,167",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,847",
"Other Liabilities": "14",
"Other Net Income": "-5,100",
"Other Revenues": "994",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "344",
"Selling and Marketing Exp.": "714"
},
"output_variables": {
"Liabilities": "4,181",
"Assets": "4,489",
"Expenses": "5,472",
"Revenues": "994",
"Stockholders Equity": "307",
"Net Income": "-9,579",
"Comprehensive Net Income": "-9,579",
"BaseVar": "12,779",
"ECR before LimitedLiability": "-297%",
"Economic Capital Ratio": "114%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,134",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,733",
"Intangible Assets": "2,865",
"Liabilities, Current": "4,333",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,923",
"Other Liabilities": "5.0",
"Other Net Income": "-1,089",
"Other Revenues": "2,739",
"Property, Plant and Equipment, Net": "35",
"Research and Development Exp.": "181",
"Selling and Marketing Exp.": "1,421"
},
"output_variables": {
"Liabilities": "4,338",
"Assets": "5,034",
"Expenses": "7,258",
"Revenues": "2,739",
"Stockholders Equity": "696",
"Net Income": "-5,608",
"Comprehensive Net Income": "-5,608",
"BaseVar": "12,780",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "165%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,140",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,950",
"Intangible Assets": "2,762",
"Liabilities, Current": "2,769",
"Long-term Debt": "0",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "2,627",
"Other Liabilities": "460",
"Other Net Income": "-446",
"Other Revenues": "5,660",
"Property, Plant and Equipment, Net": "108",
"Research and Development Exp.": "194",
"Selling and Marketing Exp.": "2,463"
},
"output_variables": {
"Liabilities": "3,229",
"Assets": "9,104",
"Expenses": "10,234",
"Revenues": "5,660",
"Stockholders Equity": "5,875",
"Net Income": "-5,020",
"Comprehensive Net Income": "-5,020",
"BaseVar": "18,095",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "364%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,609",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,915",
"Intangible Assets": "3,242",
"Liabilities, Current": "6,727",
"Long-term Debt": "809",
"Other Assets": "145",
"Other Compr. Net Income": "0",
"Other Expenses": "4,383",
"Other Liabilities": "52",
"Other Net Income": "35",
"Other Revenues": "10,765",
"Property, Plant and Equipment, Net": "156",
"Research and Development Exp.": "701",
"Selling and Marketing Exp.": "4,584"
},
"output_variables": {
"Liabilities": "7,588",
"Assets": "9,152",
"Expenses": "18,583",
"Revenues": "10,765",
"Stockholders Equity": "1,565",
"Net Income": "-7,783",
"Comprehensive Net Income": "-7,783",
"BaseVar": "29,819",
"ECR before LimitedLiability": "-68%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,631",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "11,945",
"Intangible Assets": "3,455",
"Liabilities, Current": "9,015",
"Long-term Debt": "1,593",
"Other Assets": "77",
"Other Compr. Net Income": "0",
"Other Expenses": "5,961",
"Other Liabilities": "12",
"Other Net Income": "-25",
"Other Revenues": "20,475",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "1,230",
"Selling and Marketing Exp.": "8,472"
},
"output_variables": {
"Liabilities": "10,620",
"Assets": "18,254",
"Expenses": "27,608",
"Revenues": "20,475",
"Stockholders Equity": "7,634",
"Net Income": "-7,158",
"Comprehensive Net Income": "-7,158",
"BaseVar": "49,556",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "285%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,831",
"Assets, Noncurrent": "95",
"General and Administrative Exp.": "13,970",
"Intangible Assets": "4,157",
"Liabilities, Current": "11,216",
"Long-term Debt": "455",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "6,121",
"Other Liabilities": "45",
"Other Net Income": "1,304",
"Other Revenues": "24,503",
"Property, Plant and Equipment, Net": "196",
"Research and Development Exp.": "5,304",
"Selling and Marketing Exp.": "14,621"
},
"output_variables": {
"Liabilities": "11,716",
"Assets": "29,313",
"Expenses": "40,016",
"Revenues": "24,503",
"Stockholders Equity": "17,597",
"Net Income": "-14,209",
"Comprehensive Net Income": "-14,209",
"BaseVar": "68,565",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "352%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "12,966",
"Assets, Noncurrent": "93",
"General and Administrative Exp.": "13,381",
"Intangible Assets": "11,196",
"Liabilities, Current": "11,062",
"Long-term Debt": "2,770",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "7,219",
"Other Liabilities": "7.0",
"Other Net Income": "-4.0",
"Other Revenues": "29,913",
"Property, Plant and Equipment, Net": "161",
"Research and Development Exp.": "6,085",
"Selling and Marketing Exp.": "13,657"
},
"output_variables": {
"Liabilities": "13,839",
"Assets": "24,428",
"Expenses": "40,342",
"Revenues": "29,913",
"Stockholders Equity": "10,589",
"Net Income": "-10,433",
"Comprehensive Net Income": "-10,433",
"BaseVar": "70,423",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "286%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "14,776",
"Assets, Noncurrent": "106",
"General and Administrative Exp.": "11,537",
"Intangible Assets": "10,395",
"Liabilities, Current": "11,529",
"Long-term Debt": "7,259",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,974",
"Other Liabilities": "0",
"Other Net Income": "93",
"Other Revenues": "31,316",
"Property, Plant and Equipment, Net": "218",
"Research and Development Exp.": "6,989",
"Selling and Marketing Exp.": "11,781"
},
"output_variables": {
"Liabilities": "18,788",
"Assets": "25,495",
"Expenses": "37,281",
"Revenues": "31,316",
"Stockholders Equity": "6,707",
"Net Income": "-5,872",
"Comprehensive Net Income": "-5,872",
"BaseVar": "72,285",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "244%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 2.4447111509099626,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001362190.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001362190.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001362190.svg"
},
{
"company_id": "0000849399",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000849399.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000849399.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000849399.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000849399_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000849399_main_keyfigs.svg",
"name": "Gen Digital Inc",
"rank": 110,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000849399.svg",
"report_text": "The relative strengths and weaknesses of Gen Digital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gen Digital Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Gen Digital Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 228% points.
The company's Economic Capital Ratio, given in the ranking table, is 241%, being 92% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000849399_2024_Gen_Digital_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "34.8",
"Liabilities": "-11.5",
"Stockholders Equity": "-147",
"ECR before LimitedLiability": "-180",
"Other Liabilities": "18.0",
"Long-term Debt": "-66.3",
"Assets, Noncurrent": "-31.2",
"Assets": "-106",
"Property, Plant and Equipment, Net": "7.48",
"Intangible Assets": "12.5",
"Assets, Current": "-92.8",
"Other Assets": "-9.34",
"General and Administrative Exp.": "7.04",
"Expenses": "-68.7",
"Revenues": "-30.0",
"Net Income": "-94.7",
"Selling and Marketing Exp.": "1.36",
"Other Expenses": "-76.6",
"Other Revenues": "-30.0",
"Comprehensive Net Income": "-94.7",
"Economic Capital Ratio": "-178"
},
"2010": {
"Other Liabilities": "27.4",
"Liabilities": "-60.9",
"Stockholders Equity": "-57.7",
"ECR before LimitedLiability": "-72.6",
"Liabilities, Current": "-17.5",
"Long-term Debt": "-73.0",
"Assets, Current": "-20.5",
"Assets": "-10.2",
"Intangible Assets": "26.5",
"Property, Plant and Equipment, Net": "5.90",
"Other Assets": "-5.84",
"Assets, Noncurrent": "-12.0",
"Research and Development Exp.": "-1.57",
"Expenses": "4.54",
"Revenues": "-2.65",
"Comprehensive Net Income": "1.07",
"General and Administrative Exp.": "3.37",
"Selling and Marketing Exp.": "-6.72",
"Other Expenses": "9.58",
"Other Revenues": "-2.65",
"Economic Capital Ratio": "-71.3"
},
"2011": {
"Long-term Debt": "-60.9",
"Liabilities": "-75.3",
"Stockholders Equity": "4.60",
"ECR before LimitedLiability": "10.3",
"Other Liabilities": "12.6",
"Liabilities, Current": "-26.0",
"Property, Plant and Equipment, Net": "9.48",
"Assets": "57.8",
"Assets, Noncurrent": "-4.01",
"Other Assets": "-7.91",
"Intangible Assets": "97.5",
"Assets, Current": "-19.9",
"Expenses": "26.6",
"Other Revenues": "-1.19",
"Net Income": "21.3",
"General and Administrative Exp.": "12.1",
"Other Expenses": "25.9",
"Selling and Marketing Exp.": "-11.2",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-3.78",
"Economic Capital Ratio": "-29.2"
},
"2012": {
"Long-term Debt": "-41.5",
"Liabilities": "-44.6",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "31.4",
"Liabilities, Current": "-1.77",
"Property, Plant and Equipment, Net": "7.28",
"Assets": "37.9",
"Other Assets": "-11.6",
"Intangible Assets": "87.1",
"Assets, Current": "-22.0",
"Assets, Noncurrent": "-3.62",
"Expenses": "23.7",
"Revenues": "5.25",
"Net Income": "30.6",
"Selling and Marketing Exp.": "-11.8",
"Other Expenses": "22.4",
"General and Administrative Exp.": "13.9",
"Other Revenues": "5.25",
"Other Net Income": "1.31",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "-6.31"
},
"2013": {
"Long-term Debt": "-39.5",
"Liabilities": "-74.6",
"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "9.40",
"Other Liabilities": "1.66",
"Liabilities, Current": "-34.5",
"Assets": "54.1",
"Other Assets": "-10.0",
"Intangible Assets": "73.2",
"Property, Plant and Equipment, Net": "5.87",
"Assets, Noncurrent": "-7.07",
"Other Expenses": "18.7",
"Expenses": "25.0",
"Revenues": "3.46",
"Net Income": "24.4",
"General and Administrative Exp.": "14.3",
"Selling and Marketing Exp.": "-8.13",
"Other Revenues": "3.46",
"Other Net Income": "-4.07",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "-21.3"
},
"2014": {
"Liabilities, Current": "-4.76",
"Liabilities": "-54.0",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "37.7",
"Long-term Debt": "-48.7",
"Assets, Current": "-10.8",
"Assets": "49.7",
"Assets, Noncurrent": "-7.97",
"Intangible Assets": "83.2",
"Other Assets": "-6.25",
"Property, Plant and Equipment, Net": "4.56",
"Selling and Marketing Exp.": "-6.25",
"Expenses": "25.7",
"Revenues": "11.8",
"Net Income": "34.9",
"Other Expenses": "18.3",
"General and Administrative Exp.": "13.9",
"Other Revenues": "11.8",
"Other Net Income": "-2.96",
"Comprehensive Net Income": "33.4",
"Economic Capital Ratio": "5.25"
},
"2022": {
"Liabilities, Current": "-59.5",
"Liabilities": "-192",
"Stockholders Equity": "-135",
"Long-term Debt": "-144",
"Other Liabilities": "11.5",
"Intangible Assets": "17.9",
"Assets": "11.5",
"Other Assets": "-15.2",
"Property, Plant and Equipment, Net": "-9.06",
"Assets, Noncurrent": "11.5",
"Assets, Current": "-50.7",
"Expenses": "12.5",
"Revenues": "-6.15",
"Net Income": "12.4",
"General and Administrative Exp.": "9.22",
"Other Expenses": "11.6",
"Research and Development Exp.": "8.03",
"Other Revenues": "-6.15",
"ECR before LimitedLiability": "-133",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "-147"
},
"2023": {
"Liabilities, Current": "12.9",
"Liabilities": "-192",
"Stockholders Equity": "-48.3",
"ECR before LimitedLiability": "-75.6",
"Long-term Debt": "-228",
"Other Liabilities": "12.7",
"Property, Plant and Equipment, Net": "-7.20",
"Assets": "67.0",
"Assets, Current": "-67.5",
"Assets, Noncurrent": "14.7",
"Intangible Assets": "106",
"Other Assets": "-7.52",
"Other Expenses": "26.3",
"Expenses": "52.2",
"Revenues": "-19.2",
"Net Income": "31.3",
"General and Administrative Exp.": "10.4",
"Research and Development Exp.": "7.35",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "-92.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000849399_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "3,297,000",
"Assets, Noncurrent": "71,000",
"General and Administrative Exp.": "343,000",
"Intangible Assets": "6,200,000",
"Liabilities, Current": "3,513,000",
"Long-term Debt": "2,378,000",
"Other Assets": "97,000",
"Other Compr. Net Income": "0",
"Other Expenses": "9,329,000",
"Other Liabilities": "600,000",
"Other Net Income": "-8,000",
"Other Revenues": "6,150,000",
"Property, Plant and Equipment, Net": "973,000",
"Research and Development Exp.": "870,000",
"Selling and Marketing Exp.": "2,386,000"
},
"output_variables": {
"Liabilities": "6,491,000",
"Assets": "10,638,000",
"Expenses": "12,928,000",
"Revenues": "6,150,000",
"Stockholders Equity": "4,147,000",
"Net Income": "-6,786,000",
"Comprehensive Net Income": "-6,786,000",
"BaseVar": "22,497,280",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "235%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "4,351,000",
"Assets, Noncurrent": "90,000",
"General and Administrative Exp.": "352,000",
"Intangible Assets": "5,784,000",
"Liabilities, Current": "3,771,000",
"Long-term Debt": "2,347,000",
"Other Assets": "58,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,717,000",
"Other Liabilities": "566,000",
"Other Net Income": "22,000",
"Other Revenues": "5,985,000",
"Property, Plant and Equipment, Net": "949,000",
"Research and Development Exp.": "857,000",
"Selling and Marketing Exp.": "2,367,000"
},
"output_variables": {
"Liabilities": "6,684,000",
"Assets": "11,232,000",
"Expenses": "5,293,000",
"Revenues": "5,985,000",
"Stockholders Equity": "4,548,000",
"Net Income": "714,000",
"Comprehensive Net Income": "714,000",
"BaseVar": "17,207,000",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "342%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,486,000",
"Assets, Noncurrent": "151,000",
"General and Administrative Exp.": "390,000",
"Intangible Assets": "7,005,000",
"Liabilities, Current": "4,893,000",
"Long-term Debt": "2,427,000",
"Other Assets": "27,000",
"Other Compr. Net Income": "12,000",
"Other Expenses": "1,684,000",
"Other Liabilities": "794,000",
"Other Net Income": "-39,000",
"Other Revenues": "6,190,000",
"Property, Plant and Equipment, Net": "1,050,000",
"Research and Development Exp.": "862,000",
"Selling and Marketing Exp.": "2,622,000"
},
"output_variables": {
"Liabilities": "8,114,000",
"Assets": "12,719,000",
"Expenses": "5,558,000",
"Revenues": "6,190,000",
"Stockholders Equity": "4,605,000",
"Net Income": "593,000",
"Comprehensive Net Income": "605,000",
"BaseVar": "19,029,770",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "323%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,633,000",
"Assets, Noncurrent": "124,000",
"General and Administrative Exp.": "437,000",
"Intangible Assets": "7,163,000",
"Liabilities, Current": "4,505,000",
"Long-term Debt": "2,133,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,844,000",
"Other Liabilities": "1,210,000",
"Other Net Income": "506,000",
"Other Revenues": "6,730,000",
"Property, Plant and Equipment, Net": "1,100,000",
"Research and Development Exp.": "969,000",
"Selling and Marketing Exp.": "2,814,000"
},
"output_variables": {
"Liabilities": "7,848,000",
"Assets": "13,020,000",
"Expenses": "6,064,000",
"Revenues": "6,730,000",
"Stockholders Equity": "5,172,000",
"Net Income": "1,172,000",
"Comprehensive Net Income": "1,172,000",
"BaseVar": "20,143,000",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "343%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,416,000",
"Assets, Noncurrent": "123,000",
"General and Administrative Exp.": "450,000",
"Intangible Assets": "6,818,000",
"Liabilities, Current": "5,567,000",
"Long-term Debt": "2,154,000",
"Other Assets": "29,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,976,000",
"Other Liabilities": "1,311,000",
"Other Net Income": "39,000",
"Other Revenues": "6,906,000",
"Property, Plant and Equipment, Net": "1,122,000",
"Research and Development Exp.": "1,012,000",
"Selling and Marketing Exp.": "2,752,000"
},
"output_variables": {
"Liabilities": "9,032,000",
"Assets": "14,508,000",
"Expenses": "6,190,000",
"Revenues": "6,906,000",
"Stockholders Equity": "5,476,000",
"Net Income": "755,000",
"Comprehensive Net Income": "755,000",
"BaseVar": "21,358,550",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "330%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,652,000",
"Assets, Noncurrent": "124,000",
"General and Administrative Exp.": "446,000",
"Intangible Assets": "6,626,000",
"Liabilities, Current": "4,306,000",
"Long-term Debt": "2,178,000",
"Other Assets": "21,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "1,258,000",
"Other Net Income": "57,000",
"Other Revenues": "6,676,000",
"Property, Plant and Equipment, Net": "1,116,000",
"Research and Development Exp.": "1,039,000",
"Selling and Marketing Exp.": "2,439,000"
},
"output_variables": {
"Liabilities": "7,742,000",
"Assets": "13,539,000",
"Expenses": "5,835,000",
"Revenues": "6,676,000",
"Stockholders Equity": "5,797,000",
"Net Income": "898,000",
"Comprehensive Net Income": "890,000",
"BaseVar": "19,820,980",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "352%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,260,000",
"Assets, Noncurrent": "653,000",
"General and Administrative Exp.": "392,000",
"Intangible Assets": "3,970,000",
"Liabilities, Current": "3,140,000",
"Long-term Debt": "3,896,000",
"Other Assets": "0",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "856,000",
"Other Liabilities": "0",
"Other Net Income": "163,000",
"Other Revenues": "2,796,000",
"Property, Plant and Equipment, Net": "60,000",
"Research and Development Exp.": "253,000",
"Selling and Marketing Exp.": "622,000"
},
"output_variables": {
"Liabilities": "7,036,000",
"Assets": "6,943,000",
"Expenses": "2,123,000",
"Revenues": "2,796,000",
"Stockholders Equity": "-93,000",
"Net Income": "836,000",
"Comprehensive Net Income": "785,000",
"BaseVar": "10,736,590",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "189%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,233,000",
"Assets, Noncurrent": "1,324,000",
"General and Administrative Exp.": "286,000",
"Intangible Assets": "13,314,000",
"Liabilities, Current": "3,244,000",
"Long-term Debt": "10,503,000",
"Other Assets": "0",
"Other Compr. Net Income": "-11,000",
"Other Expenses": "686,000",
"Other Liabilities": "0",
"Other Net Income": "-22,000",
"Other Revenues": "3,338,000",
"Property, Plant and Equipment, Net": "76,000",
"Research and Development Exp.": "313,000",
"Selling and Marketing Exp.": "682,000"
},
"output_variables": {
"Liabilities": "13,747,000",
"Assets": "15,947,000",
"Expenses": "1,967,000",
"Revenues": "3,338,000",
"Stockholders Equity": "2,200,000",
"Net Income": "1,349,000",
"Comprehensive Net Income": "1,338,000",
"BaseVar": "18,743,740",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "241%"
}
}
},
"top_rated": false,
"trend": 43.0,
"value": 2.4069714753737905,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000849399.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000849399.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000849399.svg"
},
{
"company_id": "0001774675",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001774675.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001774675.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001774675_main_keyfigs.svg",
"name": "Skillsoft Corp",
"rank": 111,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001774675.svg",
"report_text": "The relative strengths and weaknesses of Skillsoft Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Skillsoft Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Skillsoft Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 236%, being 97% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001774675_2024_Skillsoft_Corp.pdf",
"shrinked_graph_json": {
"2023": {
"Liabilities, Current": "18.6",
"Liabilities": "-39.1",
"Stockholders Equity": "-35.5",
"ECR before LimitedLiability": "-80.5",
"Long-term Debt": "-79.2",
"Other Liabilities": "19.5",
"Other Expenses": "-40.5",
"Expenses": "-17.7",
"Net Income": "-36.5",
"General and Administrative Exp.": "10.7",
"Research and Development Exp.": "9.96",
"Other Revenues": "-26.6",
"Revenues": "-26.6",
"Property, Plant and Equipment, Net": "-12.1",
"Assets, Current": "-72.5",
"Assets, Noncurrent": "-15.4",
"Intangible Assets": "71.8",
"Other Assets": "-12.3",
"Other Net Income": "7.38",
"Comprehensive Net Income": "-38.2",
"Economic Capital Ratio": "-97.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001774675_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Assets, Current": "405,744",
"Assets, Noncurrent": "16,350",
"General and Administrative Exp.": "109,572",
"Intangible Assets": "1,210,443",
"Liabilities, Current": "499,084",
"Long-term Debt": "607,093",
"Other Assets": "0",
"Other Compr. Net Income": "-17,874",
"Other Expenses": "995,956",
"Other Liabilities": "4,754",
"Other Net Income": "68,517",
"Other Revenues": "555,124",
"Property, Plant and Equipment, Net": "10,150",
"Research and Development Exp.": "69,796",
"Selling and Marketing Exp.": "173,281"
},
"output_variables": {
"Liabilities": "1,110,931",
"Assets": "1,642,687",
"Expenses": "1,348,605",
"Revenues": "555,124",
"Stockholders Equity": "531,756",
"Net Income": "-724,964",
"Comprehensive Net Income": "-742,838",
"BaseVar": "2,829,597",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "236%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.3579941696055355,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001774675.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001774675.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001774675.svg"
},
{
"company_id": "0001666134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001666134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001666134_main_keyfigs.svg",
"name": "Blackline INC",
"rank": 112,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001666134.svg",
"report_text": "The relative strengths and weaknesses of Blackline INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackline INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Blackline INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 100% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001666134_2024_Blackline_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "-10.2",
"Liabilities": "21.6",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "155",
"Other Liabilities": "7.61",
"Long-term Debt": "23.7",
"Intangible Assets": "104",
"Assets": "108",
"Other Assets": "-3.29",
"Assets, Current": "11.9",
"Assets, Noncurrent": "-4.22",
"Other Expenses": "25.6",
"Expenses": "22.9",
"Revenues": "-9.30",
"Net Income": "6.13",
"Selling and Marketing Exp.": "-12.1",
"General and Administrative Exp.": "6.18",
"Other Revenues": "-9.30",
"Other Net Income": "-7.65",
"Comprehensive Net Income": "6.16",
"Economic Capital Ratio": "128"
},
"2017": {
"Other Liabilities": "28.4",
"Liabilities": "37.7",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "-14.2",
"Long-term Debt": "23.2",
"Intangible Assets": "76.0",
"Assets": "84.4",
"Assets, Noncurrent": "-3.15",
"Property, Plant and Equipment, Net": "-4.38",
"Other Assets": "-3.01",
"Assets, Current": "16.3",
"Research and Development Exp.": "3.55",
"Expenses": "16.3",
"Net Income": "10.5",
"Other Net Income": "-4.43",
"Other Expenses": "29.4",
"General and Administrative Exp.": "3.90",
"Selling and Marketing Exp.": "-20.7",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "123"
},
"2018": {
"Long-term Debt": "36.6",
"Liabilities": "50.8",
"Stockholders Equity": "152",
"ECR before LimitedLiability": "183",
"Other Liabilities": "26.8",
"Liabilities, Current": "-12.0",
"Intangible Assets": "49.6",
"Assets": "72.4",
"Other Assets": "-4.02",
"Assets, Noncurrent": "8.96",
"Property, Plant and Equipment, Net": "-4.34",
"Assets, Current": "15.3",
"Selling and Marketing Exp.": "-23.1",
"Expenses": "12.6",
"Revenues": "2.61",
"Net Income": "19.8",
"General and Administrative Exp.": "4.92",
"Other Expenses": "28.2",
"Other Revenues": "2.61",
"Other Net Income": "4.52",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "129"
},
"2019": {
"Long-term Debt": "-132",
"Liabilities": "-70.6",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "28.1",
"Other Liabilities": "23.8",
"Liabilities, Current": "26.0",
"Intangible Assets": "-6.14",
"Assets": "95.1",
"Other Assets": "-8.44",
"Assets, Noncurrent": "3.57",
"Assets, Current": "136",
"Property, Plant and Equipment, Net": "-8.83",
"General and Administrative Exp.": "6.08",
"Expenses": "25.3",
"Revenues": "-12.4",
"Net Income": "11.5",
"Other Expenses": "24.0",
"Selling and Marketing Exp.": "-8.15",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-3.69"
},
"2020": {
"Long-term Debt": "-111",
"Liabilities": "-53.4",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "16.8",
"Other Liabilities": "21.3",
"Liabilities, Current": "28.0",
"Assets, Current": "63.0",
"Assets": "71.8",
"Property, Plant and Equipment, Net": "-5.03",
"Intangible Assets": "13.6",
"Assets, Noncurrent": "5.87",
"Other Assets": "-7.63",
"Selling and Marketing Exp.": "-9.68",
"Expenses": "20.6",
"Revenues": "-8.65",
"Net Income": "10.2",
"Other Expenses": "23.7",
"General and Administrative Exp.": "4.62",
"Other Revenues": "-8.65",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "-9.50"
},
"2021": {
"Liabilities, Current": "22.9",
"Liabilities": "-145",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-71.6",
"Long-term Debt": "-204",
"Other Liabilities": "23.4",
"Assets, Current": "69.3",
"Assets": "65.1",
"Other Assets": "-4.66",
"Property, Plant and Equipment, Net": "-8.80",
"Intangible Assets": "-28.0",
"Other Expenses": "27.6",
"Expenses": "34.5",
"Revenues": "-15.4",
"Net Income": "13.9",
"General and Administrative Exp.": "7.30",
"Selling and Marketing Exp.": "-3.84",
"Other Revenues": "-15.4",
"Other Net Income": "-3.93",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "-100"
},
"2022": {
"Liabilities, Current": "23.0",
"Liabilities": "-188",
"Stockholders Equity": "-101",
"Long-term Debt": "-232",
"Other Liabilities": "9.39",
"Intangible Assets": "-3.91",
"Assets": "24.3",
"ECR before LimitedLiability": "-121",
"Other Assets": "-4.69",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "26.2",
"Selling and Marketing Exp.": "-3.03",
"Expenses": "23.3",
"Revenues": "-18.3",
"Net Income": "21.1",
"General and Administrative Exp.": "9.71",
"Other Expenses": "23.1",
"Research and Development Exp.": "3.84",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-135"
},
"2023": {
"Liabilities, Current": "-13.4",
"Liabilities": "-163",
"Assets": "56.1",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-83.2",
"Long-term Debt": "-165",
"Other Liabilities": "14.7",
"Property, Plant and Equipment, Net": "-10.2",
"Assets, Current": "58.3",
"Intangible Assets": "-8.83",
"Other Expenses": "27.0",
"Expenses": "40.9",
"Revenues": "-16.9",
"Net Income": "26.4",
"General and Administrative Exp.": "10.2",
"Selling and Marketing Exp.": "-1.90",
"Research and Development Exp.": "4.82",
"Other Revenues": "-16.9",
"Other Net Income": "3.70",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "-99.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "483,108",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "455%"
}
},
"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": "579,836",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "443%"
}
},
"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": "687,039",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "443%"
}
},
"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": "1,259,461",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "327%"
}
},
"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": "1,439,492",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"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": "2,336,574",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"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": "2,677,856",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "201%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,407,324",
"Assets, Noncurrent": "93,552",
"General and Administrative Exp.": "71,530",
"Intangible Assets": "547,194",
"Liabilities, Current": "648,959",
"Long-term Debt": "1,160,858",
"Other Assets": "52,695",
"Other Compr. Net Income": "785",
"Other Expenses": "159,207",
"Other Liabilities": "4.0",
"Other Net Income": "46,161",
"Other Revenues": "589,996",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "103,207",
"Selling and Marketing Exp.": "243,154"
},
"output_variables": {
"Liabilities": "1,809,821",
"Assets": "2,100,765",
"Expenses": "577,098",
"Revenues": "589,996",
"Stockholders Equity": "290,944",
"Net Income": "59,059",
"Comprehensive Net Income": "59,844",
"BaseVar": "2,841,542",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "233%"
}
}
},
"top_rated": false,
"trend": 37.0,
"value": 2.3316529516343873,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001666134.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001666134.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001666134.svg"
},
{
"company_id": "0001718939",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001718939.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001718939.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001718939.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001718939_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001718939_main_keyfigs.svg",
"name": "T Stamp Inc",
"rank": 113,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001718939.svg",
"report_text": "The relative strengths and weaknesses of T Stamp Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of T Stamp Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 52% points.The greatest weakness of T Stamp Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 108% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001718939_2024_T_Stamp_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "56.6",
"Liabilities": "82.7",
"ECR before LimitedLiability": "-57.6",
"Long-term Debt": "79.9",
"Other Liabilities": "-18.5",
"Assets, Current": "-13.1",
"Assets": "-96.7",
"Other Assets": "31.0",
"Property, Plant and Equipment, Net": "-12.4",
"Assets, Noncurrent": "-20.6",
"Intangible Assets": "-85.8",
"Other Expenses": "-118",
"Expenses": "-102",
"Net Income": "-123",
"General and Administrative Exp.": "29.2",
"Research and Development Exp.": "-31.6",
"Selling and Marketing Exp.": "24.9",
"Other Revenues": "-23.8",
"Revenues": "-23.8",
"Comprehensive Net Income": "-120",
"Economic Capital Ratio": "-86.4"
},
"2022": {
"Liabilities": "21.3",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-192",
"Long-term Debt": "19.3",
"Other Liabilities": "4.53",
"Intangible Assets": "-45.6",
"Assets": "-159",
"Other Assets": "21.6",
"Property, Plant and Equipment, Net": "-5.59",
"Assets, Noncurrent": "-15.8",
"Assets, Current": "-55.7",
"Selling and Marketing Exp.": "14.8",
"Expenses": "-45.9",
"Revenues": "-9.22",
"Net Income": "-47.8",
"General and Administrative Exp.": "14.3",
"Other Expenses": "-55.9",
"Research and Development Exp.": "-8.48",
"Other Revenues": "-9.22",
"Comprehensive Net Income": "-47.7",
"Economic Capital Ratio": "-207"
},
"2023": {
"Liabilities, Current": "47.2",
"Liabilities": "52.3",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-91.6",
"Long-term Debt": "47.1",
"Property, Plant and Equipment, Net": "-19.3",
"Assets": "-109",
"Assets, Current": "-34.5",
"Assets, Noncurrent": "-27.4",
"Intangible Assets": "-91.6",
"Other Assets": "47.3",
"Other Expenses": "-127",
"Expenses": "-97.3",
"Revenues": "-21.6",
"Net Income": "-110",
"General and Administrative Exp.": "33.8",
"Selling and Marketing Exp.": "32.6",
"Research and Development Exp.": "-26.4",
"Other Revenues": "-21.6",
"Comprehensive Net Income": "-112",
"Economic Capital Ratio": "-108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001718939_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "5,764",
"Assets, Noncurrent": "178",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,450",
"Liabilities, Current": "2,400",
"Long-term Debt": "0",
"Other Assets": "1,160",
"Other Compr. Net Income": "141",
"Other Expenses": "10,039",
"Other Liabilities": "1,231",
"Other Net Income": "-168",
"Other Revenues": "3,678",
"Property, Plant and Equipment, Net": "112",
"Research and Development Exp.": "2,530",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,631",
"Assets": "8,665",
"Expenses": "12,569",
"Revenues": "3,678",
"Stockholders Equity": "5,034",
"Net Income": "-9,059",
"Comprehensive Net Income": "-8,918",
"BaseVar": "18,233",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,874",
"Assets, Noncurrent": "2.1",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,816",
"Liabilities, Current": "4,448",
"Long-term Debt": "989",
"Other Assets": "1,419",
"Other Compr. Net Income": "53",
"Other Expenses": "15,011",
"Other Liabilities": "350",
"Other Net Income": "8.5",
"Other Revenues": "5,385",
"Property, Plant and Equipment, Net": "301",
"Research and Development Exp.": "2,474",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,787",
"Assets": "6,412",
"Expenses": "17,485",
"Revenues": "5,385",
"Stockholders Equity": "625",
"Net Income": "-12,092",
"Comprehensive Net Income": "-12,038",
"BaseVar": "22,840",
"ECR before LimitedLiability": "-251%",
"Economic Capital Ratio": "129%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,698",
"Assets, Noncurrent": "29",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,637",
"Liabilities, Current": "2,714",
"Long-term Debt": "1,008",
"Other Assets": "1,472",
"Other Compr. Net Income": "-98",
"Other Expenses": "10,086",
"Other Liabilities": "257",
"Other Net Income": "239",
"Other Revenues": "4,560",
"Property, Plant and Equipment, Net": "56",
"Research and Development Exp.": "2,351",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,978",
"Assets": "7,893",
"Expenses": "12,437",
"Revenues": "4,560",
"Stockholders Equity": "3,915",
"Net Income": "-7,638",
"Comprehensive Net Income": "-7,735",
"BaseVar": "18,589",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "225%"
}
}
},
"top_rated": false,
"trend": 69.0,
"value": 2.2472107862365647,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001718939.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001718939.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001718939.svg"
},
{
"company_id": "0001650372",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001650372.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001650372.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/2023/plot_over_time/0001650372_main_keyfigs.svg",
"name": "Atlassian Corp",
"rank": 114,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001650372.svg",
"report_text": "The relative strengths and weaknesses of Atlassian Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Atlassian Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Atlassian Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 112% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001650372_2024_Atlassian_Corp.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-18.4",
"Liabilities": "-50.8",
"Stockholders Equity": "-167",
"Long-term Debt": "-60.2",
"Other Liabilities": "14.0",
"Intangible Assets": "-51.0",
"Assets": "-109",
"Property, Plant and Equipment, Net": "-7.93",
"Assets, Noncurrent": "-17.3",
"Assets, Current": "-51.2",
"Expenses": "11.6",
"Revenues": "14.0",
"Net Income": "13.8",
"General and Administrative Exp.": "6.55",
"Other Expenses": "14.4",
"Research and Development Exp.": "-36.2",
"Other Revenues": "14.0",
"ECR before LimitedLiability": "-130",
"Other Net Income": "-21.4",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "-144"
},
"2023": {
"Liabilities, Current": "-12.8",
"Liabilities": "-24.9",
"Stockholders Equity": "-126",
"ECR before LimitedLiability": "-95.6",
"Long-term Debt": "-38.0",
"Other Liabilities": "25.3",
"Property, Plant and Equipment, Net": "-11.7",
"Assets": "-87.5",
"Assets, Noncurrent": "-18.1",
"Intangible Assets": "-69.5",
"Other Assets": "3.24",
"Other Expenses": "36.3",
"Expenses": "-8.32",
"Revenues": "26.6",
"Net Income": "21.3",
"General and Administrative Exp.": "4.65",
"Research and Development Exp.": "-43.8",
"Other Revenues": "26.6",
"Other Net Income": "3.35",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "-112"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001650372_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,896,953",
"Assets, Noncurrent": "58,862",
"General and Administrative Exp.": "452,193",
"Intangible Assets": "1,100,954",
"Liabilities, Current": "1,594,368",
"Long-term Debt": "1,405,090",
"Other Assets": "169,399",
"Other Compr. Net Income": "8,510",
"Other Expenses": "542,952",
"Other Liabilities": "0",
"Other Net Income": "-499,555",
"Other Revenues": "2,802,882",
"Property, Plant and Equipment, Net": "100,662",
"Research and Development Exp.": "1,291,877",
"Selling and Marketing Exp.": "535,815"
},
"output_variables": {
"Liabilities": "2,999,458",
"Assets": "3,326,830",
"Expenses": "2,822,837",
"Revenues": "2,802,882",
"Stockholders Equity": "327,372",
"Net Income": "-519,510",
"Comprehensive Net Income": "-511,000",
"BaseVar": "7,640,806",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "192%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,736,364",
"Assets, Noncurrent": "73,052",
"General and Administrative Exp.": "606,362",
"Intangible Assets": "980,478",
"Liabilities, Current": "2,038,259",
"Long-term Debt": "1,413,848",
"Other Assets": "235,483",
"Other Compr. Net Income": "20,138",
"Other Expenses": "839,537",
"Other Liabilities": "0",
"Other Net Income": "64,233",
"Other Revenues": "3,534,647",
"Property, Plant and Equipment, Net": "81,402",
"Research and Development Exp.": "1,869,881",
"Selling and Marketing Exp.": "769,861"
},
"output_variables": {
"Liabilities": "3,452,107",
"Assets": "4,106,779",
"Expenses": "4,085,641",
"Revenues": "3,534,647",
"Stockholders Equity": "654,672",
"Net Income": "-486,761",
"Comprehensive Net Income": "-466,623",
"BaseVar": "9,403,844",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "221%"
}
}
},
"top_rated": false,
"trend": 38.0,
"value": 2.20780089946107,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001650372.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001650372.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001650372.svg"
},
{
"company_id": "0001820302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001820302.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001820302.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001820302_main_keyfigs.svg",
"name": "Bakkt Inc",
"rank": 115,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001820302.svg",
"report_text": "The relative strengths and weaknesses of Bakkt Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bakkt Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Bakkt Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 114% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001820302_2024_Bakkt_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "162",
"Liabilities": "207",
"Stockholders Equity": "-425",
"Economic Capital Ratio": "-42.3",
"Long-term Debt": "139",
"Other Liabilities": "99.6",
"Intangible Assets": "-198",
"Assets": "-289",
"Other Assets": "-47.2",
"Assets, Noncurrent": "-42.8",
"Assets, Current": "-206",
"Selling and Marketing Exp.": "102",
"Expenses": "-324",
"Net Income": "-681",
"General and Administrative Exp.": "98.8",
"Other Expenses": "-612",
"Research and Development Exp.": "73.8",
"Other Revenues": "-272",
"Revenues": "-272",
"Other Compr. Net Income": "262",
"Comprehensive Net Income": "-90.9"
},
"2023": {
"Liabilities, Current": "-139",
"Liabilities": "-17.7",
"Stockholders Equity": "-138",
"ECR before LimitedLiability": "-97.6",
"Long-term Debt": "42.6",
"Other Liabilities": "25.3",
"Property, Plant and Equipment, Net": "-18.6",
"Assets": "-99.6",
"Comprehensive Net Income": "29.2",
"Assets, Current": "42.9",
"Assets, Noncurrent": "-20.4",
"Intangible Assets": "-107",
"Other Assets": "-16.3",
"Other Revenues": "13.4",
"Revenues": "13.4",
"Other Expenses": "-77.3",
"General and Administrative Exp.": "28.0",
"Other Compr. Net Income": "23.1",
"Selling and Marketing Exp.": "27.0",
"Research and Development Exp.": "21.9",
"Economic Capital Ratio": "-114"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001820302_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "326,465",
"Assets, Noncurrent": "22,458",
"General and Administrative Exp.": "0",
"Intangible Assets": "71,685",
"Liabilities, Current": "92,129",
"Long-term Debt": "26,514",
"Other Assets": "15,150",
"Other Compr. Net Income": "1,411,594",
"Other Expenses": "2,045,522",
"Other Liabilities": "785",
"Other Net Income": "1,021",
"Other Revenues": "54,567",
"Property, Plant and Equipment, Net": "19,744",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "119,428",
"Assets": "455,502",
"Expenses": "2,045,522",
"Revenues": "54,567",
"Stockholders Equity": "336,074",
"Net Income": "-1,989,934",
"Comprehensive Net Income": "-578,340",
"BaseVar": "2,851,739",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "294%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "882,644",
"Assets, Noncurrent": "13,103",
"General and Administrative Exp.": "0",
"Intangible Assets": "70,901",
"Liabilities, Current": "802,074",
"Long-term Debt": "26,723",
"Other Assets": "159",
"Other Compr. Net Income": "151,147",
"Other Expenses": "1,010,041",
"Other Liabilities": "2,356",
"Other Net Income": "4,093",
"Other Revenues": "780,136",
"Property, Plant and Equipment, Net": "60",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "831,153",
"Assets": "966,867",
"Expenses": "1,010,041",
"Revenues": "780,136",
"Stockholders Equity": "135,714",
"Net Income": "-225,812",
"Comprehensive Net Income": "-74,665",
"BaseVar": "2,319,164",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "219%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.1876904300332924,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001820302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001820302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001820302.svg"
},
{
"company_id": "0000944480",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000944480.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000944480.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000944480.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000944480_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000944480_main_keyfigs.svg",
"name": "GSE Systems INC",
"rank": 116,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000944480.svg",
"report_text": "The relative strengths and weaknesses of GSE Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GSE Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 54% points.The greatest weakness of GSE Systems INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 230% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 123% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000944480_2024_GSE_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-4.46",
"Liabilities": "-10.2",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "145",
"Other Liabilities": "33.7",
"Liabilities, Current": "-44.7",
"Property, Plant and Equipment, Net": "-2.38",
"Assets": "116",
"Other Assets": "3.98",
"Intangible Assets": "-14.7",
"Assets, Current": "150",
"Research and Development Exp.": "6.88",
"Expenses": "30.3",
"Revenues": "-51.6",
"Net Income": "18.2",
"General and Administrative Exp.": "12.3",
"Selling and Marketing Exp.": "12.1",
"Other Revenues": "-51.6",
"Other Net Income": "37.7",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "105"
},
"2012": {
"Long-term Debt": "11.5",
"Liabilities": "-1.30",
"Assets": "106",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "-50.7",
"Other Liabilities": "31.7",
"Other Assets": "4.10",
"Intangible Assets": "-17.1",
"Assets, Current": "141",
"Research and Development Exp.": "7.03",
"Expenses": "26.4",
"Revenues": "-48.5",
"Net Income": "16.6",
"Selling and Marketing Exp.": "12.3",
"Other Expenses": "-6.76",
"General and Administrative Exp.": "13.9",
"Other Revenues": "-48.5",
"Other Net Income": "37.3",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "101"
},
"2013": {
"Long-term Debt": "15.4",
"Liabilities": "-10.9",
"Assets": "109",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "81.1",
"Other Liabilities": "34.9",
"Liabilities, Current": "-69.3",
"Assets, Current": "224",
"Intangible Assets": "-32.3",
"Assets, Noncurrent": "-5.35",
"Other Expenses": "-30.1",
"Expenses": "7.18",
"Revenues": "-49.8",
"Net Income": "-15.8",
"General and Administrative Exp.": "15.4",
"Research and Development Exp.": "7.93",
"Selling and Marketing Exp.": "14.2",
"Other Revenues": "-49.8",
"Other Net Income": "27.3",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "50.4"
},
"2014": {
"Liabilities, Current": "-88.6",
"Liabilities": "-49.5",
"Stockholders Equity": "74.4",
"ECR before LimitedLiability": "45.3",
"Other Liabilities": "15.5",
"Long-term Debt": "17.5",
"Assets, Current": "95.6",
"Assets": "103",
"Assets, Noncurrent": "-5.94",
"Intangible Assets": "-6.82",
"Other Assets": "21.3",
"Property, Plant and Equipment, Net": "-3.06",
"Selling and Marketing Exp.": "15.2",
"Expenses": "17.0",
"Other Expenses": "-22.2",
"General and Administrative Exp.": "16.1",
"Research and Development Exp.": "8.50",
"Other Revenues": "-44.9",
"Revenues": "-44.9",
"Economic Capital Ratio": "12.9",
"Other Net Income": "32.4"
},
"2015": {
"Long-term Debt": "18.2",
"Liabilities": "-43.0",
"Stockholders Equity": "65.0",
"ECR before LimitedLiability": "43.0",
"Liabilities, Current": "-86.5",
"Other Liabilities": "19.8",
"Other Assets": "12.6",
"Assets": "91.5",
"Assets, Current": "113",
"Intangible Assets": "-7.99",
"Assets, Noncurrent": "-10.9",
"Selling and Marketing Exp.": "18.2",
"Expenses": "18.8",
"Revenues": "-49.0",
"Net Income": "6.38",
"Research and Development Exp.": "10.0",
"General and Administrative Exp.": "17.1",
"Other Expenses": "-25.6",
"Other Revenues": "-49.0",
"Other Net Income": "40.3",
"Economic Capital Ratio": "11.9"
},
"2016": {
"Liabilities, Current": "-49.8",
"Liabilities": "28.3",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "31.9",
"Other Liabilities": "44.7",
"Long-term Debt": "30.6",
"Intangible Assets": "-47.5",
"Assets": "-35.5",
"Other Assets": "-9.08",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Current": "51.8",
"Assets, Noncurrent": "-5.46",
"Other Revenues": "40.9",
"Revenues": "40.9",
"Net Income": "39.5",
"Other Expenses": "-61.9",
"Comprehensive Net Income": "38.8",
"General and Administrative Exp.": "28.5",
"Other Net Income": "-5.43",
"Selling and Marketing Exp.": "27.5",
"Research and Development Exp.": "15.0",
"Economic Capital Ratio": "4.95"
},
"2017": {
"Other Liabilities": "56.3",
"Liabilities": "120",
"Stockholders Equity": "8.69",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "41.7",
"Long-term Debt": "28.5",
"Intangible Assets": "-34.5",
"Assets": "-45.5",
"Assets, Noncurrent": "-7.34",
"Property, Plant and Equipment, Net": "-15.5",
"Other Assets": "16.8",
"Assets, Current": "-6.52",
"Other Revenues": "63.3",
"Revenues": "63.3",
"Net Income": "53.5",
"Comprehensive Net Income": "54.1",
"General and Administrative Exp.": "27.9",
"Selling and Marketing Exp.": "26.9",
"Research and Development Exp.": "16.5",
"Other Expenses": "-73.6",
"Economic Capital Ratio": "77.7"
},
"2018": {
"Long-term Debt": "16.9",
"Liabilities": "177",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "116",
"Other Liabilities": "56.9",
"Liabilities, Current": "111",
"Intangible Assets": "-26.0",
"Assets": "-78.1",
"Assets, Noncurrent": "-12.4",
"Property, Plant and Equipment, Net": "-18.4",
"Assets, Current": "-40.6",
"Selling and Marketing Exp.": "29.1",
"Expenses": "-26.9",
"Revenues": "79.4",
"Net Income": "55.8",
"Research and Development Exp.": "20.3",
"General and Administrative Exp.": "37.3",
"Other Expenses": "-110",
"Other Revenues": "79.4",
"Comprehensive Net Income": "56.1",
"Economic Capital Ratio": "62.2"
},
"2019": {
"Long-term Debt": "75.8",
"Liabilities": "106",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-18.8",
"Other Liabilities": "66.8",
"Liabilities, Current": "30.9",
"Intangible Assets": "-37.8",
"Assets": "-139",
"Other Assets": "-26.9",
"Assets, Noncurrent": "-25.7",
"Assets, Current": "-77.9",
"Property, Plant and Equipment, Net": "-28.7",
"General and Administrative Exp.": "37.1",
"Expenses": "-54.4",
"Revenues": "74.0",
"Net Income": "12.1",
"Research and Development Exp.": "23.1",
"Other Expenses": "-132",
"Selling and Marketing Exp.": "34.9",
"Other Revenues": "74.0",
"Economic Capital Ratio": "-50.6"
},
"2020": {
"Long-term Debt": "50.2",
"Liabilities": "74.4",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "-63.5",
"Other Liabilities": "65.1",
"Liabilities, Current": "65.5",
"Assets, Current": "-118",
"Assets": "-169",
"Property, Plant and Equipment, Net": "-20.1",
"Intangible Assets": "-45.6",
"Assets, Noncurrent": "-27.2",
"Other Assets": "-29.2",
"Selling and Marketing Exp.": "31.9",
"Expenses": "-70.3",
"Revenues": "65.7",
"Comprehensive Net Income": "2.94",
"Other Expenses": "-142",
"General and Administrative Exp.": "37.9",
"Research and Development Exp.": "22.8",
"Other Revenues": "65.7",
"Economic Capital Ratio": "-89.8"
},
"2021": {
"Liabilities, Current": "98.0",
"Liabilities": "279",
"Assets": "-109",
"Stockholders Equity": "-125",
"ECR before LimitedLiability": "142",
"Long-term Debt": "146",
"Other Liabilities": "73.4",
"Assets, Current": "-70.4",
"Assets, Noncurrent": "-18.5",
"Intangible Assets": "-37.9",
"Other Expenses": "-142",
"Expenses": "-48.7",
"Revenues": "75.5",
"Net Income": "89.6",
"General and Administrative Exp.": "33.7",
"Research and Development Exp.": "19.9",
"Selling and Marketing Exp.": "28.9",
"Other Revenues": "75.5",
"Other Net Income": "60.9",
"Comprehensive Net Income": "94.4",
"Economic Capital Ratio": "113"
},
"2022": {
"Liabilities, Current": "57.0",
"Liabilities": "88.6",
"Stockholders Equity": "-221",
"ECR before LimitedLiability": "-78.6",
"Long-term Debt": "73.6",
"Other Liabilities": "51.2",
"Intangible Assets": "-120",
"Assets": "-216",
"Other Assets": "-23.7",
"Assets, Noncurrent": "-35.7",
"Assets, Current": "-138",
"Selling and Marketing Exp.": "52.3",
"Expenses": "-111",
"Revenues": "68.0",
"Net Income": "-20.3",
"General and Administrative Exp.": "50.5",
"Other Expenses": "-210",
"Research and Development Exp.": "34.3",
"Other Revenues": "68.0",
"Comprehensive Net Income": "-20.1",
"Economic Capital Ratio": "-92.9"
},
"2023": {
"Liabilities, Current": "32.3",
"Liabilities": "54.0",
"Stockholders Equity": "-230",
"ECR before LimitedLiability": "-106",
"Long-term Debt": "41.6",
"Other Liabilities": "32.4",
"Property, Plant and Equipment, Net": "-22.4",
"Assets": "-226",
"Assets, Current": "-139",
"Assets, Noncurrent": "-42.1",
"Intangible Assets": "-138",
"Other Expenses": "-187",
"Expenses": "-87.6",
"Revenues": "40.0",
"Net Income": "12.5",
"General and Administrative Exp.": "32.6",
"Selling and Marketing Exp.": "32.5",
"Research and Development Exp.": "32.3",
"Other Revenues": "40.0",
"Comprehensive Net Income": "12.5",
"Economic Capital Ratio": "-123"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000944480_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "47,920",
"Assets, Noncurrent": "1,413",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,669",
"Liabilities, Current": "17,680",
"Long-term Debt": "2,352",
"Other Assets": "2,712",
"Other Compr. Net Income": "-145",
"Other Expenses": "13,679",
"Other Liabilities": "0",
"Other Net Income": "16,480",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,101",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "20,032",
"Assets": "58,815",
"Expenses": "13,679",
"Revenues": "0",
"Stockholders Equity": "38,783",
"Net Income": "2,801",
"Comprehensive Net Income": "2,656",
"BaseVar": "61,545",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "457%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,057",
"Assets, Noncurrent": "1,396",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,413",
"Liabilities, Current": "20,275",
"Long-term Debt": "1,459",
"Other Assets": "3,618",
"Other Compr. Net Income": "218",
"Other Expenses": "16,429",
"Other Liabilities": "0",
"Other Net Income": "17,603",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,080",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,734",
"Assets": "62,564",
"Expenses": "16,429",
"Revenues": "0",
"Stockholders Equity": "40,830",
"Net Income": "1,174",
"Comprehensive Net Income": "1,392",
"BaseVar": "67,152",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "43,944",
"Assets, Noncurrent": "218",
"General and Administrative Exp.": "0",
"Intangible Assets": "709",
"Liabilities, Current": "17,953",
"Long-term Debt": "487",
"Other Assets": "2,041",
"Other Compr. Net Income": "33",
"Other Expenses": "21,221",
"Other Liabilities": "0",
"Other Net Income": "10,710",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "18,440",
"Assets": "48,827",
"Expenses": "21,221",
"Revenues": "0",
"Stockholders Equity": "30,387",
"Net Income": "-10,511",
"Comprehensive Net Income": "-10,478",
"BaseVar": "56,967",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "401%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "31,729",
"Assets, Noncurrent": "548",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,891",
"Liabilities, Current": "20,273",
"Long-term Debt": "38",
"Other Assets": "5,005",
"Other Compr. Net Income": "-617",
"Other Expenses": "18,474",
"Other Liabilities": "1,948",
"Other Net Income": "11,732",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,826",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,259",
"Assets": "45,999",
"Expenses": "18,474",
"Revenues": "0",
"Stockholders Equity": "23,740",
"Net Income": "-6,742",
"Comprehensive Net Income": "-7,359",
"BaseVar": "56,630",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "360%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,414",
"Assets, Noncurrent": "50",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,387",
"Liabilities, Current": "19,708",
"Long-term Debt": "210",
"Other Assets": "2,924",
"Other Compr. Net Income": "-229",
"Other Expenses": "17,466",
"Other Liabilities": "1,085",
"Other Net Income": "12,761",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,003",
"Assets": "39,371",
"Expenses": "17,466",
"Revenues": "0",
"Stockholders Equity": "18,368",
"Net Income": "-4,705",
"Comprehensive Net Income": "-4,934",
"BaseVar": "52,420",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "343%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,802",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,066",
"Liabilities, Current": "31,386",
"Long-term Debt": "1,149",
"Other Assets": "982",
"Other Compr. Net Income": "-317",
"Other Expenses": "50,496",
"Other Liabilities": "0",
"Other Net Income": "197",
"Other Revenues": "53,101",
"Property, Plant and Equipment, Net": "1,232",
"Research and Development Exp.": "1,380",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "32,535",
"Assets": "53,656",
"Expenses": "51,876",
"Revenues": "53,101",
"Stockholders Equity": "21,121",
"Net Income": "1,422",
"Comprehensive Net Income": "1,105",
"BaseVar": "120,104",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "332%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "36,863",
"Assets, Noncurrent": "37",
"General and Administrative Exp.": "0",
"Intangible Assets": "11,035",
"Liabilities, Current": "25,252",
"Long-term Debt": "1,931",
"Other Assets": "7,857",
"Other Compr. Net Income": "306",
"Other Expenses": "64,280",
"Other Liabilities": "0",
"Other Net Income": "175",
"Other Revenues": "70,880",
"Property, Plant and Equipment, Net": "1,063",
"Research and Development Exp.": "1,391",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "27,183",
"Assets": "56,855",
"Expenses": "65,671",
"Revenues": "70,880",
"Stockholders Equity": "29,672",
"Net Income": "5,384",
"Comprehensive Net Income": "5,690",
"BaseVar": "142,052",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "35,000",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,250",
"Liabilities, Current": "22,330",
"Long-term Debt": "7,981",
"Other Assets": "6,076",
"Other Compr. Net Income": "-164",
"Other Expenses": "91,115",
"Other Liabilities": "0",
"Other Net Income": "-589",
"Other Revenues": "92,249",
"Property, Plant and Equipment, Net": "1,065",
"Research and Development Exp.": "899",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "30,311",
"Assets": "61,440",
"Expenses": "92,014",
"Revenues": "92,249",
"Stockholders Equity": "31,129",
"Net Income": "-354",
"Comprehensive Net Income": "-518",
"BaseVar": "180,937",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "376%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "30,778",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "26,033",
"Liabilities, Current": "34,434",
"Long-term Debt": "3,956",
"Other Assets": "698",
"Other Compr. Net Income": "-211",
"Other Expenses": "95,417",
"Other Liabilities": "0",
"Other Net Income": "1,067",
"Other Revenues": "82,975",
"Property, Plant and Equipment, Net": "939",
"Research and Development Exp.": "710",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "38,390",
"Assets": "58,509",
"Expenses": "96,127",
"Revenues": "82,975",
"Stockholders Equity": "20,119",
"Net Income": "-12,085",
"Comprehensive Net Income": "-12,296",
"BaseVar": "180,127",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "280%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "18,750",
"Assets, Noncurrent": "59",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,135",
"Liabilities, Current": "21,481",
"Long-term Debt": "7,204",
"Other Assets": "630",
"Other Compr. Net Income": "632",
"Other Expenses": "66,827",
"Other Liabilities": "0",
"Other Net Income": "-644",
"Other Revenues": "57,620",
"Property, Plant and Equipment, Net": "616",
"Research and Development Exp.": "686",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "28,685",
"Assets": "39,190",
"Expenses": "67,513",
"Revenues": "57,620",
"Stockholders Equity": "10,505",
"Net Income": "-10,537",
"Comprehensive Net Income": "-9,905",
"BaseVar": "126,216",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "243%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "20,069",
"Assets, Noncurrent": "52",
"General and Administrative Exp.": "0",
"Intangible Assets": "17,559",
"Liabilities, Current": "15,039",
"Long-term Debt": "969",
"Other Assets": "532",
"Other Compr. Net Income": "1,110",
"Other Expenses": "60,694",
"Other Liabilities": "0",
"Other Net Income": "16,744",
"Other Revenues": "55,183",
"Property, Plant and Equipment, Net": "839",
"Research and Development Exp.": "626",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,008",
"Assets": "39,051",
"Expenses": "61,320",
"Revenues": "55,183",
"Stockholders Equity": "23,043",
"Net Income": "10,607",
"Comprehensive Net Income": "11,717",
"BaseVar": "125,610",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "456%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "16,070",
"Assets, Noncurrent": "53",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,492",
"Liabilities, Current": "15,651",
"Long-term Debt": "614",
"Other Assets": "1,109",
"Other Compr. Net Income": "110",
"Other Expenses": "61,580",
"Other Liabilities": "0",
"Other Net Income": "-886",
"Other Revenues": "47,734",
"Property, Plant and Equipment, Net": "772",
"Research and Development Exp.": "611",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,265",
"Assets": "26,496",
"Expenses": "62,191",
"Revenues": "47,734",
"Stockholders Equity": "10,231",
"Net Income": "-15,343",
"Comprehensive Net Income": "-15,233",
"BaseVar": "102,353",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "243%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,673",
"Assets, Noncurrent": "45",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,500",
"Liabilities, Current": "16,343",
"Long-term Debt": "1,120",
"Other Assets": "1,833",
"Other Compr. Net Income": "28",
"Other Expenses": "51,309",
"Other Liabilities": "0",
"Other Net Income": "-1,884",
"Other Revenues": "45,041",
"Property, Plant and Equipment, Net": "754",
"Research and Development Exp.": "572",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,463",
"Assets": "22,805",
"Expenses": "51,881",
"Revenues": "45,041",
"Stockholders Equity": "5,342",
"Net Income": "-8,724",
"Comprehensive Net Income": "-8,696",
"BaseVar": "92,283",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "210%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 2.0998587825086834,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000944480.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000944480.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000944480.svg"
},
{
"company_id": "0000816761",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000816761.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0000816761_main_keyfigs.svg",
"name": "Teradata CORP DE",
"rank": 117,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000816761.svg",
"report_text": "The relative strengths and weaknesses of Teradata CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teradata CORP DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 125% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000816761_2024_Teradata_CORP_DE.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "55.8",
"Liabilities": "111",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "43.5",
"Liabilities, Current": "46.7",
"Long-term Debt": "18.4",
"Assets, Current": "18.1",
"Assets": "-56.6",
"Intangible Assets": "-64.4",
"Property, Plant and Equipment, Net": "-4.33",
"Other Assets": "9.35",
"Assets, Noncurrent": "-8.42",
"Expenses": "-26.6",
"Revenues": "39.6",
"Net Income": "11.9",
"General and Administrative Exp.": "10.9",
"Selling and Marketing Exp.": "30.3",
"Other Expenses": "-71.7",
"Other Revenues": "39.6",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "44.8"
},
"2011": {
"Long-term Debt": "-38.0",
"Liabilities": "74.9",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "112",
"Other Liabilities": "42.2",
"Liabilities, Current": "67.3",
"Assets": "-9.60",
"Assets, Noncurrent": "-5.94",
"Other Assets": "16.3",
"Intangible Assets": "-10.5",
"Assets, Current": "-5.57",
"Expenses": "6.35",
"Revenues": "34.8",
"Net Income": "37.9",
"General and Administrative Exp.": "21.3",
"Other Expenses": "-39.1",
"Selling and Marketing Exp.": "21.0",
"Other Revenues": "34.8",
"Other Net Income": "-3.23",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "72.5"
},
"2012": {
"Long-term Debt": "-8.22",
"Liabilities": "81.5",
"Assets": "-7.92",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "68.2",
"Other Liabilities": "23.1",
"Other Assets": "12.5",
"Intangible Assets": "-4.42",
"Assets, Current": "-10.1",
"Research and Development Exp.": "3.55",
"Expenses": "7.13",
"Revenues": "39.3",
"Net Income": "41.6",
"Selling and Marketing Exp.": "20.4",
"Other Expenses": "-40.2",
"General and Administrative Exp.": "23.0",
"Other Revenues": "39.3",
"Other Net Income": "-4.83",
"Comprehensive Net Income": "41.9",
"Economic Capital Ratio": "80.8"
},
"2013": {
"Long-term Debt": "-10.4",
"Liabilities": "77.9",
"Assets": "-7.53",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "117",
"Other Liabilities": "28.7",
"Liabilities, Current": "61.3",
"Assets, Current": "-11.2",
"Other Assets": "11.9",
"Assets, Noncurrent": "-5.36",
"Other Expenses": "-45.7",
"Expenses": "5.96",
"Revenues": "40.5",
"Net Income": "39.5",
"General and Administrative Exp.": "24.3",
"Research and Development Exp.": "4.33",
"Selling and Marketing Exp.": "22.3",
"Other Revenues": "40.5",
"Other Net Income": "-7.03",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "86.1"
},
"2014": {
"Liabilities, Current": "37.7",
"Liabilities": "58.0",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "93.7",
"Other Liabilities": "25.5",
"Assets, Current": "-20.2",
"Assets": "-13.8",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "4.40",
"Other Assets": "15.5",
"Property, Plant and Equipment, Net": "-6.11",
"Selling and Marketing Exp.": "23.1",
"Expenses": "9.09",
"Revenues": "46.1",
"Net Income": "50.3",
"Other Expenses": "-42.1",
"General and Administrative Exp.": "24.3",
"Other Revenues": "46.1",
"Other Net Income": "-5.08",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "61.3"
},
"2015": {
"Long-term Debt": "-61.8",
"Liabilities": "48.9",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-9.66",
"Liabilities, Current": "74.5",
"Other Liabilities": "32.9",
"Other Assets": "16.4",
"Assets": "-67.9",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Current": "-8.95",
"Intangible Assets": "-49.0",
"Assets, Noncurrent": "-20.7",
"Selling and Marketing Exp.": "34.4",
"Expenses": "-7.83",
"Revenues": "46.8",
"Net Income": "31.0",
"General and Administrative Exp.": "32.3",
"Other Expenses": "-72.5",
"Other Revenues": "46.8",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "-40.8"
},
"2016": {
"Liabilities, Current": "60.2",
"Liabilities": "23.5",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "38.9",
"Other Liabilities": "19.9",
"Long-term Debt": "-61.0",
"Intangible Assets": "-35.9",
"Assets": "-27.8",
"Other Assets": "11.9",
"Assets, Current": "13.3",
"Assets, Noncurrent": "-10.0",
"Other Expenses": "-48.4",
"Expenses": "8.21",
"Revenues": "39.6",
"Net Income": "41.6",
"Selling and Marketing Exp.": "26.4",
"General and Administrative Exp.": "27.4",
"Other Revenues": "39.6",
"Other Net Income": "-6.28",
"Comprehensive Net Income": "40.9",
"Economic Capital Ratio": "11.9"
},
"2017": {
"Other Liabilities": "13.7",
"Liabilities": "-32.4",
"Stockholders Equity": "-51.7",
"ECR before LimitedLiability": "16.6",
"Liabilities, Current": "17.2",
"Long-term Debt": "-64.8",
"Intangible Assets": "-44.2",
"Assets": "-21.4",
"Property, Plant and Equipment, Net": "-6.17",
"Other Assets": "8.28",
"Assets, Current": "34.1",
"Expenses": "13.1",
"Revenues": "25.5",
"Net Income": "33.0",
"Other Expenses": "-35.1",
"General and Administrative Exp.": "25.4",
"Selling and Marketing Exp.": "24.4",
"Other Revenues": "25.5",
"Comprehensive Net Income": "33.8",
"Other Net Income": "-5.86",
"Economic Capital Ratio": "-45.7"
},
"2018": {
"Long-term Debt": "-73.6",
"Liabilities": "-30.4",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-3.03",
"Other Liabilities": "20.5",
"Liabilities, Current": "20.8",
"Intangible Assets": "-45.1",
"Assets": "-34.5",
"Assets, Noncurrent": "-2.67",
"Property, Plant and Equipment, Net": "13.8",
"Assets, Current": "2.59",
"Selling and Marketing Exp.": "23.3",
"Expenses": "11.5",
"Revenues": "29.5",
"Net Income": "47.4",
"General and Administrative Exp.": "29.9",
"Other Expenses": "-37.6",
"Other Revenues": "29.5",
"Other Net Income": "5.14",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "-57.3"
},
"2019": {
"Long-term Debt": "-55.3",
"Liabilities": "-21.9",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-78.3",
"Other Liabilities": "8.24",
"Liabilities, Current": "24.1",
"Intangible Assets": "-62.4",
"Assets": "-86.3",
"Other Assets": "44.0",
"Assets, Noncurrent": "-17.6",
"Assets, Current": "-46.0",
"Property, Plant and Equipment, Net": "-28.2",
"Other Revenues": "32.6",
"Revenues": "32.6",
"Net Income": "30.7",
"Research and Development Exp.": "-4.52",
"Comprehensive Net Income": "27.9",
"Other Expenses": "-44.6",
"Selling and Marketing Exp.": "26.0",
"General and Administrative Exp.": "27.6",
"Economic Capital Ratio": "-110"
},
"2020": {
"Long-term Debt": "-30.1",
"Liabilities": "-13.8",
"Stockholders Equity": "-89.5",
"ECR before LimitedLiability": "-52.8",
"Liabilities, Current": "13.6",
"Assets, Current": "-46.1",
"Assets": "-62.8",
"Property, Plant and Equipment, Net": "-15.0",
"Intangible Assets": "-55.7",
"Assets, Noncurrent": "-10.3",
"Other Assets": "76.3",
"Selling and Marketing Exp.": "19.0",
"Expenses": "3.29",
"Revenues": "31.6",
"Net Income": "34.0",
"Other Expenses": "-30.3",
"General and Administrative Exp.": "22.5",
"Research and Development Exp.": "-5.97",
"Other Revenues": "31.6",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "-79.1"
},
"2021": {
"Liabilities, Current": "-30.2",
"Liabilities": "-13.7",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-47.4",
"Long-term Debt": "9.34",
"Other Liabilities": "6.85",
"Assets, Current": "-50.2",
"Assets": "-81.9",
"Other Assets": "78.2",
"Property, Plant and Equipment, Net": "-13.2",
"Assets, Noncurrent": "-16.8",
"Intangible Assets": "-65.2",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Net Income": "45.8",
"Other Expenses": "-33.1",
"Comprehensive Net Income": "46.6",
"General and Administrative Exp.": "22.9",
"Selling and Marketing Exp.": "19.5",
"Research and Development Exp.": "-4.77",
"Economic Capital Ratio": "-76.2"
},
"2022": {
"Liabilities, Current": "-31.8",
"Liabilities": "-48.1",
"Stockholders Equity": "-147",
"ECR before LimitedLiability": "-93.0",
"Long-term Debt": "-13.2",
"Intangible Assets": "-72.2",
"Assets": "-89.8",
"Other Assets": "51.7",
"Property, Plant and Equipment, Net": "-15.8",
"Assets, Noncurrent": "-13.9",
"Assets, Current": "-55.3",
"Selling and Marketing Exp.": "26.1",
"Expenses": "7.26",
"Revenues": "35.9",
"Net Income": "40.4",
"General and Administrative Exp.": "25.2",
"Other Expenses": "-38.1",
"Research and Development Exp.": "-3.03",
"Other Revenues": "35.9",
"Comprehensive Net Income": "41.6",
"Economic Capital Ratio": "-107"
},
"2023": {
"Liabilities, Current": "-21.0",
"Liabilities": "-46.5",
"Stockholders Equity": "-152",
"Long-term Debt": "-17.9",
"Other Liabilities": "-7.21",
"Property, Plant and Equipment, Net": "-18.5",
"Assets": "-97.6",
"ECR before LimitedLiability": "-108",
"Assets, Current": "-65.0",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "-70.5",
"Other Assets": "32.5",
"Other Expenses": "-40.0",
"Expenses": "9.02",
"Revenues": "30.6",
"Net Income": "30.7",
"General and Administrative Exp.": "27.3",
"Selling and Marketing Exp.": "26.3",
"Other Revenues": "30.6",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "-125"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "3,895,330",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "459%"
}
},
"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": "5,096,330",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "425%"
}
},
"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": "5,771,020",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
},
"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": "5,825,530",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "437%"
}
},
"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": "6,026,320",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "408%"
}
},
"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": "6,082,540",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "290%"
}
},
"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": "5,235,860",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "339%"
}
},
"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": "5,429,620",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"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": "5,269,750",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
},
"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": "4,742,340",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "221%"
}
},
"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": "4,580,850",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"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": "4,634,160",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "267%"
}
},
"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": "4,503,480",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "229%"
}
},
"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": "4,443,720",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "208%"
}
}
},
"top_rated": false,
"trend": 25.0,
"value": 2.0818890197356166,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000816761.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000816761.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000816761.svg"
},
{
"company_id": "0001396536",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001396536.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001396536_main_keyfigs.svg",
"name": "DUOS Technologies Group INC",
"rank": 118,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001396536.svg",
"report_text": "The relative strengths and weaknesses of DUOS Technologies Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DUOS Technologies Group INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 33% points.The greatest weakness of DUOS Technologies Group INC is the variable Assets, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 126% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001396536_2024_DUOS_Technologies_Group_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "-0.429",
"Liabilities": "1.02",
"Stockholders Equity": "-260",
"ECR before LimitedLiability": "-308",
"Liabilities, Current": "1.33",
"Other Liabilities": "0.154",
"Property, Plant and Equipment, Net": "-3.30",
"Assets": "-174",
"Other Assets": "-4.60",
"Intangible Assets": "-61.6",
"Assets, Current": "-115",
"Assets, Noncurrent": "-1.55",
"Research and Development Exp.": "0.683",
"Expenses": "-5.21",
"Net Income": "-14.5",
"Other Net Income": "-4.29",
"Selling and Marketing Exp.": "1.10",
"Other Expenses": "-11.7",
"General and Administrative Exp.": "-0.0909",
"Comprehensive Net Income": "-14.6",
"Economic Capital Ratio": "-346"
},
"2013": {
"Liabilities": "2.40",
"Stockholders Equity": "-297",
"ECR before LimitedLiability": "-314",
"Other Liabilities": "-0.459",
"Liabilities, Current": "4.08",
"Assets, Current": "-103",
"Assets": "-166",
"Other Assets": "-5.50",
"Intangible Assets": "-51.6",
"Property, Plant and Equipment, Net": "-5.48",
"Assets, Noncurrent": "-4.40",
"Other Expenses": "-10.8",
"Expenses": "-5.19",
"Other Revenues": "0.403",
"Net Income": "-11.1",
"General and Administrative Exp.": "-0.894",
"Research and Development Exp.": "1.25",
"Selling and Marketing Exp.": "2.08",
"Comprehensive Net Income": "-11.1",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "-344"
},
"2018": {
"Long-term Debt": "15.1",
"Liabilities": "34.3",
"Stockholders Equity": "-234",
"Other Liabilities": "11.6",
"Liabilities, Current": "3.43",
"Intangible Assets": "-136",
"Assets": "-229",
"Other Assets": "-3.54",
"Assets, Noncurrent": "-3.08",
"Property, Plant and Equipment, Net": "-3.51",
"Assets, Current": "-78.0",
"Selling and Marketing Exp.": "6.74",
"Expenses": "-46.1",
"Revenues": "32.2",
"Net Income": "8.28",
"Research and Development Exp.": "3.53",
"Other Expenses": "-126",
"Other Revenues": "32.2",
"ECR before LimitedLiability": "-85.5",
"Comprehensive Net Income": "8.53",
"Economic Capital Ratio": "-140"
},
"2020": {
"Long-term Debt": "20.0",
"Liabilities": "37.9",
"Stockholders Equity": "-134",
"Other Liabilities": "1.66",
"Liabilities, Current": "11.8",
"Assets, Current": "-18.6",
"Assets": "-202",
"Property, Plant and Equipment, Net": "-1.22",
"Intangible Assets": "-142",
"Assets, Noncurrent": "-2.54",
"Other Assets": "-2.69",
"Selling and Marketing Exp.": "4.94",
"Expenses": "-106",
"Revenues": "5.31",
"Net Income": "-72.3",
"Other Expenses": "-172",
"General and Administrative Exp.": "6.08",
"Other Revenues": "5.31",
"ECR before LimitedLiability": "-132",
"Comprehensive Net Income": "-72.8",
"Economic Capital Ratio": "-158"
},
"2021": {
"Liabilities, Current": "6.37",
"Liabilities": "5.10",
"Assets": "-158",
"Stockholders Equity": "-187",
"ECR before LimitedLiability": "-140",
"Long-term Debt": "-3.77",
"Other Liabilities": "6.90",
"Assets, Current": "-119",
"Assets, Noncurrent": "-3.29",
"Intangible Assets": "-3.41",
"Other Expenses": "-94.5",
"Expenses": "-21.4",
"Revenues": "1.71",
"Net Income": "-3.37",
"General and Administrative Exp.": "4.84",
"Research and Development Exp.": "2.36",
"Selling and Marketing Exp.": "4.03",
"Other Revenues": "1.71",
"Other Net Income": "3.45",
"Comprehensive Net Income": "-3.35",
"Economic Capital Ratio": "-169"
},
"2022": {
"Liabilities, Current": "42.1",
"Liabilities": "44.8",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-103",
"Other Liabilities": "37.5",
"Intangible Assets": "-76.5",
"Assets": "-167",
"Other Assets": "-6.91",
"Property, Plant and Equipment, Net": "-6.66",
"Assets, Noncurrent": "-29.3",
"Assets, Current": "-108",
"Selling and Marketing Exp.": "38.9",
"Expenses": "-74.0",
"Revenues": "40.8",
"Net Income": "-29.1",
"General and Administrative Exp.": "-64.4",
"Other Expenses": "-53.1",
"Research and Development Exp.": "7.66",
"Other Revenues": "40.8",
"Comprehensive Net Income": "-29.4",
"Economic Capital Ratio": "-118"
},
"2023": {
"Liabilities, Current": "32.5",
"Liabilities": "32.0",
"Stockholders Equity": "-58.2",
"ECR before LimitedLiability": "-109",
"Long-term Debt": "-37.1",
"Other Liabilities": "29.4",
"Assets": "-104",
"Assets, Current": "-64.5",
"Assets, Noncurrent": "-28.5",
"Intangible Assets": "-51.0",
"Other Assets": "25.4",
"Other Expenses": "-5.77",
"Expenses": "-84.6",
"Revenues": "-18.0",
"Net Income": "-96.4",
"General and Administrative Exp.": "-88.2",
"Selling and Marketing Exp.": "10.2",
"Other Revenues": "-18.0",
"Other Net Income": "4.06",
"Comprehensive Net Income": "-96.5",
"Economic Capital Ratio": "-126"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001396536_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "41",
"Assets, Noncurrent": "4.7",
"General and Administrative Exp.": "189",
"Intangible Assets": "0",
"Liabilities, Current": "675",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,005",
"Other Liabilities": "144",
"Other Net Income": "-288",
"Other Revenues": "617",
"Property, Plant and Equipment, Net": "18",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "819",
"Assets": "64",
"Expenses": "1,194",
"Revenues": "617",
"Stockholders Equity": "-755",
"Net Income": "-865",
"Comprehensive Net Income": "-865",
"BaseVar": "1,974",
"ECR before LimitedLiability": "-907%",
"Economic Capital Ratio": "2.8%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "57",
"Assets, Noncurrent": "1.7",
"General and Administrative Exp.": "235",
"Intangible Assets": "0",
"Liabilities, Current": "1,003",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "827",
"Other Liabilities": "0",
"Other Net Income": "-194",
"Other Revenues": "608",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,003",
"Assets": "71",
"Expenses": "1,062",
"Revenues": "608",
"Stockholders Equity": "-933",
"Net Income": "-649",
"Comprehensive Net Income": "-649",
"BaseVar": "1,898",
"ECR before LimitedLiability": "-806%",
"Economic Capital Ratio": "6.7%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,192",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,451",
"Intangible Assets": "94",
"Liabilities, Current": "4,661",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,389",
"Other Liabilities": "0",
"Other Net Income": "-11",
"Other Revenues": "12,049",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "489",
"Selling and Marketing Exp.": "289"
},
"output_variables": {
"Liabilities": "4,661",
"Assets": "4,490",
"Expenses": "13,619",
"Revenues": "12,049",
"Stockholders Equity": "-171",
"Net Income": "-1,581",
"Comprehensive Net Income": "-1,581",
"BaseVar": "23,321",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,803",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "261",
"Liabilities, Current": "3,636",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,652",
"Other Liabilities": "886",
"Other Net Income": "-113",
"Other Revenues": "8,039",
"Property, Plant and Equipment, Net": "342",
"Research and Development Exp.": "1,022",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,522",
"Assets": "6,406",
"Expenses": "14,674",
"Revenues": "8,039",
"Stockholders Equity": "1,884",
"Net Income": "-6,747",
"Comprehensive Net Income": "-6,747",
"BaseVar": "22,127",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "175%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,289",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,992",
"Liabilities, Current": "3,940",
"Long-term Debt": "4,740",
"Other Assets": "600",
"Other Compr. Net Income": "0",
"Other Expenses": "15,465",
"Other Liabilities": "23",
"Other Net Income": "1,448",
"Other Revenues": "8,260",
"Property, Plant and Equipment, Net": "603",
"Research and Development Exp.": "252",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "8,703",
"Assets": "9,484",
"Expenses": "15,717",
"Revenues": "8,260",
"Stockholders Equity": "781",
"Net Income": "-6,009",
"Comprehensive Net Income": "-6,009",
"BaseVar": "27,654",
"ECR before LimitedLiability": "-65%",
"Economic Capital Ratio": "174%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,835",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,625",
"Intangible Assets": "4,760",
"Liabilities, Current": "4,496",
"Long-term Debt": "4,543",
"Other Assets": "865",
"Other Compr. Net Income": "0",
"Other Expenses": "11,601",
"Other Liabilities": "0",
"Other Net Income": "0.37",
"Other Revenues": "15,012",
"Property, Plant and Equipment, Net": "629",
"Research and Development Exp.": "1,651",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "9,039",
"Assets": "13,089",
"Expenses": "21,878",
"Revenues": "15,012",
"Stockholders Equity": "4,050",
"Net Income": "-6,865",
"Comprehensive Net Income": "-6,865",
"BaseVar": "37,994",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "218%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,257",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "9,449",
"Intangible Assets": "4,502",
"Liabilities, Current": "3,247",
"Long-term Debt": "4,229",
"Other Assets": "1,357",
"Other Compr. Net Income": "0",
"Other Expenses": "6,162",
"Other Liabilities": "0",
"Other Net Income": "205",
"Other Revenues": "7,471",
"Property, Plant and Equipment, Net": "727",
"Research and Development Exp.": "1,813",
"Selling and Marketing Exp.": "1,493"
},
"output_variables": {
"Liabilities": "7,476",
"Assets": "12,842",
"Expenses": "18,918",
"Revenues": "7,471",
"Stockholders Equity": "5,367",
"Net Income": "-11,242",
"Comprehensive Net Income": "-11,242",
"BaseVar": "29,573",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 2.071002718712007,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001396536.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001396536.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001396536.svg"
},
{
"company_id": "0001432133",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001432133.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001432133.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001432133.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001432133_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001432133_main_keyfigs.svg",
"name": "Kaltura INC",
"rank": 119,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001432133.svg",
"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 37% points.The greatest weakness of Kaltura INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 144% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 130% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001432133_2024_Kaltura_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-20.2",
"Liabilities": "47.2",
"Stockholders Equity": "-72.4",
"ECR before LimitedLiability": "-26.4",
"Long-term Debt": "24.7",
"Other Liabilities": "42.5",
"Assets, Current": "30.3",
"Assets": "-75.7",
"Other Assets": "-41.3",
"Assets, Noncurrent": "46.6",
"Intangible Assets": "-87.0",
"Other Expenses": "11.1",
"Expenses": "-17.1",
"Revenues": "26.8",
"Net Income": "-2.85",
"General and Administrative Exp.": "-2.46",
"Research and Development Exp.": "-15.8",
"Selling and Marketing Exp.": "-9.72",
"Other Revenues": "26.8",
"Other Net Income": "-11.3",
"Economic Capital Ratio": "-55.2"
},
"2022": {
"Intangible Assets": "-94.0",
"Assets": "-112",
"Liabilities, Current": "-36.4",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-114",
"Other Assets": "-86.5",
"Property, Plant and Equipment, Net": "7.56",
"Assets, Noncurrent": "39.2",
"Assets, Current": "-32.5",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "-28.5",
"Revenues": "22.9",
"Net Income": "-9.40",
"General and Administrative Exp.": "-5.82",
"Other Expenses": "13.3",
"Research and Development Exp.": "-20.9",
"Other Revenues": "22.9",
"Long-term Debt": "3.91",
"Other Liabilities": "28.7",
"Comprehensive Net Income": "-9.62",
"Economic Capital Ratio": "-128"
},
"2023": {
"Liabilities, Current": "-14.2",
"Liabilities": "6.15",
"Stockholders Equity": "-144",
"Long-term Debt": "-8.09",
"Other Liabilities": "25.7",
"Property, Plant and Equipment, Net": "18.7",
"Assets": "-118",
"Assets, Current": "-40.7",
"Assets, Noncurrent": "37.5",
"Intangible Assets": "-106",
"Other Assets": "-85.9",
"Other Expenses": "13.9",
"Expenses": "-27.4",
"Revenues": "25.7",
"Comprehensive Net Income": "6.17",
"General and Administrative Exp.": "-10.3",
"Selling and Marketing Exp.": "-11.4",
"Research and Development Exp.": "-19.5",
"Other Revenues": "25.7",
"ECR before LimitedLiability": "-113",
"Economic Capital Ratio": "-130"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001432133_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "175,647",
"Assets, Noncurrent": "47,646",
"General and Administrative Exp.": "39,489",
"Intangible Assets": "12,979",
"Liabilities, Current": "98,086",
"Long-term Debt": "39,933",
"Other Assets": "-22,482",
"Other Compr. Net Income": "0",
"Other Expenses": "70,608",
"Other Liabilities": "0",
"Other Net Income": "-20,106",
"Other Revenues": "165,016",
"Property, Plant and Equipment, Net": "9,503",
"Research and Development Exp.": "48,376",
"Selling and Marketing Exp.": "45,788"
},
"output_variables": {
"Liabilities": "138,019",
"Assets": "223,293",
"Expenses": "204,261",
"Revenues": "165,016",
"Stockholders Equity": "85,274",
"Net Income": "-59,351",
"Comprehensive Net Income": "-59,351",
"BaseVar": "464,906",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "133,034",
"Assets, Noncurrent": "73,137",
"General and Administrative Exp.": "45,414",
"Intangible Assets": "33,128",
"Liabilities, Current": "108,837",
"Long-term Debt": "53,988",
"Other Assets": "-48,270",
"Other Compr. Net Income": "0",
"Other Expenses": "70,977",
"Other Liabilities": "0",
"Other Net Income": "-4,248",
"Other Revenues": "168,811",
"Property, Plant and Equipment, Net": "15,142",
"Research and Development Exp.": "57,387",
"Selling and Marketing Exp.": "59,280"
},
"output_variables": {
"Liabilities": "162,825",
"Assets": "206,171",
"Expenses": "233,058",
"Revenues": "168,811",
"Stockholders Equity": "43,346",
"Net Income": "-68,495",
"Comprehensive Net Income": "-68,495",
"BaseVar": "480,963",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "208%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "111,734",
"Assets, Noncurrent": "72,002",
"General and Administrative Exp.": "48,718",
"Intangible Assets": "25,631",
"Liabilities, Current": "99,909",
"Long-term Debt": "53,507",
"Other Assets": "-45,744",
"Other Compr. Net Income": "1,348",
"Other Expenses": "72,822",
"Other Liabilities": "0",
"Other Net Income": "1,200",
"Other Revenues": "175,172",
"Property, Plant and Equipment, Net": "20,113",
"Research and Development Exp.": "52,400",
"Selling and Marketing Exp.": "48,798"
},
"output_variables": {
"Liabilities": "153,416",
"Assets": "183,736",
"Expenses": "222,738",
"Revenues": "175,172",
"Stockholders Equity": "30,320",
"Net Income": "-46,366",
"Comprehensive Net Income": "-45,018",
"BaseVar": "460,910",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": false,
"trend": 29.0,
"value": 2.0340126670779015,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001432133.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001432133.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001432133.svg"
},
{
"company_id": "0001459417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001459417.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001459417.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001459417_main_keyfigs.svg",
"name": "2U LLC",
"rank": 120,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001459417.svg",
"report_text": "The relative strengths and weaknesses of 2U LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 2U LLC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of 2U LLC is the variable Long-term Debt, reducing the Economic Capital Ratio by 190% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 132% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001459417_2024_2U_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "129",
"Liabilities": "215",
"Stockholders Equity": "87.6",
"ECR before LimitedLiability": "166",
"Other Liabilities": "74.1",
"Long-term Debt": "39.7",
"Assets, Current": "18.0",
"Assets": "-36.0",
"Assets, Noncurrent": "-9.52",
"Intangible Assets": "-47.4",
"Other Assets": "16.8",
"Property, Plant and Equipment, Net": "-6.18",
"Selling and Marketing Exp.": "-64.1",
"Expenses": "-46.9",
"Revenues": "-106",
"Net Income": "5.89",
"Research and Development Exp.": "18.0",
"Other Revenues": "-106",
"Other Net Income": "149",
"Comprehensive Net Income": "3.39",
"Economic Capital Ratio": "133"
},
"2015": {
"Long-term Debt": "35.1",
"Liabilities": "206",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "254",
"Liabilities, Current": "144",
"Other Liabilities": "63.8",
"Other Assets": "12.8",
"Assets": "20.8",
"Assets, Current": "70.6",
"Intangible Assets": "-28.8",
"Assets, Noncurrent": "-5.73",
"Selling and Marketing Exp.": "-38.8",
"Expenses": "-12.1",
"Revenues": "-91.4",
"Net Income": "16.0",
"Research and Development Exp.": "16.7",
"Other Expenses": "8.49",
"Other Revenues": "-91.4",
"Other Net Income": "107",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "223"
},
"2016": {
"Liabilities, Current": "128",
"Liabilities": "191",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "223",
"Other Liabilities": "40.6",
"Long-term Debt": "53.0",
"Intangible Assets": "-37.8",
"Assets": "2.32",
"Other Assets": "20.7",
"Assets, Current": "40.3",
"Assets, Noncurrent": "-4.88",
"Other Expenses": "12.9",
"Expenses": "-14.7",
"Revenues": "-110",
"Net Income": "23.5",
"Selling and Marketing Exp.": "-47.7",
"Research and Development Exp.": "20.1",
"Other Revenues": "-110",
"Other Net Income": "132",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "196"
},
"2017": {
"Other Liabilities": "3.93",
"Liabilities": "152",
"Stockholders Equity": "209",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "121",
"Long-term Debt": "40.8",
"Intangible Assets": "16.7",
"Assets": "42.1",
"Assets, Noncurrent": "-3.45",
"Property, Plant and Equipment, Net": "6.45",
"Assets, Current": "16.5",
"Research and Development Exp.": "16.0",
"Expenses": "5.62",
"Revenues": "-89.5",
"Net Income": "21.5",
"Other Expenses": "23.3",
"Selling and Marketing Exp.": "-34.6",
"Other Revenues": "-89.5",
"Comprehensive Net Income": "23.3",
"Other Net Income": "94.8",
"Economic Capital Ratio": "214"
},
"2018": {
"Long-term Debt": "40.4",
"Liabilities": "190",
"Assets": "52.4",
"Stockholders Equity": "280",
"ECR before LimitedLiability": "326",
"Other Liabilities": "47.4",
"Liabilities, Current": "137",
"Intangible Assets": "5.18",
"Assets, Noncurrent": "-3.41",
"Assets, Current": "45.7",
"Selling and Marketing Exp.": "-36.1",
"Expenses": "7.10",
"Revenues": "15.3",
"Net Income": "28.3",
"Research and Development Exp.": "15.4",
"General and Administrative Exp.": "4.88",
"Other Expenses": "21.7",
"Other Revenues": "15.3",
"Other Net Income": "6.22",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "272"
},
"2019": {
"Long-term Debt": "-70.0",
"Liabilities": "67.1",
"Stockholders Equity": "91.2",
"ECR before LimitedLiability": "93.8",
"Other Liabilities": "38.4",
"Liabilities, Current": "88.2",
"Intangible Assets": "120",
"Assets": "23.0",
"Other Assets": "1.32",
"Assets, Noncurrent": "-10.0",
"Assets, Current": "-40.8",
"Property, Plant and Equipment, Net": "-2.79",
"General and Administrative Exp.": "2.21",
"Expenses": "-8.24",
"Revenues": "1.19",
"Net Income": "-7.08",
"Research and Development Exp.": "12.0",
"Selling and Marketing Exp.": "-23.3",
"Other Revenues": "1.19",
"Comprehensive Net Income": "-6.80",
"Economic Capital Ratio": "62.0"
},
"2020": {
"Long-term Debt": "-44.8",
"Liabilities": "81.0",
"Stockholders Equity": "96.2",
"ECR before LimitedLiability": "98.5",
"Other Liabilities": "36.4",
"Liabilities, Current": "84.7",
"Assets, Current": "-16.8",
"Assets": "18.2",
"Property, Plant and Equipment, Net": "-0.779",
"Intangible Assets": "50.9",
"Assets, Noncurrent": "4.27",
"Other Assets": "-10.6",
"Selling and Marketing Exp.": "-21.2",
"Expenses": "-8.22",
"Revenues": "6.96",
"Net Income": "-1.24",
"Other Expenses": "1.37",
"Research and Development Exp.": "11.1",
"Other Revenues": "6.96",
"Comprehensive Net Income": "-1.74",
"Economic Capital Ratio": "72.2"
},
"2021": {
"Liabilities, Current": "52.9",
"Liabilities": "-26.5",
"Stockholders Equity": "-17.3",
"Economic Capital Ratio": "-26.7",
"Long-term Debt": "-123",
"Other Liabilities": "31.1",
"Assets, Current": "-67.3",
"Assets": "2.97",
"Other Assets": "-8.65",
"Property, Plant and Equipment, Net": "-2.82",
"Assets, Noncurrent": "-6.33",
"Intangible Assets": "140",
"Other Expenses": "7.49",
"Expenses": "5.00",
"Revenues": "4.75",
"Net Income": "12.4",
"General and Administrative Exp.": "2.65",
"Research and Development Exp.": "10.6",
"Selling and Marketing Exp.": "-15.4",
"Other Revenues": "4.75",
"Comprehensive Net Income": "12.3"
},
"2022": {
"Liabilities, Current": "69.6",
"Liabilities": "-53.0",
"Stockholders Equity": "-70.8",
"ECR before LimitedLiability": "-64.3",
"Long-term Debt": "-157",
"Other Liabilities": "22.0",
"Intangible Assets": "86.7",
"Assets": "-24.6",
"Other Assets": "-13.2",
"Property, Plant and Equipment, Net": "-4.69",
"Assets, Noncurrent": "-3.89",
"Assets, Current": "-90.0",
"Other Revenues": "3.08",
"Revenues": "3.08",
"Net Income": "3.97",
"Comprehensive Net Income": "3.52",
"Selling and Marketing Exp.": "-12.9",
"General and Administrative Exp.": "7.30",
"Research and Development Exp.": "15.5",
"Other Expenses": "-8.75",
"Economic Capital Ratio": "-78.6"
},
"2023": {
"Liabilities, Current": "26.6",
"Liabilities": "-63.8",
"Stockholders Equity": "-114",
"Long-term Debt": "-190",
"Other Liabilities": "22.6",
"Property, Plant and Equipment, Net": "-7.61",
"Assets": "-57.3",
"Assets, Current": "-111",
"Assets, Noncurrent": "-6.48",
"Intangible Assets": "35.4",
"Other Assets": "-12.0",
"Other Expenses": "-17.1",
"Expenses": "-3.44",
"Revenues": "6.34",
"Net Income": "2.21",
"General and Administrative Exp.": "10.4",
"Selling and Marketing Exp.": "-15.1",
"Research and Development Exp.": "19.2",
"Other Revenues": "6.34",
"ECR before LimitedLiability": "-115",
"Economic Capital Ratio": "-132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001459417_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "89,988",
"Assets, Noncurrent": "1,466",
"General and Administrative Exp.": "23,420",
"Intangible Assets": "0",
"Liabilities, Current": "23,768",
"Long-term Debt": "621",
"Other Assets": "14,830",
"Other Compr. Net Income": "0",
"Other Expenses": "49,479",
"Other Liabilities": "639",
"Other Net Income": "109,118",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,755",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,218"
},
"output_variables": {
"Liabilities": "25,028",
"Assets": "113,039",
"Expenses": "138,117",
"Revenues": "0",
"Stockholders Equity": "88,011",
"Net Income": "-28,999",
"Comprehensive Net Income": "-28,999",
"BaseVar": "249,515",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "480%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "192,907",
"Assets, Noncurrent": "3,744",
"General and Administrative Exp.": "34,123",
"Intangible Assets": "0",
"Liabilities, Current": "32,597",
"Long-term Debt": "2,655",
"Other Assets": "26,262",
"Other Compr. Net Income": "0",
"Other Expenses": "59,258",
"Other Liabilities": "0",
"Other Net Income": "149,559",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,128",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "82,911"
},
"output_variables": {
"Liabilities": "35,252",
"Assets": "231,041",
"Expenses": "176,292",
"Revenues": "0",
"Stockholders Equity": "195,789",
"Net Income": "-26,733",
"Comprehensive Net Income": "-26,733",
"BaseVar": "371,018",
"ECR before LimitedLiability": "504%",
"Economic Capital Ratio": "554%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "184,698",
"Assets, Noncurrent": "3,007",
"General and Administrative Exp.": "46,021",
"Intangible Assets": "0",
"Liabilities, Current": "41,069",
"Long-term Debt": "0",
"Other Assets": "41,019",
"Other Compr. Net Income": "0",
"Other Expenses": "74,265",
"Other Liabilities": "8,014",
"Other Net Income": "206,212",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "15,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "106,610"
},
"output_variables": {
"Liabilities": "49,083",
"Assets": "244,320",
"Expenses": "226,896",
"Revenues": "0",
"Stockholders Equity": "195,237",
"Net Income": "-20,684",
"Comprehensive Net Income": "-20,684",
"BaseVar": "462,870",
"ECR before LimitedLiability": "463%",
"Economic Capital Ratio": "523%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "248,053",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,665",
"Intangible Assets": "162,749",
"Liabilities, Current": "58,000",
"Long-term Debt": "70",
"Other Assets": "22,205",
"Other Compr. Net Income": "5,326",
"Other Expenses": "102,092",
"Other Liabilities": "36,160",
"Other Net Income": "286,257",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "49,055",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "150,923"
},
"output_variables": {
"Liabilities": "94,230",
"Assets": "482,062",
"Expenses": "315,680",
"Revenues": "0",
"Stockholders Equity": "387,832",
"Net Income": "-29,423",
"Comprehensive Net Income": "-24,097",
"BaseVar": "731,448",
"ECR before LimitedLiability": "476%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "521,680",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "82,989",
"Intangible Assets": "198,457",
"Liabilities, Current": "75,429",
"Long-term Debt": "23,416",
"Other Assets": "34,918",
"Other Compr. Net Income": "-13,840",
"Other Expenses": "149,546",
"Other Liabilities": "3,500",
"Other Net Income": "3,451",
"Other Revenues": "411,769",
"Property, Plant and Equipment, Net": "52,299",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "221,015"
},
"output_variables": {
"Liabilities": "102,345",
"Assets": "807,354",
"Expenses": "453,550",
"Revenues": "411,769",
"Stockholders Equity": "705,009",
"Net Income": "-38,330",
"Comprehensive Net Income": "-52,170",
"BaseVar": "1,099,155",
"ECR before LimitedLiability": "546%",
"Economic Capital Ratio": "585%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "260,948",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "131,020",
"Intangible Assets": "794,826",
"Liabilities, Current": "161,087",
"Long-term Debt": "314,493",
"Other Assets": "73,413",
"Other Compr. Net Income": "1,710",
"Other Expenses": "341,571",
"Other Liabilities": "0",
"Other Net Income": "5,093",
"Other Revenues": "574,671",
"Property, Plant and Equipment, Net": "57,643",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "342,395"
},
"output_variables": {
"Liabilities": "475,580",
"Assets": "1,186,830",
"Expenses": "814,986",
"Revenues": "574,671",
"Stockholders Equity": "711,250",
"Net Income": "-235,222",
"Comprehensive Net Income": "-233,512",
"BaseVar": "1,850,621",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "393%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "604,882",
"Assets, Noncurrent": "97,263",
"General and Administrative Exp.": "173,526",
"Intangible Assets": "789,385",
"Liabilities, Current": "240,179",
"Long-term Debt": "363,095",
"Other Assets": "0",
"Other Compr. Net Income": "-2,980",
"Other Expenses": "415,571",
"Other Liabilities": "0",
"Other Net Income": "-11,746",
"Other Revenues": "774,533",
"Property, Plant and Equipment, Net": "52,734",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "390,174"
},
"output_variables": {
"Liabilities": "603,274",
"Assets": "1,544,264",
"Expenses": "979,271",
"Revenues": "774,533",
"Stockholders Equity": "940,990",
"Net Income": "-216,484",
"Comprehensive Net Income": "-219,464",
"BaseVar": "2,364,796",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "405%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "393,852",
"Assets, Noncurrent": "68,033",
"General and Administrative Exp.": "208,598",
"Intangible Assets": "1,576,903",
"Liabilities, Current": "335,233",
"Long-term Debt": "944,618",
"Other Assets": "21,568",
"Other Compr. Net Income": "-6,127",
"Other Expenses": "498,452",
"Other Liabilities": "0",
"Other Net Income": "22,698",
"Other Revenues": "945,682",
"Property, Plant and Equipment, Net": "48,650",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "456,096"
},
"output_variables": {
"Liabilities": "1,279,851",
"Assets": "2,109,006",
"Expenses": "1,163,146",
"Revenues": "945,682",
"Stockholders Equity": "829,155",
"Net Income": "-194,766",
"Comprehensive Net Income": "-200,893",
"BaseVar": "3,254,915",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "316%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "322,307",
"Assets, Noncurrent": "71,173",
"General and Administrative Exp.": "159,418",
"Intangible Assets": "1,356,736",
"Liabilities, Current": "279,274",
"Long-term Debt": "1,030,069",
"Other Assets": "14,788",
"Other Compr. Net Income": "-3,534",
"Other Expenses": "701,016",
"Other Liabilities": "0",
"Other Net Income": "-2,650",
"Other Revenues": "963,080",
"Property, Plant and Equipment, Net": "45,855",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "422,147"
},
"output_variables": {
"Liabilities": "1,309,343",
"Assets": "1,810,859",
"Expenses": "1,282,581",
"Revenues": "963,080",
"Stockholders Equity": "501,516",
"Net Income": "-322,151",
"Comprehensive Net Income": "-325,685",
"BaseVar": "3,203,948",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "257%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "251,464",
"Assets, Noncurrent": "68,797",
"General and Administrative Exp.": "132,680",
"Intangible Assets": "1,086,682",
"Liabilities, Current": "259,662",
"Long-term Debt": "980,976",
"Other Assets": "12,507",
"Other Compr. Net Income": "-5,671",
"Other Expenses": "743,174",
"Other Liabilities": "0",
"Other Net Income": "-15,577",
"Other Revenues": "945,953",
"Property, Plant and Equipment, Net": "40,233",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "372,129"
},
"output_variables": {
"Liabilities": "1,240,638",
"Assets": "1,459,683",
"Expenses": "1,247,983",
"Revenues": "945,953",
"Stockholders Equity": "219,045",
"Net Income": "-317,607",
"Comprehensive Net Income": "-323,278",
"BaseVar": "2,967,245",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "201%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 2.0114146515817826,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001459417.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001459417.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001459417.svg"
},
{
"company_id": "0001689923",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001689923.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001689923.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001689923.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001689923_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001689923_main_keyfigs.svg",
"name": "Alteryx Inc",
"rank": 121,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001689923.svg",
"report_text": "The relative strengths and weaknesses of Alteryx Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alteryx Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Alteryx Inc is the variable Liabilities, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 133% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001689923_2024_Alteryx_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "27.9",
"Liabilities": "-12.5",
"Stockholders Equity": "85.9",
"ECR before LimitedLiability": "121",
"Liabilities, Current": "-66.5",
"Long-term Debt": "20.1",
"Intangible Assets": "-32.4",
"Assets": "76.5",
"Assets, Noncurrent": "-1.74",
"Property, Plant and Equipment, Net": "-6.81",
"Other Assets": "8.28",
"Assets, Current": "157",
"Research and Development Exp.": "-1.94",
"Expenses": "19.1",
"Net Income": "15.4",
"Other Net Income": "-3.75",
"Other Expenses": "35.0",
"General and Administrative Exp.": "1.43",
"Selling and Marketing Exp.": "-14.7",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "58.6"
},
"2020": {
"Long-term Debt": "-163",
"Liabilities": "-69.1",
"Stockholders Equity": "6.58",
"ECR before LimitedLiability": "-7.10",
"Other Liabilities": "27.6",
"Liabilities, Current": "48.8",
"Assets, Current": "83.6",
"Assets": "60.9",
"Intangible Assets": "-44.9",
"Assets, Noncurrent": "2.83",
"Other Assets": "41.6",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "20.0",
"Revenues": "-8.32",
"Net Income": "13.7",
"Other Expenses": "27.0",
"General and Administrative Exp.": "4.67",
"Other Revenues": "-8.32",
"Comprehensive Net Income": "13.5",
"Other Net Income": "2.29",
"Economic Capital Ratio": "-33.4"
},
"2021": {
"Liabilities, Current": "6.47",
"Liabilities": "-98.1",
"Stockholders Equity": "-55.2",
"ECR before LimitedLiability": "-57.7",
"Long-term Debt": "-138",
"Other Liabilities": "28.1",
"Assets, Current": "34.9",
"Assets": "24.3",
"Other Assets": "64.2",
"Property, Plant and Equipment, Net": "4.04",
"Assets, Noncurrent": "-2.87",
"Intangible Assets": "-54.0",
"Other Expenses": "31.3",
"Expenses": "15.2",
"Revenues": "-7.45",
"Net Income": "8.42",
"General and Administrative Exp.": "2.48",
"Selling and Marketing Exp.": "-16.0",
"Other Revenues": "-7.45",
"Comprehensive Net Income": "8.38",
"Economic Capital Ratio": "-86.5"
},
"2022": {
"Liabilities, Current": "10.2",
"Liabilities": "-101",
"Stockholders Equity": "-135",
"Long-term Debt": "-137",
"Other Liabilities": "11.2",
"Intangible Assets": "-26.7",
"Assets": "-52.3",
"Other Assets": "0.917",
"Property, Plant and Equipment, Net": "0.435",
"Assets, Noncurrent": "11.1",
"Assets, Current": "-41.1",
"Selling and Marketing Exp.": "-28.7",
"Expenses": "1.83",
"Revenues": "0.343",
"Net Income": "2.34",
"Other Expenses": "11.7",
"Research and Development Exp.": "-4.34",
"Other Revenues": "0.343",
"ECR before LimitedLiability": "-133",
"Comprehensive Net Income": "2.15",
"Economic Capital Ratio": "-147"
},
"2023": {
"Liabilities, Current": "-25.0",
"Liabilities": "-116",
"Stockholders Equity": "-110",
"Long-term Debt": "-110",
"Other Liabilities": "19.4",
"Assets": "-14.9",
"Assets, Current": "22.8",
"Assets, Noncurrent": "6.60",
"Intangible Assets": "-40.4",
"Other Assets": "-9.53",
"Other Expenses": "22.8",
"Expenses": "16.8",
"Revenues": "-3.97",
"Net Income": "16.6",
"General and Administrative Exp.": "5.21",
"Selling and Marketing Exp.": "-24.2",
"Other Revenues": "-3.97",
"ECR before LimitedLiability": "-116",
"Other Net Income": "3.85",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "-133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001689923_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "242,339",
"Assets, Noncurrent": "4,063",
"General and Administrative Exp.": "32,241",
"Intangible Assets": "16,745",
"Liabilities, Current": "131,054",
"Long-term Debt": "3,313",
"Other Assets": "20,777",
"Other Compr. Net Income": "-345",
"Other Expenses": "20,898",
"Other Liabilities": "3,545",
"Other Net Income": "-205",
"Other Revenues": "131,607",
"Property, Plant and Equipment, Net": "7,492",
"Research and Development Exp.": "29,342",
"Selling and Marketing Exp.": "66,420"
},
"output_variables": {
"Liabilities": "137,912",
"Assets": "291,416",
"Expenses": "148,901",
"Revenues": "131,607",
"Stockholders Equity": "153,504",
"Net Income": "-17,499",
"Comprehensive Net Income": "-17,844",
"BaseVar": "419,836",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "378%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "972,465",
"Assets, Noncurrent": "70,616",
"General and Administrative Exp.": "101,439",
"Intangible Assets": "115,769",
"Liabilities, Current": "268,179",
"Long-term Debt": "720,325",
"Other Assets": "265,800",
"Other Compr. Net Income": "33",
"Other Expenses": "78,687",
"Other Liabilities": "0",
"Other Net Income": "14,381",
"Other Revenues": "495,308",
"Property, Plant and Equipment, Net": "40,645",
"Research and Development Exp.": "101,117",
"Selling and Marketing Exp.": "252,820"
},
"output_variables": {
"Liabilities": "988,504",
"Assets": "1,465,295",
"Expenses": "534,063",
"Revenues": "495,308",
"Stockholders Equity": "476,791",
"Net Income": "-24,374",
"Comprehensive Net Income": "-24,341",
"BaseVar": "1,988,863",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "300%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "932,927",
"Assets, Noncurrent": "70,445",
"General and Administrative Exp.": "149,747",
"Intangible Assets": "181,833",
"Liabilities, Current": "408,948",
"Long-term Debt": "787,986",
"Other Assets": "343,213",
"Other Compr. Net Income": "-4,041",
"Other Expenses": "97,111",
"Other Liabilities": "0",
"Other Net Income": "-2,058",
"Other Revenues": "536,135",
"Property, Plant and Equipment, Net": "71,270",
"Research and Development Exp.": "132,420",
"Selling and Marketing Exp.": "334,480"
},
"output_variables": {
"Liabilities": "1,196,934",
"Assets": "1,599,688",
"Expenses": "713,758",
"Revenues": "536,135",
"Stockholders Equity": "402,754",
"Net Income": "-179,681",
"Comprehensive Net Income": "-183,722",
"BaseVar": "2,315,185",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "747,148",
"Assets, Noncurrent": "140,806",
"General and Administrative Exp.": "231,717",
"Intangible Assets": "509,989",
"Liabilities, Current": "512,412",
"Long-term Debt": "871,216",
"Other Assets": "90,184",
"Other Compr. Net Income": "-92",
"Other Expenses": "175,484",
"Other Liabilities": "0",
"Other Net Income": "-3,526",
"Other Revenues": "855,354",
"Property, Plant and Equipment, Net": "69,157",
"Research and Development Exp.": "221,453",
"Selling and Marketing Exp.": "541,673"
},
"output_variables": {
"Liabilities": "1,383,628",
"Assets": "1,557,284",
"Expenses": "1,170,327",
"Revenues": "855,354",
"Stockholders Equity": "173,656",
"Net Income": "-318,499",
"Comprehensive Net Income": "-318,591",
"BaseVar": "2,951,844",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "189%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,190,000",
"Assets, Noncurrent": "145,000",
"General and Administrative Exp.": "201,000",
"Intangible Assets": "489,000",
"Liabilities, Current": "818,000",
"Long-term Debt": "904,000",
"Other Assets": "19,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "186,000",
"Other Liabilities": "0",
"Other Net Income": "39,000",
"Other Revenues": "970,000",
"Property, Plant and Equipment, Net": "69,000",
"Research and Development Exp.": "220,000",
"Selling and Marketing Exp.": "581,000"
},
"output_variables": {
"Liabilities": "1,722,000",
"Assets": "1,912,000",
"Expenses": "1,188,000",
"Revenues": "970,000",
"Stockholders Equity": "190,000",
"Net Income": "-179,000",
"Comprehensive Net Income": "-185,000",
"BaseVar": "3,425,190",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "200%"
}
}
},
"top_rated": false,
"trend": 33.0,
"value": 2.003357909541162,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001689923.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001689923.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001689923.svg"
},
{
"company_id": "0001423774",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001423774.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001423774.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001423774_main_keyfigs.svg",
"name": "Zuora INC",
"rank": 122,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001423774.svg",
"report_text": "The relative strengths and weaknesses of Zuora INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zuora INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Zuora INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 145% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001423774_2024_Zuora_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-45.2",
"Liabilities": "40.1",
"Stockholders Equity": "-66.1",
"ECR before LimitedLiability": "-26.3",
"Long-term Debt": "56.3",
"Other Liabilities": "27.3",
"Intangible Assets": "-73.2",
"Assets": "-67.6",
"Property, Plant and Equipment, Net": "4.19",
"Assets, Noncurrent": "-14.0",
"Assets, Current": "21.6",
"Selling and Marketing Exp.": "-21.3",
"Expenses": "-21.2",
"Revenues": "25.3",
"Net Income": "2.93",
"General and Administrative Exp.": "-1.01",
"Other Expenses": "9.93",
"Research and Development Exp.": "-8.66",
"Other Revenues": "25.3",
"Comprehensive Net Income": "2.45",
"Economic Capital Ratio": "-40.6"
},
"2023": {
"Liabilities, Current": "-24.6",
"Liabilities": "-67.6",
"Stockholders Equity": "-118",
"Long-term Debt": "-66.0",
"Other Liabilities": "10.1",
"Property, Plant and Equipment, Net": "-3.03",
"Assets": "-58.1",
"Assets, Current": "14.2",
"Assets, Noncurrent": "-20.9",
"Intangible Assets": "-88.6",
"Other Expenses": "4.06",
"Expenses": "-10.7",
"Revenues": "-1.67",
"Net Income": "-9.97",
"General and Administrative Exp.": "6.28",
"Selling and Marketing Exp.": "-16.3",
"Research and Development Exp.": "-4.47",
"ECR before LimitedLiability": "-129",
"Other Net Income": "2.37",
"Comprehensive Net Income": "-10.3",
"Economic Capital Ratio": "-145"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001423774_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "328,335",
"Assets, Noncurrent": "4,787",
"General and Administrative Exp.": "76,223",
"Intangible Assets": "53,727",
"Liabilities, Current": "222,540",
"Long-term Debt": "48,105",
"Other Assets": "26,727",
"Other Compr. Net Income": "-904",
"Other Expenses": "141,685",
"Other Liabilities": "0",
"Other Net Income": "-1,670",
"Other Revenues": "346,738",
"Property, Plant and Equipment, Net": "27,676",
"Research and Development Exp.": "83,219",
"Selling and Marketing Exp.": "143,366"
},
"output_variables": {
"Liabilities": "270,645",
"Assets": "441,252",
"Expenses": "444,493",
"Revenues": "346,738",
"Stockholders Equity": "170,607",
"Net Income": "-99,425",
"Comprehensive Net Income": "-100,329",
"BaseVar": "935,426",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "295%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "518,552",
"Assets, Noncurrent": "4,677",
"General and Administrative Exp.": "78,878",
"Intangible Assets": "89,960",
"Liabilities, Current": "315,336",
"Long-term Debt": "256,102",
"Other Assets": "28,250",
"Other Compr. Net Income": "-811",
"Other Expenses": "244,730",
"Other Liabilities": "0",
"Other Net Income": "5,986",
"Other Revenues": "396,087",
"Property, Plant and Equipment, Net": "27,159",
"Research and Development Exp.": "102,564",
"Selling and Marketing Exp.": "173,871"
},
"output_variables": {
"Liabilities": "571,438",
"Assets": "668,598",
"Expenses": "600,043",
"Revenues": "396,087",
"Stockholders Equity": "97,160",
"Net Income": "-197,970",
"Comprehensive Net Income": "-198,781",
"BaseVar": "1,352,155",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.8770443000387604,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001423774.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001423774.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001423774.svg"
},
{
"company_id": "0001437517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001437517.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001437517_main_keyfigs.svg",
"name": "Cyberloq Technologies INC",
"rank": 123,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001437517.svg",
"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 139% points.The greatest weakness of Cyberloq Technologies INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 183% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 148% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001437517_2024_Cyberloq_Technologies_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "-1.02",
"Liabilities": "3.86",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-310",
"Other Liabilities": "4.69",
"Assets, Current": "-63.1",
"Assets": "-113",
"Assets, Noncurrent": "-2.53",
"Intangible Assets": "-19.4",
"Other Assets": "2.13",
"Property, Plant and Equipment, Net": "-3.76",
"Selling and Marketing Exp.": "1.05",
"Expenses": "-5.16",
"Revenues": "-3.97",
"Net Income": "-13.0",
"Other Expenses": "-12.4",
"General and Administrative Exp.": "1.10",
"Research and Development Exp.": "0.619",
"Other Revenues": "-3.97",
"Comprehensive Net Income": "-13.3",
"Economic Capital Ratio": "-342"
},
"2015": {
"Liabilities": "1.62",
"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-298",
"Liabilities, Current": "-1.45",
"Other Liabilities": "2.40",
"Other Assets": "2.10",
"Assets": "-127",
"Property, Plant and Equipment, Net": "-3.33",
"Assets, Current": "-74.4",
"Intangible Assets": "-22.9",
"Assets, Noncurrent": "-2.71",
"Selling and Marketing Exp.": "0.827",
"Expenses": "-11.1",
"Revenues": "-4.39",
"Net Income": "-29.6",
"Research and Development Exp.": "-6.23",
"General and Administrative Exp.": "0.786",
"Other Expenses": "-5.97",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "-29.7",
"Economic Capital Ratio": "-329"
},
"2016": {
"Liabilities, Current": "0.834",
"Liabilities": "0.775",
"Stockholders Equity": "-149",
"ECR before LimitedLiability": "-299",
"Other Liabilities": "-0.220",
"Intangible Assets": "-16.1",
"Assets": "-119",
"Other Assets": "0.537",
"Property, Plant and Equipment, Net": "-1.19",
"Assets, Current": "-55.4",
"Assets, Noncurrent": "-0.749",
"Other Expenses": "-5.81",
"Expenses": "-6.24",
"Revenues": "-2.58",
"Net Income": "-20.5",
"Selling and Marketing Exp.": "0.306",
"Research and Development Exp.": "-1.31",
"General and Administrative Exp.": "0.314",
"Other Revenues": "-2.58",
"Comprehensive Net Income": "-20.5",
"Economic Capital Ratio": "-326"
},
"2017": {
"Other Liabilities": "35.2",
"Liabilities": "72.7",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "13.5",
"Long-term Debt": "26.6",
"Intangible Assets": "-42.2",
"Assets": "123",
"Property, Plant and Equipment, Net": "341",
"Other Assets": "-7.43",
"Assets, Current": "-40.7",
"Expenses": "-34.3",
"Revenues": "-62.6",
"Net Income": "-83.5",
"Other Expenses": "-62.3",
"General and Administrative Exp.": "14.8",
"Selling and Marketing Exp.": "16.5",
"Other Revenues": "-62.6",
"Comprehensive Net Income": "-83.6",
"Other Net Income": "13.8",
"Economic Capital Ratio": "71.5"
},
"2018": {
"Long-term Debt": "64.3",
"Liabilities": "87.1",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "51.8",
"Liabilities, Current": "72.4",
"Intangible Assets": "-102",
"Assets": "17.7",
"Other Assets": "-25.1",
"Assets, Noncurrent": "-18.2",
"Property, Plant and Equipment, Net": "246",
"Assets, Current": "-139",
"Selling and Marketing Exp.": "31.8",
"Expenses": "-174",
"Revenues": "-114",
"Net Income": "-272",
"General and Administrative Exp.": "40.9",
"Other Expenses": "-237",
"Other Revenues": "-114",
"Comprehensive Net Income": "-272",
"Economic Capital Ratio": "-68.0"
},
"2019": {
"Long-term Debt": "69.5",
"Liabilities": "131",
"Stockholders Equity": "132",
"Economic Capital Ratio": "-21.7",
"Other Liabilities": "45.4",
"Liabilities, Current": "30.9",
"Intangible Assets": "-79.8",
"Assets": "12.7",
"Other Assets": "-18.8",
"Assets, Noncurrent": "-16.3",
"Assets, Current": "-92.0",
"Property, Plant and Equipment, Net": "307",
"General and Administrative Exp.": "23.6",
"Expenses": "-88.8",
"Revenues": "-56.4",
"Net Income": "-141",
"Research and Development Exp.": "13.7",
"Other Expenses": "-139",
"Selling and Marketing Exp.": "22.3",
"Other Revenues": "-56.4",
"Comprehensive Net Income": "-141"
},
"2021": {
"Liabilities, Current": "-2.57",
"Liabilities": "2.38",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "-287",
"Long-term Debt": "3.40",
"Assets, Current": "-46.2",
"Assets": "-149",
"Other Assets": "-13.5",
"Property, Plant and Equipment, Net": "-10.2",
"Assets, Noncurrent": "-17.8",
"Intangible Assets": "-114",
"Other Expenses": "-99.7",
"Expenses": "-95.0",
"Revenues": "-33.9",
"Net Income": "-139",
"General and Administrative Exp.": "6.54",
"Research and Development Exp.": "-12.7",
"Selling and Marketing Exp.": "5.68",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "-139",
"Economic Capital Ratio": "-316"
},
"2022": {
"Intangible Assets": "-88.6",
"Assets": "-99.2",
"Liabilities, Current": "-17.4",
"Stockholders Equity": "-91.1",
"ECR before LimitedLiability": "-246",
"Other Assets": "-16.4",
"Property, Plant and Equipment, Net": "75.5",
"Assets, Noncurrent": "-16.4",
"Assets, Current": "-96.6",
"Selling and Marketing Exp.": "11.3",
"Expenses": "-38.3",
"Revenues": "-44.2",
"Net Income": "-101",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-70.8",
"Research and Development Exp.": "8.46",
"Other Revenues": "-44.2",
"Long-term Debt": "14.7",
"Other Net Income": "-43.3",
"Comprehensive Net Income": "-101",
"Economic Capital Ratio": "-260"
},
"2023": {
"Liabilities, Current": "-183",
"Liabilities": "-103",
"Stockholders Equity": "-15.0",
"Long-term Debt": "9.47",
"Property, Plant and Equipment, Net": "139",
"Assets": "13.7",
"ECR before LimitedLiability": "-132",
"Assets, Current": "-56.1",
"Assets, Noncurrent": "-17.7",
"Intangible Assets": "-95.0",
"Other Assets": "-11.7",
"Expenses": "8.86",
"Revenues": "-63.8",
"Net Income": "-85.0",
"General and Administrative Exp.": "7.19",
"Selling and Marketing Exp.": "7.18",
"Research and Development Exp.": "7.13",
"Other Revenues": "-63.8",
"Other Net Income": "-70.7",
"Comprehensive Net Income": "-85.0",
"Economic Capital Ratio": "-148"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001437517_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "15",
"Other Compr. Net Income": "0",
"Other Expenses": "183",
"Other Liabilities": "218",
"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": {
"Liabilities": "218",
"Assets": "15",
"Expenses": "183",
"Revenues": "12",
"Stockholders Equity": "-203",
"Net Income": "-172",
"Comprehensive Net Income": "-172",
"BaseVar": "259",
"ECR before LimitedLiability": "-849%",
"Economic Capital Ratio": "4.7%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "44",
"Other Compr. Net Income": "0",
"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": {
"Liabilities": "279",
"Assets": "44",
"Expenses": "446",
"Revenues": "7.3",
"Stockholders Equity": "-235",
"Net Income": "-439",
"Comprehensive Net Income": "-439",
"BaseVar": "492",
"ECR before LimitedLiability": "-924%",
"Economic Capital Ratio": "2.4%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "316",
"Long-term Debt": "0",
"Other Assets": "32",
"Other Compr. Net Income": "0",
"Other Expenses": "378",
"Other Liabilities": "0",
"Other Net Income": "3.9",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "147",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "316",
"Assets": "32",
"Expenses": "525",
"Revenues": "0",
"Stockholders Equity": "-284",
"Net Income": "-521",
"Comprehensive Net Income": "-521",
"BaseVar": "560",
"ECR before LimitedLiability": "-1,031%",
"Economic Capital Ratio": "0.84%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "129",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12",
"Intangible Assets": "0",
"Liabilities, Current": "205",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "562",
"Other Liabilities": "0",
"Other Net Income": "91",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "671",
"Research and Development Exp.": "77",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "205",
"Assets": "800",
"Expenses": "651",
"Revenues": "0",
"Stockholders Equity": "594",
"Net Income": "-560",
"Comprehensive Net Income": "-560",
"BaseVar": "1,044",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "30",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "94",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,008",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "10",
"Property, Plant and Equipment, Net": "551",
"Research and Development Exp.": "31",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "94",
"Assets": "581",
"Expenses": "1,038",
"Revenues": "10",
"Stockholders Equity": "486",
"Net Income": "-1,040",
"Comprehensive Net Income": "-1,040",
"BaseVar": "1,112",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "246%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "41",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "145",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "592",
"Other Liabilities": "0",
"Other Net Income": "-0.10",
"Other Revenues": "77",
"Property, Plant and Equipment, Net": "444",
"Research and Development Exp.": "6.2",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "145",
"Assets": "485",
"Expenses": "598",
"Revenues": "77",
"Stockholders Equity": "340",
"Net Income": "-521",
"Comprehensive Net Income": "-521",
"BaseVar": "808",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "309%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "265",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "265",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "881",
"Other Liabilities": "35",
"Other Net Income": "-27",
"Other Revenues": "0.20",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "180",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "300",
"Assets": "265",
"Expenses": "1,061",
"Revenues": "0.20",
"Stockholders Equity": "-35",
"Net Income": "-1,088",
"Comprehensive Net Income": "-1,088",
"BaseVar": "1,076",
"ECR before LimitedLiability": "-608%",
"Economic Capital Ratio": "28%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "58",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "294",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "685",
"Other Liabilities": "30",
"Other Net Income": "-297",
"Other Revenues": "2.7",
"Property, Plant and Equipment, Net": "283",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "324",
"Assets": "341",
"Expenses": "685",
"Revenues": "2.7",
"Stockholders Equity": "17",
"Net Income": "-979",
"Comprehensive Net Income": "-979",
"BaseVar": "1,051",
"ECR before LimitedLiability": "-411%",
"Economic Capital Ratio": "76%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "362",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "991",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "383",
"Other Liabilities": "30",
"Other Net Income": "-659",
"Other Revenues": "16",
"Property, Plant and Equipment, Net": "1,097",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,021",
"Assets": "1,459",
"Expenses": "383",
"Revenues": "16",
"Stockholders Equity": "437",
"Net Income": "-1,027",
"Comprehensive Net Income": "-1,027",
"BaseVar": "2,013",
"ECR before LimitedLiability": "7.1%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": 66.0,
"value": 1.8479740591931926,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001437517.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001437517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001437517.svg"
},
{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 124,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001102993.svg",
"report_text": "The relative strengths and weaknesses of Liveperson INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Liveperson INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 7.1% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 231% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 151% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001102993_2024_Liveperson_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "33.2",
"Liabilities": "202",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "262",
"Other Liabilities": "72.6",
"Liabilities, Current": "136",
"Property, Plant and Equipment, Net": "4.09",
"Assets": "10.8",
"Assets, Noncurrent": "-2.84",
"Other Assets": "-2.34",
"Intangible Assets": "-16.8",
"Assets, Current": "36.9",
"Other Revenues": "44.3",
"Revenues": "44.3",
"Net Income": "37.5",
"Other Net Income": "-6.23",
"Comprehensive Net Income": "37.3",
"Other Expenses": "23.8",
"Research and Development Exp.": "-8.61",
"Selling and Marketing Exp.": "-19.1",
"Economic Capital Ratio": "223"
},
"2012": {
"Long-term Debt": "45.8",
"Liabilities": "195",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "124",
"Other Liabilities": "63.7",
"Property, Plant and Equipment, Net": "3.55",
"Assets": "10.5",
"Other Assets": "-4.21",
"Intangible Assets": "-7.98",
"Assets, Current": "24.7",
"Research and Development Exp.": "-12.7",
"Expenses": "-5.24",
"Revenues": "43.0",
"Net Income": "32.9",
"Selling and Marketing Exp.": "-19.5",
"Other Expenses": "26.2",
"Other Revenues": "43.0",
"Other Net Income": "-5.46",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "207"
},
"2013": {
"Long-term Debt": "39.9",
"Liabilities": "179",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "198",
"Other Liabilities": "71.7",
"Liabilities, Current": "97.7",
"Assets, Current": "12.9",
"Assets": "-7.38",
"Other Assets": "-4.10",
"Intangible Assets": "-11.6",
"Assets, Noncurrent": "-5.82",
"Other Expenses": "24.5",
"Expenses": "-16.8",
"Revenues": "47.7",
"Net Income": "25.0",
"Research and Development Exp.": "-14.8",
"Selling and Marketing Exp.": "-24.4",
"Other Revenues": "47.7",
"Other Net Income": "-7.16",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "87.3",
"Liabilities": "168",
"Assets": "-11.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "185",
"Other Liabilities": "69.2",
"Long-term Debt": "36.7",
"Assets, Current": "-32.0",
"Assets, Noncurrent": "-7.91",
"Intangible Assets": "36.8",
"Selling and Marketing Exp.": "-28.8",
"Expenses": "-13.6",
"Revenues": "54.5",
"Net Income": "35.9",
"Other Expenses": "21.6",
"Research and Development Exp.": "-9.58",
"Other Revenues": "54.5",
"Other Net Income": "-6.04",
"Comprehensive Net Income": "33.3",
"Other Compr. Net Income": "-2.75",
"Economic Capital Ratio": "153"
},
"2015": {
"Long-term Debt": "37.7",
"Liabilities": "215",
"Stockholders Equity": "92.9",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "139",
"Other Liabilities": "62.1",
"Other Assets": "-6.84",
"Assets": "-35.3",
"Assets, Current": "-39.4",
"Intangible Assets": "25.7",
"Assets, Noncurrent": "-12.3",
"Selling and Marketing Exp.": "-30.6",
"Expenses": "-29.1",
"Revenues": "63.4",
"Net Income": "25.6",
"Research and Development Exp.": "-7.32",
"General and Administrative Exp.": "7.37",
"Other Revenues": "63.4",
"Other Net Income": "-10.1",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "141"
},
"2016": {
"Liabilities, Current": "61.1",
"Liabilities": "137",
"Stockholders Equity": "48.5",
"ECR before LimitedLiability": "116",
"Other Liabilities": "45.7",
"Long-term Debt": "39.7",
"Intangible Assets": "20.3",
"Assets": "-31.8",
"Other Assets": "-10.4",
"Property, Plant and Equipment, Net": "11.4",
"Assets, Current": "-39.3",
"Assets, Noncurrent": "-8.89",
"Other Expenses": "15.3",
"Expenses": "-16.8",
"Revenues": "44.7",
"Net Income": "20.7",
"Selling and Marketing Exp.": "-28.4",
"Other Revenues": "44.7",
"Other Net Income": "-6.74",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "89.4"
},
"2017": {
"Other Liabilities": "51.6",
"Liabilities": "114",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "35.7",
"Long-term Debt": "33.9",
"Intangible Assets": "13.9",
"Assets": "-16.4",
"Property, Plant and Equipment, Net": "13.4",
"Other Assets": "-9.36",
"Assets, Current": "-25.9",
"Research and Development Exp.": "-6.04",
"Expenses": "-6.88",
"Revenues": "37.7",
"Net Income": "25.1",
"Other Expenses": "29.9",
"Selling and Marketing Exp.": "-29.8",
"Other Revenues": "37.7",
"Comprehensive Net Income": "27.1",
"Other Net Income": "-5.52",
"Economic Capital Ratio": "93.0"
},
"2018": {
"Long-term Debt": "45.6",
"Liabilities": "102",
"Stockholders Equity": "75.4",
"ECR before LimitedLiability": "142",
"Other Liabilities": "42.2",
"Liabilities, Current": "19.3",
"Selling and Marketing Exp.": "-28.3",
"Expenses": "-7.56",
"Net Income": "27.2",
"Research and Development Exp.": "-10.6",
"Other Expenses": "27.4",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "15.0",
"Other Assets": "-11.1",
"Assets, Noncurrent": "-7.20",
"Property, Plant and Equipment, Net": "16.9",
"Assets, Current": "-15.1",
"Other Net Income": "5.20",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "88.1"
},
"2019": {
"Long-term Debt": "50.0",
"Liabilities": "-26.7",
"Stockholders Equity": "-41.1",
"ECR before LimitedLiability": "-37.6",
"Other Liabilities": "-105",
"Liabilities, Current": "23.3",
"Intangible Assets": "-31.0",
"Assets": "-16.3",
"Assets, Noncurrent": "-15.7",
"Assets, Current": "9.34",
"Property, Plant and Equipment, Net": "25.9",
"Other Revenues": "1.86",
"Revenues": "1.86",
"Net Income": "-2.23",
"Research and Development Exp.": "-8.50",
"Comprehensive Net Income": "-2.16",
"Other Net Income": "-2.49",
"Other Expenses": "26.4",
"Selling and Marketing Exp.": "-23.4",
"General and Administrative Exp.": "5.29",
"Economic Capital Ratio": "-69.4"
},
"2020": {
"Long-term Debt": "50.4",
"Liabilities": "-81.0",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "-51.9",
"Other Liabilities": "-203",
"Liabilities, Current": "49.9",
"Assets, Current": "78.3",
"Assets": "36.5",
"Property, Plant and Equipment, Net": "-11.2",
"Intangible Assets": "-51.4",
"Assets, Noncurrent": "-12.1",
"Other Assets": "33.1",
"Selling and Marketing Exp.": "-7.37",
"Expenses": "15.1",
"Revenues": "-10.6",
"Comprehensive Net Income": "3.42",
"Other Expenses": "19.3",
"General and Administrative Exp.": "7.71",
"Research and Development Exp.": "-4.26",
"Other Revenues": "-10.6",
"Economic Capital Ratio": "-78.3"
},
"2021": {
"Liabilities, Current": "37.1",
"Liabilities": "-71.5",
"Stockholders Equity": "-46.9",
"ECR before LimitedLiability": "-40.0",
"Long-term Debt": "55.5",
"Other Liabilities": "-184",
"Assets, Current": "10.1",
"Assets": "9.80",
"Other Assets": "33.0",
"Property, Plant and Equipment, Net": "-9.59",
"Assets, Noncurrent": "-15.5",
"Intangible Assets": "-4.05",
"Other Expenses": "21.6",
"Expenses": "14.8",
"Other Net Income": "-2.95",
"Net Income": "10.4",
"General and Administrative Exp.": "7.24",
"Research and Development Exp.": "-8.02",
"Selling and Marketing Exp.": "-5.62",
"Comprehensive Net Income": "10.0",
"Economic Capital Ratio": "-68.8"
},
"2022": {
"Liabilities, Current": "1.78",
"Liabilities": "-122",
"Stockholders Equity": "-136",
"Long-term Debt": "4.45",
"Other Liabilities": "-255",
"Intangible Assets": "-7.02",
"Assets": "-30.5",
"Other Assets": "2.39",
"Property, Plant and Equipment, Net": "-6.86",
"Assets, Noncurrent": "-10.2",
"Assets, Current": "-22.5",
"Selling and Marketing Exp.": "-0.0642",
"Expenses": "0.177",
"ECR before LimitedLiability": "-144",
"General and Administrative Exp.": "0.0906",
"Other Expenses": "0.728",
"Research and Development Exp.": "-1.99",
"Other Revenues": "-0.0643",
"Revenues": "-0.0643",
"Economic Capital Ratio": "-158",
"Other Compr. Net Income": "-0.0128"
},
"2023": {
"Liabilities, Current": "3.94",
"Liabilities": "-132",
"Stockholders Equity": "-123",
"Long-term Debt": "7.05",
"Other Liabilities": "-231",
"Property, Plant and Equipment, Net": "-15.3",
"Assets": "-15.1",
"Assets, Current": "-45.4",
"Assets, Noncurrent": "-19.7",
"Intangible Assets": "3.95",
"Other Assets": "6.93",
"Other Expenses": "4.10",
"Expenses": "4.00",
"Revenues": "-7.81",
"Net Income": "3.91",
"General and Administrative Exp.": "3.85",
"Research and Development Exp.": "-5.83",
"Other Revenues": "-7.81",
"ECR before LimitedLiability": "-135",
"Comprehensive Net Income": "3.92",
"Economic Capital Ratio": "-151"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001102993_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "122,009",
"Assets, Noncurrent": "1,546",
"General and Administrative Exp.": "21,044",
"Intangible Assets": "25,185",
"Liabilities, Current": "25,655",
"Long-term Debt": "1,546",
"Other Assets": "3,432",
"Other Compr. Net Income": "-35",
"Other Expenses": "40,416",
"Other Liabilities": "1,152",
"Other Net Income": "-485",
"Other Revenues": "133,089",
"Property, Plant and Equipment, Net": "13,879",
"Research and Development Exp.": "20,222",
"Selling and Marketing Exp.": "38,884"
},
"output_variables": {
"Liabilities": "28,353",
"Assets": "166,051",
"Expenses": "120,566",
"Revenues": "133,089",
"Stockholders Equity": "137,698",
"Net Income": "12,038",
"Comprehensive Net Income": "12,003",
"BaseVar": "282,750",
"ECR before LimitedLiability": "532%",
"Economic Capital Ratio": "575%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "136,154",
"Assets, Noncurrent": "1,509",
"General and Administrative Exp.": "31,606",
"Intangible Assets": "48,326",
"Liabilities, Current": "35,561",
"Long-term Debt": "1,509",
"Other Assets": "5,092",
"Other Compr. Net Income": "-19",
"Other Expenses": "40,159",
"Other Liabilities": "1,263",
"Other Net Income": "376",
"Other Revenues": "157,409",
"Property, Plant and Equipment, Net": "17,495",
"Research and Development Exp.": "30,051",
"Selling and Marketing Exp.": "49,614"
},
"output_variables": {
"Liabilities": "38,333",
"Assets": "208,576",
"Expenses": "151,430",
"Revenues": "157,409",
"Stockholders Equity": "170,243",
"Net Income": "6,355",
"Comprehensive Net Income": "6,336",
"BaseVar": "349,195",
"ECR before LimitedLiability": "508%",
"Economic Capital Ratio": "556%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,182",
"Assets, Noncurrent": "2,235",
"General and Administrative Exp.": "39,968",
"Intangible Assets": "45,812",
"Liabilities, Current": "44,305",
"Long-term Debt": "1,264",
"Other Assets": "6,243",
"Other Compr. Net Income": "10",
"Other Expenses": "42,788",
"Other Liabilities": "468",
"Other Net Income": "337",
"Other Revenues": "177,805",
"Property, Plant and Equipment, Net": "17,618",
"Research and Development Exp.": "36,397",
"Selling and Marketing Exp.": "62,488"
},
"output_variables": {
"Liabilities": "46,037",
"Assets": "205,090",
"Expenses": "181,641",
"Revenues": "177,805",
"Stockholders Equity": "159,053",
"Net Income": "-3,499",
"Comprehensive Net Income": "-3,489",
"BaseVar": "388,212",
"ECR before LimitedLiability": "456%",
"Economic Capital Ratio": "518%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,703",
"Assets, Noncurrent": "2,301",
"General and Administrative Exp.": "40,192",
"Intangible Assets": "113,468",
"Liabilities, Current": "58,749",
"Long-term Debt": "731",
"Other Assets": "10,762",
"Other Compr. Net Income": "-795",
"Other Expenses": "56,183",
"Other Liabilities": "0",
"Other Net Income": "-322",
"Other Revenues": "209,931",
"Property, Plant and Equipment, Net": "19,583",
"Research and Development Exp.": "37,329",
"Selling and Marketing Exp.": "83,253"
},
"output_variables": {
"Liabilities": "59,480",
"Assets": "239,817",
"Expenses": "216,957",
"Revenues": "209,931",
"Stockholders Equity": "180,337",
"Net Income": "-7,348",
"Comprehensive Net Income": "-8,143",
"BaseVar": "462,092",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "500%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "94,382",
"Assets, Noncurrent": "1,957",
"General and Administrative Exp.": "37,171",
"Intangible Assets": "104,941",
"Liabilities, Current": "55,260",
"Long-term Debt": "3,270",
"Other Assets": "785",
"Other Compr. Net Income": "-1,398",
"Other Expenses": "94,381",
"Other Liabilities": "2,359",
"Other Net Income": "-202",
"Other Revenues": "239,012",
"Property, Plant and Equipment, Net": "24,129",
"Research and Development Exp.": "38,974",
"Selling and Marketing Exp.": "94,728"
},
"output_variables": {
"Liabilities": "60,889",
"Assets": "226,194",
"Expenses": "265,254",
"Revenues": "239,012",
"Stockholders Equity": "165,305",
"Net Income": "-26,444",
"Comprehensive Net Income": "-27,842",
"BaseVar": "512,824",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "472%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,151",
"Assets, Noncurrent": "1,562",
"General and Administrative Exp.": "43,046",
"Intangible Assets": "96,755",
"Liabilities, Current": "74,683",
"Long-term Debt": "3,147",
"Other Assets": "773",
"Other Compr. Net Income": "-3,624",
"Other Expenses": "75,349",
"Other Liabilities": "3,332",
"Other Net Income": "-530",
"Other Revenues": "222,779",
"Property, Plant and Equipment, Net": "28,397",
"Research and Development Exp.": "40,198",
"Selling and Marketing Exp.": "89,529"
},
"output_variables": {
"Liabilities": "81,162",
"Assets": "219,638",
"Expenses": "248,122",
"Revenues": "222,779",
"Stockholders Equity": "138,476",
"Net Income": "-25,873",
"Comprehensive Net Income": "-29,497",
"BaseVar": "497,190",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "417%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "102,844",
"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "43,124",
"Intangible Assets": "92,897",
"Liabilities, Current": "89,970",
"Long-term Debt": "2,766",
"Other Assets": "753",
"Other Compr. Net Income": "3,625",
"Other Expenses": "63,140",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "218,876",
"Property, Plant and Equipment, Net": "34,705",
"Research and Development Exp.": "40,034",
"Selling and Marketing Exp.": "90,905"
},
"output_variables": {
"Liabilities": "92,736",
"Assets": "232,799",
"Expenses": "237,203",
"Revenues": "218,876",
"Stockholders Equity": "140,063",
"Net Income": "-18,191",
"Comprehensive Net Income": "-14,566",
"BaseVar": "498,451",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "412%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "135,085",
"Assets, Noncurrent": "1,707",
"General and Administrative Exp.": "45,873",
"Intangible Assets": "108,863",
"Liabilities, Current": "114,947",
"Long-term Debt": "4,427",
"Other Assets": "713",
"Other Compr. Net Income": "-1,896",
"Other Expenses": "69,475",
"Other Liabilities": "0",
"Other Net Income": "-471",
"Other Revenues": "249,838",
"Property, Plant and Equipment, Net": "43,735",
"Research and Development Exp.": "55,707",
"Selling and Marketing Exp.": "103,344"
},
"output_variables": {
"Liabilities": "119,374",
"Assets": "290,103",
"Expenses": "274,399",
"Revenues": "249,838",
"Stockholders Equity": "170,729",
"Net Income": "-25,032",
"Comprehensive Net Income": "-26,928",
"BaseVar": "589,159",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "402%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "278,107",
"Assets, Noncurrent": "1,744",
"General and Administrative Exp.": "56,967",
"Intangible Assets": "122,479",
"Liabilities, Current": "171,788",
"Long-term Debt": "13,375",
"Other Assets": "34,144",
"Other Compr. Net Income": "-93",
"Other Expenses": "85,560",
"Other Liabilities": "179,012",
"Other Net Income": "-6,194",
"Other Revenues": "291,609",
"Property, Plant and Equipment, Net": "76,236",
"Research and Development Exp.": "82,145",
"Selling and Marketing Exp.": "156,814"
},
"output_variables": {
"Liabilities": "364,175",
"Assets": "512,710",
"Expenses": "381,486",
"Revenues": "291,609",
"Stockholders Equity": "148,535",
"Net Income": "-96,071",
"Comprehensive Net Income": "-96,164",
"BaseVar": "934,391",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "748,811",
"Assets, Noncurrent": "1,780",
"General and Administrative Exp.": "60,557",
"Intangible Assets": "106,733",
"Liabilities, Current": "210,173",
"Long-term Debt": "13,893",
"Other Assets": "149,108",
"Other Compr. Net Income": "4,604",
"Other Expenses": "139,793",
"Other Liabilities": "538,432",
"Other Net Income": "-15,677",
"Other Revenues": "366,620",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "108,414",
"Selling and Marketing Exp.": "149,773"
},
"output_variables": {
"Liabilities": "762,498",
"Assets": "1,006,432",
"Expenses": "458,537",
"Revenues": "366,620",
"Stockholders Equity": "243,934",
"Net Income": "-107,594",
"Comprehensive Net Income": "-102,990",
"BaseVar": "1,501,635",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "636,276",
"Assets, Noncurrent": "1,199",
"General and Administrative Exp.": "76,757",
"Intangible Assets": "378,746",
"Liabilities, Current": "225,476",
"Long-term Debt": "37,505",
"Other Assets": "170,435",
"Other Compr. Net Income": "-5,644",
"Other Expenses": "159,918",
"Other Liabilities": "574,238",
"Other Net Income": "-34,112",
"Other Revenues": "469,624",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "158,390",
"Selling and Marketing Exp.": "165,421"
},
"output_variables": {
"Liabilities": "837,219",
"Assets": "1,186,656",
"Expenses": "560,486",
"Revenues": "469,624",
"Stockholders Equity": "349,437",
"Net Income": "-124,974",
"Comprehensive Net Income": "-130,618",
"BaseVar": "1,792,940",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "274%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "533,466",
"Assets, Noncurrent": "2,563",
"General and Administrative Exp.": "120,625",
"Intangible Assets": "375,921",
"Liabilities, Current": "256,304",
"Long-term Debt": "27,125",
"Other Assets": "176,990",
"Other Compr. Net Income": "-5,113",
"Other Expenses": "210,071",
"Other Liabilities": "737,423",
"Other Net Income": "-2,136",
"Other Revenues": "514,800",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "193,688",
"Selling and Marketing Exp.": "214,027"
},
"output_variables": {
"Liabilities": "1,020,852",
"Assets": "1,088,940",
"Expenses": "738,411",
"Revenues": "514,800",
"Stockholders Equity": "68,088",
"Net Income": "-225,747",
"Comprehensive Net Income": "-230,860",
"BaseVar": "1,975,032",
"ECR before LimitedLiability": "-8.5%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "321,708",
"Assets, Noncurrent": "1,208",
"General and Administrative Exp.": "91,619",
"Intangible Assets": "351,391",
"Liabilities, Current": "270,479",
"Long-term Debt": "5,331",
"Other Assets": "161,206",
"Other Compr. Net Income": "2,193",
"Other Expenses": "175,433",
"Other Liabilities": "511,565",
"Other Net Income": "15,103",
"Other Revenues": "401,983",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "124,792",
"Selling and Marketing Exp.": "125,677"
},
"output_variables": {
"Liabilities": "787,375",
"Assets": "835,513",
"Expenses": "517,521",
"Revenues": "401,983",
"Stockholders Equity": "48,138",
"Net Income": "-100,435",
"Comprehensive Net Income": "-98,242",
"BaseVar": "1,495,308",
"ECR before LimitedLiability": "3.9%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": 36.0,
"value": 1.8156464826001337,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001102993.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001102993.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001102993.svg"
},
{
"company_id": "0001467623",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001467623.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001467623_main_keyfigs.svg",
"name": "Dropbox INC",
"rank": 125,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001467623.svg",
"report_text": "The relative strengths and weaknesses of Dropbox INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dropbox INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Dropbox INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 170% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 152% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001467623_2024_Dropbox_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "50.5",
"Liabilities": "45.0",
"Stockholders Equity": "-4.22",
"ECR before LimitedLiability": "32.3",
"Liabilities, Current": "-6.28",
"Intangible Assets": "-63.6",
"Assets": "-31.9",
"Other Assets": "-17.7",
"Property, Plant and Equipment, Net": "33.3",
"Assets, Current": "40.0",
"Selling and Marketing Exp.": "-13.7",
"Expenses": "-19.9",
"Revenues": "16.6",
"Net Income": "3.43",
"Research and Development Exp.": "-45.0",
"General and Administrative Exp.": "5.80",
"Other Expenses": "36.5",
"Other Revenues": "16.6",
"Other Net Income": "7.48",
"Comprehensive Net Income": "3.51",
"Economic Capital Ratio": "-21.9"
},
"2019": {
"Long-term Debt": "-50.5",
"Liabilities": "-28.5",
"Stockholders Equity": "-33.0",
"ECR before LimitedLiability": "-9.93",
"Other Liabilities": "17.8",
"Liabilities, Current": "3.28",
"Assets": "-8.15",
"Other Assets": "-16.9",
"Assets, Noncurrent": "-7.77",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "29.0",
"General and Administrative Exp.": "7.32",
"Expenses": "9.67",
"Revenues": "10.0",
"Net Income": "20.7",
"Research and Development Exp.": "-19.6",
"Other Expenses": "25.9",
"Selling and Marketing Exp.": "-2.81",
"Other Revenues": "10.0",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "-41.7"
},
"2020": {
"Long-term Debt": "-47.0",
"Liabilities": "-14.6",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-92.1",
"Other Liabilities": "15.6",
"Liabilities, Current": "15.9",
"Assets, Current": "-51.1",
"Assets": "-85.3",
"Property, Plant and Equipment, Net": "32.7",
"Intangible Assets": "-40.2",
"Assets, Noncurrent": "-9.36",
"Other Assets": "-24.6",
"Expenses": "-13.8",
"Revenues": "23.0",
"Net Income": "12.0",
"Other Expenses": "8.47",
"General and Administrative Exp.": "10.7",
"Research and Development Exp.": "-27.1",
"Other Revenues": "23.0",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "-118"
},
"2021": {
"Liabilities": "-126",
"Stockholders Equity": "-178",
"Long-term Debt": "-142",
"Other Liabilities": "0.687",
"Assets, Current": "-5.41",
"Assets": "-66.1",
"Other Assets": "-1.66",
"Property, Plant and Equipment, Net": "1.15",
"Assets, Noncurrent": "-0.293",
"Intangible Assets": "-37.8",
"Other Expenses": "2.03",
"Expenses": "1.23",
"Revenues": "1.19",
"Net Income": "3.61",
"General and Administrative Exp.": "0.484",
"Research and Development Exp.": "-1.96",
"Other Revenues": "1.19",
"ECR before LimitedLiability": "-137",
"Other Net Income": "0.0890",
"Comprehensive Net Income": "3.59",
"Economic Capital Ratio": "-166"
},
"2022": {
"Liabilities": "-144",
"Stockholders Equity": "-180",
"Long-term Debt": "-148",
"Other Liabilities": "0.124",
"Intangible Assets": "-47.6",
"Assets": "-61.0",
"Other Assets": "6.91",
"Property, Plant and Equipment, Net": "-4.28",
"Assets, Noncurrent": "-2.08",
"Assets, Current": "-40.7",
"Selling and Marketing Exp.": "0.111",
"Expenses": "1.73",
"Revenues": "0.929",
"Net Income": "4.11",
"General and Administrative Exp.": "0.383",
"Other Expenses": "2.29",
"Research and Development Exp.": "-11.3",
"Other Revenues": "0.929",
"ECR before LimitedLiability": "-144",
"Comprehensive Net Income": "3.84",
"Economic Capital Ratio": "-158"
},
"2023": {
"Liabilities, Current": "3.33",
"Liabilities": "-120",
"Stockholders Equity": "-170",
"Long-term Debt": "-135",
"Other Liabilities": "2.09",
"Property, Plant and Equipment, Net": "3.48",
"Assets": "-73.8",
"Assets, Current": "-38.5",
"Assets, Noncurrent": "-17.2",
"Intangible Assets": "-71.1",
"Other Assets": "4.51",
"Other Expenses": "4.42",
"Expenses": "3.77",
"Revenues": "3.80",
"Net Income": "5.79",
"General and Administrative Exp.": "3.34",
"Research and Development Exp.": "-25.0",
"Other Revenues": "3.80",
"ECR before LimitedLiability": "-135",
"Comprehensive Net Income": "5.90",
"Economic Capital Ratio": "-152"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001467623_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "1,210,200",
"Assets, Noncurrent": "62,100",
"General and Administrative Exp.": "283,200",
"Intangible Assets": "111,200",
"Liabilities, Current": "837,500",
"Long-term Debt": "8,900",
"Other Assets": "0",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "399,500",
"Other Liabilities": "170,900",
"Other Net Income": "13,900",
"Other Revenues": "1,391,700",
"Property, Plant and Equipment, Net": "310,600",
"Research and Development Exp.": "768,200",
"Selling and Marketing Exp.": "439,600"
},
"output_variables": {
"Liabilities": "1,017,300",
"Assets": "1,694,100",
"Expenses": "1,890,500",
"Revenues": "1,391,700",
"Stockholders Equity": "676,800",
"Net Income": "-484,900",
"Comprehensive Net Income": "-490,300",
"BaseVar": "3,765,795",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,243,200",
"Assets, Noncurrent": "70,900",
"General and Administrative Exp.": "245,400",
"Intangible Assets": "939,800",
"Liabilities, Current": "1,014,800",
"Long-term Debt": "737,800",
"Other Assets": "0",
"Other Compr. Net Income": "4,500",
"Other Expenses": "411,700",
"Other Liabilities": "138,200",
"Other Net Income": "28,500",
"Other Revenues": "1,661,300",
"Property, Plant and Equipment, Net": "445,300",
"Research and Development Exp.": "662,100",
"Selling and Marketing Exp.": "423,300"
},
"output_variables": {
"Liabilities": "1,890,800",
"Assets": "2,699,200",
"Expenses": "1,742,500",
"Revenues": "1,661,300",
"Stockholders Equity": "808,400",
"Net Income": "-52,700",
"Comprehensive Net Income": "-48,200",
"BaseVar": "4,803,864",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "289%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,227,500",
"Assets, Noncurrent": "80,100",
"General and Administrative Exp.": "227,800",
"Intangible Assets": "740,900",
"Liabilities, Current": "1,087,800",
"Long-term Debt": "794,000",
"Other Assets": "0",
"Other Compr. Net Income": "7,600",
"Other Expenses": "818,900",
"Other Liabilities": "171,600",
"Other Net Income": "26,800",
"Other Revenues": "1,913,900",
"Property, Plant and Equipment, Net": "338,700",
"Research and Development Exp.": "727,500",
"Selling and Marketing Exp.": "422,800"
},
"output_variables": {
"Liabilities": "2,053,400",
"Assets": "2,387,200",
"Expenses": "2,197,000",
"Revenues": "1,913,900",
"Stockholders Equity": "333,800",
"Net Income": "-256,300",
"Comprehensive Net Income": "-248,700",
"BaseVar": "5,246,369",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "215%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,849,800",
"Assets, Noncurrent": "95,400",
"General and Administrative Exp.": "224,600",
"Intangible Assets": "824,100",
"Liabilities, Current": "1,175,800",
"Long-term Debt": "2,041,700",
"Other Assets": "0",
"Other Compr. Net Income": "-13,500",
"Other Expenses": "439,000",
"Other Liabilities": "167,700",
"Other Net Income": "24,900",
"Other Revenues": "2,157,900",
"Property, Plant and Equipment, Net": "322,000",
"Research and Development Exp.": "755,900",
"Selling and Marketing Exp.": "427,500"
},
"output_variables": {
"Liabilities": "3,385,200",
"Assets": "3,091,300",
"Expenses": "1,847,000",
"Revenues": "2,157,900",
"Stockholders Equity": "-293,900",
"Net Income": "335,800",
"Comprehensive Net Income": "322,300",
"BaseVar": "6,189,859",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,489,800",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "222,900",
"Intangible Assets": "752,200",
"Liabilities, Current": "1,196,500",
"Long-term Debt": "2,071,300",
"Other Assets": "807,100",
"Other Compr. Net Income": "-46,300",
"Other Expenses": "258,900",
"Other Liabilities": "151,700",
"Other Net Income": "11,400",
"Other Revenues": "2,324,900",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "891,900",
"Selling and Marketing Exp.": "409,400"
},
"output_variables": {
"Liabilities": "3,419,500",
"Assets": "3,110,100",
"Expenses": "1,783,100",
"Revenues": "2,324,900",
"Stockholders Equity": "-309,400",
"Net Income": "553,200",
"Comprehensive Net Income": "506,900",
"BaseVar": "6,305,761",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,516,600",
"Assets, Noncurrent": "53,200",
"General and Administrative Exp.": "237,100",
"Intangible Assets": "644,100",
"Liabilities, Current": "1,201,500",
"Long-term Debt": "1,779,300",
"Other Assets": "460,400",
"Other Compr. Net Income": "27,400",
"Other Expenses": "424,100",
"Other Liabilities": "168,500",
"Other Net Income": "15,700",
"Other Revenues": "2,501,600",
"Property, Plant and Equipment, Net": "309,200",
"Research and Development Exp.": "936,500",
"Selling and Marketing Exp.": "466,000"
},
"output_variables": {
"Liabilities": "3,149,300",
"Assets": "2,983,500",
"Expenses": "2,063,700",
"Revenues": "2,501,600",
"Stockholders Equity": "-165,800",
"Net Income": "453,600",
"Comprehensive Net Income": "481,000",
"BaseVar": "6,430,532",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": false,
"trend": 39.0,
"value": 1.8098451084441387,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001467623.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001467623.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001467623.svg"
},
{
"company_id": "0001441683",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001441683.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001441683.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001441683_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001441683_main_keyfigs.svg",
"name": "Appian CORP",
"rank": 126,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001441683.svg",
"report_text": "The relative strengths and weaknesses of Appian CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appian CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Appian CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 158% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 155% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001441683_2024_Appian_CORP.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "8.57",
"Liabilities": "36.9",
"Stockholders Equity": "-78.1",
"Economic Capital Ratio": "-62.4",
"Liabilities, Current": "-9.66",
"Long-term Debt": "37.9",
"Intangible Assets": "-94.3",
"Assets": "-80.3",
"Assets, Noncurrent": "-11.3",
"Property, Plant and Equipment, Net": "-25.9",
"Assets, Current": "71.9",
"Research and Development Exp.": "-8.56",
"Expenses": "-16.3",
"Revenues": "42.3",
"Net Income": "18.4",
"Other Expenses": "28.3",
"General and Administrative Exp.": "7.59",
"Selling and Marketing Exp.": "-41.0",
"Other Revenues": "42.3",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-5.78"
},
"2018": {
"Long-term Debt": "55.4",
"Liabilities": "34.3",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "8.12",
"Other Liabilities": "-9.85",
"Liabilities, Current": "-12.0",
"Intangible Assets": "-84.7",
"Assets": "-56.3",
"Assets, Noncurrent": "-13.9",
"Property, Plant and Equipment, Net": "-16.5",
"Assets, Current": "90.2",
"Selling and Marketing Exp.": "-38.3",
"Expenses": "-16.1",
"Revenues": "30.1",
"Net Income": "18.4",
"Research and Development Exp.": "-7.93",
"General and Administrative Exp.": "9.21",
"Other Expenses": "23.1",
"Other Revenues": "30.1",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-46.1"
},
"2019": {
"Long-term Debt": "7.19",
"Liabilities": "88.2",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "80.1",
"Other Liabilities": "41.1",
"Liabilities, Current": "42.5",
"Intangible Assets": "-52.4",
"Assets": "-14.9",
"Other Assets": "29.5",
"Assets, Noncurrent": "-11.7",
"Assets, Current": "62.3",
"Property, Plant and Equipment, Net": "-15.3",
"General and Administrative Exp.": "5.21",
"Expenses": "-12.8",
"Revenues": "18.7",
"Net Income": "5.17",
"Research and Development Exp.": "-7.31",
"Other Expenses": "13.1",
"Selling and Marketing Exp.": "-23.5",
"Other Revenues": "18.7",
"Economic Capital Ratio": "48.3"
},
"2020": {
"Long-term Debt": "19.2",
"Liabilities": "84.7",
"Stockholders Equity": "73.0",
"ECR before LimitedLiability": "93.2",
"Other Liabilities": "38.1",
"Liabilities, Current": "31.1",
"Selling and Marketing Exp.": "-20.0",
"Expenses": "-6.99",
"Net Income": "10.4",
"Other Expenses": "17.2",
"General and Administrative Exp.": "3.01",
"Research and Development Exp.": "-6.97",
"Other Revenues": "14.8",
"Revenues": "14.8",
"Assets, Current": "49.2",
"Property, Plant and Equipment, Net": "-8.22",
"Intangible Assets": "-45.1",
"Assets, Noncurrent": "6.71",
"Other Assets": "17.6",
"Comprehensive Net Income": "8.85",
"Economic Capital Ratio": "66.9"
},
"2021": {
"Liabilities, Current": "-25.4",
"Liabilities": "64.7",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "20.5",
"Long-term Debt": "48.8",
"Other Liabilities": "40.8",
"Assets, Current": "4.05",
"Assets": "-53.9",
"Other Assets": "34.4",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Noncurrent": "-10.8",
"Intangible Assets": "-62.1",
"Other Expenses": "22.8",
"Expenses": "-20.3",
"Revenues": "28.9",
"Net Income": "7.80",
"Research and Development Exp.": "-12.8",
"Selling and Marketing Exp.": "-27.2",
"Other Revenues": "28.9",
"Comprehensive Net Income": "8.03",
"Economic Capital Ratio": "-8.28"
},
"2022": {
"Liabilities, Current": "-15.8",
"Liabilities": "-4.81",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "-88.3",
"Long-term Debt": "-16.9",
"Other Liabilities": "27.4",
"Intangible Assets": "-91.3",
"Assets": "-91.3",
"Other Assets": "38.7",
"Property, Plant and Equipment, Net": "-16.4",
"Assets, Noncurrent": "-19.1",
"Assets, Current": "2.39",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-20.5",
"General and Administrative Exp.": "-4.32",
"Other Expenses": "28.0",
"Research and Development Exp.": "-14.9",
"Other Revenues": "22.7",
"Revenues": "22.7",
"Other Net Income": "-0.728",
"Economic Capital Ratio": "-103"
},
"2023": {
"Liabilities, Current": "-42.8",
"Liabilities": "-42.8",
"Stockholders Equity": "-158",
"Long-term Debt": "-26.4",
"Other Liabilities": "1.12",
"Property, Plant and Equipment, Net": "-20.6",
"Assets": "-108",
"Assets, Current": "-12.3",
"Assets, Noncurrent": "-6.87",
"Intangible Assets": "-110",
"Other Assets": "2.59",
"Other Expenses": "1.61",
"Expenses": "-11.1",
"Revenues": "1.09",
"Net Income": "0.747",
"Selling and Marketing Exp.": "-30.6",
"Research and Development Exp.": "-14.7",
"Other Revenues": "1.09",
"ECR before LimitedLiability": "-138",
"Economic Capital Ratio": "-155",
"Other Compr. Net Income": "-4.09"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "421,896",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "257%"
}
},
"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": "563,803",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
},
"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": "687,443",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "379%"
}
},
"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": "844,532",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "400%"
}
},
"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": "991,881",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "335%"
}
},
"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": "1,315,941",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "233%"
}
},
"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": "1,490,820",
"ECR before LimitedLiability": "0.58%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 1.7829860379655187,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001441683.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0001315098",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001315098.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001315098.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001315098.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001315098_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001315098_main_keyfigs.svg",
"name": "Roblox Corp",
"rank": 127,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001315098.svg",
"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 3.6% points.The greatest weakness of Roblox Corp is the variable Liabilities, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 156% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001315098_2024_Roblox_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-65.9",
"Liabilities": "-118",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "-104",
"Long-term Debt": "-81.7",
"Other Liabilities": "30.4",
"Assets, Current": "39.4",
"Assets": "-15.2",
"Other Assets": "-5.64",
"Property, Plant and Equipment, Net": "8.41",
"Assets, Noncurrent": "-19.7",
"Intangible Assets": "-76.2",
"Other Expenses": "-3.04",
"Expenses": "13.5",
"Revenues": "-2.42",
"Net Income": "12.2",
"General and Administrative Exp.": "8.69",
"Research and Development Exp.": "-5.12",
"Selling and Marketing Exp.": "13.1",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-133"
},
"2022": {
"Liabilities, Current": "-49.0",
"Liabilities": "-142",
"Stockholders Equity": "-132",
"Long-term Debt": "-105",
"Other Liabilities": "0.464",
"Intangible Assets": "-68.7",
"Assets": "-13.4",
"Property, Plant and Equipment, Net": "0.917",
"Assets, Noncurrent": "-13.3",
"Assets, Current": "4.87",
"Selling and Marketing Exp.": "0.418",
"Expenses": "0.307",
"Revenues": "-7.44",
"Net Income": "0.0437",
"General and Administrative Exp.": "0.222",
"Other Expenses": "-1.21",
"Research and Development Exp.": "-4.39",
"Other Revenues": "-7.44",
"ECR before LimitedLiability": "-144",
"Comprehensive Net Income": "0.0456",
"Economic Capital Ratio": "-158"
},
"2023": {
"Liabilities, Current": "-23.7",
"Liabilities": "-121",
"Stockholders Equity": "-120",
"Long-term Debt": "-90.2",
"Other Liabilities": "0.965",
"Property, Plant and Equipment, Net": "1.75",
"Assets": "-0.921",
"Assets, Noncurrent": "3.62",
"Intangible Assets": "-57.8",
"Other Assets": "0.129",
"Expenses": "0.648",
"Revenues": "-0.400",
"Net Income": "0.137",
"General and Administrative Exp.": "0.611",
"Selling and Marketing Exp.": "0.950",
"Research and Development Exp.": "-0.397",
"Other Revenues": "-0.400",
"ECR before LimitedLiability": "-139",
"Other Net Income": "0.191",
"Comprehensive Net Income": "0.140",
"Economic Capital Ratio": "-156"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "7,442,294",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "210%"
}
},
"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": "9,209,372",
"ECR before LimitedLiability": "-4.6%",
"Economic Capital Ratio": "178%"
}
},
"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": "11,278,749",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 31.0,
"value": 1.7723264315001976,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001315098.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001315098.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001315098.svg"
},
{
"company_id": "0001784535",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001784535.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001784535.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001784535.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001784535_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001784535_main_keyfigs.svg",
"name": "Porch Group Inc",
"rank": 128,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001784535.svg",
"report_text": "The relative strengths and weaknesses of Porch Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Porch Group Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 1.9% points.The greatest weakness of Porch Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 156% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001784535_2024_Porch_Group_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Assets, Current": "155",
"Assets": "70.5",
"Long-term Debt": "-23.3",
"Stockholders Equity": "85.1",
"ECR before LimitedLiability": "50.2",
"Property, Plant and Equipment, Net": "-3.43",
"Intangible Assets": "-20.3",
"Assets, Noncurrent": "-7.95",
"Other Assets": "-7.40",
"Selling and Marketing Exp.": "-9.88",
"Expenses": "8.21",
"Revenues": "-14.1",
"Net Income": "-11.2",
"Other Expenses": "10.2",
"Research and Development Exp.": "9.17",
"Other Revenues": "-14.1",
"Other Liabilities": "-57.8",
"Liabilities, Current": "73.3",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "23.9"
},
"2021": {
"Liabilities, Current": "-46.2",
"Liabilities": "-147",
"Stockholders Equity": "-50.4",
"ECR before LimitedLiability": "-72.8",
"Long-term Debt": "-111",
"Other Liabilities": "13.0",
"Assets, Current": "63.8",
"Assets": "64.1",
"Other Assets": "-8.75",
"Property, Plant and Equipment, Net": "-6.62",
"Assets, Noncurrent": "3.63",
"Intangible Assets": "25.3",
"Other Expenses": "20.9",
"Expenses": "32.3",
"Revenues": "-20.7",
"Net Income": "6.36",
"Research and Development Exp.": "9.03",
"Other Revenues": "-20.7",
"Other Net Income": "-3.72",
"Comprehensive Net Income": "6.60",
"Economic Capital Ratio": "-102"
},
"2022": {
"Liabilities, Current": "-82.5",
"Liabilities": "-171",
"Stockholders Equity": "-112",
"Long-term Debt": "-101",
"Other Liabilities": "5.14",
"Intangible Assets": "5.03",
"Assets": "5.79",
"Other Assets": "-11.5",
"Property, Plant and Equipment, Net": "-8.12",
"Assets, Noncurrent": "3.96",
"Assets, Current": "6.31",
"Expenses": "5.38",
"Revenues": "-24.5",
"Net Income": "3.55",
"Other Expenses": "5.02",
"Research and Development Exp.": "5.08",
"Other Revenues": "-24.5",
"ECR before LimitedLiability": "-139",
"Other Net Income": "3.46",
"Comprehensive Net Income": "2.55",
"Economic Capital Ratio": "-153"
},
"2023": {
"Liabilities, Current": "-11.1",
"Liabilities": "-114",
"Stockholders Equity": "-129",
"Long-term Debt": "-86.4",
"Other Liabilities": "1.44",
"Property, Plant and Equipment, Net": "-0.542",
"Assets": "-8.04",
"Assets, Current": "-0.522",
"Assets, Noncurrent": "1.88",
"Intangible Assets": "-1.48",
"Other Assets": "-0.505",
"Other Expenses": "-0.350",
"Expenses": "1.02",
"Revenues": "-0.684",
"Net Income": "0.720",
"Research and Development Exp.": "1.31",
"Other Revenues": "-0.684",
"ECR before LimitedLiability": "-140",
"Other Net Income": "0.707",
"Comprehensive Net Income": "0.740",
"Economic Capital Ratio": "-156"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001784535_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "216,005",
"Assets, Noncurrent": "378",
"General and Administrative Exp.": "28,387",
"Intangible Assets": "44,250",
"Liabilities, Current": "31,174",
"Long-term Debt": "47,035",
"Other Assets": "3,365",
"Other Compr. Net Income": "0",
"Other Expenses": "42,727",
"Other Liabilities": "50,971",
"Other Net Income": "-11,943",
"Other Revenues": "73,216",
"Property, Plant and Equipment, Net": "4,593",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "41,768"
},
"output_variables": {
"Liabilities": "129,180",
"Assets": "268,591",
"Expenses": "112,882",
"Revenues": "73,216",
"Stockholders Equity": "139,411",
"Net Income": "-51,609",
"Comprehensive Net Income": "-51,609",
"BaseVar": "343,455",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "357%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "605,064",
"Assets, Noncurrent": "59,008",
"General and Administrative Exp.": "85,795",
"Intangible Assets": "359,988",
"Liabilities, Current": "363,122",
"Long-term Debt": "429,521",
"Other Assets": "8,021",
"Other Compr. Net Income": "-259",
"Other Expenses": "95,457",
"Other Liabilities": "29,059",
"Other Net Income": "-33,514",
"Other Revenues": "192,433",
"Property, Plant and Equipment, Net": "6,666",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "84,273"
},
"output_variables": {
"Liabilities": "821,702",
"Assets": "1,038,747",
"Expenses": "265,525",
"Revenues": "192,433",
"Stockholders Equity": "217,045",
"Net Income": "-106,606",
"Comprehensive Net Income": "-106,865",
"BaseVar": "1,289,188",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "610,635",
"Assets, Noncurrent": "56,764",
"General and Administrative Exp.": "110,619",
"Intangible Assets": "357,153",
"Liabilities, Current": "515,639",
"Long-term Debt": "453,314",
"Other Assets": "12,265",
"Other Compr. Net Income": "-5,912",
"Other Expenses": "229,370",
"Other Liabilities": "751",
"Other Net Income": "21,330",
"Other Revenues": "275,948",
"Property, Plant and Equipment, Net": "12,240",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "113,848"
},
"output_variables": {
"Liabilities": "969,704",
"Assets": "1,049,057",
"Expenses": "453,837",
"Revenues": "275,948",
"Stockholders Equity": "79,353",
"Net Income": "-156,559",
"Comprehensive Net Income": "-162,471",
"BaseVar": "1,562,010",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "183%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "481,078",
"Assets, Noncurrent": "108,902",
"General and Administrative Exp.": "103,192",
"Intangible Assets": "279,123",
"Liabilities, Current": "462,152",
"Long-term Debt": "472,924",
"Other Assets": "13,429",
"Other Compr. Net Income": "2,311",
"Other Expenses": "373,779",
"Other Liabilities": "0",
"Other Net Income": "57,043",
"Other Revenues": "430,302",
"Property, Plant and Equipment, Net": "16,861",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "144,307"
},
"output_variables": {
"Liabilities": "935,076",
"Assets": "899,393",
"Expenses": "621,278",
"Revenues": "430,302",
"Stockholders Equity": "-35,683",
"Net Income": "-133,933",
"Comprehensive Net Income": "-131,622",
"BaseVar": "1,728,216",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 1.7662153864483485,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001784535.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001784535.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001784535.svg"
},
{
"company_id": "0001445305",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001445305.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 129,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001445305.svg",
"report_text": "The relative strengths and weaknesses of Workiva INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Workiva INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Workiva INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 137% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 157% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001445305_2024_Workiva_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "-19.7",
"Liabilities": "-57.9",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-41.8",
"Other Liabilities": "-56.3",
"Long-term Debt": "17.9",
"Assets, Current": "59.5",
"Assets": "14.7",
"Comprehensive Net Income": "-4.82",
"Assets, Noncurrent": "-14.0",
"Intangible Assets": "-61.6",
"Other Assets": "-9.53",
"Property, Plant and Equipment, Net": "79.5",
"Other Revenues": "-63.5",
"Revenues": "-63.5",
"Selling and Marketing Exp.": "-24.1",
"General and Administrative Exp.": "6.11",
"Other Expenses": "47.9",
"Other Net Income": "69.3",
"Research and Development Exp.": "-25.6",
"Economic Capital Ratio": "-74.2"
},
"2015": {
"Long-term Debt": "22.2",
"Liabilities": "-37.7",
"Stockholders Equity": "-102",
"Liabilities, Current": "-24.6",
"Other Liabilities": "-35.6",
"Other Assets": "-14.9",
"Assets": "-63.3",
"Property, Plant and Equipment, Net": "27.1",
"Assets, Current": "6.48",
"Intangible Assets": "-91.5",
"Assets, Noncurrent": "-25.7",
"Selling and Marketing Exp.": "-38.9",
"Expenses": "-12.1",
"Revenues": "-87.9",
"Comprehensive Net Income": "-3.94",
"Research and Development Exp.": "-33.9",
"Other Expenses": "24.1",
"Other Revenues": "-87.9",
"ECR before LimitedLiability": "-99.9",
"Other Net Income": "29.1",
"Economic Capital Ratio": "-131"
},
"2016": {
"Liabilities, Current": "-10.5",
"Liabilities": "-44.7",
"Stockholders Equity": "-137",
"Other Liabilities": "-11.3",
"Long-term Debt": "3.00",
"Intangible Assets": "-69.7",
"Assets": "-55.1",
"Other Assets": "-1.71",
"Property, Plant and Equipment, Net": "15.2",
"Assets, Current": "-1.22",
"Assets, Noncurrent": "-1.40",
"Other Expenses": "10.8",
"Expenses": "-0.830",
"ECR before LimitedLiability": "-125",
"Selling and Marketing Exp.": "-2.40",
"Research and Development Exp.": "-2.16",
"General and Administrative Exp.": "0.148",
"Other Revenues": "-60.6",
"Revenues": "-60.6",
"Economic Capital Ratio": "-152",
"Other Net Income": "22.8"
},
"2017": {
"Other Liabilities": "-3.96",
"Liabilities": "-31.8",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-15.4",
"Long-term Debt": "3.62",
"Intangible Assets": "-55.5",
"Assets": "-39.7",
"Assets, Noncurrent": "-1.59",
"Property, Plant and Equipment, Net": "11.1",
"Other Assets": "-2.65",
"Research and Development Exp.": "-3.82",
"Expenses": "-0.587",
"Revenues": "-42.0",
"Net Income": "0.730",
"Other Expenses": "15.8",
"Selling and Marketing Exp.": "-4.21",
"Other Revenues": "-42.0",
"Comprehensive Net Income": "0.678",
"Other Net Income": "27.5",
"Economic Capital Ratio": "-147"
},
"2018": {
"Liabilities": "-17.4",
"Stockholders Equity": "-132",
"Other Liabilities": "1.59",
"Liabilities, Current": "-44.4",
"Intangible Assets": "-78.4",
"Assets": "-71.7",
"Other Assets": "-0.866",
"Assets, Noncurrent": "-1.26",
"Property, Plant and Equipment, Net": "3.37",
"Assets, Current": "1.30",
"Selling and Marketing Exp.": "-1.57",
"Expenses": "-0.841",
"Revenues": "2.78",
"Net Income": "2.39",
"Research and Development Exp.": "-1.61",
"Other Expenses": "4.96",
"Other Revenues": "2.78",
"ECR before LimitedLiability": "-83.8",
"Other Net Income": "0.777",
"Comprehensive Net Income": "2.47",
"Economic Capital Ratio": "-138"
},
"2019": {
"Long-term Debt": "-150",
"Liabilities": "-119",
"Stockholders Equity": "-91.8",
"Other Liabilities": "24.9",
"Intangible Assets": "-82.1",
"Assets": "8.70",
"Other Assets": "8.70",
"Assets, Noncurrent": "-15.6",
"Assets, Current": "49.2",
"Property, Plant and Equipment, Net": "-22.0",
"General and Administrative Exp.": "9.11",
"Expenses": "20.4",
"Revenues": "-7.76",
"Net Income": "12.5",
"Research and Development Exp.": "-6.68",
"Other Expenses": "26.6",
"Selling and Marketing Exp.": "-8.29",
"Other Revenues": "-7.76",
"ECR before LimitedLiability": "-94.7",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "-127"
},
"2020": {
"Long-term Debt": "-126",
"Liabilities": "-101",
"Stockholders Equity": "-98.5",
"Other Liabilities": "23.6",
"Assets, Current": "39.3",
"Assets": "-14.1",
"Property, Plant and Equipment, Net": "-14.6",
"Intangible Assets": "-88.6",
"Assets, Noncurrent": "-14.7",
"Other Assets": "5.12",
"Selling and Marketing Exp.": "-13.3",
"Expenses": "12.1",
"Revenues": "-2.16",
"Net Income": "11.9",
"Other Expenses": "23.6",
"General and Administrative Exp.": "7.10",
"Research and Development Exp.": "-6.37",
"Other Revenues": "-2.16",
"ECR before LimitedLiability": "-105",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "-132"
},
"2021": {
"Liabilities, Current": "-196",
"Liabilities": "-104",
"Stockholders Equity": "-135",
"Long-term Debt": "27.7",
"Other Liabilities": "26.4",
"Assets, Current": "31.2",
"Assets": "-50.4",
"Other Assets": "9.52",
"Property, Plant and Equipment, Net": "-13.4",
"Assets, Noncurrent": "-20.0",
"Intangible Assets": "-87.1",
"Other Expenses": "27.2",
"Expenses": "11.3",
"Revenues": "11.1",
"Net Income": "24.9",
"Research and Development Exp.": "-8.05",
"Selling and Marketing Exp.": "-15.5",
"Other Revenues": "11.1",
"ECR before LimitedLiability": "-109",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "-138"
},
"2022": {
"Liabilities, Current": "-26.9",
"Liabilities": "-103",
"Stockholders Equity": "-160",
"Long-term Debt": "-76.6",
"Other Liabilities": "0.657",
"Intangible Assets": "-64.6",
"Assets": "-65.7",
"Property, Plant and Equipment, Net": "-2.44",
"Assets, Noncurrent": "-4.15",
"Assets, Current": "1.67",
"Selling and Marketing Exp.": "-5.02",
"Expenses": "0.254",
"Revenues": "0.327",
"Net Income": "0.800",
"General and Administrative Exp.": "0.177",
"Other Expenses": "1.65",
"Research and Development Exp.": "-0.166",
"Other Revenues": "0.327",
"ECR before LimitedLiability": "-144",
"Comprehensive Net Income": "0.722",
"Economic Capital Ratio": "-158"
},
"2023": {
"Liabilities, Current": "-0.287",
"Liabilities": "-124",
"Stockholders Equity": "-131",
"Long-term Debt": "-137",
"Other Liabilities": "1.17",
"Property, Plant and Equipment, Net": "-0.923",
"Assets": "-1.40",
"ECR before LimitedLiability": "-140",
"Assets, Current": "19.0",
"Assets, Noncurrent": "-1.07",
"Intangible Assets": "-51.7",
"Other Expenses": "2.59",
"Expenses": "1.68",
"Revenues": "-0.453",
"Net Income": "1.33",
"General and Administrative Exp.": "0.635",
"Selling and Marketing Exp.": "-0.763",
"Other Revenues": "-0.453",
"Other Net Income": "0.266",
"Comprehensive Net Income": "1.40",
"Economic Capital Ratio": "-157"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "281,283",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "273%"
}
},
"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": "319,546",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "200%"
}
},
"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": "364,486",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "175%"
}
},
"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": "416,907",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "173%"
}
},
"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": "631,909",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "571,232",
"Assets, Noncurrent": "3,439",
"General and Administrative Exp.": "48,380",
"Intangible Assets": "17,003",
"Liabilities, Current": "231,932",
"Long-term Debt": "333,232",
"Other Assets": "54,722",
"Other Compr. Net Income": "189",
"Other Expenses": "91,517",
"Other Liabilities": "15,889",
"Other Net Income": "4,093",
"Other Revenues": "297,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "89,921",
"Selling and Marketing Exp.": "120,300"
},
"output_variables": {
"Liabilities": "581,053",
"Assets": "646,396",
"Expenses": "350,118",
"Revenues": "297,891",
"Stockholders Equity": "65,343",
"Net Income": "-48,134",
"Comprehensive Net Income": "-47,945",
"BaseVar": "1,089,897",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "204%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "633,085",
"Assets, Noncurrent": "3,708",
"General and Administrative Exp.": "59,688",
"Intangible Assets": "17,427",
"Liabilities, Current": "281,794",
"Long-term Debt": "344,273",
"Other Assets": "52,786",
"Other Compr. Net Income": "-57",
"Other Expenses": "103,850",
"Other Liabilities": "16,662",
"Other Net Income": "3,077",
"Other Revenues": "351,594",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "94,844",
"Selling and Marketing Exp.": "144,687"
},
"output_variables": {
"Liabilities": "642,729",
"Assets": "707,006",
"Expenses": "403,069",
"Revenues": "351,594",
"Stockholders Equity": "64,277",
"Net Income": "-48,398",
"Comprehensive Net Income": "-48,455",
"BaseVar": "1,228,059",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "201%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "657,092",
"Assets, Noncurrent": "5,005",
"General and Administrative Exp.": "74,287",
"Intangible Assets": "62,750",
"Liabilities, Current": "646,499",
"Long-term Debt": "52,194",
"Other Assets": "61,912",
"Other Compr. Net Income": "-518",
"Other Expenses": "116,478",
"Other Liabilities": "15,087",
"Other Net Income": "4,270",
"Other Revenues": "443,285",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "115,735",
"Selling and Marketing Exp.": "178,785"
},
"output_variables": {
"Liabilities": "713,780",
"Assets": "786,759",
"Expenses": "485,285",
"Revenues": "443,285",
"Stockholders Equity": "72,979",
"Net Income": "-37,730",
"Comprehensive Net Income": "-38,248",
"BaseVar": "1,431,621",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "205%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "600,089",
"Assets, Noncurrent": "6,847",
"General and Administrative Exp.": "99,778",
"Intangible Assets": "151,906",
"Liabilities, Current": "406,940",
"Long-term Debt": "392,114",
"Other Assets": "60,778",
"Other Compr. Net Income": "-6,398",
"Other Expenses": "137,874",
"Other Liabilities": "14,583",
"Other Net Income": "5,806",
"Other Revenues": "537,875",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "151,716",
"Selling and Marketing Exp.": "245,260"
},
"output_variables": {
"Liabilities": "813,637",
"Assets": "819,620",
"Expenses": "634,628",
"Revenues": "537,875",
"Stockholders Equity": "5,983",
"Net Income": "-90,947",
"Comprehensive Net Income": "-97,345",
"BaseVar": "1,681,465",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,008,936",
"Assets, Noncurrent": "4,665",
"General and Administrative Exp.": "110,519",
"Intangible Assets": "147,631",
"Liabilities, Current": "484,500",
"Long-term Debt": "809,700",
"Other Assets": "57,628",
"Other Compr. Net Income": "6,941",
"Other Expenses": "211,288",
"Other Liabilities": "14,050",
"Other Net Income": "24,068",
"Other Revenues": "630,039",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "172,790",
"Selling and Marketing Exp.": "287,035"
},
"output_variables": {
"Liabilities": "1,308,250",
"Assets": "1,218,860",
"Expenses": "781,632",
"Revenues": "630,039",
"Stockholders Equity": "-89,390",
"Net Income": "-127,525",
"Comprehensive Net Income": "-120,584",
"BaseVar": "2,316,711",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": 36.0,
"value": 1.7631995434654946,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001445305.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001445305.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001445305.svg"
},
{
"company_id": "0001560327",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001560327.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001560327_main_keyfigs.svg",
"name": "Rapid7 Inc",
"rank": 130,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001560327.svg",
"report_text": "The relative strengths and weaknesses of Rapid7 Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rapid7 Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 2.0% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 151% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 157% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001560327_2024_Rapid7_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "17.4",
"Liabilities": "-59.9",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-40.6",
"Liabilities, Current": "-41.0",
"Other Liabilities": "-36.2",
"Other Assets": "-9.64",
"Assets": "25.0",
"Property, Plant and Equipment, Net": "-11.8",
"Assets, Current": "28.5",
"Intangible Assets": "43.3",
"Assets, Noncurrent": "-18.3",
"Selling and Marketing Exp.": "-17.4",
"Expenses": "9.07",
"Comprehensive Net Income": "-0.621",
"Other Revenues": "-0.593",
"Research and Development Exp.": "-10.5",
"General and Administrative Exp.": "9.62",
"Other Expenses": "28.8",
"Other Net Income": "-8.66",
"Economic Capital Ratio": "-71.7"
},
"2016": {
"Liabilities, Current": "-72.0",
"Liabilities": "-89.2",
"Stockholders Equity": "-89.2",
"ECR before LimitedLiability": "-87.3",
"Other Liabilities": "-45.4",
"Long-term Debt": "28.1",
"Intangible Assets": "13.8",
"Assets": "-14.7",
"Other Assets": "-16.1",
"Property, Plant and Equipment, Net": "-11.4",
"Assets, Current": "-12.5",
"Assets, Noncurrent": "13.2",
"Other Expenses": "35.3",
"Expenses": "6.98",
"Other Net Income": "-5.99",
"Net Income": "5.00",
"Selling and Marketing Exp.": "-27.6",
"Research and Development Exp.": "-10.8",
"General and Administrative Exp.": "10.9",
"Comprehensive Net Income": "5.06",
"Economic Capital Ratio": "-114"
},
"2017": {
"Other Liabilities": "-50.1",
"Liabilities": "-103",
"Stockholders Equity": "-111",
"Liabilities, Current": "-81.8",
"Long-term Debt": "8.15",
"Intangible Assets": "7.76",
"Assets": "-25.1",
"Assets, Noncurrent": "-10.2",
"Property, Plant and Equipment, Net": "-19.1",
"Other Assets": "-16.4",
"Assets, Current": "7.78",
"Research and Development Exp.": "-7.90",
"Expenses": "7.78",
"Revenues": "7.17",
"Net Income": "7.80",
"Other Expenses": "8.92",
"General and Administrative Exp.": "7.77",
"Selling and Marketing Exp.": "-32.2",
"Other Revenues": "7.17",
"ECR before LimitedLiability": "-71.6",
"Comprehensive Net Income": "7.80",
"Economic Capital Ratio": "-134"
},
"2018": {
"Long-term Debt": "-133",
"Liabilities": "-130",
"Stockholders Equity": "-50.5",
"ECR before LimitedLiability": "-38.0",
"Other Liabilities": "28.6",
"Liabilities, Current": "-25.8",
"Intangible Assets": "-15.2",
"Assets": "44.4",
"Assets, Noncurrent": "16.5",
"Property, Plant and Equipment, Net": "-9.47",
"Assets, Current": "45.0",
"Selling and Marketing Exp.": "-14.4",
"Expenses": "26.6",
"Revenues": "-12.3",
"Net Income": "19.2",
"General and Administrative Exp.": "13.3",
"Other Expenses": "32.6",
"Other Revenues": "-12.3",
"Other Net Income": "5.43",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-92.3"
},
"2019": {
"Long-term Debt": "-119",
"Liabilities": "-104",
"Stockholders Equity": "-86.9",
"ECR before LimitedLiability": "-86.6",
"Other Liabilities": "34.7",
"Liabilities, Current": "-22.4",
"General and Administrative Exp.": "10.7",
"Expenses": "16.8",
"Net Income": "12.1",
"Research and Development Exp.": "-3.48",
"Other Expenses": "25.4",
"Selling and Marketing Exp.": "-15.1",
"Other Revenues": "-5.09",
"Revenues": "-5.09",
"Intangible Assets": "-15.8",
"Other Assets": "-0.898",
"Assets, Noncurrent": "-6.32",
"Assets, Current": "22.5",
"Property, Plant and Equipment, Net": "2.78",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-118"
},
"2020": {
"Long-term Debt": "-147",
"Liabilities": "-112",
"Stockholders Equity": "-101",
"Other Liabilities": "13.4",
"Assets, Current": "-4.18",
"Assets": "-6.92",
"Property, Plant and Equipment, Net": "5.91",
"Intangible Assets": "5.61",
"Assets, Noncurrent": "-12.8",
"Selling and Marketing Exp.": "-15.3",
"Expenses": "11.7",
"Revenues": "-7.45",
"Net Income": "5.59",
"Other Expenses": "13.1",
"General and Administrative Exp.": "9.68",
"Research and Development Exp.": "-4.50",
"Other Revenues": "-7.45",
"ECR before LimitedLiability": "-116",
"Comprehensive Net Income": "5.35",
"Other Net Income": "1.54",
"Economic Capital Ratio": "-142"
},
"2021": {
"Liabilities, Current": "-0.903",
"Liabilities": "-137",
"Stockholders Equity": "-139",
"Long-term Debt": "-158",
"Other Liabilities": "2.94",
"Assets, Current": "-32.6",
"Assets": "-2.09",
"ECR before LimitedLiability": "-139",
"Other Assets": "0.106",
"Assets, Noncurrent": "-1.03",
"Intangible Assets": "9.50",
"Other Expenses": "2.69",
"Expenses": "1.97",
"Revenues": "-0.587",
"Net Income": "1.26",
"General and Administrative Exp.": "0.974",
"Research and Development Exp.": "-0.428",
"Selling and Marketing Exp.": "-0.840",
"Other Revenues": "-0.587",
"Comprehensive Net Income": "1.29",
"Economic Capital Ratio": "-168"
},
"2022": {
"Liabilities, Current": "-0.947",
"Liabilities": "-136",
"Stockholders Equity": "-144",
"Long-term Debt": "-141",
"Other Liabilities": "1.71",
"Intangible Assets": "5.37",
"Assets": "-3.84",
"ECR before LimitedLiability": "-146",
"Other Assets": "0.247",
"Assets, Noncurrent": "-1.06",
"Assets, Current": "-28.3",
"Selling and Marketing Exp.": "-0.733",
"Expenses": "1.97",
"Revenues": "-0.301",
"Net Income": "1.58",
"General and Administrative Exp.": "0.999",
"Other Expenses": "2.37",
"Research and Development Exp.": "-0.301",
"Other Revenues": "-0.301",
"Comprehensive Net Income": "1.56",
"Economic Capital Ratio": "-160"
},
"2023": {
"Liabilities": "-129",
"Stockholders Equity": "-129",
"Long-term Debt": "-151",
"Other Liabilities": "1.53",
"Property, Plant and Equipment, Net": "-0.456",
"Assets": "-1.42",
"ECR before LimitedLiability": "-140",
"Assets, Current": "-3.55",
"Assets, Noncurrent": "-0.353",
"Intangible Assets": "1.98",
"Other Assets": "0.337",
"Other Expenses": "1.63",
"Expenses": "1.94",
"Revenues": "-0.385",
"Net Income": "1.39",
"General and Administrative Exp.": "1.06",
"Selling and Marketing Exp.": "-0.606",
"Other Revenues": "-0.385",
"Other Net Income": "0.0307",
"Comprehensive Net Income": "1.41",
"Economic Capital Ratio": "-157"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "394,287",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "260%"
}
},
"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": "487,958",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "213%"
}
},
"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": "600,228",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "185%"
}
},
"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": "916,860",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "222%"
}
},
"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": "1,148,305",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "212%"
}
},
"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": "1,552,464",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "191%"
}
},
"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": "2,248,446",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "176%"
}
},
"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": "2,511,155",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "176%"
}
},
"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": "2,810,861",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": 39.0,
"value": 1.7621383673278619,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001560327.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001560327.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001560327.svg"
},
{
"company_id": "0001866633",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001866633.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001866633.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001866633.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001866633_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001866633_main_keyfigs.svg",
"name": "Consensus Cloud Solutions Inc",
"rank": 131,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001866633.svg",
"report_text": "The relative strengths and weaknesses of Consensus Cloud 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 Consensus Cloud Solutions Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Consensus Cloud Solutions Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 302% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 160% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001866633_2024_Consensus_Cloud_Solutions_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "13.1",
"Liabilities": "-141",
"Stockholders Equity": "-177",
"ECR before LimitedLiability": "-155",
"Long-term Debt": "-285",
"Other Liabilities": "5.08",
"Assets, Current": "-18.4",
"Assets": "-16.4",
"Other Assets": "1.19",
"Property, Plant and Equipment, Net": "1.16",
"Assets, Noncurrent": "-5.41",
"Intangible Assets": "24.2",
"Other Expenses": "5.45",
"Expenses": "11.3",
"Revenues": "1.82",
"Net Income": "13.1",
"General and Administrative Exp.": "1.53",
"Research and Development Exp.": "2.49",
"Other Revenues": "1.82",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-184"
},
"2022": {
"Liabilities, Current": "13.2",
"Liabilities": "-157",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-154",
"Long-term Debt": "-293",
"Other Liabilities": "2.44",
"Intangible Assets": "20.0",
"Assets": "-8.39",
"Property, Plant and Equipment, Net": "2.88",
"Assets, Noncurrent": "-3.03",
"Assets, Current": "-22.5",
"Selling and Marketing Exp.": "1.28",
"Expenses": "8.55",
"Revenues": "0.169",
"Net Income": "8.80",
"General and Administrative Exp.": "0.809",
"Other Expenses": "3.32",
"Research and Development Exp.": "2.36",
"Other Revenues": "0.169",
"Comprehensive Net Income": "8.66",
"Economic Capital Ratio": "-168"
},
"2023": {
"Liabilities, Current": "12.2",
"Liabilities": "-161",
"Stockholders Equity": "-145",
"Long-term Debt": "-302",
"Other Liabilities": "1.47",
"Property, Plant and Equipment, Net": "4.28",
"Assets": "-3.02",
"ECR before LimitedLiability": "-143",
"Assets, Current": "-40.2",
"Assets, Noncurrent": "-1.92",
"Intangible Assets": "15.9",
"Other Assets": "0.657",
"Other Expenses": "2.64",
"Expenses": "6.54",
"Net Income": "6.75",
"General and Administrative Exp.": "0.525",
"Selling and Marketing Exp.": "0.676",
"Research and Development Exp.": "1.78",
"Comprehensive Net Income": "6.95",
"Other Compr. Net Income": "0.133",
"Economic Capital Ratio": "-160"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001866633_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "96,257",
"Assets, Noncurrent": "873",
"General and Administrative Exp.": "58,228",
"Intangible Assets": "389,991",
"Liabilities, Current": "83,990",
"Long-term Debt": "806,692",
"Other Assets": "41,842",
"Other Compr. Net Income": "-14,397",
"Other Expenses": "112,182",
"Other Liabilities": "4,795",
"Other Net Income": "-11,953",
"Other Revenues": "352,664",
"Property, Plant and Equipment, Net": "33,849",
"Research and Development Exp.": "7,652",
"Selling and Marketing Exp.": "53,648"
},
"output_variables": {
"Liabilities": "895,477",
"Assets": "562,812",
"Expenses": "231,710",
"Revenues": "352,664",
"Stockholders Equity": "-332,665",
"Net Income": "109,001",
"Comprehensive Net Income": "94,604",
"BaseVar": "1,174,973",
"ECR before LimitedLiability": "-147%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "136,528",
"Assets, Noncurrent": "2,816",
"General and Administrative Exp.": "74,122",
"Intangible Assets": "403,616",
"Liabilities, Current": "72,050",
"Long-term Debt": "810,385",
"Other Assets": "35,981",
"Other Compr. Net Income": "-2,251",
"Other Expenses": "139,573",
"Other Liabilities": "6,725",
"Other Net Income": "-1,582",
"Other Revenues": "362,422",
"Property, Plant and Equipment, Net": "54,958",
"Research and Development Exp.": "10,018",
"Selling and Marketing Exp.": "64,413"
},
"output_variables": {
"Liabilities": "889,160",
"Assets": "633,899",
"Expenses": "288,126",
"Revenues": "362,422",
"Stockholders Equity": "-255,261",
"Net Income": "72,714",
"Comprehensive Net Income": "70,463",
"BaseVar": "1,239,228",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "168%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "125,248",
"Assets, Noncurrent": "5,364",
"General and Administrative Exp.": "74,203",
"Intangible Assets": "400,578",
"Liabilities, Current": "72,482",
"Long-term Debt": "741,155",
"Other Assets": "34,869",
"Other Compr. Net Income": "5,931",
"Other Expenses": "139,555",
"Other Liabilities": "9,740",
"Other Net Income": "1,302",
"Other Revenues": "362,562",
"Property, Plant and Equipment, Net": "81,196",
"Research and Development Exp.": "7,727",
"Selling and Marketing Exp.": "65,084"
},
"output_variables": {
"Liabilities": "823,377",
"Assets": "647,255",
"Expenses": "286,569",
"Revenues": "362,562",
"Stockholders Equity": "-176,122",
"Net Income": "77,295",
"Comprehensive Net Income": "83,226",
"BaseVar": "1,214,462",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": false,
"trend": 43.0,
"value": 1.7333373273752237,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001866633.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001866633.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001866633.svg"
},
{
"company_id": "0001615063",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001615063.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001615063.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001615063.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001615063_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001615063_main_keyfigs.svg",
"name": "Inspired Entertainment Inc",
"rank": 132,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001615063.svg",
"report_text": "The relative strengths and weaknesses of Inspired Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inspired Entertainment Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 9.7% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 160% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001615063_2024_Inspired_Entertainment_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "-1.36",
"Liabilities": "-123",
"Stockholders Equity": "-114",
"Liabilities, Current": "4.67",
"Long-term Debt": "-164",
"Intangible Assets": "-0.478",
"Assets": "-0.423",
"Property, Plant and Equipment, Net": "3.76",
"Other Assets": "6.48",
"Assets, Current": "-62.6",
"Research and Development Exp.": "1.02",
"Expenses": "3.70",
"Revenues": "-0.364",
"Comprehensive Net Income": "0.935",
"Other Expenses": "-0.476",
"General and Administrative Exp.": "1.59",
"Selling and Marketing Exp.": "1.52",
"Other Revenues": "-0.364",
"ECR before LimitedLiability": "-79.9",
"Other Net Income": "-7.54",
"Other Compr. Net Income": "0.696",
"Economic Capital Ratio": "-142"
},
"2018": {
"Long-term Debt": "-198",
"Liabilities": "-148",
"Stockholders Equity": "-125",
"Other Liabilities": "-11.2",
"Liabilities, Current": "4.03",
"Selling and Marketing Exp.": "0.777",
"Expenses": "2.56",
"Revenues": "0.139",
"Net Income": "2.80",
"Research and Development Exp.": "0.530",
"General and Administrative Exp.": "1.12",
"Other Expenses": "-8.73",
"Other Revenues": "0.139",
"Intangible Assets": "-8.77",
"Comprehensive Net Income": "3.23",
"ECR before LimitedLiability": "-82.0",
"Other Assets": "3.31",
"Assets, Noncurrent": "0.151",
"Property, Plant and Equipment, Net": "3.86",
"Assets, Current": "-66.2",
"Economic Capital Ratio": "-136"
},
"2019": {
"Long-term Debt": "-231",
"Liabilities": "-218",
"Stockholders Equity": "-70.1",
"Liabilities, Current": "0.620",
"Intangible Assets": "4.59",
"Assets": "30.4",
"ECR before LimitedLiability": "-126",
"Other Assets": "6.23",
"Assets, Noncurrent": "-0.893",
"Assets, Current": "-1.69",
"Property, Plant and Equipment, Net": "14.7",
"General and Administrative Exp.": "1.75",
"Expenses": "11.2",
"Revenues": "-4.01",
"Comprehensive Net Income": "-0.554",
"Research and Development Exp.": "1.16",
"Other Expenses": "4.50",
"Selling and Marketing Exp.": "1.64",
"Other Revenues": "-4.01",
"Other Net Income": "-1.74",
"Economic Capital Ratio": "-158"
},
"2021": {
"Liabilities, Current": "7.61",
"Liabilities": "-88.6",
"Stockholders Equity": "-168",
"Long-term Debt": "-195",
"Other Liabilities": "4.68",
"Assets, Current": "-25.7",
"Assets": "-36.4",
"Other Assets": "6.99",
"Property, Plant and Equipment, Net": "7.27",
"Assets, Noncurrent": "-2.68",
"Intangible Assets": "-6.07",
"Other Expenses": "2.29",
"Expenses": "4.18",
"Other Net Income": "-1.84",
"Net Income": "3.04",
"General and Administrative Exp.": "-2.85",
"Research and Development Exp.": "2.24",
"Selling and Marketing Exp.": "2.99",
"ECR before LimitedLiability": "-143",
"Comprehensive Net Income": "4.02",
"Economic Capital Ratio": "-172"
},
"2023": {
"Liabilities, Current": "9.67",
"Liabilities": "-62.6",
"Stockholders Equity": "-171",
"Long-term Debt": "-172",
"Other Liabilities": "2.77",
"Property, Plant and Equipment, Net": "7.85",
"Assets": "-62.7",
"Assets, Current": "-20.3",
"Assets, Noncurrent": "-2.93",
"Intangible Assets": "-30.2",
"Other Assets": "6.13",
"Expenses": "3.41",
"Revenues": "4.01",
"Net Income": "6.48",
"General and Administrative Exp.": "-2.13",
"Selling and Marketing Exp.": "3.68",
"Research and Development Exp.": "2.92",
"Other Revenues": "4.01",
"ECR before LimitedLiability": "-143",
"Comprehensive Net Income": "5.99",
"Economic Capital Ratio": "-160"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001615063_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "63,200",
"Assets, Noncurrent": "9,589",
"General and Administrative Exp.": "0",
"Intangible Assets": "56,316",
"Liabilities, Current": "61,220",
"Long-term Debt": "121,764",
"Other Assets": "46,433",
"Other Compr. Net Income": "20,040",
"Other Expenses": "134,625",
"Other Liabilities": "38,368",
"Other Net Income": "-37,033",
"Other Revenues": "122,544",
"Property, Plant and Equipment, Net": "43,485",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "221,352",
"Assets": "219,023",
"Expenses": "134,625",
"Revenues": "122,544",
"Stockholders Equity": "-2,329",
"Net Income": "-49,114",
"Comprehensive Net Income": "-29,074",
"BaseVar": "449,584",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "58,552",
"Assets, Noncurrent": "12,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "51,541",
"Liabilities, Current": "52,341",
"Long-term Debt": "136,259",
"Other Assets": "39,998",
"Other Compr. Net Income": "5,435",
"Other Expenses": "118,095",
"Other Liabilities": "31,779",
"Other Net Income": "-13,102",
"Other Revenues": "141,381",
"Property, Plant and Equipment, Net": "45,707",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "220,379",
"Assets": "207,912",
"Expenses": "118,095",
"Revenues": "141,381",
"Stockholders Equity": "-12,467",
"Net Income": "10,184",
"Comprehensive Net Income": "15,619",
"BaseVar": "417,095",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "178%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "95,300",
"Assets, Noncurrent": "5,100",
"General and Administrative Exp.": "0",
"Intangible Assets": "100,200",
"Liabilities, Current": "78,300",
"Long-term Debt": "280,900",
"Other Assets": "47,500",
"Other Compr. Net Income": "-10,800",
"Other Expenses": "100",
"Other Liabilities": "17,700",
"Other Net Income": "-36,900",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "79,300",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "376,900",
"Assets": "327,400",
"Expenses": "100",
"Revenues": "0",
"Stockholders Equity": "-49,500",
"Net Income": "-37,000",
"Comprehensive Net Income": "-47,800",
"BaseVar": "387,044",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "126,400",
"Assets, Noncurrent": "7,100",
"General and Administrative Exp.": "110,200",
"Intangible Assets": "92,800",
"Liabilities, Current": "81,500",
"Long-term Debt": "326,300",
"Other Assets": "54,500",
"Other Compr. Net Income": "12,700",
"Other Expenses": "97,700",
"Other Liabilities": "1,900",
"Other Net Income": "-37,700",
"Other Revenues": "208,900",
"Property, Plant and Equipment, Net": "50,900",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "409,700",
"Assets": "331,700",
"Expenses": "207,900",
"Revenues": "208,900",
"Stockholders Equity": "-78,000",
"Net Income": "-36,700",
"Comprehensive Net Income": "-24,000",
"BaseVar": "711,756",
"ECR before LimitedLiability": "-86%",
"Economic Capital Ratio": "171%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "152,500",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "115,500",
"Intangible Assets": "73,000",
"Liabilities, Current": "100,700",
"Long-term Debt": "316,600",
"Other Assets": "52,600",
"Other Compr. Net Income": "-6,300",
"Other Expenses": "172,600",
"Other Liabilities": "1,600",
"Other Net Income": "-27,300",
"Other Revenues": "323,000",
"Property, Plant and Equipment, Net": "62,800",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "418,900",
"Assets": "340,900",
"Expenses": "288,100",
"Revenues": "323,000",
"Stockholders Equity": "-78,000",
"Net Income": "7,600",
"Comprehensive Net Income": "1,300",
"BaseVar": "850,531",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.7287885117235975,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001615063.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001615063.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001615063.svg"
},
{
"company_id": "0001496963",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001496963.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001496963.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001496963.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001496963_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001496963_main_keyfigs.svg",
"name": "Squarespace Inc",
"rank": 133,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001496963.svg",
"report_text": "The relative strengths and weaknesses of Squarespace Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Squarespace Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 7.3% points.The greatest weakness of Squarespace Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 184% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 162% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001496963_2024_Squarespace_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "1.96",
"Liabilities": "-5.28",
"Assets": "-118",
"Stockholders Equity": "-183",
"ECR before LimitedLiability": "-139",
"Long-term Debt": "-64.1",
"Other Liabilities": "3.00",
"Assets, Current": "-89.1",
"Other Assets": "-1.54",
"Assets, Noncurrent": "-1.66",
"Other Expenses": "5.44",
"Expenses": "-1.65",
"Revenues": "3.13",
"Net Income": "0.215",
"General and Administrative Exp.": "-1.70",
"Research and Development Exp.": "-0.884",
"Selling and Marketing Exp.": "-1.68",
"Other Revenues": "3.13",
"Other Net Income": "0.243",
"Comprehensive Net Income": "0.225",
"Economic Capital Ratio": "-167"
},
"2022": {
"Liabilities": "-18.3",
"Stockholders Equity": "-208",
"ECR before LimitedLiability": "-167",
"Long-term Debt": "-21.7",
"Other Liabilities": "5.97",
"Intangible Assets": "-15.7",
"Assets": "-104",
"Other Assets": "-7.99",
"Assets, Noncurrent": "-6.85",
"Assets, Current": "-26.9",
"Selling and Marketing Exp.": "-5.44",
"Expenses": "-7.26",
"Revenues": "8.76",
"Net Income": "0.836",
"General and Administrative Exp.": "1.36",
"Other Expenses": "0.336",
"Research and Development Exp.": "-3.63",
"Other Revenues": "8.76",
"Other Net Income": "0.394",
"Comprehensive Net Income": "0.707",
"Economic Capital Ratio": "-181"
},
"2023": {
"Liabilities, Current": "-1.62",
"Liabilities": "-30.2",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-146",
"Long-term Debt": "-45.1",
"Other Liabilities": "3.65",
"Assets": "-82.0",
"Assets, Current": "-37.2",
"Assets, Noncurrent": "-3.56",
"Intangible Assets": "-3.28",
"Other Assets": "-2.81",
"Other Expenses": "4.67",
"Expenses": "0.377",
"Revenues": "6.45",
"Net Income": "7.29",
"General and Administrative Exp.": "1.58",
"Selling and Marketing Exp.": "-3.02",
"Research and Development Exp.": "-1.75",
"Other Revenues": "6.45",
"Comprehensive Net Income": "7.28",
"Economic Capital Ratio": "-162"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001496963_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "342,032",
"Assets, Noncurrent": "8,939",
"General and Administrative Exp.": "367,945",
"Intangible Assets": "495,739",
"Liabilities, Current": "367,211",
"Long-term Debt": "513,469",
"Other Assets": "0",
"Other Compr. Net Income": "-2,663",
"Other Expenses": "141,537",
"Other Liabilities": "32,348",
"Other Net Income": "6,631",
"Other Revenues": "784,038",
"Property, Plant and Equipment, Net": "52,839",
"Research and Development Exp.": "190,371",
"Selling and Marketing Exp.": "339,965"
},
"output_variables": {
"Liabilities": "913,028",
"Assets": "899,549",
"Expenses": "1,039,818",
"Revenues": "784,038",
"Stockholders Equity": "-13,479",
"Net Income": "-249,149",
"Comprehensive Net Income": "-251,812",
"BaseVar": "2,244,488",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "176%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "327,893",
"Assets, Noncurrent": "10,921",
"General and Administrative Exp.": "151,620",
"Intangible Assets": "340,070",
"Liabilities, Current": "438,153",
"Long-term Debt": "594,567",
"Other Assets": "0",
"Other Compr. Net Income": "-1,457",
"Other Expenses": "423,255",
"Other Liabilities": "788",
"Other Net Income": "5,030",
"Other Revenues": "866,972",
"Property, Plant and Equipment, Net": "51,633",
"Research and Development Exp.": "227,297",
"Selling and Marketing Exp.": "322,051"
},
"output_variables": {
"Liabilities": "1,033,508",
"Assets": "730,517",
"Expenses": "1,124,223",
"Revenues": "866,972",
"Stockholders Equity": "-302,991",
"Net Income": "-252,221",
"Comprehensive Net Income": "-253,678",
"BaseVar": "2,340,320",
"ECR before LimitedLiability": "-167%",
"Economic Capital Ratio": "155%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "374,215",
"Assets, Noncurrent": "11,028",
"General and Administrative Exp.": "129,326",
"Intangible Assets": "478,305",
"Liabilities, Current": "549,778",
"Long-term Debt": "631,294",
"Other Assets": "0",
"Other Compr. Net Income": "822",
"Other Expenses": "301,691",
"Other Liabilities": "1,039",
"Other Net Income": "3,362",
"Other Revenues": "1,012,336",
"Property, Plant and Equipment, Net": "58,211",
"Research and Development Exp.": "242,188",
"Selling and Marketing Exp.": "349,574"
},
"output_variables": {
"Liabilities": "1,182,111",
"Assets": "921,759",
"Expenses": "1,022,779",
"Revenues": "1,012,336",
"Stockholders Equity": "-260,352",
"Net Income": "-7,081",
"Comprehensive Net Income": "-6,259",
"BaseVar": "2,540,623",
"ECR before LimitedLiability": "-91%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": false,
"trend": 44.0,
"value": 1.7050154294946627,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001496963.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001496963.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001496963.svg"
},
{
"company_id": "0001618732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001618732.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001618732.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001618732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001618732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001618732_main_keyfigs.svg",
"name": "Nutanix Inc",
"rank": 134,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001618732.svg",
"report_text": "The relative strengths and weaknesses of Nutanix Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nutanix Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 7.9% points.The greatest weakness of Nutanix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 151% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 164% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001618732_2024_Nutanix_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "-45.5",
"Liabilities": "-24.4",
"Assets": "-4.19",
"Stockholders Equity": "-72.5",
"ECR before LimitedLiability": "-83.8",
"Liabilities, Current": "-1.04",
"Long-term Debt": "3.53",
"Intangible Assets": "-37.6",
"Assets, Noncurrent": "-1.11",
"Assets, Current": "16.2",
"Research and Development Exp.": "-3.53",
"Expenses": "-2.69",
"Revenues": "-39.4",
"Net Income": "-4.14",
"Other Expenses": "13.9",
"General and Administrative Exp.": "1.68",
"Selling and Marketing Exp.": "-10.4",
"Other Revenues": "-39.4",
"Comprehensive Net Income": "-4.14",
"Other Net Income": "14.6",
"Economic Capital Ratio": "-146"
},
"2018": {
"Long-term Debt": "-56.9",
"Liabilities": "-99.7",
"Assets": "49.8",
"Stockholders Equity": "-40.5",
"ECR before LimitedLiability": "-32.1",
"Other Liabilities": "-76.4",
"Liabilities, Current": "33.5",
"Intangible Assets": "-52.1",
"Assets, Noncurrent": "-3.94",
"Assets, Current": "58.3",
"Selling and Marketing Exp.": "-39.5",
"Expenses": "14.5",
"Revenues": "-74.8",
"Net Income": "8.21",
"Research and Development Exp.": "-14.4",
"General and Administrative Exp.": "16.1",
"Other Expenses": "49.9",
"Other Revenues": "-74.8",
"Other Net Income": "50.7",
"Comprehensive Net Income": "8.56",
"Economic Capital Ratio": "-86.3"
},
"2019": {
"Long-term Debt": "-33.0",
"Liabilities": "-31.0",
"Stockholders Equity": "-121",
"Other Liabilities": "-40.8",
"Liabilities, Current": "3.37",
"Intangible Assets": "-76.4",
"Assets": "-76.2",
"Other Assets": "-0.127",
"Assets, Noncurrent": "-9.37",
"Assets, Current": "2.11",
"Property, Plant and Equipment, Net": "-0.0838",
"General and Administrative Exp.": "0.680",
"Expenses": "-8.55",
"Revenues": "0.0695",
"Net Income": "-8.19",
"Research and Development Exp.": "-11.1",
"Other Expenses": "2.15",
"Selling and Marketing Exp.": "-37.8",
"Other Revenues": "0.0695",
"ECR before LimitedLiability": "-121",
"Comprehensive Net Income": "-7.91",
"Economic Capital Ratio": "-153"
},
"2020": {
"Long-term Debt": "-9.56",
"Liabilities": "-9.81",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-141",
"Other Liabilities": "-7.37",
"Liabilities, Current": "8.28",
"Assets, Current": "-9.23",
"Assets": "-53.2",
"Property, Plant and Equipment, Net": "1.50",
"Intangible Assets": "-12.0",
"Assets, Noncurrent": "-4.01",
"Other Assets": "-0.340",
"Selling and Marketing Exp.": "-9.83",
"Expenses": "-6.32",
"Revenues": "-0.0800",
"Net Income": "-6.41",
"Other Expenses": "8.73",
"General and Administrative Exp.": "3.28",
"Research and Development Exp.": "-4.45",
"Other Revenues": "-0.0800",
"Comprehensive Net Income": "-6.45",
"Economic Capital Ratio": "-168"
},
"2021": {
"Liabilities, Current": "3.26",
"Liabilities": "-28.2",
"Stockholders Equity": "-164",
"ECR before LimitedLiability": "-165",
"Long-term Debt": "-4.53",
"Other Liabilities": "-28.0",
"Assets, Current": "-11.7",
"Assets": "-28.3",
"Other Assets": "3.48",
"Assets, Noncurrent": "-7.48",
"Intangible Assets": "-25.5",
"Other Revenues": "-1.46",
"Revenues": "-1.46",
"Net Income": "-5.32",
"Other Expenses": "11.6",
"Comprehensive Net Income": "-5.23",
"General and Administrative Exp.": "4.12",
"Selling and Marketing Exp.": "-9.40",
"Other Net Income": "-4.65",
"Research and Development Exp.": "-3.97",
"Economic Capital Ratio": "-194"
},
"2022": {
"Liabilities, Current": "-2.16",
"Liabilities": "-42.4",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-162",
"Long-term Debt": "-4.60",
"Other Liabilities": "-17.8",
"Intangible Assets": "-17.6",
"Assets": "-18.2",
"Other Assets": "3.40",
"Assets, Noncurrent": "-4.87",
"Assets, Current": "-4.77",
"Selling and Marketing Exp.": "-6.00",
"Expenses": "2.83",
"Revenues": "-0.633",
"Net Income": "-1.72",
"General and Administrative Exp.": "3.56",
"Other Expenses": "9.54",
"Research and Development Exp.": "-2.81",
"Other Revenues": "-0.633",
"Other Net Income": "-3.69",
"Comprehensive Net Income": "-1.84",
"Economic Capital Ratio": "-176"
},
"2023": {
"Liabilities": "-78.9",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-148",
"Long-term Debt": "-4.37",
"Other Liabilities": "-45.0",
"Property, Plant and Equipment, Net": "-0.668",
"Assets": "-12.9",
"Assets, Current": "4.88",
"Assets, Noncurrent": "-3.37",
"Intangible Assets": "-24.2",
"Other Assets": "3.19",
"Other Expenses": "7.86",
"Expenses": "2.59",
"Revenues": "1.24",
"Net Income": "3.89",
"General and Administrative Exp.": "2.04",
"Selling and Marketing Exp.": "-3.81",
"Research and Development Exp.": "-1.88",
"Other Revenues": "1.24",
"Comprehensive Net Income": "3.87",
"Economic Capital Ratio": "-164"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001618732_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "583,970",
"Assets, Noncurrent": "7,649",
"General and Administrative Exp.": "77,341",
"Intangible Assets": "42,673",
"Liabilities, Current": "374,158",
"Long-term Debt": "10,289",
"Other Assets": "33,709",
"Other Compr. Net Income": "-94",
"Other Expenses": "4,683",
"Other Liabilities": "293,424",
"Other Net Income": "413,161",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "58,072",
"Research and Development Exp.": "288,619",
"Selling and Marketing Exp.": "500,529"
},
"output_variables": {
"Liabilities": "677,871",
"Assets": "726,073",
"Expenses": "871,172",
"Revenues": "0",
"Stockholders Equity": "48,202",
"Net Income": "-458,011",
"Comprehensive Net Income": "-458,105",
"BaseVar": "1,639,604",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,263,101",
"Assets, Noncurrent": "37,855",
"General and Administrative Exp.": "86,401",
"Intangible Assets": "133,125",
"Liabilities, Current": "458,231",
"Long-term Debt": "385,272",
"Other Assets": "80,688",
"Other Compr. Net Income": "-896",
"Other Expenses": "7,447",
"Other Liabilities": "429,598",
"Other Net Income": "760,121",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "85,111",
"Research and Development Exp.": "313,777",
"Selling and Marketing Exp.": "649,657"
},
"output_variables": {
"Liabilities": "1,273,101",
"Assets": "1,599,880",
"Expenses": "1,057,282",
"Revenues": "0",
"Stockholders Equity": "326,779",
"Net Income": "-297,161",
"Comprehensive Net Income": "-298,057",
"BaseVar": "2,763,849",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "228%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,275,212",
"Assets, Noncurrent": "14,441",
"General and Administrative Exp.": "119,587",
"Intangible Assets": "251,953",
"Liabilities, Current": "599,315",
"Long-term Debt": "540,924",
"Other Assets": "107,474",
"Other Compr. Net Income": "1,671",
"Other Expenses": "312,247",
"Other Liabilities": "458,910",
"Other Net Income": "-15,019",
"Other Revenues": "1,236,143",
"Property, Plant and Equipment, Net": "136,962",
"Research and Development Exp.": "500,719",
"Selling and Marketing Exp.": "909,750"
},
"output_variables": {
"Liabilities": "1,599,149",
"Assets": "1,786,042",
"Expenses": "1,842,303",
"Revenues": "1,236,143",
"Stockholders Equity": "186,893",
"Net Income": "-621,179",
"Comprehensive Net Income": "-619,508",
"BaseVar": "3,952,045",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "178%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,094,020",
"Assets, Noncurrent": "22,543",
"General and Administrative Exp.": "135,547",
"Intangible Assets": "361,978",
"Liabilities, Current": "760,203",
"Long-term Debt": "793,099",
"Other Assets": "146,834",
"Other Compr. Net Income": "1,361",
"Other Expenses": "304,351",
"Other Liabilities": "490,222",
"Other Net Income": "-26,300",
"Other Revenues": "1,307,682",
"Property, Plant and Equipment, Net": "143,172",
"Research and Development Exp.": "553,978",
"Selling and Marketing Exp.": "1,160,389"
},
"output_variables": {
"Liabilities": "2,043,524",
"Assets": "1,768,547",
"Expenses": "2,154,265",
"Revenues": "1,307,682",
"Stockholders Equity": "-274,977",
"Net Income": "-872,883",
"Comprehensive Net Income": "-871,522",
"BaseVar": "4,453,449",
"ECR before LimitedLiability": "-119%",
"Economic Capital Ratio": "165%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,562,261",
"Assets, Noncurrent": "27,954",
"General and Administrative Exp.": "153,782",
"Intangible Assets": "323,175",
"Liabilities, Current": "927,888",
"Long-term Debt": "805,780",
"Other Assets": "232,485",
"Other Compr. Net Income": "-2,038",
"Other Expenses": "310,393",
"Other Liabilities": "1,555,869",
"Other Net Income": "-354,991",
"Other Revenues": "1,394,364",
"Property, Plant and Equipment, Net": "131,621",
"Research and Development Exp.": "556,950",
"Selling and Marketing Exp.": "1,052,508"
},
"output_variables": {
"Liabilities": "3,289,537",
"Assets": "2,277,496",
"Expenses": "2,073,633",
"Revenues": "1,394,364",
"Stockholders Equity": "-1,012,041",
"Net Income": "-1,034,260",
"Comprehensive Net Income": "-1,036,298",
"BaseVar": "5,575,785",
"ECR before LimitedLiability": "-186%",
"Economic Capital Ratio": "149%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,657,981",
"Assets, Noncurrent": "22,265",
"General and Administrative Exp.": "166,418",
"Intangible Assets": "319,829",
"Liabilities, Current": "1,150,224",
"Long-term Debt": "849,488",
"Other Assets": "252,234",
"Other Compr. Net Income": "-6,068",
"Other Expenses": "340,420",
"Other Liabilities": "1,156,205",
"Other Net Income": "-320,830",
"Other Revenues": "1,580,796",
"Property, Plant and Equipment, Net": "113,440",
"Research and Development Exp.": "571,962",
"Selling and Marketing Exp.": "978,704"
},
"output_variables": {
"Liabilities": "3,155,917",
"Assets": "2,365,749",
"Expenses": "2,057,504",
"Revenues": "1,580,796",
"Stockholders Equity": "-790,168",
"Net Income": "-797,538",
"Comprehensive Net Income": "-803,606",
"BaseVar": "5,655,428",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "160%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,861,734",
"Assets, Noncurrent": "31,941",
"General and Administrative Exp.": "232,201",
"Intangible Assets": "283,385",
"Liabilities, Current": "1,136,108",
"Long-term Debt": "880,061",
"Other Assets": "237,990",
"Other Compr. Net Income": "905",
"Other Expenses": "353,162",
"Other Liabilities": "1,218,165",
"Other Net Income": "-26,435",
"Other Revenues": "1,862,895",
"Property, Plant and Equipment, Net": "111,865",
"Research and Development Exp.": "580,961",
"Selling and Marketing Exp.": "924,696"
},
"output_variables": {
"Liabilities": "3,234,334",
"Assets": "2,526,915",
"Expenses": "2,091,020",
"Revenues": "1,862,895",
"Stockholders Equity": "-707,419",
"Net Income": "-254,560",
"Comprehensive Net Income": "-253,655",
"BaseVar": "5,786,941",
"ECR before LimitedLiability": "-102%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 41.0,
"value": 1.6864236875582876,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001618732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001618732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001618732.svg"
},
{
"company_id": "0001485074",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001485074.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001485074.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001485074.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001485074_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001485074_main_keyfigs.svg",
"name": "Freeze Tag Inc",
"rank": 135,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001485074.svg",
"report_text": "The relative strengths and weaknesses of Freeze Tag Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freeze Tag Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 263% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 165% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001485074_2024_Freeze_Tag_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "0",
"Liabilities": "-0.184",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "-0.0692",
"Intangible Assets": "-14.6",
"Assets": "-244",
"Stockholders Equity": "-19.6",
"Assets, Noncurrent": "0",
"Property, Plant and Equipment, Net": "-0.0608",
"Other Assets": "0",
"Assets, Current": "-135",
"Expenses": "-21.4",
"Net Income": "-78.6",
"Other Expenses": "-132",
"General and Administrative Exp.": "0",
"Selling and Marketing Exp.": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "-78.9",
"Other Net Income": "0",
"Economic Capital Ratio": "-319"
},
"2018": {
"Long-term Debt": "18.5",
"Liabilities": "12.5",
"Stockholders Equity": "-254",
"ECR before LimitedLiability": "-109",
"Other Liabilities": "14.9",
"Liabilities, Current": "-20.1",
"Intangible Assets": "-23.7",
"Assets": "-196",
"Other Assets": "-13.3",
"Property, Plant and Equipment, Net": "-15.0",
"Assets, Current": "-101",
"Selling and Marketing Exp.": "14.0",
"Expenses": "-13.4",
"Revenues": "42.1",
"Net Income": "24.8",
"Research and Development Exp.": "10.6",
"General and Administrative Exp.": "18.1",
"Other Expenses": "-42.6",
"Other Revenues": "42.1",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "-164"
},
"2020": {
"Long-term Debt": "22.1",
"Liabilities": "1.90",
"Stockholders Equity": "-257",
"ECR before LimitedLiability": "-180",
"Liabilities, Current": "-23.4",
"Assets, Current": "-51.1",
"Assets": "-185",
"Property, Plant and Equipment, Net": "-7.59",
"Intangible Assets": "-49.9",
"Assets, Noncurrent": "-14.9",
"Other Assets": "-13.8",
"Selling and Marketing Exp.": "11.3",
"Expenses": "-23.7",
"Revenues": "28.9",
"Net Income": "2.83",
"Other Expenses": "-45.4",
"General and Administrative Exp.": "13.4",
"Research and Development Exp.": "9.10",
"Other Revenues": "28.9",
"Comprehensive Net Income": "2.64",
"Economic Capital Ratio": "-207"
},
"2021": {
"Liabilities, Current": "-25.6",
"Liabilities": "4.36",
"Stockholders Equity": "-305",
"ECR before LimitedLiability": "-139",
"Long-term Debt": "19.9",
"Assets, Current": "-102",
"Assets": "-213",
"Other Assets": "3.31",
"Assets, Noncurrent": "-2.62",
"Intangible Assets": "-135",
"Other Expenses": "-78.3",
"Expenses": "-2.42",
"Revenues": "21.4",
"Net Income": "16.2",
"General and Administrative Exp.": "5.07",
"Research and Development Exp.": "3.03",
"Selling and Marketing Exp.": "4.18",
"Other Revenues": "21.4",
"Other Net Income": "1.94",
"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "-168"
},
"2022": {
"Liabilities, Current": "-77.7",
"Liabilities": "7.45",
"Stockholders Equity": "-288",
"ECR before LimitedLiability": "-139",
"Long-term Debt": "17.1",
"Other Liabilities": "-8.81",
"Intangible Assets": "-166",
"Assets": "-217",
"Other Assets": "10.1",
"Property, Plant and Equipment, Net": "-22.1",
"Assets, Noncurrent": "-34.6",
"Assets, Current": "-125",
"Selling and Marketing Exp.": "5.98",
"Expenses": "-34.5",
"Revenues": "13.4",
"Net Income": "10.5",
"General and Administrative Exp.": "5.89",
"Other Expenses": "-130",
"Other Revenues": "13.4",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-154"
},
"2023": {
"Liabilities, Current": "-6.99",
"Liabilities": "15.9",
"Stockholders Equity": "-263",
"ECR before LimitedLiability": "-148",
"Long-term Debt": "27.3",
"Property, Plant and Equipment, Net": "-5.29",
"Assets": "-207",
"Assets, Current": "-123",
"Assets, Noncurrent": "-7.07",
"Intangible Assets": "-136",
"Other Assets": "60.6",
"Other Expenses": "-92.1",
"Expenses": "-8.64",
"Revenues": "28.4",
"Net Income": "8.12",
"General and Administrative Exp.": "9.76",
"Selling and Marketing Exp.": "9.37",
"Research and Development Exp.": "7.43",
"Other Revenues": "28.4",
"Comprehensive Net Income": "8.07",
"Economic Capital Ratio": "-165"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001485074_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "214",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "0",
"Intangible Assets": "433",
"Liabilities, Current": "734",
"Long-term Debt": "400",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,763",
"Other Liabilities": "0",
"Other Net Income": "-47",
"Other Revenues": "2,218",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,134",
"Assets": "675",
"Expenses": "11,763",
"Revenues": "2,218",
"Stockholders Equity": "-460",
"Net Income": "-9,592",
"Comprehensive Net Income": "-9,592",
"BaseVar": "11,145",
"ECR before LimitedLiability": "-1,733%",
"Economic Capital Ratio": "0.000048%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "341",
"Assets, Noncurrent": "2.9",
"General and Administrative Exp.": "0",
"Intangible Assets": "341",
"Liabilities, Current": "1,136",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,116",
"Other Liabilities": "0",
"Other Net Income": "-57",
"Other Revenues": "2,113",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,136",
"Assets": "698",
"Expenses": "2,116",
"Revenues": "2,113",
"Stockholders Equity": "-437",
"Net Income": "-60",
"Comprehensive Net Income": "-60",
"BaseVar": "4,046",
"ECR before LimitedLiability": "-183%",
"Economic Capital Ratio": "150%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "516",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "158",
"Liabilities, Current": "1,184",
"Long-term Debt": "20",
"Other Assets": "35",
"Other Compr. Net Income": "0",
"Other Expenses": "2,030",
"Other Liabilities": "222",
"Other Net Income": "-19",
"Other Revenues": "1,780",
"Property, Plant and Equipment, Net": "44",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,427",
"Assets": "753",
"Expenses": "2,030",
"Revenues": "1,780",
"Stockholders Equity": "-674",
"Net Income": "-270",
"Comprehensive Net Income": "-270",
"BaseVar": "3,885",
"ECR before LimitedLiability": "-261%",
"Economic Capital Ratio": "126%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "778",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "67",
"Liabilities, Current": "1,072",
"Long-term Debt": "15",
"Other Assets": "208",
"Other Compr. Net Income": "0",
"Other Expenses": "1,972",
"Other Liabilities": "303",
"Other Net Income": "126",
"Other Revenues": "2,136",
"Property, Plant and Equipment, Net": "32",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,389",
"Assets": "1,085",
"Expenses": "1,972",
"Revenues": "2,136",
"Stockholders Equity": "-304",
"Net Income": "290",
"Comprehensive Net Income": "290",
"BaseVar": "4,328",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "175%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "772",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,056",
"Long-term Debt": "8.9",
"Other Assets": "371",
"Other Compr. Net Income": "0",
"Other Expenses": "2,027",
"Other Liabilities": "163",
"Other Net Income": "129",
"Other Revenues": "2,099",
"Property, Plant and Equipment, Net": "20",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,228",
"Assets": "1,163",
"Expenses": "2,027",
"Revenues": "2,099",
"Stockholders Equity": "-65",
"Net Income": "201",
"Comprehensive Net Income": "201",
"BaseVar": "4,302",
"ECR before LimitedLiability": "4.7%",
"Economic Capital Ratio": "182%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "424",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,031",
"Long-term Debt": "5.8",
"Other Assets": "523",
"Other Compr. Net Income": "0",
"Other Expenses": "2,275",
"Other Liabilities": "153",
"Other Net Income": "-45",
"Other Revenues": "2,116",
"Property, Plant and Equipment, Net": "11",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,190",
"Assets": "958",
"Expenses": "2,275",
"Revenues": "2,116",
"Stockholders Equity": "-232",
"Net Income": "-205",
"Comprehensive Net Income": "-205",
"BaseVar": "4,312",
"ECR before LimitedLiability": "-106%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 1.6785671853060493,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001485074.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001485074.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001485074.svg"
},
{
"company_id": "0001392545",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001392545.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001392545.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001392545.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001392545_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001392545_main_keyfigs.svg",
"name": "Lightning Gaming Inc",
"rank": 136,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001392545.svg",
"report_text": "The relative strengths and weaknesses of Lightning Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lightning Gaming Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Lightning Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 175% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 166% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001392545_2024_Lightning_Gaming_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-38.6",
"Stockholders Equity": "-216",
"ECR before LimitedLiability": "-290",
"Other Liabilities": "-77.9",
"Liabilities, Current": "0.927",
"Property, Plant and Equipment, Net": "5.24",
"Assets": "-80.2",
"Assets, Noncurrent": "-2.68",
"Other Assets": "-3.48",
"Intangible Assets": "-29.5",
"Assets, Current": "-44.7",
"Research and Development Exp.": "-0.605",
"Expenses": "2.08",
"Revenues": "-8.99",
"Net Income": "-6.97",
"General and Administrative Exp.": "2.41",
"Other Expenses": "-2.33",
"Selling and Marketing Exp.": "2.38",
"Other Revenues": "-8.99",
"Comprehensive Net Income": "-6.99",
"Economic Capital Ratio": "-329"
},
"2012": {
"Liabilities": "-45.5",
"Stockholders Equity": "-237",
"ECR before LimitedLiability": "-288",
"Liabilities, Current": "1.55",
"Other Liabilities": "-135",
"Property, Plant and Equipment, Net": "3.97",
"Assets": "-86.5",
"Other Assets": "-5.15",
"Intangible Assets": "-27.8",
"Assets, Current": "-49.8",
"Assets, Noncurrent": "-2.37",
"Expenses": "3.91",
"Revenues": "-5.99",
"Net Income": "-1.96",
"Selling and Marketing Exp.": "2.43",
"Other Expenses": "-1.33",
"General and Administrative Exp.": "2.73",
"Other Revenues": "-5.99",
"Other Net Income": "-0.594",
"Comprehensive Net Income": "-2.00",
"Economic Capital Ratio": "-325"
},
"2013": {
"Long-term Debt": "0.452",
"Liabilities": "-57.9",
"Stockholders Equity": "-257",
"ECR before LimitedLiability": "-294",
"Other Liabilities": "-149",
"Liabilities, Current": "2.07",
"Assets, Current": "-52.5",
"Assets": "-93.2",
"Other Assets": "-5.27",
"Intangible Assets": "-29.9",
"Property, Plant and Equipment, Net": "2.87",
"Assets, Noncurrent": "-4.41",
"Other Expenses": "-2.72",
"Expenses": "4.50",
"General and Administrative Exp.": "3.26",
"Research and Development Exp.": "0.867",
"Selling and Marketing Exp.": "3.01",
"Other Revenues": "-4.47",
"Revenues": "-4.47",
"Economic Capital Ratio": "-325",
"Other Net Income": "-0.847"
},
"2014": {
"Liabilities, Current": "1.72",
"Liabilities": "-47.1",
"Stockholders Equity": "-264",
"ECR before LimitedLiability": "-291",
"Other Liabilities": "-150",
"Assets, Current": "-55.3",
"Assets": "-96.4",
"Assets, Noncurrent": "-4.98",
"Intangible Assets": "-26.7",
"Other Assets": "-3.26",
"Selling and Marketing Exp.": "2.89",
"Expenses": "4.58",
"Revenues": "-2.71",
"Net Income": "1.69",
"Other Expenses": "-2.14",
"General and Administrative Exp.": "3.04",
"Research and Development Exp.": "0.800",
"Other Revenues": "-2.71",
"Other Net Income": "-0.628",
"Comprehensive Net Income": "1.47",
"Economic Capital Ratio": "-323"
},
"2015": {
"Long-term Debt": "58.3",
"Liabilities": "244",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "96.9",
"Liabilities, Current": "224",
"Other Liabilities": "110",
"Other Assets": "-17.1",
"Assets": "-155",
"Assets, Current": "-89.1",
"Intangible Assets": "-93.6",
"Assets, Noncurrent": "-29.9",
"Selling and Marketing Exp.": "64.6",
"Expenses": "-117",
"Revenues": "186",
"Net Income": "26.9",
"General and Administrative Exp.": "60.6",
"Other Expenses": "-249",
"Other Revenues": "186",
"Other Net Income": "-17.6",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "65.8"
},
"2016": {
"Liabilities, Current": "228",
"Liabilities": "250",
"Stockholders Equity": "-149",
"ECR before LimitedLiability": "101",
"Other Liabilities": "110",
"Long-term Debt": "76.9",
"Intangible Assets": "-103",
"Assets": "-164",
"Other Assets": "-24.6",
"Assets, Current": "-87.5",
"Assets, Noncurrent": "-21.5",
"Other Expenses": "-277",
"Expenses": "-130",
"Revenues": "203",
"Net Income": "32.2",
"Selling and Marketing Exp.": "66.2",
"General and Administrative Exp.": "68.6",
"Other Revenues": "203",
"Other Net Income": "-14.1",
"Comprehensive Net Income": "32.4",
"Economic Capital Ratio": "73.9"
},
"2017": {
"Other Liabilities": "121",
"Liabilities": "239",
"Stockholders Equity": "-160",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "214",
"Long-term Debt": "72.3",
"Intangible Assets": "-115",
"Assets": "-176",
"Assets, Noncurrent": "-15.2",
"Property, Plant and Equipment, Net": "-19.4",
"Other Assets": "-25.9",
"Assets, Current": "-90.7",
"Expenses": "-121",
"Revenues": "206",
"Net Income": "57.0",
"Other Expenses": "-246",
"General and Administrative Exp.": "64.9",
"Selling and Marketing Exp.": "62.5",
"Other Revenues": "206",
"Comprehensive Net Income": "56.6",
"Economic Capital Ratio": "64.0"
},
"2018": {
"Long-term Debt": "60.5",
"Liabilities": "126",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "123",
"Other Liabilities": "-87.8",
"Liabilities, Current": "139",
"Intangible Assets": "-65.7",
"Assets": "-63.7",
"Other Assets": "-15.3",
"Assets, Noncurrent": "-10.6",
"Property, Plant and Equipment, Net": "78.6",
"Assets, Current": "-26.7",
"Other Revenues": "82.8",
"Revenues": "82.8",
"Net Income": "88.5",
"Comprehensive Net Income": "89.2",
"Research and Development Exp.": "6.88",
"General and Administrative Exp.": "33.2",
"Selling and Marketing Exp.": "25.9",
"Other Expenses": "-65.8",
"Economic Capital Ratio": "69.1"
},
"2019": {
"Long-term Debt": "61.6",
"Liabilities": "-28.6",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-29.8",
"Other Liabilities": "-222",
"Liabilities, Current": "91.5",
"Intangible Assets": "-82.3",
"Assets": "-36.4",
"Other Assets": "-16.4",
"Assets, Noncurrent": "-16.6",
"Assets, Current": "-17.8",
"Property, Plant and Equipment, Net": "98.9",
"General and Administrative Exp.": "22.4",
"Expenses": "9.19",
"Revenues": "22.3",
"Net Income": "31.2",
"Other Expenses": "-39.7",
"Selling and Marketing Exp.": "21.1",
"Other Revenues": "22.3",
"Comprehensive Net Income": "31.3",
"Economic Capital Ratio": "-61.6"
},
"2021": {
"Liabilities, Current": "2.04",
"Liabilities": "-130",
"Stockholders Equity": "-62.2",
"Long-term Debt": "4.06",
"Other Liabilities": "-208",
"Assets, Current": "0.921",
"Assets": "7.50",
"Other Assets": "0.506",
"Property, Plant and Equipment, Net": "55.0",
"Assets, Noncurrent": "-1.26",
"Intangible Assets": "-56.4",
"Other Expenses": "-1.85",
"Expenses": "-0.482",
"Revenues": "-11.4",
"Net Income": "-16.6",
"General and Administrative Exp.": "1.53",
"Selling and Marketing Exp.": "1.28",
"Other Revenues": "-11.4",
"ECR before LimitedLiability": "-139",
"Comprehensive Net Income": "-16.3",
"Economic Capital Ratio": "-167"
},
"2023": {
"Liabilities, Current": "5.61",
"Liabilities": "-70.3",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-149",
"Long-term Debt": "8.05",
"Other Liabilities": "-175",
"Property, Plant and Equipment, Net": "24.2",
"Assets": "7.20",
"Assets, Current": "22.9",
"Assets, Noncurrent": "-3.48",
"Intangible Assets": "-20.8",
"Other Assets": "5.28",
"Other Expenses": "-7.82",
"Expenses": "-4.23",
"Revenues": "-9.23",
"Net Income": "-10.5",
"General and Administrative Exp.": "3.68",
"Selling and Marketing Exp.": "3.54",
"Other Revenues": "-9.23",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "-166"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001392545_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "889",
"Assets, Noncurrent": "13",
"General and Administrative Exp.": "0",
"Intangible Assets": "171",
"Liabilities, Current": "1,639",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,573",
"Other Liabilities": "17,876",
"Other Net Income": "0",
"Other Revenues": "1,210",
"Property, Plant and Equipment, Net": "1,099",
"Research and Development Exp.": "1,023",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "19,515",
"Assets": "2,171",
"Expenses": "5,595",
"Revenues": "1,210",
"Stockholders Equity": "-17,344",
"Net Income": "-4,385",
"Comprehensive Net Income": "-4,385",
"BaseVar": "15,811",
"ECR before LimitedLiability": "-640%",
"Economic Capital Ratio": "23%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "561",
"Assets, Noncurrent": "8.8",
"General and Administrative Exp.": "0",
"Intangible Assets": "290",
"Liabilities, Current": "662",
"Long-term Debt": "66",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,738",
"Other Liabilities": "18,851",
"Other Net Income": "0",
"Other Revenues": "2,075",
"Property, Plant and Equipment, Net": "977",
"Research and Development Exp.": "655",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "19,579",
"Assets": "1,837",
"Expenses": "4,393",
"Revenues": "2,075",
"Stockholders Equity": "-17,741",
"Net Income": "-2,317",
"Comprehensive Net Income": "-2,317",
"BaseVar": "15,430",
"ECR before LimitedLiability": "-633%",
"Economic Capital Ratio": "24%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "979",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "172",
"Liabilities, Current": "498",
"Long-term Debt": "42",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,707",
"Other Liabilities": "21,045",
"Other Net Income": "0",
"Other Revenues": "3,435",
"Property, Plant and Equipment, Net": "985",
"Research and Development Exp.": "439",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,585",
"Assets": "2,144",
"Expenses": "5,146",
"Revenues": "3,435",
"Stockholders Equity": "-19,441",
"Net Income": "-1,711",
"Comprehensive Net Income": "-1,711",
"BaseVar": "18,128",
"ECR before LimitedLiability": "-616%",
"Economic Capital Ratio": "26%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "969",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "95",
"Liabilities, Current": "373",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,803",
"Other Liabilities": "22,455",
"Other Net Income": "0",
"Other Revenues": "3,766",
"Property, Plant and Equipment, Net": "819",
"Research and Development Exp.": "502",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,874",
"Assets": "1,892",
"Expenses": "5,306",
"Revenues": "3,766",
"Stockholders Equity": "-20,982",
"Net Income": "-1,540",
"Comprehensive Net Income": "-1,540",
"BaseVar": "19,005",
"ECR before LimitedLiability": "-633%",
"Economic Capital Ratio": "24%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,264",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "52",
"Liabilities, Current": "539",
"Long-term Debt": "57",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,156",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,054",
"Property, Plant and Equipment, Net": "407",
"Research and Development Exp.": "520",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "596",
"Assets": "1,731",
"Expenses": "4,676",
"Revenues": "4,054",
"Stockholders Equity": "1,135",
"Net Income": "-623",
"Comprehensive Net Income": "-623",
"BaseVar": "7,537",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "928",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "38",
"Liabilities, Current": "329",
"Long-term Debt": "52",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,025",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,036",
"Property, Plant and Equipment, Net": "148",
"Research and Development Exp.": "404",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "380",
"Assets": "1,122",
"Expenses": "3,429",
"Revenues": "3,036",
"Stockholders Equity": "742",
"Net Income": "-393",
"Comprehensive Net Income": "-393",
"BaseVar": "5,471",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "401%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "800",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "6.3",
"Liabilities, Current": "332",
"Long-term Debt": "43",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,649",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,788",
"Property, Plant and Equipment, Net": "109",
"Research and Development Exp.": "367",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "375",
"Assets": "924",
"Expenses": "3,016",
"Revenues": "2,788",
"Stockholders Equity": "549",
"Net Income": "-228",
"Comprehensive Net Income": "-228",
"BaseVar": "4,887",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "383%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,244",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.3",
"Liabilities, Current": "898",
"Long-term Debt": "32",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,254",
"Other Liabilities": "1,178",
"Other Net Income": "0",
"Other Revenues": "5,657",
"Property, Plant and Equipment, Net": "1,497",
"Research and Development Exp.": "383",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,109",
"Assets": "3,759",
"Expenses": "4,638",
"Revenues": "5,657",
"Stockholders Equity": "1,650",
"Net Income": "1,019",
"Comprehensive Net Income": "1,019",
"BaseVar": "10,448",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,255",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "36",
"Liabilities, Current": "1,481",
"Long-term Debt": "18",
"Other Assets": "100",
"Other Compr. Net Income": "0",
"Other Expenses": "5,867",
"Other Liabilities": "5,177",
"Other Net Income": "0",
"Other Revenues": "6,593",
"Property, Plant and Equipment, Net": "4,277",
"Research and Development Exp.": "427",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,676",
"Assets": "8,677",
"Expenses": "6,294",
"Revenues": "6,593",
"Stockholders Equity": "2,001",
"Net Income": "299",
"Comprehensive Net Income": "299",
"BaseVar": "17,084",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "269%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,448",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "33",
"Liabilities, Current": "1,418",
"Long-term Debt": "355",
"Other Assets": "383",
"Other Compr. Net Income": "0",
"Other Expenses": "3,635",
"Other Liabilities": "4,723",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "3,373",
"Research and Development Exp.": "403",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,497",
"Assets": "7,245",
"Expenses": "4,038",
"Revenues": "0",
"Stockholders Equity": "748",
"Net Income": "-4,038",
"Comprehensive Net Income": "-4,038",
"BaseVar": "9,819",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "176%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,792",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "13",
"Liabilities, Current": "971",
"Long-term Debt": "178",
"Other Assets": "389",
"Other Compr. Net Income": "0",
"Other Expenses": "2,840",
"Other Liabilities": "2,971",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,031",
"Research and Development Exp.": "625",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,120",
"Assets": "4,234",
"Expenses": "3,465",
"Revenues": "0",
"Stockholders Equity": "113",
"Net Income": "-3,465",
"Comprehensive Net Income": "-3,465",
"BaseVar": "6,707",
"ECR before LimitedLiability": "-111%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.6696794981062295,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001392545.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001392545.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001392545.svg"
},
{
"company_id": "0001836981",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001836981.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001836981.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001836981.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001836981_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001836981_main_keyfigs.svg",
"name": "Bigbear ai Holdings Inc",
"rank": 137,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001836981.svg",
"report_text": "The relative strengths and weaknesses of Bigbear ai Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bigbear ai Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Bigbear ai Holdings 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 160%, being 172% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001836981_2024_Bigbear_ai_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "49.9",
"Liabilities": "-44.7",
"Stockholders Equity": "-52.8",
"ECR before LimitedLiability": "-60.7",
"Long-term Debt": "-136",
"Other Liabilities": "33.0",
"Assets": "-14.0",
"Other Assets": "-14.7",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Noncurrent": "-18.1",
"Intangible Assets": "35.6",
"Other Revenues": "-8.44",
"Revenues": "-8.44",
"Net Income": "-18.9",
"Other Expenses": "-40.5",
"Comprehensive Net Income": "-18.6",
"General and Administrative Exp.": "19.0",
"Selling and Marketing Exp.": "16.2",
"Other Net Income": "-12.7",
"Research and Development Exp.": "9.96",
"Economic Capital Ratio": "-89.5"
},
"2022": {
"Liabilities, Current": "20.8",
"Liabilities": "-14.9",
"Stockholders Equity": "-162",
"ECR before LimitedLiability": "-162",
"Long-term Debt": "-126",
"Other Liabilities": "5.38",
"Intangible Assets": "14.8",
"Assets": "-72.1",
"Other Assets": "-6.59",
"Property, Plant and Equipment, Net": "-4.73",
"Assets, Noncurrent": "-6.43",
"Assets, Current": "-54.4",
"Selling and Marketing Exp.": "7.41",
"Expenses": "-9.03",
"Other Net Income": "0.406",
"Net Income": "-8.54",
"General and Administrative Exp.": "7.16",
"Other Expenses": "-17.6",
"Research and Development Exp.": "3.93",
"Comprehensive Net Income": "-8.58",
"Economic Capital Ratio": "-177"
},
"2023": {
"Liabilities, Current": "9.86",
"Liabilities": "-26.3",
"Stockholders Equity": "-150",
"ECR before LimitedLiability": "-156",
"Long-term Debt": "-123",
"Other Liabilities": "4.27",
"Property, Plant and Equipment, Net": "-4.38",
"Assets": "-20.1",
"Comprehensive Net Income": "-0.429",
"Assets, Current": "-17.2",
"Assets, Noncurrent": "-6.00",
"Intangible Assets": "14.0",
"Other Assets": "-4.17",
"Other Revenues": "0.693",
"Revenues": "0.693",
"Other Expenses": "-12.1",
"General and Administrative Exp.": "6.06",
"Other Net Income": "-0.777",
"Selling and Marketing Exp.": "5.84",
"Research and Development Exp.": "3.90",
"Economic Capital Ratio": "-172"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001836981_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "206,182",
"Assets, Noncurrent": "780",
"General and Administrative Exp.": "0",
"Intangible Assets": "175,282",
"Liabilities, Current": "70,266",
"Long-term Debt": "190,688",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "226,863",
"Other Liabilities": "0",
"Other Net Income": "-36,234",
"Other Revenues": "145,578",
"Property, Plant and Equipment, Net": "1,078",
"Research and Development Exp.": "6,033",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "260,954",
"Assets": "383,322",
"Expenses": "232,896",
"Revenues": "145,578",
"Stockholders Equity": "122,368",
"Net Income": "-123,552",
"Comprehensive Net Income": "-123,552",
"BaseVar": "624,875",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "54,335",
"Assets, Noncurrent": "483",
"General and Administrative Exp.": "0",
"Intangible Assets": "139,006",
"Liabilities, Current": "35,760",
"Long-term Debt": "197,420",
"Other Assets": "51",
"Other Compr. Net Income": "0",
"Other Expenses": "269,864",
"Other Liabilities": "0",
"Other Net Income": "1,572",
"Other Revenues": "155,011",
"Property, Plant and Equipment, Net": "1,433",
"Research and Development Exp.": "8,393",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "233,180",
"Assets": "195,308",
"Expenses": "278,257",
"Revenues": "155,011",
"Stockholders Equity": "-37,872",
"Net Income": "-121,674",
"Comprehensive Net Income": "-121,674",
"BaseVar": "531,677",
"ECR before LimitedLiability": "-147%",
"Economic Capital Ratio": "159%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "63,777",
"Assets, Noncurrent": "372",
"General and Administrative Exp.": "0",
"Intangible Assets": "134,764",
"Liabilities, Current": "68,659",
"Long-term Debt": "198,586",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "203,464",
"Other Liabilities": "0",
"Other Net Income": "-7,031",
"Other Revenues": "155,164",
"Property, Plant and Equipment, Net": "997",
"Research and Development Exp.": "5,035",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "267,245",
"Assets": "199,910",
"Expenses": "208,499",
"Revenues": "155,164",
"Stockholders Equity": "-67,335",
"Net Income": "-60,366",
"Comprehensive Net Income": "-60,366",
"BaseVar": "504,184",
"ECR before LimitedLiability": "-142%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": 39.0,
"value": 1.6046247910173645,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001836981.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001836981.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001836981.svg"
},
{
"company_id": "0001821175",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001821175.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/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/2023/plot_over_time/0001821175_main_keyfigs.svg",
"name": "Motorsport Games Inc",
"rank": 138,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001821175.svg",
"report_text": "The relative strengths and weaknesses of Motorsport Games Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Motorsport Games Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Motorsport Games Inc is the variable Assets, reducing the Economic Capital Ratio by 198% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 173% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001821175_2024_Motorsport_Games_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "30.2",
"Liabilities": "22.3",
"Stockholders Equity": "-150",
"Other Liabilities": "29.0",
"Liabilities, Current": "-107",
"Assets, Current": "-59.8",
"Assets": "-128",
"Property, Plant and Equipment, Net": "-18.1",
"Intangible Assets": "-56.3",
"Assets, Noncurrent": "-18.2",
"Other Assets": "-15.5",
"Expenses": "-23.6",
"Revenues": "29.0",
"Net Income": "27.2",
"Other Expenses": "6.82",
"General and Administrative Exp.": "-7.49",
"Research and Development Exp.": "-18.9",
"Other Revenues": "29.0",
"ECR before LimitedLiability": "-100",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "-127"
},
"2021": {
"Liabilities, Current": "64.5",
"Liabilities": "147",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "83.8",
"Long-term Debt": "50.9",
"Other Liabilities": "40.2",
"Other Expenses": "20.2",
"Expenses": "-59.0",
"Net Income": "-73.8",
"General and Administrative Exp.": "-58.4",
"Research and Development Exp.": "-17.0",
"Other Revenues": "-19.8",
"Revenues": "-19.8",
"Assets, Current": "-9.96",
"Other Assets": "-10.4",
"Property, Plant and Equipment, Net": "-4.80",
"Assets, Noncurrent": "-13.2",
"Intangible Assets": "41.2",
"Other Net Income": "5.30",
"Comprehensive Net Income": "-74.6",
"Economic Capital Ratio": "55.0"
},
"2022": {
"Liabilities, Current": "-8.71",
"Liabilities": "13.4",
"Stockholders Equity": "-94.6",
"ECR before LimitedLiability": "-193",
"Long-term Debt": "13.6",
"Other Liabilities": "7.87",
"Intangible Assets": "13.4",
"Assets": "-120",
"Other Assets": "-14.5",
"Property, Plant and Equipment, Net": "-7.39",
"Assets, Noncurrent": "-14.5",
"Assets, Current": "-85.8",
"Expenses": "-44.4",
"Revenues": "-18.1",
"Net Income": "-49.2",
"General and Administrative Exp.": "-22.4",
"Other Expenses": "-12.9",
"Research and Development Exp.": "-17.2",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "-49.0",
"Economic Capital Ratio": "-208"
},
"2023": {
"Liabilities": "40.0",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-157",
"Long-term Debt": "31.6",
"Other Liabilities": "8.82",
"Property, Plant and Equipment, Net": "-6.89",
"Assets": "-198",
"Assets, Current": "-125",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "-15.8",
"Other Assets": "-7.99",
"Other Expenses": "-5.17",
"Expenses": "-62.6",
"Revenues": "-13.6",
"Net Income": "-38.7",
"General and Administrative Exp.": "-16.8",
"Research and Development Exp.": "-14.5",
"Other Revenues": "-13.6",
"Other Net Income": "28.7",
"Comprehensive Net Income": "-32.3",
"Economic Capital Ratio": "-173"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "44,937",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "206%"
}
},
"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": "80,561",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "398%"
}
},
"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": "60,574",
"ECR before LimitedLiability": "-254%",
"Economic Capital Ratio": "128%"
}
},
"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": "38,109",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": 45.0,
"value": 1.5959090120773392,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001821175.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001821175.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001821175.svg"
},
{
"company_id": "0001677897",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001677897.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001677897.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001677897.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001677897_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001677897_main_keyfigs.svg",
"name": "UPAY",
"rank": 139,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001677897.svg",
"report_text": "The relative strengths and weaknesses of UPAY are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of UPAY compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 23% points.The greatest weakness of UPAY is the variable Stockholders Equity, reducing the Economic Capital Ratio by 221% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 176% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001677897_2024_UPAY.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "69.2",
"Liabilities": "128",
"Stockholders Equity": "-80.4",
"ECR before LimitedLiability": "48.1",
"Liabilities, Current": "36.7",
"Long-term Debt": "52.3",
"Intangible Assets": "-97.0",
"Assets": "-115",
"Property, Plant and Equipment, Net": "-26.4",
"Other Assets": "-20.0",
"Assets, Current": "28.3",
"Research and Development Exp.": "27.7",
"Expenses": "-37.9",
"Revenues": "86.0",
"Net Income": "32.3",
"Other Expenses": "76.3",
"General and Administrative Exp.": "-155",
"Selling and Marketing Exp.": "38.0",
"Other Revenues": "86.0",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "-14.3"
},
"2018": {
"Long-term Debt": "9.54",
"Liabilities": "10.0",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-76.0",
"Other Liabilities": "8.24",
"Liabilities, Current": "-57.8",
"Intangible Assets": "-135",
"Assets": "-171",
"Other Assets": "-34.7",
"Assets, Noncurrent": "-25.3",
"Property, Plant and Equipment, Net": "-39.4",
"Selling and Marketing Exp.": "6.91",
"Expenses": "-45.2",
"Revenues": "10.9",
"Net Income": "7.24",
"Research and Development Exp.": "6.44",
"General and Administrative Exp.": "-154",
"Other Expenses": "9.08",
"Other Revenues": "10.9",
"Comprehensive Net Income": "7.30",
"Economic Capital Ratio": "-130"
},
"2020": {
"Long-term Debt": "124",
"Liabilities": "151",
"Stockholders Equity": "-200",
"ECR before LimitedLiability": "-6.49",
"Other Liabilities": "70.9",
"Liabilities, Current": "123",
"Assets, Current": "-121",
"Assets": "-202",
"Property, Plant and Equipment, Net": "41.6",
"Intangible Assets": "-142",
"Assets, Noncurrent": "-30.6",
"Other Assets": "-22.2",
"Selling and Marketing Exp.": "40.9",
"Expenses": "-102",
"Revenues": "126",
"Net Income": "49.4",
"General and Administrative Exp.": "-166",
"Research and Development Exp.": "32.6",
"Other Revenues": "126",
"Comprehensive Net Income": "48.6",
"Economic Capital Ratio": "-32.8"
},
"2021": {
"Liabilities": "15.8",
"Stockholders Equity": "-282",
"Long-term Debt": "16.0",
"Other Liabilities": "-17.1",
"Assets, Current": "-144",
"Assets": "-240",
"Other Assets": "0.799",
"Property, Plant and Equipment, Net": "0.978",
"Assets, Noncurrent": "-44.5",
"Intangible Assets": "-180",
"Other Expenses": "0.461",
"Expenses": "-86.6",
"Revenues": "12.8",
"Net Income": "0.655",
"General and Administrative Exp.": "-154",
"Research and Development Exp.": "0.913",
"Selling and Marketing Exp.": "1.49",
"Other Revenues": "12.8",
"ECR before LimitedLiability": "-137",
"Comprehensive Net Income": "0.698",
"Economic Capital Ratio": "-165"
},
"2022": {
"Liabilities, Current": "-107",
"Liabilities": "-7.65",
"Stockholders Equity": "-189",
"ECR before LimitedLiability": "-152",
"Long-term Debt": "17.8",
"Other Liabilities": "-1.88",
"Intangible Assets": "-82.5",
"Assets": "-102",
"Other Assets": "1.11",
"Property, Plant and Equipment, Net": "-1.34",
"Assets, Noncurrent": "-4.05",
"Selling and Marketing Exp.": "5.50",
"Expenses": "-3.01",
"Revenues": "5.10",
"Net Income": "1.49",
"General and Administrative Exp.": "-7.68",
"Other Expenses": "1.89",
"Research and Development Exp.": "3.95",
"Other Revenues": "5.10",
"Comprehensive Net Income": "1.20",
"Economic Capital Ratio": "-166"
},
"2023": {
"Liabilities, Current": "-40.0",
"Liabilities": "-10.1",
"Stockholders Equity": "-221",
"ECR before LimitedLiability": "-160",
"Long-term Debt": "23.2",
"Property, Plant and Equipment, Net": "-5.72",
"Assets": "-137",
"Assets, Current": "-14.5",
"Assets, Noncurrent": "-9.21",
"Intangible Assets": "-77.4",
"Other Assets": "1.95",
"Other Expenses": "-2.53",
"Expenses": "-7.15",
"Revenues": "17.1",
"Net Income": "8.44",
"General and Administrative Exp.": "-15.9",
"Selling and Marketing Exp.": "9.04",
"Research and Development Exp.": "7.26",
"Other Revenues": "17.1",
"Comprehensive Net Income": "7.54",
"Economic Capital Ratio": "-176"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001677897_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "355",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "552",
"Intangible Assets": "0",
"Liabilities, Current": "222",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "84",
"Other Liabilities": "0",
"Other Net Income": "1.9",
"Other Revenues": "573",
"Property, Plant and Equipment, Net": "8.9",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222",
"Assets": "364",
"Expenses": "636",
"Revenues": "573",
"Stockholders Equity": "142",
"Net Income": "-61",
"Comprehensive Net Income": "-61",
"BaseVar": "1,177",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "305%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "467",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "720",
"Intangible Assets": "0",
"Liabilities, Current": "428",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "155",
"Other Liabilities": "0",
"Other Net Income": "2.6",
"Other Revenues": "778",
"Property, Plant and Equipment, Net": "5.8",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "428",
"Assets": "473",
"Expenses": "875",
"Revenues": "778",
"Stockholders Equity": "45",
"Net Income": "-94",
"Comprehensive Net Income": "-94",
"BaseVar": "1,659",
"ECR before LimitedLiability": "5.9%",
"Economic Capital Ratio": "184%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "386",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "962",
"Intangible Assets": "0",
"Liabilities, Current": "346",
"Long-term Debt": "0",
"Other Assets": "37",
"Other Compr. Net Income": "0",
"Other Expenses": "438",
"Other Liabilities": "27",
"Other Net Income": "7.3",
"Other Revenues": "1,372",
"Property, Plant and Equipment, Net": "137",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "373",
"Assets": "560",
"Expenses": "1,400",
"Revenues": "1,372",
"Stockholders Equity": "187",
"Net Income": "-21",
"Comprehensive Net Income": "-21",
"BaseVar": "2,495",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "300%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "419",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "929",
"Intangible Assets": "0",
"Liabilities, Current": "411",
"Long-term Debt": "0",
"Other Assets": "109",
"Other Compr. Net Income": "0",
"Other Expenses": "363",
"Other Liabilities": "149",
"Other Net Income": "-0.65",
"Other Revenues": "1,113",
"Property, Plant and Equipment, Net": "99",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "560",
"Assets": "627",
"Expenses": "1,292",
"Revenues": "1,113",
"Stockholders Equity": "67",
"Net Income": "-180",
"Comprehensive Net Income": "-180",
"BaseVar": "2,351",
"ECR before LimitedLiability": "-3.1%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,252",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,221",
"Intangible Assets": "0",
"Liabilities, Current": "1,522",
"Long-term Debt": "0",
"Other Assets": "143",
"Other Compr. Net Income": "-16",
"Other Expenses": "618",
"Other Liabilities": "186",
"Other Net Income": "11",
"Other Revenues": "1,459",
"Property, Plant and Equipment, Net": "58",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,708",
"Assets": "1,452",
"Expenses": "1,839",
"Revenues": "1,459",
"Stockholders Equity": "-255",
"Net Income": "-369",
"Comprehensive Net Income": "-385",
"BaseVar": "4,007",
"ECR before LimitedLiability": "-94%",
"Economic Capital Ratio": "170%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "733",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "820",
"Intangible Assets": "0",
"Liabilities, Current": "1,120",
"Long-term Debt": "0",
"Other Assets": "83",
"Other Compr. Net Income": "-21",
"Other Expenses": "680",
"Other Liabilities": "95",
"Other Net Income": "4.5",
"Other Revenues": "1,360",
"Property, Plant and Equipment, Net": "17",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,215",
"Assets": "833",
"Expenses": "1,500",
"Revenues": "1,360",
"Stockholders Equity": "-382",
"Net Income": "-135",
"Comprehensive Net Income": "-157",
"BaseVar": "3,131",
"ECR before LimitedLiability": "-158%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": 32.0,
"value": 1.5678164733724786,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001677897.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001677897.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001677897.svg"
},
{
"company_id": "0001805651",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001805651.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001805651.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/2023/plot_over_time/0001805651_main_keyfigs.svg",
"name": "Marketwise INC",
"rank": 140,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001805651.svg",
"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 Other Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Marketwise INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 197% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 182% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001805651_2024_Marketwise_INC.pdf",
"shrinked_graph_json": {
"2023": {
"Liabilities, Current": "-18.0",
"Liabilities": "-48.4",
"Stockholders Equity": "-197",
"ECR before LimitedLiability": "-165",
"Long-term Debt": "-22.6",
"Other Liabilities": "4.34",
"Property, Plant and Equipment, Net": "-5.81",
"Assets": "-33.6",
"Assets, Current": "-13.5",
"Assets, Noncurrent": "-7.68",
"Intangible Assets": "-25.4",
"Other Assets": "15.4",
"Other Expenses": "12.6",
"Expenses": "5.92",
"Revenues": "7.84",
"Net Income": "14.9",
"Selling and Marketing Exp.": "-7.67",
"Research and Development Exp.": "4.76",
"Other Revenues": "7.84",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "-182"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/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": "1,162,020",
"ECR before LimitedLiability": "-179%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.5116565838623703,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001805651.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001805651.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001805651.svg"
},
{
"company_id": "0001070050",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001070050.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001070050.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001070050.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001070050_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001070050_main_keyfigs.svg",
"name": "Apptech Payments Corp",
"rank": 141,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001070050.svg",
"report_text": "The relative strengths and weaknesses of Apptech Payments Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apptech Payments Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Apptech Payments Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 187% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 184% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001070050_2024_Apptech_Payments_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-0.0229",
"Liabilities": "-0.313",
"ECR before LimitedLiability": "-314",
"Long-term Debt": "-0.0527",
"Other Liabilities": "0",
"Assets, Current": "-142",
"Assets": "-218",
"Stockholders Equity": "-25.7",
"Other Assets": "0",
"Property, Plant and Equipment, Net": "-0.0210",
"Assets, Noncurrent": "-0.0970",
"Intangible Assets": "-69.4",
"Other Expenses": "-68.4",
"Expenses": "-46.7",
"Net Income": "-159",
"General and Administrative Exp.": "0",
"Selling and Marketing Exp.": "0",
"Other Revenues": "-0.127",
"Revenues": "-0.127",
"Comprehensive Net Income": "-159",
"Economic Capital Ratio": "-343"
},
"2022": {
"Liabilities, Current": "-38.9",
"Liabilities": "44.0",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "-102",
"Long-term Debt": "44.6",
"Other Liabilities": "29.2",
"Intangible Assets": "-112",
"Assets": "-16.8",
"Other Assets": "157",
"Assets, Noncurrent": "-21.1",
"Assets, Current": "-68.6",
"Selling and Marketing Exp.": "27.1",
"Expenses": "-111",
"Revenues": "-80.2",
"Net Income": "-176",
"General and Administrative Exp.": "26.3",
"Other Expenses": "-165",
"Research and Development Exp.": "20.0",
"Other Revenues": "-80.2",
"Comprehensive Net Income": "-176",
"Economic Capital Ratio": "-116"
},
"2023": {
"Liabilities": "34.3",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "-168",
"Long-term Debt": "26.2",
"Other Liabilities": "6.71",
"Property, Plant and Equipment, Net": "-9.56",
"Assets": "-67.5",
"Assets, Current": "-89.0",
"Assets, Noncurrent": "-12.3",
"Intangible Assets": "-34.0",
"Other Assets": "143",
"Other Expenses": "-114",
"Expenses": "-90.9",
"Revenues": "-26.9",
"Net Income": "-187",
"General and Administrative Exp.": "11.8",
"Selling and Marketing Exp.": "11.3",
"Research and Development Exp.": "-12.9",
"Other Revenues": "-26.9",
"Comprehensive Net Income": "-187",
"Economic Capital Ratio": "-184"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001070050_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "623",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,399",
"Intangible Assets": "189",
"Liabilities, Current": "7,282",
"Long-term Debt": "163",
"Other Assets": "6,746",
"Other Compr. Net Income": "0",
"Other Expenses": "69,105",
"Other Liabilities": "67",
"Other Net Income": "-1,926",
"Other Revenues": "354",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "169",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "7,513",
"Assets": "7,557",
"Expenses": "77,674",
"Revenues": "354",
"Stockholders Equity": "44",
"Net Income": "-79,246",
"Comprehensive Net Income": "-79,246",
"BaseVar": "65,901",
"ECR before LimitedLiability": "-1,533%",
"Economic Capital Ratio": "0.0013%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4.4",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0.13",
"Liabilities, Current": "4.9",
"Long-term Debt": "0.064",
"Other Assets": "8.0",
"Other Compr. Net Income": "0",
"Other Expenses": "17",
"Other Liabilities": "-0.064",
"Other Net Income": "0",
"Other Revenues": "0.45",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4.9",
"Assets": "13",
"Expenses": "17",
"Revenues": "0.45",
"Stockholders Equity": "7.6",
"Net Income": "-16",
"Comprehensive Net Income": "-16",
"BaseVar": "21",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "220%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,516",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,227",
"Liabilities, Current": "4,080",
"Long-term Debt": "14",
"Other Assets": "5,610",
"Other Compr. Net Income": "0",
"Other Expenses": "16,191",
"Other Liabilities": "65",
"Other Net Income": "673",
"Other Revenues": "504",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,498",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,159",
"Assets": "8,353",
"Expenses": "19,689",
"Revenues": "504",
"Stockholders Equity": "4,194",
"Net Income": "-18,512",
"Comprehensive Net Income": "-18,512",
"BaseVar": "21,488",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "149%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.4853676944626635,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001070050.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001070050.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001070050.svg"
},
{
"company_id": "0001647822",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001647822.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001647822.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/2023/plot_over_time/0001647822_main_keyfigs.svg",
"name": "Jingbo Technology Inc",
"rank": 142,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001647822.svg",
"report_text": "The relative strengths and weaknesses of Jingbo Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jingbo Technology Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Jingbo Technology Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 216% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 187% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001647822_2024_Jingbo_Technology_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "10.4",
"Liabilities": "-122",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-200",
"Long-term Debt": "-244",
"Other Liabilities": "3.28",
"Intangible Assets": "-35.1",
"Assets": "-27.7",
"Other Assets": "-40.6",
"Property, Plant and Equipment, Net": "41.6",
"Assets, Noncurrent": "72.5",
"Assets, Current": "-27.9",
"Selling and Marketing Exp.": "4.04",
"Expenses": "9.14",
"Revenues": "-13.2",
"Net Income": "-4.24",
"Other Expenses": "3.12",
"Research and Development Exp.": "2.85",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "-2.25",
"Economic Capital Ratio": "-214"
},
"2023": {
"Liabilities, Current": "6.08",
"Liabilities": "-149",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "-170",
"Long-term Debt": "-216",
"Other Liabilities": "3.03",
"Property, Plant and Equipment, Net": "30.6",
"Assets": "-3.63",
"Assets, Current": "5.68",
"Assets, Noncurrent": "50.4",
"Intangible Assets": "-25.8",
"Other Assets": "-24.2",
"Other Expenses": "4.58",
"Expenses": "9.29",
"Revenues": "-11.5",
"Net Income": "-3.35",
"General and Administrative Exp.": "-2.18",
"Selling and Marketing Exp.": "3.74",
"Research and Development Exp.": "3.01",
"Other Revenues": "-11.5",
"Economic Capital Ratio": "-187"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001647822_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "6,889",
"Assets, Noncurrent": "11,469",
"General and Administrative Exp.": "3,538",
"Intangible Assets": "946",
"Liabilities, Current": "3,280",
"Long-term Debt": "33,512",
"Other Assets": "-7,903",
"Other Compr. Net Income": "1,158",
"Other Expenses": "5,386",
"Other Liabilities": "0",
"Other Net Income": "53",
"Other Revenues": "3,564",
"Property, Plant and Equipment, Net": "6,956",
"Research and Development Exp.": "724",
"Selling and Marketing Exp.": "864"
},
"output_variables": {
"Liabilities": "36,791",
"Assets": "18,358",
"Expenses": "10,511",
"Revenues": "3,564",
"Stockholders Equity": "-18,434",
"Net Income": "-6,895",
"Comprehensive Net Income": "-5,737",
"BaseVar": "38,733",
"ECR before LimitedLiability": "-273%",
"Economic Capital Ratio": "122%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,206",
"Assets, Noncurrent": "9,875",
"General and Administrative Exp.": "4,776",
"Intangible Assets": "205",
"Liabilities, Current": "5,904",
"Long-term Debt": "31,134",
"Other Assets": "-6,811",
"Other Compr. Net Income": "1,119",
"Other Expenses": "4,795",
"Other Liabilities": "0",
"Other Net Income": "-33",
"Other Revenues": "3,426",
"Property, Plant and Equipment, Net": "6,606",
"Research and Development Exp.": "428",
"Selling and Marketing Exp.": "502"
},
"output_variables": {
"Liabilities": "37,038",
"Assets": "23,081",
"Expenses": "10,501",
"Revenues": "3,426",
"Stockholders Equity": "-13,956",
"Net Income": "-7,108",
"Comprehensive Net Income": "-5,988",
"BaseVar": "41,068",
"ECR before LimitedLiability": "-198%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": 42.0,
"value": 1.4597083817429106,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001647822.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001647822.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001647822.svg"
},
{
"company_id": "0000723533",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000723533.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000723533.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000723533_main_keyfigs.svg",
"name": "Wenyuan Group Corp",
"rank": 143,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000723533.svg",
"report_text": "The relative strengths and weaknesses of Wenyuan Group Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wenyuan Group Corp compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Wenyuan Group Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 188% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000723533_2024_Wenyuan_Group_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "0.753",
"Stockholders Equity": "-170",
"ECR before LimitedLiability": "-307",
"Other Liabilities": "4.61",
"Liabilities, Current": "-1.71",
"Property, Plant and Equipment, Net": "-6.03",
"Assets": "-167",
"Assets, Noncurrent": "-3.32",
"Intangible Assets": "-70.3",
"Assets, Current": "-92.9",
"Research and Development Exp.": "1.14",
"Expenses": "-29.5",
"Revenues": "-5.22",
"Net Income": "-52.4",
"General and Administrative Exp.": "1.88",
"Other Expenses": "-61.4",
"Selling and Marketing Exp.": "1.86",
"Other Revenues": "-5.22",
"Other Net Income": "-0.497",
"Comprehensive Net Income": "-52.5",
"Economic Capital Ratio": "-347"
},
"2014": {
"Liabilities, Current": "48.7",
"Liabilities": "-54.3",
"Stockholders Equity": "91.3",
"ECR before LimitedLiability": "-21.2",
"Other Liabilities": "-131",
"Long-term Debt": "17.9",
"Assets, Current": "-87.7",
"Assets": "117",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "-46.9",
"Other Assets": "292",
"Property, Plant and Equipment, Net": "-15.4",
"Selling and Marketing Exp.": "17.0",
"Expenses": "-17.1",
"Revenues": "-48.4",
"Net Income": "-67.0",
"Other Expenses": "24.7",
"General and Administrative Exp.": "-63.1",
"Other Revenues": "-48.4",
"Comprehensive Net Income": "-68.2",
"Economic Capital Ratio": "-53.6"
},
"2022": {
"Liabilities, Current": "3.53",
"Liabilities": "29.5",
"Stockholders Equity": "3.50",
"Long-term Debt": "16.9",
"Other Liabilities": "3.11",
"Intangible Assets": "-137",
"Assets": "-104",
"Other Assets": "-1.16",
"Property, Plant and Equipment, Net": "163",
"Assets, Current": "-118",
"Selling and Marketing Exp.": "3.73",
"Expenses": "-167",
"Revenues": "-74.4",
"Net Income": "-244",
"General and Administrative Exp.": "3.58",
"Other Expenses": "-237",
"Research and Development Exp.": "2.53",
"Other Revenues": "-74.4",
"ECR before LimitedLiability": "-145",
"Comprehensive Net Income": "-242",
"Economic Capital Ratio": "-159"
},
"2023": {
"Liabilities, Current": "-88.5",
"Liabilities": "-28.7",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-171",
"Long-term Debt": "15.1",
"Property, Plant and Equipment, Net": "42.1",
"Assets": "-16.0",
"Assets, Current": "17.5",
"Assets, Noncurrent": "-7.65",
"Intangible Assets": "-30.8",
"Other Assets": "-5.11",
"Other Expenses": "-26.7",
"Expenses": "-15.5",
"Revenues": "-19.8",
"Net Income": "-29.2",
"General and Administrative Exp.": "6.51",
"Selling and Marketing Exp.": "6.28",
"Research and Development Exp.": "5.09",
"Other Revenues": "-19.8",
"Comprehensive Net Income": "-29.3",
"Economic Capital Ratio": "-188"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000723533_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "88",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "26",
"Other Compr. Net Income": "0",
"Other Expenses": "998",
"Other Liabilities": "439",
"Other Net Income": "0",
"Other Revenues": "226",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "439",
"Assets": "114",
"Expenses": "998",
"Revenues": "226",
"Stockholders Equity": "-325",
"Net Income": "-772",
"Comprehensive Net Income": "-772",
"BaseVar": "1,170",
"ECR before LimitedLiability": "-834%",
"Economic Capital Ratio": "5.3%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "19",
"Intangible Assets": "0",
"Liabilities, Current": "5.0",
"Long-term Debt": "0",
"Other Assets": "35",
"Other Compr. Net Income": "0",
"Other Expenses": "2.6",
"Other Liabilities": "12",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17",
"Assets": "35",
"Expenses": "22",
"Revenues": "0",
"Stockholders Equity": "18",
"Net Income": "-22",
"Comprehensive Net Income": "-22",
"BaseVar": "42",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "293%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "127",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "4.8",
"Liabilities, Current": "135",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "5.8",
"Other Expenses": "787",
"Other Liabilities": "0",
"Other Net Income": "-0.39",
"Other Revenues": "41",
"Property, Plant and Equipment, Net": "274",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "135",
"Assets": "406",
"Expenses": "787",
"Revenues": "41",
"Stockholders Equity": "271",
"Net Income": "-746",
"Comprehensive Net Income": "-741",
"BaseVar": "879",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "585",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "4.1",
"Liabilities, Current": "920",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6.2",
"Other Expenses": "1,035",
"Other Liabilities": "0",
"Other Net Income": "-4.4",
"Other Revenues": "21",
"Property, Plant and Equipment, Net": "255",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "920",
"Assets": "844",
"Expenses": "1,035",
"Revenues": "21",
"Stockholders Equity": "-76",
"Net Income": "-1,019",
"Comprehensive Net Income": "-1,025",
"BaseVar": "1,661",
"ECR before LimitedLiability": "-201%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": 24.0,
"value": 1.4495144397438169,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000723533.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000723533.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000723533.svg"
},
{
"company_id": "0001505952",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001505952.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001505952.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001505952_main_keyfigs.svg",
"name": "DOMO INC",
"rank": 144,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001505952.svg",
"report_text": "The relative strengths and weaknesses of DOMO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DOMO INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of DOMO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 196% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 193% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001505952_2024_DOMO_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-22.6",
"Liabilities": "-26.8",
"Assets": "-76.0",
"Stockholders Equity": "-199",
"ECR before LimitedLiability": "-176",
"Long-term Debt": "-11.4",
"Other Liabilities": "5.86",
"Intangible Assets": "-30.7",
"Assets, Noncurrent": "-8.12",
"Assets, Current": "-22.0",
"Selling and Marketing Exp.": "-10.6",
"Expenses": "-5.37",
"Revenues": "5.51",
"Net Income": "-1.92",
"General and Administrative Exp.": "0.660",
"Other Expenses": "10.6",
"Research and Development Exp.": "-4.78",
"Other Revenues": "5.51",
"Other Net Income": "-1.74",
"Comprehensive Net Income": "-2.05",
"Economic Capital Ratio": "-190"
},
"2023": {
"Liabilities, Current": "-19.7",
"Liabilities": "-25.5",
"Stockholders Equity": "-196",
"ECR before LimitedLiability": "-176",
"Long-term Debt": "-12.4",
"Other Liabilities": "5.94",
"Assets": "-85.2",
"Assets, Current": "-26.4",
"Assets, Noncurrent": "-10.5",
"Intangible Assets": "-36.7",
"Other Assets": "2.17",
"Other Expenses": "13.2",
"Expenses": "-7.35",
"Revenues": "8.34",
"Comprehensive Net Income": "-1.45",
"General and Administrative Exp.": "1.43",
"Selling and Marketing Exp.": "-14.5",
"Research and Development Exp.": "-5.99",
"Other Revenues": "8.34",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "-193"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001505952_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "173,102",
"Assets, Noncurrent": "1,981",
"General and Administrative Exp.": "54,536",
"Intangible Assets": "28,745",
"Liabilities, Current": "236,520",
"Long-term Debt": "134,047",
"Other Assets": "23,177",
"Other Compr. Net Income": "-489",
"Other Expenses": "66,685",
"Other Liabilities": "0",
"Other Net Income": "-14,102",
"Other Revenues": "257,961",
"Property, Plant and Equipment, Net": "17,584",
"Research and Development Exp.": "81,027",
"Selling and Marketing Exp.": "143,722"
},
"output_variables": {
"Liabilities": "370,567",
"Assets": "244,589",
"Expenses": "345,970",
"Revenues": "257,961",
"Stockholders Equity": "-125,978",
"Net Income": "-102,111",
"Comprehensive Net Income": "-102,600",
"BaseVar": "759,099",
"ECR before LimitedLiability": "-197%",
"Economic Capital Ratio": "146%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "168,813",
"Assets, Noncurrent": "2,102",
"General and Administrative Exp.": "56,047",
"Intangible Assets": "27,527",
"Liabilities, Current": "248,604",
"Long-term Debt": "139,912",
"Other Assets": "22,299",
"Other Compr. Net Income": "-710",
"Other Expenses": "74,257",
"Other Liabilities": "0",
"Other Net Income": "-15,499",
"Other Revenues": "308,645",
"Property, Plant and Equipment, Net": "21,375",
"Research and Development Exp.": "95,093",
"Selling and Marketing Exp.": "173,300"
},
"output_variables": {
"Liabilities": "388,516",
"Assets": "242,116",
"Expenses": "398,697",
"Revenues": "308,645",
"Stockholders Equity": "-146,400",
"Net Income": "-105,551",
"Comprehensive Net Income": "-106,261",
"BaseVar": "843,508",
"ECR before LimitedLiability": "-218%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": 34.0,
"value": 1.3995204928999536,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001505952.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001505952.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001505952.svg"
},
{
"company_id": "0001454742",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001454742.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001454742.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001454742.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001454742_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001454742_main_keyfigs.svg",
"name": "GOOD Gaming INC",
"rank": 145,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001454742.svg",
"report_text": "The relative strengths and weaknesses of GOOD Gaming INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GOOD Gaming INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 19% points.The greatest weakness of GOOD Gaming INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 212% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001454742_2024_GOOD_Gaming_INC.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "4.47",
"Liabilities": "-66.3",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-182",
"Liabilities, Current": "-88.3",
"Long-term Debt": "3.41",
"Intangible Assets": "-47.7",
"Assets": "-47.5",
"Assets, Noncurrent": "-4.98",
"Property, Plant and Equipment, Net": "-11.6",
"Other Assets": "70.0",
"Assets, Current": "-69.3",
"Other Revenues": "-26.2",
"Revenues": "-26.2",
"Net Income": "-42.3",
"Comprehensive Net Income": "-42.3",
"Other Net Income": "-14.6",
"Selling and Marketing Exp.": "6.68",
"Research and Development Exp.": "4.95",
"Other Expenses": "-14.6",
"Economic Capital Ratio": "-244"
},
"2018": {
"Long-term Debt": "1.57",
"Liabilities": "-55.3",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-223",
"Liabilities, Current": "-84.1",
"Intangible Assets": "-37.9",
"Assets": "-70.0",
"Other Assets": "28.7",
"Assets, Noncurrent": "-4.68",
"Property, Plant and Equipment, Net": "-5.38",
"Assets, Current": "-65.4",
"Selling and Marketing Exp.": "3.59",
"Expenses": "-1.38",
"Revenues": "-15.4",
"Net Income": "-18.2",
"Research and Development Exp.": "2.79",
"General and Administrative Exp.": "2.14",
"Other Expenses": "-11.1",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-18.1",
"Economic Capital Ratio": "-277"
},
"2021": {
"Liabilities, Current": "120",
"Liabilities": "241",
"Assets": "11.8",
"Stockholders Equity": "233",
"ECR before LimitedLiability": "325",
"Long-term Debt": "127",
"Other Liabilities": "61.9",
"Assets, Current": "58.0",
"Assets, Noncurrent": "5.51",
"Intangible Assets": "-20.5",
"Other Expenses": "-5.83",
"Expenses": "5.92",
"Revenues": "-51.5",
"Net Income": "60.4",
"General and Administrative Exp.": "-23.2",
"Research and Development Exp.": "14.9",
"Selling and Marketing Exp.": "19.5",
"Other Revenues": "-51.5",
"Other Net Income": "100",
"Comprehensive Net Income": "60.8",
"Economic Capital Ratio": "296"
},
"2022": {
"Liabilities": "29.5",
"ECR before LimitedLiability": "-154",
"Long-term Debt": "22.9",
"Other Liabilities": "5.74",
"Intangible Assets": "-101",
"Assets": "-59.5",
"Other Assets": "-5.51",
"Property, Plant and Equipment, Net": "-4.40",
"Assets, Noncurrent": "5.33",
"Assets, Current": "36.7",
"Selling and Marketing Exp.": "7.54",
"Expenses": "-99.4",
"Net Income": "-216",
"General and Administrative Exp.": "-9.32",
"Other Expenses": "-84.9",
"Research and Development Exp.": "5.42",
"Other Revenues": "-31.2",
"Revenues": "-31.2",
"Other Net Income": "-4.68",
"Comprehensive Net Income": "-216",
"Economic Capital Ratio": "-168"
},
"2023": {
"Liabilities, Current": "-43.6",
"Liabilities": "-12.0",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "-196",
"Long-term Debt": "18.9",
"Property, Plant and Equipment, Net": "-10.1",
"Assets": "-54.1",
"Assets, Noncurrent": "-11.9",
"Intangible Assets": "-46.2",
"Other Assets": "-8.83",
"Other Expenses": "-53.4",
"Expenses": "-38.9",
"Revenues": "-34.4",
"Net Income": "-52.8",
"General and Administrative Exp.": "10.2",
"Selling and Marketing Exp.": "9.81",
"Research and Development Exp.": "7.97",
"Other Revenues": "-34.4",
"Other Net Income": "12.2",
"Comprehensive Net Income": "-52.8",
"Economic Capital Ratio": "-212"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001454742_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "62",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "150",
"Intangible Assets": "0",
"Liabilities, Current": "1,711",
"Long-term Debt": "0",
"Other Assets": "750",
"Other Compr. Net Income": "0",
"Other Expenses": "921",
"Other Liabilities": "0",
"Other Net Income": "-346",
"Other Revenues": "38",
"Property, Plant and Equipment, Net": "10",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,711",
"Assets": "822",
"Expenses": "1,071",
"Revenues": "38",
"Stockholders Equity": "-890",
"Net Income": "-1,380",
"Comprehensive Net Income": "-1,380",
"BaseVar": "2,329",
"ECR before LimitedLiability": "-414%",
"Economic Capital Ratio": "75%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "22",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "110",
"Intangible Assets": "0",
"Liabilities, Current": "2,117",
"Long-term Debt": "0",
"Other Assets": "450",
"Other Compr. Net Income": "0",
"Other Expenses": "910",
"Other Liabilities": "0",
"Other Net Income": "-81",
"Other Revenues": "110",
"Property, Plant and Equipment, Net": "29",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,117",
"Assets": "501",
"Expenses": "1,020",
"Revenues": "110",
"Stockholders Equity": "-1,616",
"Net Income": "-992",
"Comprehensive Net Income": "-992",
"BaseVar": "2,193",
"ECR before LimitedLiability": "-559%",
"Economic Capital Ratio": "37%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,417",
"Assets, Noncurrent": "304",
"General and Administrative Exp.": "572",
"Intangible Assets": "0",
"Liabilities, Current": "306",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "776",
"Other Liabilities": "0",
"Other Net Income": "1,312",
"Other Revenues": "375",
"Property, Plant and Equipment, Net": "5.7",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "306",
"Assets": "2,727",
"Expenses": "1,348",
"Revenues": "375",
"Stockholders Equity": "2,422",
"Net Income": "338",
"Comprehensive Net Income": "338",
"BaseVar": "3,732",
"ECR before LimitedLiability": "612%",
"Economic Capital Ratio": "639%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "941",
"Assets, Noncurrent": "113",
"General and Administrative Exp.": "588",
"Intangible Assets": "0",
"Liabilities, Current": "426",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,375",
"Other Liabilities": "0",
"Other Net Income": "-155",
"Other Revenues": "9.6",
"Property, Plant and Equipment, Net": "1.6",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "426",
"Assets": "1,056",
"Expenses": "1,963",
"Revenues": "9.6",
"Stockholders Equity": "630",
"Net Income": "-2,108",
"Comprehensive Net Income": "-2,108",
"BaseVar": "2,294",
"ECR before LimitedLiability": "-107%",
"Economic Capital Ratio": "168%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "398",
"Assets, Noncurrent": "4.6",
"General and Administrative Exp.": "0",
"Intangible Assets": "82",
"Liabilities, Current": "520",
"Long-term Debt": "0",
"Other Assets": "0.15",
"Other Compr. Net Income": "0",
"Other Expenses": "988",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "3.4",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "520",
"Assets": "484",
"Expenses": "988",
"Revenues": "3.4",
"Stockholders Equity": "-36",
"Net Income": "-865",
"Comprehensive Net Income": "-865",
"BaseVar": "1,313",
"ECR before LimitedLiability": "-277%",
"Economic Capital Ratio": "121%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 1.2062008084169904,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001454742.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001454742.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001454742.svg"
},
{
"company_id": "0001068689",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001068689.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001068689.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001068689.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001068689_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001068689_main_keyfigs.svg",
"name": "Data443 Risk Mitigation Inc",
"rank": 146,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001068689.svg",
"report_text": "The relative strengths and weaknesses of Data443 Risk Mitigation Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Data443 Risk Mitigation Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 176% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 223% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001068689_2024_Data443_Risk_Mitigation_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Liabilities": "3.32",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-253",
"Liabilities, Current": "4.48",
"Intangible Assets": "-26.6",
"Assets": "-98.5",
"Other Assets": "4.42",
"Assets, Noncurrent": "-2.20",
"Property, Plant and Equipment, Net": "-4.24",
"Assets, Current": "-54.6",
"Selling and Marketing Exp.": "0.337",
"Expenses": "3.98",
"Revenues": "-8.50",
"Net Income": "-24.4",
"Research and Development Exp.": "0.891",
"General and Administrative Exp.": "0.675",
"Other Expenses": "2.92",
"Other Revenues": "-8.50",
"Other Net Income": "-23.8",
"Comprehensive Net Income": "-24.3",
"Economic Capital Ratio": "-307"
},
"2019": {
"Long-term Debt": "7.17",
"Liabilities": "-66.4",
"Stockholders Equity": "-216",
"ECR before LimitedLiability": "-202",
"Liabilities, Current": "-80.3",
"Intangible Assets": "21.3",
"Assets": "-75.0",
"Other Assets": "-12.5",
"Assets, Noncurrent": "-11.3",
"Assets, Current": "-70.5",
"Property, Plant and Equipment, Net": "-11.9",
"Other Revenues": "-21.0",
"Revenues": "-21.0",
"Net Income": "5.29",
"Research and Development Exp.": "5.59",
"Comprehensive Net Income": "5.33",
"Other Net Income": "22.6",
"Other Expenses": "18.1",
"Selling and Marketing Exp.": "4.46",
"General and Administrative Exp.": "-26.0",
"Economic Capital Ratio": "-234"
},
"2020": {
"Assets, Current": "-138",
"Assets": "-159",
"Long-term Debt": "0.758",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-289",
"Property, Plant and Equipment, Net": "-2.44",
"Intangible Assets": "-26.3",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-12.4",
"Selling and Marketing Exp.": "3.19",
"Expenses": "2.09",
"Revenues": "-13.6",
"Net Income": "-92.5",
"Other Expenses": "8.58",
"General and Administrative Exp.": "-22.1",
"Research and Development Exp.": "3.21",
"Other Revenues": "-13.6",
"Liabilities, Current": "-0.963",
"Comprehensive Net Income": "-92.7",
"Other Net Income": "-68.1",
"Economic Capital Ratio": "-316"
},
"2021": {
"Liabilities, Current": "-13.4",
"Liabilities": "-16.5",
"Stockholders Equity": "-233",
"ECR before LimitedLiability": "-258",
"Long-term Debt": "5.89",
"Other Liabilities": "-10.3",
"Assets, Current": "-101",
"Assets": "-122",
"Other Assets": "-12.9",
"Assets, Noncurrent": "-18.0",
"Intangible Assets": "-59.7",
"Other Expenses": "16.0",
"Expenses": "-3.61",
"Revenues": "-3.53",
"Net Income": "-41.0",
"General and Administrative Exp.": "-37.1",
"Research and Development Exp.": "5.62",
"Selling and Marketing Exp.": "5.39",
"Other Revenues": "-3.53",
"Other Net Income": "-32.3",
"Comprehensive Net Income": "-40.8",
"Economic Capital Ratio": "-287"
},
"2022": {
"Liabilities, Current": "-19.5",
"Liabilities": "-30.3",
"Stockholders Equity": "-196",
"ECR before LimitedLiability": "-280",
"Other Liabilities": "-8.03",
"Intangible Assets": "-60.1",
"Assets": "-119",
"Other Assets": "-9.00",
"Assets, Noncurrent": "-9.80",
"Assets, Current": "-60.9",
"Selling and Marketing Exp.": "4.93",
"Expenses": "5.66",
"Revenues": "-12.5",
"Net Income": "-34.6",
"General and Administrative Exp.": "-17.3",
"Other Expenses": "10.7",
"Research and Development Exp.": "4.31",
"Other Revenues": "-12.5",
"Other Net Income": "-27.0",
"Comprehensive Net Income": "-34.7",
"Economic Capital Ratio": "-294"
},
"2023": {
"Liabilities, Current": "-66.8",
"Liabilities": "-59.7",
"Stockholders Equity": "-176",
"ECR before LimitedLiability": "-206",
"Long-term Debt": "12.8",
"Other Liabilities": "-5.14",
"Assets": "-58.7",
"Assets, Current": "-60.7",
"Assets, Noncurrent": "-10.8",
"Intangible Assets": "-14.6",
"Other Assets": "38.1",
"Other Revenues": "-5.18",
"Revenues": "-5.18",
"Net Income": "-7.18",
"Comprehensive Net Income": "-7.22",
"Other Expenses": "11.7",
"General and Administrative Exp.": "-18.8",
"Other Net Income": "-6.04",
"Selling and Marketing Exp.": "5.35",
"Research and Development Exp.": "6.09",
"Economic Capital Ratio": "-223"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001068689_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "326",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,068",
"Intangible Assets": "0",
"Liabilities, Current": "14,264",
"Long-term Debt": "0",
"Other Assets": "1,788",
"Other Compr. Net Income": "0",
"Other Expenses": "329",
"Other Liabilities": "158",
"Other Net Income": "-12,571",
"Other Revenues": "39",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "104",
"Selling and Marketing Exp.": "1,058"
},
"output_variables": {
"Liabilities": "14,422",
"Assets": "2,115",
"Expenses": "2,559",
"Revenues": "39",
"Stockholders Equity": "-12,307",
"Net Income": "-15,091",
"Comprehensive Net Income": "-15,091",
"BaseVar": "19,342",
"ECR before LimitedLiability": "-807%",
"Economic Capital Ratio": "6.7%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "91",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,797",
"Intangible Assets": "3,537",
"Liabilities, Current": "9,495",
"Long-term Debt": "373",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "117",
"Other Liabilities": "278",
"Other Net Income": "3,327",
"Other Revenues": "1,453",
"Property, Plant and Equipment, Net": "100",
"Research and Development Exp.": "4.2",
"Selling and Marketing Exp.": "470"
},
"output_variables": {
"Liabilities": "10,146",
"Assets": "3,750",
"Expenses": "5,387",
"Revenues": "1,453",
"Stockholders Equity": "-6,396",
"Net Income": "-607",
"Comprehensive Net Income": "-607",
"BaseVar": "14,370",
"ECR before LimitedLiability": "-347%",
"Economic Capital Ratio": "97%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "195",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,831",
"Intangible Assets": "2,559",
"Liabilities, Current": "5,617",
"Long-term Debt": "238",
"Other Assets": "31",
"Other Compr. Net Income": "0",
"Other Expenses": "304",
"Other Liabilities": "746",
"Other Net Income": "-10,007",
"Other Revenues": "2,475",
"Property, Plant and Equipment, Net": "324",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "241"
},
"output_variables": {
"Liabilities": "6,601",
"Assets": "3,110",
"Expenses": "6,375",
"Revenues": "2,475",
"Stockholders Equity": "-3,491",
"Net Income": "-13,907",
"Comprehensive Net Income": "-13,907",
"BaseVar": "18,621",
"ECR before LimitedLiability": "-679%",
"Economic Capital Ratio": "17%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,297",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,433",
"Intangible Assets": "1,444",
"Liabilities, Current": "4,503",
"Long-term Debt": "699",
"Other Assets": "31",
"Other Compr. Net Income": "0",
"Other Expenses": "547",
"Other Liabilities": "2,082",
"Other Net Income": "-3,838",
"Other Revenues": "3,609",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "267"
},
"output_variables": {
"Liabilities": "7,284",
"Assets": "3,061",
"Expenses": "6,247",
"Revenues": "3,609",
"Stockholders Equity": "-4,223",
"Net Income": "-6,475",
"Comprehensive Net Income": "-6,475",
"BaseVar": "15,170",
"ECR before LimitedLiability": "-479%",
"Economic Capital Ratio": "56%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,851",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,553",
"Intangible Assets": "859",
"Liabilities, Current": "8,604",
"Long-term Debt": "1,144",
"Other Assets": "46",
"Other Compr. Net Income": "0",
"Other Expenses": "519",
"Other Liabilities": "3,203",
"Other Net Income": "-6,037",
"Other Revenues": "2,627",
"Property, Plant and Equipment, Net": "427",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "231"
},
"output_variables": {
"Liabilities": "12,950",
"Assets": "4,183",
"Expenses": "6,303",
"Revenues": "2,627",
"Stockholders Equity": "-8,767",
"Net Income": "-9,713",
"Comprehensive Net Income": "-9,713",
"BaseVar": "19,493",
"ECR before LimitedLiability": "-537%",
"Economic Capital Ratio": "42%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "424",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,149",
"Intangible Assets": "3,848",
"Liabilities, Current": "13,801",
"Long-term Debt": "196",
"Other Assets": "2,772",
"Other Compr. Net Income": "0",
"Other Expenses": "1,726",
"Other Liabilities": "1,453",
"Other Net Income": "-1,460",
"Other Revenues": "5,579",
"Property, Plant and Equipment, Net": "410",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "488"
},
"output_variables": {
"Liabilities": "15,450",
"Assets": "7,454",
"Expenses": "8,363",
"Revenues": "5,579",
"Stockholders Equity": "-7,997",
"Net Income": "-4,245",
"Comprehensive Net Income": "-4,245",
"BaseVar": "22,696",
"ECR before LimitedLiability": "-308%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": 45.0,
"value": 1.1032611702774648,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001068689.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001068689.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001068689.svg"
},
{
"company_id": "0001383088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001383088.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001383088.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001383088.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001383088_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001383088_main_keyfigs.svg",
"name": "Cytta CORP",
"rank": 147,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001383088.svg",
"report_text": "The relative strengths and weaknesses of Cytta CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cytta CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Cytta CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 223% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001383088_2024_Cytta_CORP.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "37.6",
"Liabilities": "42.3",
"ECR before LimitedLiability": "-142",
"Long-term Debt": "22.4",
"Other Liabilities": "-46.5",
"Assets, Current": "14.6",
"Assets": "-117",
"Other Assets": "-3.79",
"Property, Plant and Equipment, Net": "9.64",
"Assets, Noncurrent": "-4.41",
"Intangible Assets": "-131",
"Other Expenses": "-3.20",
"Expenses": "-173",
"Net Income": "-251",
"General and Administrative Exp.": "-193",
"Research and Development Exp.": "3.83",
"Selling and Marketing Exp.": "5.21",
"Other Revenues": "-44.5",
"Revenues": "-44.5",
"Comprehensive Net Income": "-250",
"Economic Capital Ratio": "-171"
},
"2022": {
"Liabilities, Current": "-2.07",
"Liabilities": "-2.41",
"Stockholders Equity": "-67.0",
"ECR before LimitedLiability": "-316",
"Long-term Debt": "-1.45",
"Other Liabilities": "1.27",
"Intangible Assets": "-142",
"Assets": "-225",
"Other Assets": "-10.2",
"Assets, Noncurrent": "-10.2",
"Assets, Current": "-92.2",
"Selling and Marketing Exp.": "2.74",
"Expenses": "-159",
"Revenues": "-31.9",
"Net Income": "-293",
"General and Administrative Exp.": "-14.6",
"Other Expenses": "-150",
"Research and Development Exp.": "2.18",
"Other Revenues": "-31.9",
"Comprehensive Net Income": "-293",
"Economic Capital Ratio": "-330"
},
"2023": {
"Liabilities, Current": "-49.6",
"Liabilities": "-18.0",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-207",
"Long-term Debt": "16.5",
"Other Liabilities": "4.85",
"Assets": "-57.4",
"Assets, Current": "-4.97",
"Assets, Noncurrent": "-13.2",
"Intangible Assets": "-60.1",
"Other Assets": "34.1",
"Other Expenses": "-32.7",
"Expenses": "-42.4",
"Revenues": "-34.1",
"Net Income": "-62.6",
"General and Administrative Exp.": "-27.5",
"Selling and Marketing Exp.": "9.19",
"Research and Development Exp.": "7.49",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "-62.6",
"Economic Capital Ratio": "-223"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001383088_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,102",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,976",
"Intangible Assets": "0",
"Liabilities, Current": "3.6",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "712",
"Other Liabilities": "403",
"Other Net Income": "0",
"Other Revenues": "95",
"Property, Plant and Equipment, Net": "171",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "407",
"Assets": "1,273",
"Expenses": "2,688",
"Revenues": "95",
"Stockholders Equity": "866",
"Net Income": "-2,594",
"Comprehensive Net Income": "-2,594",
"BaseVar": "2,871",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "173%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "788",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,142",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,916",
"Other Liabilities": "449",
"Other Net Income": "48",
"Other Revenues": "6.1",
"Property, Plant and Equipment, Net": "123",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "449",
"Assets": "911",
"Expenses": "5,058",
"Revenues": "6.1",
"Stockholders Equity": "462",
"Net Income": "-5,004",
"Comprehensive Net Income": "-5,004",
"BaseVar": "4,412",
"ECR before LimitedLiability": "-828%",
"Economic Capital Ratio": "5.6%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,662",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,844",
"Intangible Assets": "0",
"Liabilities, Current": "2,561",
"Long-term Debt": "0",
"Other Assets": "562",
"Other Compr. Net Income": "0",
"Other Expenses": "2,808",
"Other Liabilities": "0",
"Other Net Income": "107",
"Other Revenues": "30",
"Property, Plant and Equipment, Net": "78",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,561",
"Assets": "2,301",
"Expenses": "4,651",
"Revenues": "30",
"Stockholders Equity": "-260",
"Net Income": "-4,514",
"Comprehensive Net Income": "-4,514",
"BaseVar": "5,927",
"ECR before LimitedLiability": "-310%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": 48.0,
"value": 1.0951682404307352,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001383088.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001383088.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001383088.svg"
},
{
"company_id": "0001740742",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001740742.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001740742.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001740742.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001740742_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001740742_main_keyfigs.svg",
"name": "Unicoin Inc",
"rank": 148,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001740742.svg",
"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 16% points.The greatest weakness of Unicoin Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 189% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 268% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001740742_2024_Unicoin_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "9.45",
"Liabilities": "52.9",
"Stockholders Equity": "-127",
"ECR before LimitedLiability": "-172",
"Long-term Debt": "35.9",
"Other Liabilities": "17.1",
"Assets, Current": "-82.5",
"Assets": "-221",
"Other Assets": "-15.9",
"Property, Plant and Equipment, Net": "-12.7",
"Assets, Noncurrent": "-19.5",
"Intangible Assets": "-35.0",
"Other Expenses": "-22.7",
"Expenses": "-120",
"Revenues": "-3.11",
"Net Income": "-125",
"General and Administrative Exp.": "-33.3",
"Research and Development Exp.": "9.47",
"Selling and Marketing Exp.": "-20.3",
"Comprehensive Net Income": "-125",
"Economic Capital Ratio": "-200"
},
"2022": {
"Liabilities, Current": "8.26",
"Liabilities": "-36.7",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-234",
"Long-term Debt": "14.5",
"Other Liabilities": "-85.0",
"Intangible Assets": "-55.0",
"Assets": "-89.0",
"Other Assets": "-12.0",
"Property, Plant and Equipment, Net": "-10.3",
"Assets, Noncurrent": "-13.4",
"Assets, Current": "-54.6",
"Selling and Marketing Exp.": "-13.2",
"Expenses": "-24.2",
"Net Income": "-30.3",
"Other Revenues": "-5.95",
"General and Administrative Exp.": "-11.7",
"Other Expenses": "-6.05",
"Research and Development Exp.": "6.76",
"Comprehensive Net Income": "-30.4",
"Economic Capital Ratio": "-248"
},
"2023": {
"Liabilities, Current": "8.09",
"Liabilities": "-67.3",
"Stockholders Equity": "-189",
"ECR before LimitedLiability": "-251",
"Long-term Debt": "7.35",
"Other Liabilities": "-159",
"Property, Plant and Equipment, Net": "-7.86",
"Assets": "-88.1",
"Assets, Current": "-50.0",
"Assets, Noncurrent": "-10.6",
"Intangible Assets": "-50.2",
"Other Assets": "16.0",
"Other Expenses": "5.64",
"Expenses": "-6.13",
"Revenues": "-10.7",
"Net Income": "-16.9",
"General and Administrative Exp.": "-20.2",
"Research and Development Exp.": "4.94",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "-268"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001740742_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "12,980",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "24,405",
"Intangible Assets": "7,500",
"Liabilities, Current": "12,364",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "24,520",
"Other Liabilities": "0",
"Other Net Income": "63",
"Other Revenues": "19,364",
"Property, Plant and Equipment, Net": "5.3",
"Research and Development Exp.": "422",
"Selling and Marketing Exp.": "13,754"
},
"output_variables": {
"Liabilities": "12,364",
"Assets": "20,485",
"Expenses": "63,101",
"Revenues": "19,364",
"Stockholders Equity": "8,121",
"Net Income": "-43,673",
"Comprehensive Net Income": "-43,673",
"BaseVar": "76,670",
"ECR before LimitedLiability": "-209%",
"Economic Capital Ratio": "143%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "17,434",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "16,467",
"Intangible Assets": "7,257",
"Liabilities, Current": "12,260",
"Long-term Debt": "200",
"Other Assets": "298",
"Other Compr. Net Income": "0",
"Other Expenses": "22,384",
"Other Liabilities": "37,462",
"Other Net Income": "-200",
"Other Revenues": "23,214",
"Property, Plant and Equipment, Net": "46",
"Research and Development Exp.": "458",
"Selling and Marketing Exp.": "17,832"
},
"output_variables": {
"Liabilities": "49,921",
"Assets": "25,036",
"Expenses": "57,142",
"Revenues": "23,214",
"Stockholders Equity": "-24,886",
"Net Income": "-34,127",
"Comprehensive Net Income": "-34,127",
"BaseVar": "96,284",
"ECR before LimitedLiability": "-374%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,501",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "37,699",
"Intangible Assets": "6,868",
"Liabilities, Current": "10,143",
"Long-term Debt": "160",
"Other Assets": "8,627",
"Other Compr. Net Income": "0",
"Other Expenses": "15,024",
"Other Liabilities": "84,674",
"Other Net Income": "47",
"Other Revenues": "20,950",
"Property, Plant and Equipment, Net": "35",
"Research and Development Exp.": "1.8",
"Selling and Marketing Exp.": "6,010"
},
"output_variables": {
"Liabilities": "94,977",
"Assets": "32,031",
"Expenses": "58,735",
"Revenues": "20,950",
"Stockholders Equity": "-62,946",
"Net Income": "-37,739",
"Comprehensive Net Income": "-37,739",
"BaseVar": "121,708",
"ECR before LimitedLiability": "-447%",
"Economic Capital Ratio": "65%"
}
}
},
"top_rated": false,
"trend": 40.0,
"value": 0.6505875373999483,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001740742.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001740742.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001740742.svg"
},
{
"company_id": "0000897078",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000897078.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000897078.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000897078.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000897078_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000897078_main_keyfigs.svg",
"name": "Resonate Blends Inc",
"rank": 149,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000897078.svg",
"report_text": "The relative strengths and weaknesses of Resonate Blends Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Resonate Blends Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Resonate Blends Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 154% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 276% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000897078_2024_Resonate_Blends_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "2.66",
"Liabilities": "1.65",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-296",
"Intangible Assets": "-35.9",
"Assets": "-126",
"Other Assets": "4.13",
"Property, Plant and Equipment, Net": "-4.06",
"Assets, Current": "-88.7",
"Assets, Noncurrent": "-2.66",
"Other Expenses": "-3.25",
"Expenses": "1.51",
"Revenues": "-9.41",
"Net Income": "-55.7",
"Selling and Marketing Exp.": "1.36",
"Research and Development Exp.": "0.972",
"General and Administrative Exp.": "1.40",
"Other Revenues": "-9.41",
"Other Net Income": "-31.9",
"Comprehensive Net Income": "-55.6",
"Economic Capital Ratio": "-323"
},
"2017": {
"Other Liabilities": "0",
"Liabilities": "-0.0753",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Intangible Assets": "-23.5",
"Assets": "-177",
"Stockholders Equity": "-10.3",
"Assets, Noncurrent": "0",
"Property, Plant and Equipment, Net": "-0.0329",
"Other Assets": "0",
"Assets, Current": "-114",
"Expenses": "-2.03",
"Net Income": "-75.5",
"Other Expenses": "-28.5",
"General and Administrative Exp.": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "-75.7",
"Other Net Income": "0",
"Economic Capital Ratio": "-319"
},
"2018": {
"Long-term Debt": "107",
"Liabilities": "224",
"Assets": "-146",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "128",
"Other Liabilities": "86.5",
"Liabilities, Current": "195",
"Intangible Assets": "-97.5",
"Other Assets": "234",
"Assets, Current": "-130",
"Selling and Marketing Exp.": "44.8",
"Expenses": "-76.7",
"Revenues": "77.3",
"Net Income": "94.7",
"Research and Development Exp.": "34.2",
"General and Administrative Exp.": "57.7",
"Other Expenses": "-222",
"Other Revenues": "77.3",
"Other Net Income": "99.6",
"Comprehensive Net Income": "95.9",
"Economic Capital Ratio": "73.6"
},
"2020": {
"Long-term Debt": "-0.565",
"Liabilities": "1.01",
"Stockholders Equity": "-152",
"ECR before LimitedLiability": "-305",
"Liabilities, Current": "1.51",
"Assets, Current": "-44.3",
"Assets": "-141",
"Property, Plant and Equipment, Net": "-1.30",
"Intangible Assets": "-34.3",
"Assets, Noncurrent": "-1.51",
"Other Assets": "-1.99",
"Selling and Marketing Exp.": "0.405",
"Expenses": "-9.56",
"Revenues": "-3.81",
"Net Income": "-30.8",
"Other Expenses": "-5.37",
"General and Administrative Exp.": "-2.94",
"Other Revenues": "-3.81",
"Comprehensive Net Income": "-30.9",
"Other Net Income": "-0.444",
"Economic Capital Ratio": "-331"
},
"2021": {
"Liabilities, Current": "2.15",
"Liabilities": "1.90",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "-312",
"Long-term Debt": "-0.603",
"Assets, Current": "-50.2",
"Assets": "-135",
"Other Assets": "-1.50",
"Property, Plant and Equipment, Net": "-0.808",
"Assets, Noncurrent": "-2.06",
"Intangible Assets": "-31.7",
"Other Expenses": "-2.26",
"Expenses": "-0.397",
"Revenues": "-2.99",
"Net Income": "-15.5",
"Research and Development Exp.": "0.349",
"Selling and Marketing Exp.": "0.446",
"Other Revenues": "-2.99",
"Other Net Income": "-5.37",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "-341"
},
"2022": {
"Liabilities, Current": "-75.0",
"Liabilities": "-29.8",
"Stockholders Equity": "-422",
"ECR before LimitedLiability": "-219",
"Long-term Debt": "23.1",
"Other Liabilities": "7.26",
"Intangible Assets": "-74.0",
"Assets": "-224",
"Other Assets": "-18.2",
"Property, Plant and Equipment, Net": "-10.3",
"Assets, Noncurrent": "-18.2",
"Assets, Current": "-73.9",
"Other Revenues": "-47.3",
"Revenues": "-47.3",
"Net Income": "49.7",
"Other Net Income": "79.8",
"Comprehensive Net Income": "49.6",
"Selling and Marketing Exp.": "14.5",
"Research and Development Exp.": "10.8",
"Other Expenses": "-30.0",
"Economic Capital Ratio": "-233"
},
"2023": {
"Liabilities, Current": "-114",
"Liabilities": "-81.2",
"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-260",
"Long-term Debt": "4.98",
"Property, Plant and Equipment, Net": "-4.78",
"Assets": "-64.4",
"Assets, Current": "5.20",
"Assets, Noncurrent": "-8.04",
"Intangible Assets": "-53.1",
"Other Assets": "-5.21",
"Other Expenses": "6.56",
"Expenses": "15.1",
"Revenues": "-19.0",
"Net Income": "-22.3",
"Selling and Marketing Exp.": "4.43",
"Research and Development Exp.": "3.62",
"Other Revenues": "-19.0",
"Other Net Income": "-21.1",
"Comprehensive Net Income": "-22.3",
"Economic Capital Ratio": "-276"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000897078_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "3.8",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,639",
"Long-term Debt": "0",
"Other Assets": "454",
"Other Compr. Net Income": "0",
"Other Expenses": "1,171",
"Other Liabilities": "0",
"Other Net Income": "-2,073",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0.30",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,639",
"Assets": "458",
"Expenses": "1,171",
"Revenues": "0",
"Stockholders Equity": "-1,180",
"Net Income": "-3,244",
"Comprehensive Net Income": "-3,244",
"BaseVar": "3,416",
"ECR before LimitedLiability": "-860%",
"Economic Capital Ratio": "4.3%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "13",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "984",
"Long-term Debt": "0",
"Other Assets": "498",
"Other Compr. Net Income": "0",
"Other Expenses": "7,492",
"Other Liabilities": "0",
"Other Net Income": "-1,100",
"Other Revenues": "944",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "984",
"Assets": "511",
"Expenses": "7,492",
"Revenues": "944",
"Stockholders Equity": "-473",
"Net Income": "-7,649",
"Comprehensive Net Income": "-7,649",
"BaseVar": "7,709",
"ECR before LimitedLiability": "-1,725%",
"Economic Capital Ratio": "0.000055%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "83",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "257",
"Long-term Debt": "0",
"Other Assets": "451",
"Other Compr. Net Income": "0",
"Other Expenses": "1,373",
"Other Liabilities": "0",
"Other Net Income": "328",
"Other Revenues": "1,066",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "257",
"Assets": "534",
"Expenses": "1,373",
"Revenues": "1,066",
"Stockholders Equity": "277",
"Net Income": "21",
"Comprehensive Net Income": "21",
"BaseVar": "2,416",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "387%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "169",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "679",
"Intangible Assets": "0",
"Liabilities, Current": "1,165",
"Long-term Debt": "0",
"Other Assets": "0.10",
"Other Compr. Net Income": "0",
"Other Expenses": "1,135",
"Other Liabilities": "0",
"Other Net Income": "-127",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,165",
"Assets": "169",
"Expenses": "1,814",
"Revenues": "0",
"Stockholders Equity": "-996",
"Net Income": "-1,941",
"Comprehensive Net Income": "-1,941",
"BaseVar": "2,084",
"ECR before LimitedLiability": "-967%",
"Economic Capital Ratio": "1.6%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "270",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "159",
"Intangible Assets": "0",
"Liabilities, Current": "4,403",
"Long-term Debt": "0",
"Other Assets": "0.10",
"Other Compr. Net Income": "0",
"Other Expenses": "2,400",
"Other Liabilities": "0",
"Other Net Income": "-2,342",
"Other Revenues": "27",
"Property, Plant and Equipment, Net": "31",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,403",
"Assets": "301",
"Expenses": "2,558",
"Revenues": "27",
"Stockholders Equity": "-4,102",
"Net Income": "-4,873",
"Comprehensive Net Income": "-4,873",
"BaseVar": "5,949",
"ECR before LimitedLiability": "-936%",
"Economic Capital Ratio": "2.2%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "375",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "192",
"Intangible Assets": "0",
"Liabilities, Current": "1,546",
"Long-term Debt": "0",
"Other Assets": "0.10",
"Other Compr. Net Income": "0",
"Other Expenses": "1,247",
"Other Liabilities": "0",
"Other Net Income": "2,043",
"Other Revenues": "50",
"Property, Plant and Equipment, Net": "24",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,546",
"Assets": "399",
"Expenses": "1,439",
"Revenues": "50",
"Stockholders Equity": "-1,147",
"Net Income": "654",
"Comprehensive Net Income": "654",
"BaseVar": "3,550",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "103%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "977",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "164",
"Intangible Assets": "0",
"Liabilities, Current": "3,128",
"Long-term Debt": "0",
"Other Assets": "0.10",
"Other Compr. Net Income": "0",
"Other Expenses": "252",
"Other Liabilities": "0",
"Other Net Income": "-1,017",
"Other Revenues": "16",
"Property, Plant and Equipment, Net": "15",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,128",
"Assets": "992",
"Expenses": "416",
"Revenues": "16",
"Stockholders Equity": "-2,136",
"Net Income": "-1,416",
"Comprehensive Net Income": "-1,416",
"BaseVar": "3,118",
"ECR before LimitedLiability": "-477%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": 37.0,
"value": 0.5656506496337517,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000897078.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000897078.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000897078.svg"
},
{
"company_id": "0001535079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001535079.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001535079.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001535079.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001535079_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001535079_main_keyfigs.svg",
"name": "MCX Technologies Corp",
"rank": 150,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001535079.svg",
"report_text": "The relative strengths and weaknesses of MCX Technologies Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MCX Technologies Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of MCX Technologies Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 290% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001535079_2024_MCX_Technologies_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "87.9",
"Liabilities": "364",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "227",
"Liabilities, Current": "336",
"Other Liabilities": "66.2",
"Property, Plant and Equipment, Net": "25.3",
"Assets": "-70.7",
"Other Assets": "43.4",
"Intangible Assets": "-52.2",
"Assets, Current": "-61.6",
"Research and Development Exp.": "26.6",
"Expenses": "-147",
"Revenues": "93.8",
"Net Income": "-44.0",
"Selling and Marketing Exp.": "46.0",
"Other Expenses": "-178",
"General and Administrative Exp.": "-50.2",
"Other Revenues": "93.8",
"Comprehensive Net Income": "-44.9",
"Economic Capital Ratio": "189"
},
"2013": {
"Long-term Debt": "44.7",
"Liabilities": "209",
"Assets": "-69.1",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "65.9",
"Other Liabilities": "77.3",
"Liabilities, Current": "113",
"Other Assets": "24.3",
"Intangible Assets": "-66.7",
"Assets, Noncurrent": "-14.8",
"Other Expenses": "-167",
"Expenses": "-75.6",
"Revenues": "24.3",
"Net Income": "-72.4",
"General and Administrative Exp.": "36.5",
"Research and Development Exp.": "18.6",
"Selling and Marketing Exp.": "33.5",
"Other Revenues": "24.3",
"Other Net Income": "-20.6",
"Comprehensive Net Income": "-72.1",
"Economic Capital Ratio": "35.3"
},
"2014": {
"Liabilities, Current": "284",
"Liabilities": "310",
"Stockholders Equity": "-47.9",
"ECR before LimitedLiability": "173",
"Other Liabilities": "-12.6",
"Long-term Debt": "60.9",
"Assets, Current": "-46.5",
"Assets": "-92.4",
"Assets, Noncurrent": "-16.2",
"Intangible Assets": "-58.2",
"Other Assets": "15.5",
"Selling and Marketing Exp.": "46.2",
"Expenses": "-69.7",
"Revenues": "141",
"Net Income": "68.1",
"Other Expenses": "-218",
"General and Administrative Exp.": "48.6",
"Research and Development Exp.": "26.1",
"Other Revenues": "141",
"Comprehensive Net Income": "64.6",
"Economic Capital Ratio": "141"
},
"2015": {
"Long-term Debt": "48.5",
"Liabilities": "90.1",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-74.2",
"Liabilities, Current": "74.8",
"Other Liabilities": "36.1",
"Assets": "-213",
"Property, Plant and Equipment, Net": "-22.5",
"Assets, Current": "-126",
"Intangible Assets": "-131",
"Assets, Noncurrent": "-41.6",
"Selling and Marketing Exp.": "48.9",
"Expenses": "-161",
"Revenues": "49.9",
"Net Income": "-110",
"Research and Development Exp.": "40.8",
"General and Administrative Exp.": "48.7",
"Other Expenses": "-291",
"Other Revenues": "49.9",
"Comprehensive Net Income": "-110",
"Economic Capital Ratio": "-105"
},
"2016": {
"Liabilities, Current": "184",
"Liabilities": "261",
"Assets": "7.93",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "248",
"Other Liabilities": "67.8",
"Long-term Debt": "60.1",
"Intangible Assets": "-36.1",
"Other Assets": "22.2",
"Assets, Current": "52.1",
"Other Expenses": "-65.7",
"Expenses": "-58.3",
"Revenues": "17.5",
"Net Income": "-51.8",
"Selling and Marketing Exp.": "32.8",
"Research and Development Exp.": "22.4",
"General and Administrative Exp.": "-51.1",
"Other Revenues": "17.5",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "-51.7",
"Economic Capital Ratio": "221"
},
"2017": {
"Other Liabilities": "84.9",
"Liabilities": "294",
"Assets": "-20.3",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "301",
"Liabilities, Current": "205",
"Long-term Debt": "66.1",
"Intangible Assets": "-39.9",
"Other Assets": "12.0",
"Assets, Current": "33.0",
"Research and Development Exp.": "26.1",
"Expenses": "-44.5",
"Revenues": "69.3",
"Net Income": "18.9",
"Other Expenses": "-85.3",
"General and Administrative Exp.": "-25.5",
"Selling and Marketing Exp.": "35.2",
"Other Revenues": "69.3",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "239"
},
"2019": {
"Long-term Debt": "194",
"Liabilities": "285",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "111",
"Other Liabilities": "130",
"Liabilities, Current": "244",
"Intangible Assets": "-127",
"Assets": "-182",
"Other Assets": "-35.4",
"Assets, Current": "-84.2",
"Property, Plant and Equipment, Net": "-25.7",
"General and Administrative Exp.": "-89.6",
"Expenses": "-217",
"Revenues": "207",
"Net Income": "-24.3",
"Research and Development Exp.": "43.1",
"Other Expenses": "-234",
"Selling and Marketing Exp.": "60.2",
"Other Revenues": "207",
"Comprehensive Net Income": "-24.0",
"Economic Capital Ratio": "79.3"
},
"2020": {
"Long-term Debt": "78.4",
"Liabilities": "163",
"Stockholders Equity": "248",
"ECR before LimitedLiability": "253",
"Other Liabilities": "44.6",
"Liabilities, Current": "71.6",
"Assets, Current": "-12.9",
"Assets": "53.7",
"Property, Plant and Equipment, Net": "6.70",
"Intangible Assets": "-27.6",
"Other Assets": "160",
"Other Revenues": "-59.6",
"Revenues": "-59.6",
"Net Income": "11.4",
"Comprehensive Net Income": "11.2",
"Other Net Income": "62.9",
"Selling and Marketing Exp.": "14.2",
"Other Expenses": "15.1",
"General and Administrative Exp.": "-39.1",
"Research and Development Exp.": "11.5",
"Economic Capital Ratio": "227"
},
"2021": {
"Liabilities, Current": "111",
"Liabilities": "273",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "136",
"Long-term Debt": "132",
"Other Liabilities": "61.9",
"Assets, Current": "-73.2",
"Assets": "-72.8",
"Other Assets": "277",
"Assets, Noncurrent": "-16.2",
"Intangible Assets": "-75.2",
"Other Expenses": "-75.6",
"Expenses": "-85.7",
"Revenues": "51.5",
"Net Income": "-29.0",
"General and Administrative Exp.": "-53.3",
"Research and Development Exp.": "18.5",
"Selling and Marketing Exp.": "24.2",
"Other Revenues": "51.5",
"Comprehensive Net Income": "-28.4",
"Economic Capital Ratio": "107"
},
"2022": {
"Liabilities": "32.3",
"Stockholders Equity": "-6.53",
"Long-term Debt": "21.9",
"Other Liabilities": "4.73",
"Intangible Assets": "-137",
"Assets": "-138",
"Other Assets": "174",
"Property, Plant and Equipment, Net": "-2.50",
"Assets, Noncurrent": "-2.89",
"Assets, Current": "-175",
"Selling and Marketing Exp.": "5.90",
"Expenses": "-138",
"Revenues": "-13.5",
"Net Income": "-192",
"General and Administrative Exp.": "-164",
"Other Expenses": "-2.83",
"Research and Development Exp.": "4.11",
"Other Revenues": "-13.5",
"ECR before LimitedLiability": "-147",
"Comprehensive Net Income": "-192",
"Economic Capital Ratio": "-162"
},
"2023": {
"Property, Plant and Equipment, Net": "-12.5",
"Assets": "-133",
"Liabilities, Current": "-19.7",
"Stockholders Equity": "-133",
"ECR before LimitedLiability": "-273",
"Assets, Current": "-70.9",
"Assets, Noncurrent": "-16.9",
"Intangible Assets": "-104",
"Other Assets": "16.0",
"Other Expenses": "18.7",
"Expenses": "-63.2",
"Revenues": "-42.7",
"Net Income": "-88.8",
"General and Administrative Exp.": "-115",
"Selling and Marketing Exp.": "8.19",
"Research and Development Exp.": "6.75",
"Other Revenues": "-42.7",
"Long-term Debt": "6.70",
"Other Net Income": "14.9",
"Comprehensive Net Income": "-88.8",
"Economic Capital Ratio": "-290"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001535079_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "219",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "325",
"Intangible Assets": "59",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "200",
"Other Compr. Net Income": "0",
"Other Expenses": "890",
"Other Liabilities": "52",
"Other Net Income": "7.7",
"Other Revenues": "900",
"Property, Plant and Equipment, Net": "153",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "52",
"Assets": "631",
"Expenses": "1,215",
"Revenues": "900",
"Stockholders Equity": "579",
"Net Income": "-307",
"Comprehensive Net Income": "-307",
"BaseVar": "1,891",
"ECR before LimitedLiability": "484%",
"Economic Capital Ratio": "538%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "729",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "43",
"Liabilities, Current": "277",
"Long-term Debt": "0",
"Other Assets": "170",
"Other Compr. Net Income": "0",
"Other Expenses": "1,575",
"Other Liabilities": "0",
"Other Net Income": "-81",
"Other Revenues": "940",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "277",
"Assets": "1,034",
"Expenses": "1,575",
"Revenues": "940",
"Stockholders Equity": "757",
"Net Income": "-716",
"Comprehensive Net Income": "-716",
"BaseVar": "2,551",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "386%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "811",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "43",
"Liabilities, Current": "50",
"Long-term Debt": "0",
"Other Assets": "172",
"Other Compr. Net Income": "0",
"Other Expenses": "2,066",
"Other Liabilities": "259",
"Other Net Income": "12",
"Other Revenues": "2,057",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "309",
"Assets": "1,117",
"Expenses": "2,066",
"Revenues": "2,057",
"Stockholders Equity": "808",
"Net Income": "3.1",
"Comprehensive Net Income": "3.1",
"BaseVar": "3,731",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "488%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "608",
"Assets, Noncurrent": "24",
"General and Administrative Exp.": "0",
"Intangible Assets": "83",
"Liabilities, Current": "258",
"Long-term Debt": "0",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "2,342",
"Other Liabilities": "121",
"Other Net Income": "12",
"Other Revenues": "1,335",
"Property, Plant and Equipment, Net": "90",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "379",
"Assets": "865",
"Expenses": "2,342",
"Revenues": "1,335",
"Stockholders Equity": "486",
"Net Income": "-994",
"Comprehensive Net Income": "-994",
"BaseVar": "3,315",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "226%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,958",
"Assets, Noncurrent": "22",
"General and Administrative Exp.": "1,046",
"Intangible Assets": "0",
"Liabilities, Current": "193",
"Long-term Debt": "0",
"Other Assets": "431",
"Other Compr. Net Income": "0",
"Other Expenses": "1,698",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "1,638",
"Property, Plant and Equipment, Net": "96",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "193",
"Assets": "2,506",
"Expenses": "2,743",
"Revenues": "1,638",
"Stockholders Equity": "2,313",
"Net Income": "-1,159",
"Comprehensive Net Income": "-1,159",
"BaseVar": "4,587",
"ECR before LimitedLiability": "497%",
"Economic Capital Ratio": "548%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,891",
"Assets, Noncurrent": "27",
"General and Administrative Exp.": "743",
"Intangible Assets": "0",
"Liabilities, Current": "306",
"Long-term Debt": "0",
"Other Assets": "308",
"Other Compr. Net Income": "0",
"Other Expenses": "2,160",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "2,514",
"Property, Plant and Equipment, Net": "87",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "306",
"Assets": "2,312",
"Expenses": "2,903",
"Revenues": "2,514",
"Stockholders Equity": "2,006",
"Net Income": "-411",
"Comprehensive Net Income": "-411",
"BaseVar": "5,280",
"ECR before LimitedLiability": "510%",
"Economic Capital Ratio": "558%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,075",
"Assets, Noncurrent": "55",
"General and Administrative Exp.": "1,183",
"Intangible Assets": "0",
"Liabilities, Current": "295",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,815",
"Other Liabilities": "0",
"Other Net Income": "-2.5",
"Other Revenues": "3,240",
"Property, Plant and Equipment, Net": "88",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "295",
"Assets": "1,218",
"Expenses": "3,998",
"Revenues": "3,240",
"Stockholders Equity": "923",
"Net Income": "-761",
"Comprehensive Net Income": "-761",
"BaseVar": "6,043",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "410%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "298",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "326",
"Intangible Assets": "0",
"Liabilities, Current": "183",
"Long-term Debt": "0",
"Other Assets": "727",
"Other Compr. Net Income": "0",
"Other Expenses": "149",
"Other Liabilities": "0",
"Other Net Income": "383",
"Other Revenues": "48",
"Property, Plant and Equipment, Net": "85",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "183",
"Assets": "1,125",
"Expenses": "475",
"Revenues": "48",
"Stockholders Equity": "942",
"Net Income": "-45",
"Comprehensive Net Income": "-45",
"BaseVar": "1,316",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "560%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "222",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "401",
"Intangible Assets": "0",
"Liabilities, Current": "173",
"Long-term Debt": "0",
"Other Assets": "570",
"Other Compr. Net Income": "0",
"Other Expenses": "711",
"Other Liabilities": "0",
"Other Net Income": "-1.1",
"Other Revenues": "752",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "173",
"Assets": "793",
"Expenses": "1,112",
"Revenues": "752",
"Stockholders Equity": "620",
"Net Income": "-361",
"Comprehensive Net Income": "-361",
"BaseVar": "1,844",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "451%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "18",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "387",
"Intangible Assets": "0",
"Liabilities, Current": "116",
"Long-term Debt": "0",
"Other Assets": "253",
"Other Compr. Net Income": "0",
"Other Expenses": "175",
"Other Liabilities": "0",
"Other Net Income": "-5.5",
"Other Revenues": "101",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "116",
"Assets": "271",
"Expenses": "561",
"Revenues": "101",
"Stockholders Equity": "154",
"Net Income": "-466",
"Comprehensive Net Income": "-466",
"BaseVar": "682",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "174%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "46",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "239",
"Intangible Assets": "0",
"Liabilities, Current": "105",
"Long-term Debt": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "42",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "105",
"Assets": "62",
"Expenses": "239",
"Revenues": "0",
"Stockholders Equity": "-43",
"Net Income": "-197",
"Comprehensive Net Income": "-197",
"BaseVar": "288",
"ECR before LimitedLiability": "-530%",
"Economic Capital Ratio": "43%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 0.4312651661951275,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001535079.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001535079.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001535079.svg"
},
{
"company_id": "0001830503",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001830503.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001830503.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/2023/plot_over_time/0001830503_main_keyfigs.svg",
"name": "Business Warrior Corp",
"rank": 151,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001830503.svg",
"report_text": "The relative strengths and weaknesses of Business Warrior 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 Business Warrior Corp compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 6.9% points.The greatest weakness of Business Warrior Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 254% points.
The company's Economic Capital Ratio, given in the ranking table, is 39%, being 294% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001830503_2024_Business_Warrior_Corp.pdf",
"shrinked_graph_json": {
"2023": {
"Liabilities, Current": "-13.9",
"Liabilities": "-14.4",
"Stockholders Equity": "-254",
"ECR before LimitedLiability": "-277",
"Other Liabilities": "-7.71",
"Property, Plant and Equipment, Net": "-9.29",
"Assets": "-138",
"Assets, Current": "-112",
"Assets, Noncurrent": "-14.4",
"Intangible Assets": "-49.0",
"Other Assets": "-9.23",
"Other Expenses": "-44.7",
"Expenses": "-24.4",
"Revenues": "-5.02",
"Net Income": "-23.3",
"Selling and Marketing Exp.": "6.88",
"Research and Development Exp.": "5.66",
"Other Revenues": "-5.02",
"Other Net Income": "5.38",
"Comprehensive Net Income": "-23.3",
"Economic Capital Ratio": "-294"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001830503_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Assets, Current": "511",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,198",
"Intangible Assets": "1,906",
"Liabilities, Current": "6,265",
"Long-term Debt": "150",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,567",
"Other Liabilities": "2,293",
"Other Net Income": "952",
"Other Revenues": "4,297",
"Property, Plant and Equipment, Net": "52",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "8,707",
"Assets": "2,469",
"Expenses": "10,765",
"Revenues": "4,297",
"Stockholders Equity": "-6,238",
"Net Income": "-5,516",
"Comprehensive Net Income": "-5,516",
"BaseVar": "17,279",
"ECR before LimitedLiability": "-549%",
"Economic Capital Ratio": "39%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.38847791952744243,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001830503.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001830503.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001830503.svg"
},
{
"company_id": "0001437283",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001437283.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001437283.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001437283_main_keyfigs.svg",
"name": "REGO Payment Architectures INC",
"rank": 152,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001437283.svg",
"report_text": "The relative strengths and weaknesses of REGO Payment Architectures INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of REGO Payment Architectures INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of REGO Payment Architectures INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 179% points.
The company's Economic Capital Ratio, given in the ranking table, is 26%, being 307% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001437283_2024_REGO_Payment_Architectures_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-0.161",
"Stockholders Equity": "-75.2",
"ECR before LimitedLiability": "-312",
"Other Liabilities": "-0.229",
"Liabilities, Current": "0.121",
"Property, Plant and Equipment, Net": "-0.690",
"Assets": "-158",
"Assets, Noncurrent": "-0.398",
"Other Assets": "-0.503",
"Intangible Assets": "-24.0",
"Assets, Current": "-59.5",
"Research and Development Exp.": "-0.941",
"Expenses": "-24.7",
"Revenues": "-3.04",
"Net Income": "-98.0",
"General and Administrative Exp.": "-0.278",
"Other Expenses": "-8.05",
"Selling and Marketing Exp.": "0.123",
"Other Revenues": "-3.04",
"Comprehensive Net Income": "-98.1",
"Economic Capital Ratio": "-352"
},
"2012": {
"Long-term Debt": "40.3",
"Liabilities": "141",
"Stockholders Equity": "153",
"Economic Capital Ratio": "-34.1",
"Liabilities, Current": "124",
"Other Liabilities": "55.2",
"Property, Plant and Equipment, Net": "-16.4",
"Assets": "29.7",
"Other Assets": "-16.6",
"Intangible Assets": "-70.7",
"Assets, Current": "168",
"Assets, Noncurrent": "-9.77",
"Expenses": "-139",
"Revenues": "-91.2",
"Net Income": "-239",
"Selling and Marketing Exp.": "9.09",
"Other Expenses": "-139",
"General and Administrative Exp.": "-9.22",
"Other Revenues": "-91.2",
"Other Net Income": "-7.92",
"Comprehensive Net Income": "-239"
},
"2013": {
"Liabilities": "-0.784",
"Stockholders Equity": "-93.5",
"ECR before LimitedLiability": "-313",
"Other Liabilities": "-0.553",
"Assets, Current": "-88.0",
"Assets": "-163",
"Other Assets": "-6.06",
"Intangible Assets": "-50.0",
"Property, Plant and Equipment, Net": "-8.63",
"Assets, Noncurrent": "-7.32",
"Other Expenses": "3.02",
"Expenses": "-101",
"Revenues": "-26.3",
"Net Income": "-165",
"General and Administrative Exp.": "-15.5",
"Research and Development Exp.": "-7.78",
"Selling and Marketing Exp.": "-43.0",
"Other Revenues": "-26.3",
"Other Net Income": "-1.03",
"Comprehensive Net Income": "-165",
"Economic Capital Ratio": "-343"
},
"2022": {
"Liabilities, Current": "-61.5",
"Liabilities": "-31.7",
"Stockholders Equity": "-201",
"ECR before LimitedLiability": "-298",
"Long-term Debt": "1.16",
"Intangible Assets": "-40.2",
"Assets": "-90.1",
"Other Assets": "-4.79",
"Property, Plant and Equipment, Net": "-3.70",
"Assets, Noncurrent": "-4.79",
"Assets, Current": "-27.8",
"Selling and Marketing Exp.": "1.09",
"Expenses": "-1.17",
"Revenues": "-11.2",
"Net Income": "-13.9",
"General and Administrative Exp.": "-9.37",
"Other Expenses": "3.75",
"Research and Development Exp.": "1.95",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "-13.9",
"Economic Capital Ratio": "-312"
},
"2023": {
"Liabilities, Current": "-60.4",
"Liabilities": "-33.1",
"Stockholders Equity": "-179",
"ECR before LimitedLiability": "-291",
"Long-term Debt": "1.27",
"Property, Plant and Equipment, Net": "-4.16",
"Assets": "-84.8",
"Assets, Current": "-21.2",
"Assets, Noncurrent": "-3.91",
"Intangible Assets": "-42.4",
"Other Assets": "-5.29",
"Other Expenses": "3.50",
"Expenses": "-1.79",
"Revenues": "-12.5",
"Net Income": "-16.1",
"General and Administrative Exp.": "-9.56",
"Research and Development Exp.": "2.15",
"Other Revenues": "-12.5",
"Other Net Income": "-0.868",
"Comprehensive Net Income": "-16.1",
"Economic Capital Ratio": "-307"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001437283_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "190",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "419",
"Intangible Assets": "78",
"Liabilities, Current": "643",
"Long-term Debt": "0",
"Other Assets": "2.7",
"Other Compr. Net Income": "0",
"Other Expenses": "1,692",
"Other Liabilities": "0",
"Other Net Income": "-36",
"Other Revenues": "3.9",
"Property, Plant and Equipment, Net": "9.4",
"Research and Development Exp.": "582",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "643",
"Assets": "281",
"Expenses": "2,692",
"Revenues": "3.9",
"Stockholders Equity": "-362",
"Net Income": "-2,725",
"Comprehensive Net Income": "-2,725",
"BaseVar": "2,457",
"ECR before LimitedLiability": "-1,146%",
"Economic Capital Ratio": "0.24%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,467",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,594",
"Intangible Assets": "362",
"Liabilities, Current": "1,155",
"Long-term Debt": "0",
"Other Assets": "65",
"Other Compr. Net Income": "0",
"Other Expenses": "9,084",
"Other Liabilities": "0",
"Other Net Income": "-85",
"Other Revenues": "1.2",
"Property, Plant and Equipment, Net": "97",
"Research and Development Exp.": "585",
"Selling and Marketing Exp.": "694"
},
"output_variables": {
"Liabilities": "1,155",
"Assets": "7,991",
"Expenses": "11,956",
"Revenues": "1.2",
"Stockholders Equity": "6,836",
"Net Income": "-12,040",
"Comprehensive Net Income": "-12,040",
"BaseVar": "13,363",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "315%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,979",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,567",
"Intangible Assets": "740",
"Liabilities, Current": "3,064",
"Long-term Debt": "0",
"Other Assets": "118",
"Other Compr. Net Income": "0",
"Other Expenses": "1,489",
"Other Liabilities": "0",
"Other Net Income": "4.3",
"Other Revenues": "2.5",
"Property, Plant and Equipment, Net": "105",
"Research and Development Exp.": "2,651",
"Selling and Marketing Exp.": "7,276"
},
"output_variables": {
"Liabilities": "3,064",
"Assets": "2,941",
"Expenses": "15,983",
"Revenues": "2.5",
"Stockholders Equity": "-122",
"Net Income": "-15,976",
"Comprehensive Net Income": "-15,976",
"BaseVar": "14,675",
"ECR before LimitedLiability": "-792%",
"Economic Capital Ratio": "7.6%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,024",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "11,425",
"Intangible Assets": "353",
"Liabilities, Current": "40,364",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,319",
"Other Liabilities": "0",
"Other Net Income": "-922",
"Other Revenues": "2.1",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,681"
},
"output_variables": {
"Liabilities": "40,364",
"Assets": "6,377",
"Expenses": "15,425",
"Revenues": "2.1",
"Stockholders Equity": "-33,987",
"Net Income": "-16,344",
"Comprehensive Net Income": "-16,344",
"BaseVar": "35,305",
"ECR before LimitedLiability": "-630%",
"Economic Capital Ratio": "24%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,275",
"Assets, Noncurrent": "325",
"General and Administrative Exp.": "10,816",
"Intangible Assets": "325",
"Liabilities, Current": "37,990",
"Long-term Debt": "0",
"Other Assets": "-325",
"Other Compr. Net Income": "0",
"Other Expenses": "3,154",
"Other Liabilities": "0",
"Other Net Income": "-928",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,822"
},
"output_variables": {
"Liabilities": "37,990",
"Assets": "6,600",
"Expenses": "15,792",
"Revenues": "0",
"Stockholders Equity": "-31,390",
"Net Income": "-16,720",
"Comprehensive Net Income": "-16,720",
"BaseVar": "34,501",
"ECR before LimitedLiability": "-621%",
"Economic Capital Ratio": "26%"
}
}
},
"top_rated": false,
"trend": 42.0,
"value": 0.25526165438152393,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001437283.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001437283.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001437283.svg"
},
{
"company_id": "0001290658",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001290658.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001290658.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001290658.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001290658_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001290658_main_keyfigs.svg",
"name": "IIOT OXYS Inc",
"rank": 153,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001290658.svg",
"report_text": "The relative strengths and weaknesses of IIOT OXYS Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of IIOT OXYS Inc compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 1.7% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 193% points.
The company's Economic Capital Ratio, given in the ranking table, is 12%, being 321% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001290658_2024_IIOT_OXYS_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "0",
"Liabilities": "-0.0525",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Intangible Assets": "-14.3",
"Assets": "-177",
"Stockholders Equity": "0",
"Assets, Noncurrent": "0",
"Property, Plant and Equipment, Net": "0",
"Other Assets": "0",
"Assets, Current": "-30.4",
"Expenses": "-26.4",
"Net Income": "-253",
"Other Expenses": "-165",
"Selling and Marketing Exp.": "0",
"Other Revenues": "0",
"Revenues": "0",
"Comprehensive Net Income": "-254",
"Other Net Income": "0",
"Economic Capital Ratio": "-319"
},
"2018": {
"Liabilities": "-11.4",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "-220",
"Liabilities, Current": "-11.5",
"Intangible Assets": "15.8",
"Assets": "-111",
"Other Assets": "-12.2",
"Assets, Noncurrent": "-8.56",
"Property, Plant and Equipment, Net": "-15.6",
"Assets, Current": "-98.4",
"Selling and Marketing Exp.": "6.42",
"Expenses": "-25.6",
"Revenues": "-23.9",
"Net Income": "-70.8",
"Research and Development Exp.": "5.01",
"General and Administrative Exp.": "6.70",
"Other Expenses": "-53.3",
"Other Revenues": "-23.9",
"Other Net Income": "-10.7",
"Comprehensive Net Income": "-70.6",
"Economic Capital Ratio": "-274"
},
"2019": {
"Liabilities": "-4.06",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-283",
"Other Liabilities": "-1.05",
"Liabilities, Current": "-2.56",
"Intangible Assets": "-11.8",
"Assets": "-115",
"Other Assets": "-6.76",
"Assets, Noncurrent": "-5.73",
"Assets, Current": "-69.9",
"Property, Plant and Equipment, Net": "-7.53",
"General and Administrative Exp.": "2.31",
"Expenses": "-11.7",
"Revenues": "-11.1",
"Net Income": "-28.6",
"Research and Development Exp.": "1.86",
"Other Expenses": "-23.9",
"Selling and Marketing Exp.": "2.52",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "-28.6",
"Economic Capital Ratio": "-314"
},
"2020": {
"Liabilities": "-0.148",
"Stockholders Equity": "-164",
"ECR before LimitedLiability": "-294",
"Liabilities, Current": "-0.261",
"Assets, Current": "-65.8",
"Assets": "-114",
"Property, Plant and Equipment, Net": "-3.65",
"Intangible Assets": "-17.0",
"Assets, Noncurrent": "-4.15",
"Other Assets": "-5.27",
"Selling and Marketing Exp.": "1.67",
"Expenses": "1.43",
"Revenues": "-9.91",
"Net Income": "-26.1",
"Other Expenses": "-4.14",
"General and Administrative Exp.": "1.86",
"Research and Development Exp.": "1.36",
"Other Revenues": "-9.91",
"Comprehensive Net Income": "-26.2",
"Other Net Income": "-13.4",
"Economic Capital Ratio": "-320"
},
"2021": {
"Liabilities, Current": "-24.5",
"Liabilities": "-24.1",
"Stockholders Equity": "-175",
"ECR before LimitedLiability": "-286",
"Assets, Current": "-78.5",
"Assets": "-109",
"Other Assets": "-6.43",
"Property, Plant and Equipment, Net": "-4.89",
"Assets, Noncurrent": "-8.39",
"Intangible Assets": "-9.87",
"Other Expenses": "-18.4",
"Expenses": "-7.69",
"Revenues": "-14.3",
"Net Income": "-31.0",
"General and Administrative Exp.": "2.70",
"Research and Development Exp.": "2.30",
"Selling and Marketing Exp.": "2.98",
"Other Revenues": "-14.3",
"Other Net Income": "-4.53",
"Comprehensive Net Income": "-30.8",
"Economic Capital Ratio": "-315"
},
"2022": {
"Liabilities, Current": "-77.3",
"Liabilities": "-52.6",
"Stockholders Equity": "-180",
"ECR before LimitedLiability": "-279",
"Long-term Debt": "4.03",
"Intangible Assets": "-24.7",
"Assets": "-93.6",
"Other Assets": "15.7",
"Property, Plant and Equipment, Net": "-5.94",
"Assets, Noncurrent": "-7.65",
"Assets, Current": "-76.9",
"Other Revenues": "-16.0",
"Revenues": "-16.0",
"Net Income": "-26.9",
"Other Net Income": "-11.5",
"Comprehensive Net Income": "-26.9",
"Selling and Marketing Exp.": "4.60",
"General and Administrative Exp.": "-17.1",
"Research and Development Exp.": "3.44",
"Other Expenses": "8.50",
"Economic Capital Ratio": "-293"
},
"2023": {
"Liabilities, Current": "0.916",
"Liabilities": "0.599",
"Stockholders Equity": "-193",
"ECR before LimitedLiability": "-304",
"Property, Plant and Equipment, Net": "-2.98",
"Assets": "-104",
"Assets, Current": "-57.1",
"Assets, Noncurrent": "-4.07",
"Intangible Assets": "-18.9",
"Other Assets": "-2.57",
"Other Expenses": "0.814",
"Expenses": "0.781",
"Revenues": "-6.85",
"Net Income": "-11.8",
"General and Administrative Exp.": "-3.57",
"Selling and Marketing Exp.": "1.65",
"Research and Development Exp.": "1.36",
"Other Revenues": "-6.85",
"Other Net Income": "-4.51",
"Comprehensive Net Income": "-11.8",
"Economic Capital Ratio": "-321"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001290658_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "117",
"Assets, Noncurrent": "1.0",
"General and Administrative Exp.": "17",
"Intangible Assets": "1.0",
"Liabilities, Current": "40",
"Long-term Debt": "0",
"Other Assets": "-1.0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,554",
"Other Liabilities": "0",
"Other Net Income": "-0.012",
"Other Revenues": "40",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "40",
"Assets": "118",
"Expenses": "1,571",
"Revenues": "40",
"Stockholders Equity": "79",
"Net Income": "-1,531",
"Comprehensive Net Income": "-1,531",
"BaseVar": "1,255",
"ECR before LimitedLiability": "-2,472%",
"Economic Capital Ratio": "0.0000000000076%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "77",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "38",
"Intangible Assets": "447",
"Liabilities, Current": "828",
"Long-term Debt": "235",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,509",
"Other Liabilities": "1.0",
"Other Net Income": "-291",
"Other Revenues": "225",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,064",
"Assets": "524",
"Expenses": "1,547",
"Revenues": "225",
"Stockholders Equity": "-540",
"Net Income": "-1,613",
"Comprehensive Net Income": "-1,613",
"BaseVar": "2,299",
"ECR before LimitedLiability": "-543%",
"Economic Capital Ratio": "40%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "56",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "35",
"Intangible Assets": "397",
"Liabilities, Current": "1,665",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,976",
"Other Liabilities": "708",
"Other Net Income": "-24",
"Other Revenues": "147",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,372",
"Assets": "453",
"Expenses": "2,011",
"Revenues": "147",
"Stockholders Equity": "-1,919",
"Net Income": "-1,887",
"Comprehensive Net Income": "-1,887",
"BaseVar": "3,005",
"ECR before LimitedLiability": "-688%",
"Economic Capital Ratio": "16%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "106",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "13",
"Intangible Assets": "348",
"Liabilities, Current": "2,771",
"Long-term Debt": "37",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,050",
"Other Liabilities": "1.0",
"Other Net Income": "-1,208",
"Other Revenues": "37",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,809",
"Assets": "453",
"Expenses": "1,063",
"Revenues": "37",
"Stockholders Equity": "-2,355",
"Net Income": "-2,235",
"Comprehensive Net Income": "-2,235",
"BaseVar": "3,316",
"ECR before LimitedLiability": "-724%",
"Economic Capital Ratio": "13%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "66",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "29",
"Intangible Assets": "298",
"Liabilities, Current": "1,175",
"Long-term Debt": "267",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "862",
"Other Liabilities": "1.0",
"Other Net Income": "-161",
"Other Revenues": "11",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,443",
"Assets": "364",
"Expenses": "891",
"Revenues": "11",
"Stockholders Equity": "-1,079",
"Net Income": "-1,041",
"Comprehensive Net Income": "-1,041",
"BaseVar": "1,680",
"ECR before LimitedLiability": "-602%",
"Economic Capital Ratio": "29%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "70",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "684",
"Intangible Assets": "249",
"Liabilities, Current": "1,677",
"Long-term Debt": "0",
"Other Assets": "195",
"Other Compr. Net Income": "0",
"Other Expenses": "60",
"Other Liabilities": "105",
"Other Net Income": "-370",
"Other Revenues": "89",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,782",
"Assets": "514",
"Expenses": "744",
"Revenues": "89",
"Stockholders Equity": "-1,268",
"Net Income": "-1,024",
"Comprehensive Net Income": "-1,024",
"BaseVar": "2,026",
"ECR before LimitedLiability": "-531%",
"Economic Capital Ratio": "43%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "8.4",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "468",
"Intangible Assets": "199",
"Liabilities, Current": "2,152",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "340",
"Other Liabilities": "60",
"Other Net Income": "-375",
"Other Revenues": "115",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,212",
"Assets": "207",
"Expenses": "808",
"Revenues": "115",
"Stockholders Equity": "-2,004",
"Net Income": "-1,068",
"Comprehensive Net Income": "-1,068",
"BaseVar": "2,157",
"ECR before LimitedLiability": "-730%",
"Economic Capital Ratio": "12%"
}
}
},
"top_rated": false,
"trend": 37.0,
"value": 0.12088212017325434,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001290658.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001290658.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001290658.svg"
},
{
"company_id": "0001447380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0001447380.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0001447380.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447380_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001447380_main_keyfigs.svg",
"name": "Mobivity Holdings CORP",
"rank": 154,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0001447380.svg",
"report_text": "The relative strengths and weaknesses of Mobivity Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobivity Holdings CORP compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 0.29% points.The greatest weakness of Mobivity Holdings CORP 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 12%, being 321% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0001447380_2024_Mobivity_Holdings_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-3.36",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "-279",
"Other Liabilities": "-3.93",
"Property, Plant and Equipment, Net": "-14.1",
"Assets": "-135",
"Assets, Noncurrent": "-4.43",
"Other Assets": "-10.8",
"Intangible Assets": "5.51",
"Assets, Current": "-126",
"Research and Development Exp.": "2.85",
"Expenses": "-55.6",
"Revenues": "-26.3",
"Net Income": "-101",
"General and Administrative Exp.": "-9.15",
"Other Expenses": "-55.3",
"Selling and Marketing Exp.": "5.03",
"Other Revenues": "-26.3",
"Other Net Income": "-5.55",
"Comprehensive Net Income": "-102",
"Economic Capital Ratio": "-318"
},
"2012": {
"Long-term Debt": "2.67",
"Liabilities": "-25.1",
"Stockholders Equity": "-195",
"ECR before LimitedLiability": "-265",
"Liabilities, Current": "-48.9",
"Other Liabilities": "3.58",
"Property, Plant and Equipment, Net": "-14.5",
"Assets": "-123",
"Other Assets": "-14.0",
"Intangible Assets": "-9.63",
"Assets, Current": "-104",
"Assets, Noncurrent": "-2.37",
"Expenses": "-2.19",
"Revenues": "-8.00",
"Net Income": "-36.5",
"Other Expenses": "4.42",
"General and Administrative Exp.": "-7.72",
"Other Revenues": "-8.00",
"Other Net Income": "-23.7",
"Comprehensive Net Income": "-36.7",
"Economic Capital Ratio": "-303"
},
"2013": {
"Long-term Debt": "9.67",
"Liabilities": "73.3",
"Stockholders Equity": "5.57",
"Liabilities, Current": "61.5",
"Assets, Current": "-159",
"Assets": "-201",
"Other Assets": "-3.84",
"Intangible Assets": "7.93",
"Property, Plant and Equipment, Net": "-9.41",
"Assets, Noncurrent": "-3.53",
"Other Expenses": "5.68",
"Expenses": "-3.75",
"Revenues": "-33.7",
"Net Income": "-347",
"General and Administrative Exp.": "-3.55",
"Selling and Marketing Exp.": "-3.76",
"Other Revenues": "-33.7",
"ECR before LimitedLiability": "-146",
"Other Net Income": "-245",
"Comprehensive Net Income": "-347",
"Economic Capital Ratio": "-177"
},
"2014": {
"Liabilities, Current": "36.4",
"Liabilities": "63.9",
"Stockholders Equity": "-67.6",
"Other Liabilities": "17.3",
"Long-term Debt": "7.99",
"Assets, Current": "-212",
"Assets": "-227",
"Assets, Noncurrent": "-2.67",
"Intangible Assets": "30.0",
"Property, Plant and Equipment, Net": "-29.1",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-216",
"Revenues": "-2.69",
"Net Income": "-218",
"Other Expenses": "-61.0",
"General and Administrative Exp.": "-46.5",
"Other Revenues": "-2.69",
"ECR before LimitedLiability": "-140",
"Other Net Income": "7.11",
"Comprehensive Net Income": "-222",
"Economic Capital Ratio": "-172"
},
"2015": {
"Long-term Debt": "48.7",
"Liabilities": "210",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "79.5",
"Liabilities, Current": "202",
"Other Liabilities": "73.9",
"Other Assets": "-12.3",
"Assets": "-73.5",
"Property, Plant and Equipment, Net": "-25.8",
"Assets, Current": "-94.3",
"Intangible Assets": "159",
"Assets, Noncurrent": "-15.5",
"Selling and Marketing Exp.": "-70.3",
"Expenses": "-122",
"Revenues": "11.7",
"Net Income": "-119",
"General and Administrative Exp.": "-87.6",
"Other Expenses": "35.7",
"Other Revenues": "11.7",
"Comprehensive Net Income": "-120",
"Economic Capital Ratio": "48.4"
},
"2016": {
"Liabilities, Current": "36.6",
"Liabilities": "59.5",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "-142",
"Other Liabilities": "13.9",
"Long-term Debt": "17.6",
"Intangible Assets": "-49.8",
"Assets": "-224",
"Other Assets": "-12.0",
"Property, Plant and Equipment, Net": "-14.4",
"Assets, Current": "-99.6",
"Other Expenses": "18.4",
"Expenses": "-18.9",
"Revenues": "11.5",
"Net Income": "-103",
"Selling and Marketing Exp.": "-17.5",
"General and Administrative Exp.": "-14.7",
"Other Revenues": "11.5",
"Other Net Income": "-27.4",
"Comprehensive Net Income": "-103",
"Economic Capital Ratio": "-169"
},
"2017": {
"Intangible Assets": "-64.8",
"Assets": "-207",
"Stockholders Equity": "-233",
"Other Liabilities": "9.26",
"ECR before LimitedLiability": "-182",
"Assets, Noncurrent": "-9.46",
"Property, Plant and Equipment, Net": "-33.2",
"Other Assets": "-20.4",
"Assets, Current": "-101",
"Research and Development Exp.": "-31.9",
"Expenses": "-51.8",
"Revenues": "18.6",
"Net Income": "-36.8",
"Other Expenses": "16.3",
"General and Administrative Exp.": "-16.7",
"Selling and Marketing Exp.": "-20.4",
"Other Revenues": "18.6",
"Liabilities, Current": "-12.2",
"Long-term Debt": "8.38",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-244"
},
"2018": {
"Long-term Debt": "15.5",
"Liabilities": "21.1",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "-95.8",
"Other Liabilities": "2.64",
"Liabilities, Current": "2.67",
"Intangible Assets": "-13.6",
"Assets": "-153",
"Other Assets": "21.1",
"Property, Plant and Equipment, Net": "-9.79",
"Assets, Current": "-108",
"Selling and Marketing Exp.": "-6.57",
"Expenses": "-13.8",
"Revenues": "10.4",
"Net Income": "-10.2",
"Research and Development Exp.": "-7.43",
"General and Administrative Exp.": "-5.51",
"Other Revenues": "10.4",
"Other Net Income": "1.52",
"Comprehensive Net Income": "-9.93",
"Economic Capital Ratio": "-150"
},
"2019": {
"Long-term Debt": "22.2",
"Liabilities": "21.8",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-181",
"Other Liabilities": "-9.91",
"Liabilities, Current": "8.32",
"Intangible Assets": "-48.9",
"Assets": "-193",
"Other Assets": "6.89",
"Assets, Noncurrent": "-18.4",
"Assets, Current": "-80.3",
"Property, Plant and Equipment, Net": "-24.7",
"General and Administrative Exp.": "-23.5",
"Expenses": "-45.6",
"Revenues": "11.6",
"Net Income": "-40.5",
"Research and Development Exp.": "-14.9",
"Other Expenses": "-9.19",
"Other Revenues": "11.6",
"Comprehensive Net Income": "-40.4",
"Economic Capital Ratio": "-212"
},
"2020": {
"Long-term Debt": "34.5",
"Liabilities": "45.0",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-102",
"Other Liabilities": "-42.4",
"Liabilities, Current": "32.7",
"Assets, Current": "-127",
"Assets": "-206",
"Property, Plant and Equipment, Net": "-30.0",
"Intangible Assets": "-122",
"Assets, Noncurrent": "-32.5",
"Other Assets": "19.8",
"Selling and Marketing Exp.": "-8.70",
"Expenses": "-77.1",
"Revenues": "31.1",
"Comprehensive Net Income": "-9.67",
"General and Administrative Exp.": "-31.7",
"Research and Development Exp.": "-37.3",
"Other Revenues": "31.1",
"Other Net Income": "-15.2",
"Economic Capital Ratio": "-128"
},
"2021": {
"Assets, Current": "-109",
"Assets": "-201",
"Stockholders Equity": "-288",
"Liabilities, Current": "-7.38",
"ECR before LimitedLiability": "-248",
"Other Assets": "10.8",
"Property, Plant and Equipment, Net": "-14.0",
"Assets, Noncurrent": "-19.2",
"Intangible Assets": "-85.7",
"Other Expenses": "-6.11",
"Expenses": "-48.4",
"Revenues": "7.21",
"Net Income": "-34.6",
"General and Administrative Exp.": "-10.1",
"Research and Development Exp.": "-14.6",
"Selling and Marketing Exp.": "-14.7",
"Other Revenues": "7.21",
"Long-term Debt": "9.07",
"Other Liabilities": "-8.38",
"Comprehensive Net Income": "-34.5",
"Economic Capital Ratio": "-277"
},
"2022": {
"Liabilities, Current": "-4.93",
"Liabilities": "-4.25",
"Stockholders Equity": "-285",
"ECR before LimitedLiability": "-298",
"Long-term Debt": "1.75",
"Other Liabilities": "-1.97",
"Intangible Assets": "-80.8",
"Assets": "-154",
"Other Assets": "-11.7",
"Property, Plant and Equipment, Net": "-8.91",
"Assets, Noncurrent": "-9.37",
"Assets, Current": "-116",
"Selling and Marketing Exp.": "-1.65",
"Expenses": "-25.2",
"Other Net Income": "-2.48",
"Net Income": "-28.7",
"General and Administrative Exp.": "-7.66",
"Other Expenses": "-6.67",
"Research and Development Exp.": "-4.89",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-312"
},
"2023": {
"Liabilities": "0.277",
"Stockholders Equity": "-238",
"ECR before LimitedLiability": "-305",
"Other Liabilities": "0.293",
"Property, Plant and Equipment, Net": "-6.11",
"Assets": "-163",
"Assets, Current": "-100",
"Assets, Noncurrent": "-7.70",
"Intangible Assets": "-73.8",
"Other Assets": "-5.22",
"Other Expenses": "-0.287",
"Expenses": "-17.6",
"Revenues": "-1.67",
"Net Income": "-24.7",
"General and Administrative Exp.": "-9.23",
"Selling and Marketing Exp.": "-1.26",
"Research and Development Exp.": "-3.49",
"Other Revenues": "-1.67",
"Other Net Income": "-1.72",
"Comprehensive Net Income": "-25.0",
"Economic Capital Ratio": "-321"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0001447380_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "260",
"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,626",
"Intangible Assets": "4,119",
"Liabilities, Current": "5,182",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,501",
"Other Liabilities": "2,784",
"Other Net Income": "-779",
"Other Revenues": "2,524",
"Property, Plant and Equipment, Net": "25",
"Research and Development Exp.": "348",
"Selling and Marketing Exp.": "583"
},
"output_variables": {
"Liabilities": "7,966",
"Assets": "4,601",
"Expenses": "18,058",
"Revenues": "2,524",
"Stockholders Equity": "-3,365",
"Net Income": "-16,313",
"Comprehensive Net Income": "-16,313",
"BaseVar": "21,878",
"ECR before LimitedLiability": "-573%",
"Economic Capital Ratio": "34%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "445",
"Assets, Noncurrent": "187",
"General and Administrative Exp.": "2,985",
"Intangible Assets": "2,704",
"Liabilities, Current": "9,740",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,737",
"Other Liabilities": "0",
"Other Net Income": "-3,572",
"Other Revenues": "4,080",
"Property, Plant and Equipment, Net": "14",
"Research and Development Exp.": "562",
"Selling and Marketing Exp.": "1,563"
},
"output_variables": {
"Liabilities": "9,740",
"Assets": "3,350",
"Expenses": "7,847",
"Revenues": "4,080",
"Stockholders Equity": "-6,390",
"Net Income": "-7,339",
"Comprehensive Net Income": "-7,339",
"BaseVar": "17,859",
"ECR before LimitedLiability": "-518%",
"Economic Capital Ratio": "46%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,993",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "3,417",
"Intangible Assets": "4,044",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,103",
"Other Liabilities": "1,110",
"Other Net Income": "-10,039",
"Other Revenues": "4,094",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "825",
"Selling and Marketing Exp.": "3,469"
},
"output_variables": {
"Liabilities": "1,110",
"Assets": "7,102",
"Expenses": "10,814",
"Revenues": "4,094",
"Stockholders Equity": "5,992",
"Net Income": "-16,759",
"Comprehensive Net Income": "-16,759",
"BaseVar": "22,317",
"ECR before LimitedLiability": "-66%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,337",
"Assets, Noncurrent": "99",
"General and Administrative Exp.": "4,271",
"Intangible Assets": "3,932",
"Liabilities, Current": "1,705",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,523",
"Other Liabilities": "0",
"Other Net Income": "1,595",
"Other Revenues": "4,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,346",
"Selling and Marketing Exp.": "3,895"
},
"output_variables": {
"Liabilities": "1,705",
"Assets": "5,369",
"Expenses": "16,036",
"Revenues": "4,000",
"Stockholders Equity": "3,664",
"Net Income": "-10,441",
"Comprehensive Net Income": "-10,441",
"BaseVar": "19,327",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "175%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,466",
"Assets, Noncurrent": "173",
"General and Administrative Exp.": "4,556",
"Intangible Assets": "4,295",
"Liabilities, Current": "1,059",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,554",
"Other Liabilities": "0",
"Other Net Income": "112",
"Other Revenues": "4,619",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "729",
"Selling and Marketing Exp.": "4,025"
},
"output_variables": {
"Liabilities": "1,059",
"Assets": "5,934",
"Expenses": "10,864",
"Revenues": "4,619",
"Stockholders Equity": "4,874",
"Net Income": "-6,133",
"Comprehensive Net Income": "-6,133",
"BaseVar": "14,881",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "380%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,612",
"Assets, Noncurrent": "110",
"General and Administrative Exp.": "4,386",
"Intangible Assets": "1,430",
"Liabilities, Current": "2,662",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "2,806",
"Other Liabilities": "361",
"Other Net Income": "-4,005",
"Other Revenues": "8,433",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,713",
"Selling and Marketing Exp.": "5,038"
},
"output_variables": {
"Liabilities": "3,023",
"Assets": "5,152",
"Expenses": "13,942",
"Revenues": "8,433",
"Stockholders Equity": "2,129",
"Net Income": "-9,514",
"Comprehensive Net Income": "-9,547",
"BaseVar": "23,369",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "158%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,555",
"Assets, Noncurrent": "89",
"General and Administrative Exp.": "3,357",
"Intangible Assets": "1,480",
"Liabilities, Current": "5,580",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "3,179",
"Other Liabilities": "181",
"Other Net Income": "-168",
"Other Revenues": "8,592",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,202",
"Selling and Marketing Exp.": "3,632"
},
"output_variables": {
"Liabilities": "5,760",
"Assets": "3,124",
"Expenses": "14,370",
"Revenues": "8,592",
"Stockholders Equity": "-2,637",
"Net Income": "-5,946",
"Comprehensive Net Income": "-5,979",
"BaseVar": "21,351",
"ECR before LimitedLiability": "-412%",
"Economic Capital Ratio": "76%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,471",
"Assets, Noncurrent": "527",
"General and Administrative Exp.": "4,198",
"Intangible Assets": "2,319",
"Liabilities, Current": "6,051",
"Long-term Debt": "0",
"Other Assets": "2,114",
"Other Compr. Net Income": "71",
"Other Expenses": "6,707",
"Other Liabilities": "1,055",
"Other Net Income": "-223",
"Other Revenues": "11,557",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,714",
"Selling and Marketing Exp.": "3,931"
},
"output_variables": {
"Liabilities": "7,106",
"Assets": "7,431",
"Expenses": "18,549",
"Revenues": "11,557",
"Stockholders Equity": "325",
"Net Income": "-7,216",
"Comprehensive Net Income": "-7,145",
"BaseVar": "29,460",
"ECR before LimitedLiability": "-127%",
"Economic Capital Ratio": "164%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,017",
"Assets, Noncurrent": "68",
"General and Administrative Exp.": "5,588",
"Intangible Assets": "2,519",
"Liabilities, Current": "5,226",
"Long-term Debt": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "4.0",
"Other Expenses": "6,538",
"Other Liabilities": "2,353",
"Other Net Income": "-435",
"Other Revenues": "10,057",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,610",
"Selling and Marketing Exp.": "2,707"
},
"output_variables": {
"Liabilities": "7,579",
"Assets": "5,864",
"Expenses": "18,444",
"Revenues": "10,057",
"Stockholders Equity": "-1,714",
"Net Income": "-8,822",
"Comprehensive Net Income": "-8,818",
"BaseVar": "27,848",
"ECR before LimitedLiability": "-284%",
"Economic Capital Ratio": "118%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,852",
"Assets, Noncurrent": "25",
"General and Administrative Exp.": "3,918",
"Intangible Assets": "1,875",
"Liabilities, Current": "4,080",
"Long-term Debt": "13",
"Other Assets": "1,416",
"Other Compr. Net Income": "-32",
"Other Expenses": "5,432",
"Other Liabilities": "2,331",
"Other Net Income": "-963",
"Other Revenues": "13,256",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,536",
"Selling and Marketing Exp.": "2,326"
},
"output_variables": {
"Liabilities": "6,424",
"Assets": "8,168",
"Expenses": "15,212",
"Revenues": "13,256",
"Stockholders Equity": "1,744",
"Net Income": "-2,918",
"Comprehensive Net Income": "-2,951",
"BaseVar": "28,804",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "205%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,541",
"Assets, Noncurrent": "173",
"General and Administrative Exp.": "3,585",
"Intangible Assets": "1,536",
"Liabilities, Current": "5,996",
"Long-term Debt": "1,189",
"Other Assets": "1,188",
"Other Compr. Net Income": "-29",
"Other Expenses": "5,877",
"Other Liabilities": "2,538",
"Other Net Income": "614",
"Other Revenues": "8,175",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,584",
"Selling and Marketing Exp.": "4,003"
},
"output_variables": {
"Liabilities": "9,722",
"Assets": "4,438",
"Expenses": "17,048",
"Revenues": "8,175",
"Stockholders Equity": "-5,284",
"Net Income": "-8,260",
"Comprehensive Net Income": "-8,288",
"BaseVar": "25,962",
"ECR before LimitedLiability": "-442%",
"Economic Capital Ratio": "66%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,703",
"Assets, Noncurrent": "138",
"General and Administrative Exp.": "4,307",
"Intangible Assets": "1,177",
"Liabilities, Current": "8,373",
"Long-term Debt": "937",
"Other Assets": "0",
"Other Compr. Net Income": "-49",
"Other Expenses": "6,773",
"Other Liabilities": "2,512",
"Other Net Income": "-839",
"Other Revenues": "7,534",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,060",
"Selling and Marketing Exp.": "2,617"
},
"output_variables": {
"Liabilities": "11,822",
"Assets": "3,018",
"Expenses": "16,756",
"Revenues": "7,534",
"Stockholders Equity": "-8,805",
"Net Income": "-10,061",
"Comprehensive Net Income": "-10,110",
"BaseVar": "25,800",
"ECR before LimitedLiability": "-630%",
"Economic Capital Ratio": "24%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,429",
"Assets, Noncurrent": "69",
"General and Administrative Exp.": "6,407",
"Intangible Assets": "837",
"Liabilities, Current": "7,425",
"Long-term Debt": "661",
"Other Assets": "0",
"Other Compr. Net Income": "-53",
"Other Expenses": "5,326",
"Other Liabilities": "4,680",
"Other Net Income": "-1,058",
"Other Revenues": "6,978",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,516",
"Selling and Marketing Exp.": "2,735"
},
"output_variables": {
"Liabilities": "12,766",
"Assets": "2,334",
"Expenses": "17,984",
"Revenues": "6,978",
"Stockholders Equity": "-10,432",
"Net Income": "-12,064",
"Comprehensive Net Income": "-12,117",
"BaseVar": "26,583",
"ECR before LimitedLiability": "-736%",
"Economic Capital Ratio": "12%"
}
}
},
"top_rated": false,
"trend": 39.0,
"value": 0.11608097701384672,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0001447380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0001447380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0001447380.svg"
},
{
"company_id": "0000866439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution_0000866439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2023/graphs/IME_0000866439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000866439.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000866439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000866439_main_keyfigs.svg",
"name": "Darkpulse Inc",
"rank": 155,
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_0000866439.svg",
"report_text": "The relative strengths and weaknesses of Darkpulse Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Darkpulse Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 11%, being 322% points below the market average of 333%.",
"report_url": "https://www.realrate-archive.com/us_software/2023/report/0000866439_2024_Darkpulse_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "3.65",
"Liabilities": "-146",
"Stockholders Equity": "-550",
"Other Liabilities": "9.17",
"Liabilities, Current": "-322",
"Property, Plant and Equipment, Net": "2.90",
"Assets": "-238",
"Other Assets": "-1.26",
"Intangible Assets": "-127",
"Assets, Current": "-169",
"Research and Development Exp.": "1.76",
"Expenses": "30.1",
"Revenues": "-95.6",
"Net Income": "120",
"Other Expenses": "25.2",
"Selling and Marketing Exp.": "1.65",
"Other Revenues": "-95.6",
"ECR before LimitedLiability": "-136",
"Other Net Income": "116",
"Comprehensive Net Income": "120",
"Economic Capital Ratio": "-176"
},
"2012": {
"Liabilities": "-93.0",
"Stockholders Equity": "-180",
"ECR before LimitedLiability": "-269",
"Liabilities, Current": "-121",
"Property, Plant and Equipment, Net": "28.3",
"Assets": "-59.5",
"Other Assets": "-6.48",
"Intangible Assets": "-26.1",
"Assets, Current": "-61.0",
"Assets, Noncurrent": "-3.14",
"Research and Development Exp.": "1.74",
"Expenses": "4.92",
"Revenues": "-15.0",
"Net Income": "-11.8",
"Selling and Marketing Exp.": "3.45",
"Other Expenses": "8.11",
"General and Administrative Exp.": "-9.46",
"Other Revenues": "-15.0",
"Other Net Income": "-2.47",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "-306"
},
"2013": {
"Long-term Debt": "4.87",
"Liabilities": "-147",
"Stockholders Equity": "-252",
"ECR before LimitedLiability": "-202",
"Other Liabilities": "-217",
"Assets, Current": "-53.9",
"Assets": "-53.9",
"Other Assets": "-9.14",
"Intangible Assets": "-30.9",
"Property, Plant and Equipment, Net": "61.6",
"Assets, Noncurrent": "-7.88",
"Other Expenses": "17.2",
"Expenses": "21.2",
"Revenues": "-26.4",
"Net Income": "31.5",
"General and Administrative Exp.": "-8.06",
"Selling and Marketing Exp.": "7.93",
"Other Revenues": "-26.4",
"Other Net Income": "38.1",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "-233"
},
"2014": {
"Liabilities, Current": "-204",
"Liabilities": "-131",
"Stockholders Equity": "-74.7",
"Other Liabilities": "5.20",
"Long-term Debt": "2.60",
"Assets, Current": "-74.3",
"Assets": "6.25",
"ECR before LimitedLiability": "-143",
"Assets, Noncurrent": "-2.43",
"Intangible Assets": "-4.62",
"Other Assets": "-1.68",
"Property, Plant and Equipment, Net": "139",
"Other Revenues": "-5.57",
"Revenues": "-5.57",
"Net Income": "-4.51",
"Selling and Marketing Exp.": "3.35",
"Comprehensive Net Income": "-4.62",
"General and Administrative Exp.": "-5.22",
"Other Expenses": "4.42",
"Other Net Income": "3.17",
"Economic Capital Ratio": "-175"
},
"2016": {
"Liabilities, Current": "-250",
"Liabilities": "-182",
"Stockholders Equity": "-76.3",
"ECR before LimitedLiability": "-152",
"Other Liabilities": "4.71",
"Long-term Debt": "4.12",
"Intangible Assets": "118",
"Assets": "24.4",
"Other Assets": "-3.93",
"Property, Plant and Equipment, Net": "-5.10",
"Assets, Current": "-27.0",
"Assets, Noncurrent": "-3.63",
"Other Expenses": "10.7",
"Expenses": "9.35",
"Revenues": "-14.3",
"Net Income": "-7.71",
"Selling and Marketing Exp.": "4.83",
"General and Administrative Exp.": "-8.57",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-7.70",
"Economic Capital Ratio": "-179"
},
"2017": {
"Other Liabilities": "3.79",
"Liabilities": "-76.7",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-187",
"Liabilities, Current": "-97.4",
"Intangible Assets": "50.1",
"Assets": "-43.5",
"Assets, Noncurrent": "-4.50",
"Property, Plant and Equipment, Net": "-11.8",
"Other Assets": "-7.10",
"Assets, Current": "-70.4",
"Research and Development Exp.": "4.32",
"Expenses": "-7.81",
"Revenues": "-24.8",
"Net Income": "-34.9",
"Other Expenses": "-10.6",
"General and Administrative Exp.": "-7.95",
"Selling and Marketing Exp.": "5.93",
"Other Revenues": "-24.8",
"Comprehensive Net Income": "-34.9",
"Economic Capital Ratio": "-249"
},
"2018": {
"Liabilities": "0.952",
"Stockholders Equity": "-155",
"ECR before LimitedLiability": "-248",
"Other Liabilities": "0.445",
"Intangible Assets": "-5.69",
"Assets": "-99.7",
"Other Assets": "-4.72",
"Assets, Noncurrent": "-0.515",
"Property, Plant and Equipment, Net": "-6.17",
"Assets, Current": "-67.0",
"Selling and Marketing Exp.": "1.97",
"Expenses": "-5.99",
"Revenues": "-12.9",
"Net Income": "-36.4",
"Research and Development Exp.": "0.965",
"General and Administrative Exp.": "1.13",
"Other Expenses": "-13.0",
"Other Revenues": "-12.9",
"Other Net Income": "-5.83",
"Comprehensive Net Income": "-36.3",
"Economic Capital Ratio": "-303"
},
"2019": {
"Liabilities": "-14.6",
"Stockholders Equity": "-176",
"ECR before LimitedLiability": "-280",
"Other Liabilities": "-1.80",
"Liabilities, Current": "-7.91",
"Intangible Assets": "-11.4",
"Assets": "-86.9",
"Other Assets": "-5.19",
"Assets, Current": "-54.3",
"Property, Plant and Equipment, Net": "-5.77",
"General and Administrative Exp.": "0.913",
"Expenses": "6.28",
"Revenues": "-10.3",
"Net Income": "-13.6",
"Research and Development Exp.": "1.52",
"Other Expenses": "2.52",
"Selling and Marketing Exp.": "2.07",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-13.6",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-312"
},
"2020": {
"Long-term Debt": "1.10",
"Liabilities": "-82.5",
"Stockholders Equity": "-216",
"ECR before LimitedLiability": "-277",
"Other Liabilities": "-6.50",
"Liabilities, Current": "-34.9",
"Assets, Current": "-47.8",
"Assets": "-65.0",
"Property, Plant and Equipment, Net": "-3.20",
"Intangible Assets": "-6.89",
"Assets, Noncurrent": "0.821",
"Other Assets": "-4.54",
"Selling and Marketing Exp.": "1.76",
"Expenses": "7.01",
"Revenues": "-9.06",
"Comprehensive Net Income": "-0.542",
"Other Expenses": "3.74",
"General and Administrative Exp.": "0.556",
"Research and Development Exp.": "1.42",
"Other Revenues": "-9.06",
"Economic Capital Ratio": "-304"
},
"2021": {
"Liabilities, Current": "-149",
"Liabilities": "-116",
"Stockholders Equity": "-1.96",
"ECR before LimitedLiability": "-30.2",
"Long-term Debt": "17.3",
"Other Liabilities": "9.67",
"Assets, Current": "-30.8",
"Assets": "101",
"Other Assets": "-133",
"Property, Plant and Equipment, Net": "12.6",
"Assets, Noncurrent": "174",
"Intangible Assets": "111",
"Other Expenses": "6.61",
"Expenses": "22.6",
"General and Administrative Exp.": "-3.12",
"Research and Development Exp.": "8.15",
"Selling and Marketing Exp.": "10.7",
"Other Revenues": "-41.2",
"Revenues": "-41.2",
"Economic Capital Ratio": "-59.0",
"Other Net Income": "21.5"
},
"2022": {
"Liabilities, Current": "-34.7",
"Liabilities": "-22.4",
"Stockholders Equity": "-45.9",
"ECR before LimitedLiability": "-190",
"Long-term Debt": "10.5",
"Intangible Assets": "-5.66",
"Assets": "-37.7",
"Other Assets": "-45.7",
"Property, Plant and Equipment, Net": "6.01",
"Assets, Noncurrent": "114",
"Assets, Current": "-39.4",
"Selling and Marketing Exp.": "8.54",
"Expenses": "-19.8",
"Revenues": "-26.7",
"Net Income": "-44.2",
"Other Expenses": "-29.2",
"Research and Development Exp.": "6.30",
"Other Revenues": "-26.7",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "-44.6",
"Economic Capital Ratio": "-205"
},
"2023": {
"Liabilities, Current": "1.34",
"Liabilities": "0.898",
"Stockholders Equity": "-166",
"ECR before LimitedLiability": "-305",
"Long-term Debt": "-0.141",
"Assets": "-131",
"Assets, Current": "-75.2",
"Assets, Noncurrent": "7.51",
"Intangible Assets": "-53.0",
"Other Assets": "-11.7",
"Other Expenses": "-23.8",
"Expenses": "-14.0",
"Revenues": "-9.21",
"Net Income": "-32.2",
"General and Administrative Exp.": "0.402",
"Selling and Marketing Exp.": "2.11",
"Research and Development Exp.": "1.75",
"Other Revenues": "-9.21",
"Other Net Income": "-0.702",
"Comprehensive Net Income": "-32.5",
"Economic Capital Ratio": "-322"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2023/plot_over_time/0000866439_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "178",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "456",
"Intangible Assets": "28",
"Liabilities, Current": "1,603",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-162",
"Other Liabilities": "0",
"Other Net Income": "2,964",
"Other Revenues": "256",
"Property, Plant and Equipment, Net": "191",
"Research and Development Exp.": "27",
"Selling and Marketing Exp.": "163"
},
"output_variables": {
"Liabilities": "1,603",
"Assets": "397",
"Expenses": "484",
"Revenues": "256",
"Stockholders Equity": "-1,205",
"Net Income": "2,736",
"Comprehensive Net Income": "2,736",
"BaseVar": "3,704",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "176%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3.1",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "388",
"Intangible Assets": "63",
"Liabilities, Current": "1,655",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6.3",
"Other Liabilities": "0",
"Other Net Income": "-48",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "293",
"Research and Development Exp.": "7.8",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,655",
"Assets": "359",
"Expenses": "402",
"Revenues": "0",
"Stockholders Equity": "-1,296",
"Net Income": "-451",
"Comprehensive Net Income": "-451",
"BaseVar": "1,336",
"ECR before LimitedLiability": "-533%",
"Economic Capital Ratio": "43%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "52",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "371",
"Intangible Assets": "87",
"Liabilities, Current": "370",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1.2",
"Other Liabilities": "1,261",
"Other Net Income": "896",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "425",
"Research and Development Exp.": "2.9",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,632",
"Assets": "563",
"Expenses": "375",
"Revenues": "0",
"Stockholders Equity": "-1,068",
"Net Income": "521",
"Comprehensive Net Income": "521",
"BaseVar": "2,026",
"ECR before LimitedLiability": "-284%",
"Economic Capital Ratio": "118%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "23",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "292",
"Intangible Assets": "65",
"Liabilities, Current": "551",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "67",
"Other Liabilities": "0",
"Other Net Income": "92",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "453",
"Research and Development Exp.": "11",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "551",
"Assets": "540",
"Expenses": "370",
"Revenues": "0",
"Stockholders Equity": "-10",
"Net Income": "-278",
"Comprehensive Net Income": "-278",
"BaseVar": "883",
"ECR before LimitedLiability": "-81%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4.9",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "265",
"Intangible Assets": "629",
"Liabilities, Current": "937",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2.8",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1.3",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "937",
"Assets": "634",
"Expenses": "269",
"Revenues": "0",
"Stockholders Equity": "-303",
"Net Income": "-269",
"Comprehensive Net Income": "-269",
"BaseVar": "982",
"ECR before LimitedLiability": "-190%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2.5",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "169",
"Intangible Assets": "317",
"Liabilities, Current": "752",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "329",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0.90",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "752",
"Assets": "319",
"Expenses": "499",
"Revenues": "0",
"Stockholders Equity": "-432",
"Net Income": "-499",
"Comprehensive Net Income": "-499",
"BaseVar": "900",
"ECR before LimitedLiability": "-429%",
"Economic Capital Ratio": "70%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "73",
"Assets, Noncurrent": "71",
"General and Administrative Exp.": "220",
"Intangible Assets": "487",
"Liabilities, Current": "1,744",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,228",
"Other Liabilities": "1,102",
"Other Net Income": "-779",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "91",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,846",
"Assets": "631",
"Expenses": "2,539",
"Revenues": "0",
"Stockholders Equity": "-2,215",
"Net Income": "-3,318",
"Comprehensive Net Income": "-3,318",
"BaseVar": "4,161",
"ECR before LimitedLiability": "-741%",
"Economic Capital Ratio": "11%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2.0",
"Assets, Noncurrent": "116",
"General and Administrative Exp.": "183",
"Intangible Assets": "445",
"Liabilities, Current": "3,216",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "363",
"Other Liabilities": "1,155",
"Other Net Income": "-1,279",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,371",
"Assets": "563",
"Expenses": "546",
"Revenues": "0",
"Stockholders Equity": "-3,808",
"Net Income": "-1,825",
"Comprehensive Net Income": "-1,825",
"BaseVar": "3,800",
"ECR before LimitedLiability": "-668%",
"Economic Capital Ratio": "19%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0.34",
"Assets, Noncurrent": "91",
"General and Administrative Exp.": "149",
"Intangible Assets": "394",
"Liabilities, Current": "3,242",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "109",
"Other Liabilities": "1,176",
"Other Net Income": "-17",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,418",
"Assets": "486",
"Expenses": "259",
"Revenues": "0",
"Stockholders Equity": "-3,932",
"Net Income": "-276",
"Comprehensive Net Income": "-276",
"BaseVar": "2,653",
"ECR before LimitedLiability": "-599%",
"Economic Capital Ratio": "29%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,427",
"Assets, Noncurrent": "26,010",
"General and Administrative Exp.": "3,919",
"Intangible Assets": "23,013",
"Liabilities, Current": "19,548",
"Long-term Debt": "3,151",
"Other Assets": "-25,384",
"Other Compr. Net Income": "160",
"Other Expenses": "6,027",
"Other Liabilities": "1,172",
"Other Net Income": "5,120",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,371",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,871",
"Assets": "35,436",
"Expenses": "9,946",
"Revenues": "0",
"Stockholders Equity": "11,566",
"Net Income": "-4,826",
"Comprehensive Net Income": "-4,666",
"BaseVar": "40,769",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "284%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,975",
"Assets, Noncurrent": "15,064",
"General and Administrative Exp.": "4,967",
"Intangible Assets": "9,577",
"Liabilities, Current": "18,538",
"Long-term Debt": "2,548",
"Other Assets": "-11,511",
"Other Compr. Net Income": "-853",
"Other Expenses": "24,654",
"Other Liabilities": "1,283",
"Other Net Income": "-5,897",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,934",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,368",
"Assets": "22,039",
"Expenses": "29,621",
"Revenues": "0",
"Stockholders Equity": "-329",
"Net Income": "-35,518",
"Comprehensive Net Income": "-36,371",
"BaseVar": "48,754",
"ECR before LimitedLiability": "-245%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "957",
"Assets, Noncurrent": "3,155",
"General and Administrative Exp.": "2,034",
"Intangible Assets": "497",
"Liabilities, Current": "19,083",
"Long-term Debt": "496",
"Other Assets": "-1,240",
"Other Compr. Net Income": "-115",
"Other Expenses": "20,906",
"Other Liabilities": "1,208",
"Other Net Income": "-804",
"Other Revenues": "2,021",
"Property, Plant and Equipment, Net": "743",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "20,788",
"Assets": "4,112",
"Expenses": "22,940",
"Revenues": "2,021",
"Stockholders Equity": "-16,675",
"Net Income": "-21,723",
"Comprehensive Net Income": "-21,838",
"BaseVar": "31,343",
"ECR before LimitedLiability": "-742%",
"Economic Capital Ratio": "11%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 0.11063951902567015,
"company_index": "https://www.realrate-archive.com/us_software/2023/industry_indexes/0000866439.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2023/analytics/equity/0000866439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2023/analytics/profit_loss/0000866439.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2023/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"196 B"
],
[
"Assets",
"456 B"
],
[
"Expenses",
"200 B"
],
[
"Stockholders Equity",
"227 B"
]
],
"industry_id": "us_software",
"industry_label": "SERVICES-PREPACKAGED SOFTWARE",
"num_companies": 155,
"num_top_companies": 38,
"ecr_records": {
"2009": {
"0000718877": {
"rank": 1,
"ecr": "528"
},
"0000877890": {
"rank": 2,
"ecr": "501"
},
"0001086195": {
"rank": 3,
"ecr": "477"
},
"0000789019": {
"rank": 4,
"ecr": "474"
},
"0000769397": {
"rank": 5,
"ecr": "467"
},
"0000796343": {
"rank": 6,
"ecr": "465"
},
"0001084755": {
"rank": 7,
"ecr": "447"
},
"0000883241": {
"rank": 8,
"ecr": "443"
},
"0000712515": {
"rank": 9,
"ecr": "423"
},
"0001341439": {
"rank": 10,
"ecr": "406"
},
"0000890801": {
"rank": 11,
"ecr": "396"
},
"0001108524": {
"rank": 12,
"ecr": "362"
},
"0000758004": {
"rank": 13,
"ecr": "356"
},
"0000356028": {
"rank": 14,
"ecr": "335"
},
"0000835729": {
"rank": 15,
"ecr": "292"
},
"0000849399": {
"rank": 16,
"ecr": "235"
}
},
"2010": {
"0000935494": {
"rank": 1,
"ecr": "541"
},
"0001073349": {
"rank": 2,
"ecr": "527"
},
"0000718877": {
"rank": 3,
"ecr": "516"
},
"0000876167": {
"rank": 4,
"ecr": "510"
},
"0000877890": {
"rank": 5,
"ecr": "500"
},
"0001013462": {
"rank": 6,
"ecr": "496"
},
"0000769397": {
"rank": 7,
"ecr": "484"
},
"0001084755": {
"rank": 8,
"ecr": "472"
},
"0001085280": {
"rank": 9,
"ecr": "466"
},
"0000816761": {
"rank": 10,
"ecr": "459"
},
"0000796343": {
"rank": 11,
"ecr": "453"
},
"0000883241": {
"rank": 12,
"ecr": "450"
},
"0001088033": {
"rank": 13,
"ecr": "444"
},
"0000758004": {
"rank": 14,
"ecr": "444"
},
"0001169561": {
"rank": 15,
"ecr": "435"
},
"0001002517": {
"rank": 16,
"ecr": "424"
},
"0000789019": {
"rank": 17,
"ecr": "419"
},
"0000946581": {
"rank": 18,
"ecr": "410"
},
"0001124610": {
"rank": 19,
"ecr": "408"
},
"0000896878": {
"rank": 20,
"ecr": "408"
},
"0000857005": {
"rank": 21,
"ecr": "407"
},
"0001080099": {
"rank": 22,
"ecr": "403"
},
"0000712515": {
"rank": 23,
"ecr": "394"
},
"0000890801": {
"rank": 24,
"ecr": "391"
},
"0001341439": {
"rank": 25,
"ecr": "390"
},
"0001106942": {
"rank": 26,
"ecr": "369"
},
"0000859014": {
"rank": 27,
"ecr": "364"
},
"0001108524": {
"rank": 28,
"ecr": "349"
},
"0000356028": {
"rank": 29,
"ecr": "349"
},
"0000935036": {
"rank": 30,
"ecr": "348"
},
"0000849399": {
"rank": 31,
"ecr": "342"
},
"0001280058": {
"rank": 32,
"ecr": "334"
},
"0000835729": {
"rank": 33,
"ecr": "319"
},
"0001254419": {
"rank": 34,
"ecr": "264"
},
"0000813672": {
"rank": 35,
"ecr": "190"
}
},
"2011": {
"0001015739": {
"rank": 1,
"ecr": "689"
},
"0001485933": {
"rank": 2,
"ecr": "613"
},
"0000897893": {
"rank": 3,
"ecr": "600"
},
"0001084817": {
"rank": 4,
"ecr": "599"
},
"0000925043": {
"rank": 5,
"ecr": "597"
},
"0001042821": {
"rank": 6,
"ecr": "590"
},
"0001102993": {
"rank": 7,
"ecr": "575"
},
"0000892482": {
"rank": 8,
"ecr": "572"
},
"0000737300": {
"rank": 9,
"ecr": "570"
},
"0000820738": {
"rank": 10,
"ecr": "560"
},
"0001402436": {
"rank": 11,
"ecr": "555"
},
"0001073349": {
"rank": 12,
"ecr": "546"
},
"0000718877": {
"rank": 13,
"ecr": "546"
},
"0001092699": {
"rank": 14,
"ecr": "546"
},
"0001407450": {
"rank": 15,
"ecr": "545"
},
"0001122388": {
"rank": 16,
"ecr": "538"
},
"0001111665": {
"rank": 17,
"ecr": "537"
},
"0000920448": {
"rank": 18,
"ecr": "535"
},
"0001100969": {
"rank": 19,
"ecr": "527"
},
"0001039280": {
"rank": 20,
"ecr": "521"
},
"0001428669": {
"rank": 21,
"ecr": "520"
},
"0001110903": {
"rank": 22,
"ecr": "518"
},
"0001120914": {
"rank": 23,
"ecr": "518"
},
"0001360565": {
"rank": 24,
"ecr": "512"
},
"0000935494": {
"rank": 25,
"ecr": "509"
},
"0000876167": {
"rank": 26,
"ecr": "504"
},
"0001080099": {
"rank": 27,
"ecr": "498"
},
"0001013462": {
"rank": 28,
"ecr": "495"
},
"0000877890": {
"rank": 29,
"ecr": "493"
},
"0000320340": {
"rank": 30,
"ecr": "493"
},
"0000920707": {
"rank": 31,
"ecr": "488"
},
"0000713425": {
"rank": 32,
"ecr": "488"
},
"0001084755": {
"rank": 33,
"ecr": "484"
},
"0001096857": {
"rank": 34,
"ecr": "480"
},
"0001002388": {
"rank": 35,
"ecr": "479"
},
"0001350684": {
"rank": 36,
"ecr": "479"
},
"0000769397": {
"rank": 37,
"ecr": "478"
},
"0001056696": {
"rank": 38,
"ecr": "474"
},
"0001084182": {
"rank": 39,
"ecr": "470"
},
"0000896841": {
"rank": 40,
"ecr": "463"
},
"0001182325": {
"rank": 41,
"ecr": "462"
},
"0001062478": {
"rank": 42,
"ecr": "461"
},
"0001420302": {
"rank": 43,
"ecr": "461"
},
"0000944480": {
"rank": 44,
"ecr": "457"
},
"0001112920": {
"rank": 45,
"ecr": "457"
},
"0001378590": {
"rank": 46,
"ecr": "456"
},
"0001108924": {
"rank": 47,
"ecr": "455"
},
"0000796343": {
"rank": 48,
"ecr": "455"
},
"0001085280": {
"rank": 49,
"ecr": "451"
},
"0001134203": {
"rank": 50,
"ecr": "446"
},
"0000946581": {
"rank": 51,
"ecr": "444"
},
"0000883241": {
"rank": 52,
"ecr": "441"
},
"0001082526": {
"rank": 53,
"ecr": "439"
},
"0001236997": {
"rank": 54,
"ecr": "434"
},
"0001169561": {
"rank": 55,
"ecr": "434"
},
"0001488075": {
"rank": 56,
"ecr": "433"
},
"0001002517": {
"rank": 57,
"ecr": "426"
},
"0000816761": {
"rank": 58,
"ecr": "425"
},
"0001453814": {
"rank": 59,
"ecr": "423"
},
"0001305294": {
"rank": 60,
"ecr": "422"
},
"0001066026": {
"rank": 61,
"ecr": "422"
},
"0001351285": {
"rank": 62,
"ecr": "419"
},
"0001166220": {
"rank": 63,
"ecr": "417"
},
"0000789019": {
"rank": 64,
"ecr": "413"
},
"0001341439": {
"rank": 65,
"ecr": "411"
},
"0001114714": {
"rank": 66,
"ecr": "410"
},
"0001517650": {
"rank": 67,
"ecr": "409"
},
"0001087934": {
"rank": 68,
"ecr": "408"
},
"0001124610": {
"rank": 69,
"ecr": "408"
},
"0000910638": {
"rank": 70,
"ecr": "407"
},
"0001163932": {
"rank": 71,
"ecr": "406"
},
"0001286225": {
"rank": 72,
"ecr": "400"
},
"0000896878": {
"rank": 73,
"ecr": "396"
},
"0001088033": {
"rank": 74,
"ecr": "392"
},
"0000860731": {
"rank": 75,
"ecr": "383"
},
"0000857005": {
"rank": 76,
"ecr": "382"
},
"0000712515": {
"rank": 77,
"ecr": "376"
},
"0001329919": {
"rank": 78,
"ecr": "375"
},
"0000935036": {
"rank": 79,
"ecr": "374"
},
"0001086909": {
"rank": 80,
"ecr": "371"
},
"0001402305": {
"rank": 81,
"ecr": "369"
},
"0000792130": {
"rank": 82,
"ecr": "368"
},
"0000859014": {
"rank": 83,
"ecr": "367"
},
"0000356028": {
"rank": 84,
"ecr": "363"
},
"0000865570": {
"rank": 85,
"ecr": "355"
},
"0001108524": {
"rank": 86,
"ecr": "340"
},
"0001117106": {
"rank": 87,
"ecr": "340"
},
"0000803578": {
"rank": 88,
"ecr": "339"
},
"0000835729": {
"rank": 89,
"ecr": "334"
},
"0001050446": {
"rank": 90,
"ecr": "326"
},
"0001280058": {
"rank": 91,
"ecr": "326"
},
"0000849399": {
"rank": 92,
"ecr": "323"
},
"0001066194": {
"rank": 93,
"ecr": "298"
},
"0001375557": {
"rank": 94,
"ecr": "295"
},
"0001401680": {
"rank": 95,
"ecr": "292"
},
"0000355627": {
"rank": 96,
"ecr": "291"
},
"0001016125": {
"rank": 97,
"ecr": "281"
},
"0000002491": {
"rank": 98,
"ecr": "279"
},
"0000813672": {
"rank": 99,
"ecr": "271"
},
"0001254419": {
"rank": 100,
"ecr": "264"
},
"0001397183": {
"rank": 101,
"ecr": "259"
},
"0001082506": {
"rank": 102,
"ecr": "254"
},
"0000922521": {
"rank": 103,
"ecr": "251"
},
"0001095291": {
"rank": 104,
"ecr": "249"
},
"0000880562": {
"rank": 105,
"ecr": "249"
},
"0001073967": {
"rank": 106,
"ecr": "229"
},
"0001448780": {
"rank": 107,
"ecr": "218"
},
"0001337272": {
"rank": 108,
"ecr": "216"
},
"0001049505": {
"rank": 109,
"ecr": "216"
},
"0001156337": {
"rank": 110,
"ecr": "211"
},
"0001498067": {
"rank": 111,
"ecr": "191"
},
"0001121793": {
"rank": 112,
"ecr": "187"
},
"0000866458": {
"rank": 113,
"ecr": "185"
},
"0000948708": {
"rank": 114,
"ecr": "183"
},
"0001021435": {
"rank": 115,
"ecr": "178"
},
"0000747605": {
"rank": 116,
"ecr": "177"
},
"0000866439": {
"rank": 117,
"ecr": "176"
},
"0001490346": {
"rank": 118,
"ecr": "166"
},
"0001335239": {
"rank": 119,
"ecr": "149"
},
"0000727634": {
"rank": 120,
"ecr": "125"
},
"0001465509": {
"rank": 121,
"ecr": "116"
},
"0000838796": {
"rank": 122,
"ecr": "111"
},
"0001211805": {
"rank": 123,
"ecr": "111"
},
"0001436229": {
"rank": 124,
"ecr": "103"
},
"0001071411": {
"rank": 125,
"ecr": "64"
},
"0001447380": {
"rank": 126,
"ecr": "34"
},
"0001099509": {
"rank": 127,
"ecr": "32"
},
"0001365832": {
"rank": 128,
"ecr": "30"
},
"0001473654": {
"rank": 129,
"ecr": "25"
},
"0001392545": {
"rank": 130,
"ecr": "23"
},
"0001414043": {
"rank": 131,
"ecr": "21"
},
"0001114936": {
"rank": 132,
"ecr": "19"
},
"0001464766": {
"rank": 133,
"ecr": "16"
},
"0001413990": {
"rank": 134,
"ecr": "11"
},
"0000716778": {
"rank": 135,
"ecr": "6.6"
},
"0000723533": {
"rank": 136,
"ecr": "5.3"
},
"0001476638": {
"rank": 137,
"ecr": "4.2"
},
"0000842013": {
"rank": 138,
"ecr": "3.1"
},
"0001326652": {
"rank": 139,
"ecr": "1.2"
},
"0001437283": {
"rank": 140,
"ecr": "0.24"
}
},
"2012": {
"0001015739": {
"rank": 1,
"ecr": "906"
},
"0001536643": {
"rank": 2,
"ecr": "696"
},
"0001114936": {
"rank": 3,
"ecr": "651"
},
"0001122388": {
"rank": 4,
"ecr": "646"
},
"0001099369": {
"rank": 5,
"ecr": "622"
},
"0001120914": {
"rank": 6,
"ecr": "606"
},
"0001084817": {
"rank": 7,
"ecr": "578"
},
"0001092699": {
"rank": 8,
"ecr": "577"
},
"0001040896": {
"rank": 9,
"ecr": "568"
},
"0000897893": {
"rank": 10,
"ecr": "560"
},
"0001360565": {
"rank": 11,
"ecr": "558"
},
"0001102993": {
"rank": 12,
"ecr": "556"
},
"0001039280": {
"rank": 13,
"ecr": "552"
},
"0000820738": {
"rank": 14,
"ecr": "552"
},
"0000718877": {
"rank": 15,
"ecr": "551"
},
"0001448780": {
"rank": 16,
"ecr": "548"
},
"0001485933": {
"rank": 17,
"ecr": "546"
},
"0000920448": {
"rank": 18,
"ecr": "541"
},
"0001073349": {
"rank": 19,
"ecr": "539"
},
"0001535079": {
"rank": 20,
"ecr": "538"
},
"0001100969": {
"rank": 21,
"ecr": "536"
},
"0001074909": {
"rank": 22,
"ecr": "534"
},
"0001096857": {
"rank": 23,
"ecr": "526"
},
"0001428669": {
"rank": 24,
"ecr": "523"
},
"0001013462": {
"rank": 25,
"ecr": "513"
},
"0000935494": {
"rank": 26,
"ecr": "504"
},
"0001080099": {
"rank": 27,
"ecr": "502"
},
"0001082506": {
"rank": 28,
"ecr": "500"
},
"0000876167": {
"rank": 29,
"ecr": "499"
},
"0000877890": {
"rank": 30,
"ecr": "497"
},
"0000713425": {
"rank": 31,
"ecr": "496"
},
"0001087934": {
"rank": 32,
"ecr": "493"
},
"0000769397": {
"rank": 33,
"ecr": "490"
},
"0000910638": {
"rank": 34,
"ecr": "487"
},
"0001182325": {
"rank": 35,
"ecr": "486"
},
"0001420850": {
"rank": 36,
"ecr": "481"
},
"0000320340": {
"rank": 37,
"ecr": "479"
},
"0001056696": {
"rank": 38,
"ecr": "475"
},
"0000786620": {
"rank": 39,
"ecr": "469"
},
"0001236997": {
"rank": 40,
"ecr": "468"
},
"0000796343": {
"rank": 41,
"ecr": "468"
},
"0001378590": {
"rank": 42,
"ecr": "459"
},
"0001062478": {
"rank": 43,
"ecr": "454"
},
"0001420302": {
"rank": 44,
"ecr": "453"
},
"0000944480": {
"rank": 45,
"ecr": "450"
},
"0000948708": {
"rank": 46,
"ecr": "450"
},
"0001453814": {
"rank": 47,
"ecr": "448"
},
"0001084182": {
"rank": 48,
"ecr": "447"
},
"0001488075": {
"rank": 49,
"ecr": "444"
},
"0001286225": {
"rank": 50,
"ecr": "439"
},
"0000896878": {
"rank": 51,
"ecr": "436"
},
"0001112920": {
"rank": 52,
"ecr": "435"
},
"0000883241": {
"rank": 53,
"ecr": "433"
},
"0001002388": {
"rank": 54,
"ecr": "432"
},
"0001169561": {
"rank": 55,
"ecr": "430"
},
"0000816761": {
"rank": 56,
"ecr": "430"
},
"0000803578": {
"rank": 57,
"ecr": "422"
},
"0001341439": {
"rank": 58,
"ecr": "420"
},
"0000892482": {
"rank": 59,
"ecr": "418"
},
"0001163932": {
"rank": 60,
"ecr": "416"
},
"0001329919": {
"rank": 61,
"ecr": "414"
},
"0000789019": {
"rank": 62,
"ecr": "413"
},
"0001082526": {
"rank": 63,
"ecr": "411"
},
"0001305294": {
"rank": 64,
"ecr": "411"
},
"0000920707": {
"rank": 65,
"ecr": "403"
},
"0000737300": {
"rank": 66,
"ecr": "403"
},
"0001124610": {
"rank": 67,
"ecr": "402"
},
"0001330421": {
"rank": 68,
"ecr": "397"
},
"0001107843": {
"rank": 69,
"ecr": "393"
},
"0001364962": {
"rank": 70,
"ecr": "390"
},
"0000860731": {
"rank": 71,
"ecr": "386"
},
"0001517650": {
"rank": 72,
"ecr": "380"
},
"0001086909": {
"rank": 73,
"ecr": "376"
},
"0000859014": {
"rank": 74,
"ecr": "372"
},
"0000946581": {
"rank": 75,
"ecr": "369"
},
"0001085280": {
"rank": 76,
"ecr": "368"
},
"0001351285": {
"rank": 77,
"ecr": "368"
},
"0001373715": {
"rank": 78,
"ecr": "368"
},
"0001002517": {
"rank": 79,
"ecr": "367"
},
"0000356028": {
"rank": 80,
"ecr": "363"
},
"0001402436": {
"rank": 81,
"ecr": "359"
},
"0000813672": {
"rank": 82,
"ecr": "357"
},
"0000712515": {
"rank": 83,
"ecr": "354"
},
"0000935036": {
"rank": 84,
"ecr": "349"
},
"0000792130": {
"rank": 85,
"ecr": "348"
},
"0000857005": {
"rank": 86,
"ecr": "348"
},
"0001050446": {
"rank": 87,
"ecr": "346"
},
"0000849399": {
"rank": 88,
"ecr": "343"
},
"0001166220": {
"rank": 89,
"ecr": "340"
},
"0000355627": {
"rank": 90,
"ecr": "337"
},
"0001108524": {
"rank": 91,
"ecr": "332"
},
"0001117106": {
"rank": 92,
"ecr": "332"
},
"0001036188": {
"rank": 93,
"ecr": "330"
},
"0001375557": {
"rank": 94,
"ecr": "324"
},
"0001437283": {
"rank": 95,
"ecr": "315"
},
"0000835729": {
"rank": 96,
"ecr": "302"
},
"0001534463": {
"rank": 97,
"ecr": "289"
},
"0000002491": {
"rank": 98,
"ecr": "267"
},
"0001016125": {
"rank": 99,
"ecr": "264"
},
"0000922521": {
"rank": 100,
"ecr": "261"
},
"0001517393": {
"rank": 101,
"ecr": "261"
},
"0001280058": {
"rank": 102,
"ecr": "257"
},
"0001401680": {
"rank": 103,
"ecr": "255"
},
"0001501919": {
"rank": 104,
"ecr": "255"
},
"0001073967": {
"rank": 105,
"ecr": "243"
},
"0001121793": {
"rank": 106,
"ecr": "212"
},
"0001066194": {
"rank": 107,
"ecr": "210"
},
"0001095291": {
"rank": 108,
"ecr": "210"
},
"0000727634": {
"rank": 109,
"ecr": "200"
},
"0001337272": {
"rank": 110,
"ecr": "199"
},
"0000890264": {
"rank": 111,
"ecr": "195"
},
"0001527974": {
"rank": 112,
"ecr": "185"
},
"0000880562": {
"rank": 113,
"ecr": "178"
},
"0001353283": {
"rank": 114,
"ecr": "177"
},
"0001397183": {
"rank": 115,
"ecr": "177"
},
"0001556148": {
"rank": 116,
"ecr": "176"
},
"0000866458": {
"rank": 117,
"ecr": "173"
},
"0001071411": {
"rank": 118,
"ecr": "169"
},
"0001490346": {
"rank": 119,
"ecr": "164"
},
"0001498067": {
"rank": 120,
"ecr": "154"
},
"0001414043": {
"rank": 121,
"ecr": "147"
},
"0001521013": {
"rank": 122,
"ecr": "140"
},
"0001126003": {
"rank": 123,
"ecr": "132"
},
"0001540400": {
"rank": 124,
"ecr": "131"
},
"0001027235": {
"rank": 125,
"ecr": "126"
},
"0001335239": {
"rank": 126,
"ecr": "120"
},
"0001546853": {
"rank": 127,
"ecr": "103"
},
"0001021435": {
"rank": 128,
"ecr": "79"
},
"0001447380": {
"rank": 129,
"ecr": "46"
},
"0000866439": {
"rank": 130,
"ecr": "43"
},
"0000838796": {
"rank": 131,
"ecr": "40"
},
"0001517653": {
"rank": 132,
"ecr": "35"
},
"0001099509": {
"rank": 133,
"ecr": "28"
},
"0001392545": {
"rank": 134,
"ecr": "24"
},
"0001473654": {
"rank": 135,
"ecr": "22"
},
"0001465509": {
"rank": 136,
"ecr": "21"
},
"0001362190": {
"rank": 137,
"ecr": "18"
},
"0001081745": {
"rank": 138,
"ecr": "16"
},
"0001415751": {
"rank": 139,
"ecr": "14"
},
"0000716778": {
"rank": 140,
"ecr": "12"
},
"0001525896": {
"rank": 141,
"ecr": "8.4"
},
"0001495850": {
"rank": 142,
"ecr": "8.3"
},
"0001476638": {
"rank": 143,
"ecr": "3.7"
},
"0001396536": {
"rank": 144,
"ecr": "2.8"
}
},
"2013": {
"0000748268": {
"rank": 1,
"ecr": "755"
},
"0000897893": {
"rank": 2,
"ecr": "696"
},
"0001015739": {
"rank": 3,
"ecr": "688"
},
"0000786620": {
"rank": 4,
"ecr": "661"
},
"0001120914": {
"rank": 5,
"ecr": "646"
},
"0001122388": {
"rank": 6,
"ecr": "641"
},
"0001027235": {
"rank": 7,
"ecr": "635"
},
"0001099369": {
"rank": 8,
"ecr": "627"
},
"0001039280": {
"rank": 9,
"ecr": "605"
},
"0001506439": {
"rank": 10,
"ecr": "603"
},
"0001360565": {
"rank": 11,
"ecr": "599"
},
"0001092699": {
"rank": 12,
"ecr": "591"
},
"0000910638": {
"rank": 13,
"ecr": "587"
},
"0001236997": {
"rank": 14,
"ecr": "568"
},
"0000820738": {
"rank": 15,
"ecr": "564"
},
"0001040896": {
"rank": 16,
"ecr": "558"
},
"0000920448": {
"rank": 17,
"ecr": "551"
},
"0001013462": {
"rank": 18,
"ecr": "543"
},
"0000876167": {
"rank": 19,
"ecr": "528"
},
"0000935494": {
"rank": 20,
"ecr": "522"
},
"0001102993": {
"rank": 21,
"ecr": "518"
},
"0000769397": {
"rank": 22,
"ecr": "518"
},
"0000320340": {
"rank": 23,
"ecr": "517"
},
"0000713425": {
"rank": 24,
"ecr": "510"
},
"0001169652": {
"rank": 25,
"ecr": "508"
},
"0000877890": {
"rank": 26,
"ecr": "495"
},
"0001526160": {
"rank": 27,
"ecr": "493"
},
"0001362190": {
"rank": 28,
"ecr": "492"
},
"0001080099": {
"rank": 29,
"ecr": "492"
},
"0000792130": {
"rank": 30,
"ecr": "488"
},
"0001428669": {
"rank": 31,
"ecr": "485"
},
"0000832488": {
"rank": 32,
"ecr": "484"
},
"0001002388": {
"rank": 33,
"ecr": "481"
},
"0001485933": {
"rank": 34,
"ecr": "481"
},
"0001056696": {
"rank": 35,
"ecr": "477"
},
"0001303652": {
"rank": 36,
"ecr": "470"
},
"0001074909": {
"rank": 37,
"ecr": "468"
},
"0000896878": {
"rank": 38,
"ecr": "464"
},
"0000892482": {
"rank": 39,
"ecr": "458"
},
"0001169561": {
"rank": 40,
"ecr": "457"
},
"0001087934": {
"rank": 41,
"ecr": "456"
},
"0001330421": {
"rank": 42,
"ecr": "455"
},
"0001112920": {
"rank": 43,
"ecr": "455"
},
"0001062478": {
"rank": 44,
"ecr": "454"
},
"0001166220": {
"rank": 45,
"ecr": "454"
},
"0000796343": {
"rank": 46,
"ecr": "449"
},
"0000883241": {
"rank": 47,
"ecr": "448"
},
"0001286225": {
"rank": 48,
"ecr": "438"
},
"0000816761": {
"rank": 49,
"ecr": "437"
},
"0001488075": {
"rank": 50,
"ecr": "435"
},
"0001073349": {
"rank": 51,
"ecr": "420"
},
"0001122897": {
"rank": 52,
"ecr": "419"
},
"0000789019": {
"rank": 53,
"ecr": "419"
},
"0000860731": {
"rank": 54,
"ecr": "417"
},
"0001420302": {
"rank": 55,
"ecr": "415"
},
"0001341439": {
"rank": 56,
"ecr": "415"
},
"0001378590": {
"rank": 57,
"ecr": "414"
},
"0001353283": {
"rank": 58,
"ecr": "411"
},
"0001329919": {
"rank": 59,
"ecr": "410"
},
"0001124610": {
"rank": 60,
"ecr": "409"
},
"0001305294": {
"rank": 61,
"ecr": "409"
},
"0001082526": {
"rank": 62,
"ecr": "408"
},
"0001050446": {
"rank": 63,
"ecr": "407"
},
"0001084182": {
"rank": 64,
"ecr": "404"
},
"0000944480": {
"rank": 65,
"ecr": "401"
},
"0001490660": {
"rank": 66,
"ecr": "400"
},
"0001402436": {
"rank": 67,
"ecr": "398"
},
"0001517650": {
"rank": 68,
"ecr": "394"
},
"0001107843": {
"rank": 69,
"ecr": "391"
},
"0000737300": {
"rank": 70,
"ecr": "391"
},
"0000857005": {
"rank": 71,
"ecr": "389"
},
"0001535079": {
"rank": 72,
"ecr": "386"
},
"0001562594": {
"rank": 73,
"ecr": "381"
},
"0001086909": {
"rank": 74,
"ecr": "377"
},
"0000859014": {
"rank": 75,
"ecr": "375"
},
"0000718877": {
"rank": 76,
"ecr": "373"
},
"0000813672": {
"rank": 77,
"ecr": "372"
},
"0001085280": {
"rank": 78,
"ecr": "370"
},
"0000356028": {
"rank": 79,
"ecr": "368"
},
"0000803578": {
"rank": 80,
"ecr": "363"
},
"0000712515": {
"rank": 81,
"ecr": "354"
},
"0000946581": {
"rank": 82,
"ecr": "353"
},
"0001393052": {
"rank": 83,
"ecr": "350"
},
"0001364962": {
"rank": 84,
"ecr": "349"
},
"0001002517": {
"rank": 85,
"ecr": "348"
},
"0001351285": {
"rank": 86,
"ecr": "346"
},
"0000890264": {
"rank": 87,
"ecr": "339"
},
"0001108524": {
"rank": 88,
"ecr": "338"
},
"0001453814": {
"rank": 89,
"ecr": "333"
},
"0000849399": {
"rank": 90,
"ecr": "330"
},
"0001036188": {
"rank": 91,
"ecr": "319"
},
"0001082506": {
"rank": 92,
"ecr": "318"
},
"0001433269": {
"rank": 93,
"ecr": "309"
},
"0000355627": {
"rank": 94,
"ecr": "308"
},
"0000935036": {
"rank": 95,
"ecr": "305"
},
"0001016125": {
"rank": 96,
"ecr": "303"
},
"0001373715": {
"rank": 97,
"ecr": "298"
},
"0001254419": {
"rank": 98,
"ecr": "295"
},
"0000948708": {
"rank": 99,
"ecr": "279"
},
"0001540400": {
"rank": 100,
"ecr": "275"
},
"0001280058": {
"rank": 101,
"ecr": "270"
},
"0000922521": {
"rank": 102,
"ecr": "269"
},
"0001117106": {
"rank": 103,
"ecr": "268"
},
"0001517393": {
"rank": 104,
"ecr": "254"
},
"0001375557": {
"rank": 105,
"ecr": "245"
},
"0000002491": {
"rank": 106,
"ecr": "243"
},
"0001309442": {
"rank": 107,
"ecr": "243"
},
"0000880562": {
"rank": 108,
"ecr": "242"
},
"0001501919": {
"rank": 109,
"ecr": "234"
},
"0001121793": {
"rank": 110,
"ecr": "233"
},
"0001066194": {
"rank": 111,
"ecr": "230"
},
"0001002390": {
"rank": 112,
"ecr": "229"
},
"0001465509": {
"rank": 113,
"ecr": "220"
},
"0001095291": {
"rank": 114,
"ecr": "220"
},
"0001401680": {
"rank": 115,
"ecr": "208"
},
"0001337272": {
"rank": 116,
"ecr": "208"
},
"0000842013": {
"rank": 117,
"ecr": "199"
},
"0001591698": {
"rank": 118,
"ecr": "188"
},
"0001576169": {
"rank": 119,
"ecr": "178"
},
"0001556148": {
"rank": 120,
"ecr": "177"
},
"0001492151": {
"rank": 121,
"ecr": "177"
},
"0001447380": {
"rank": 122,
"ecr": "174"
},
"0001313911": {
"rank": 123,
"ecr": "173"
},
"0001546853": {
"rank": 124,
"ecr": "170"
},
"0001534154": {
"rank": 125,
"ecr": "166"
},
"0000727634": {
"rank": 126,
"ecr": "165"
},
"0001536643": {
"rank": 127,
"ecr": "155"
},
"0001021435": {
"rank": 128,
"ecr": "150"
},
"0001436229": {
"rank": 129,
"ecr": "147"
},
"0001397183": {
"rank": 130,
"ecr": "145"
},
"0001448780": {
"rank": 131,
"ecr": "128"
},
"0000866439": {
"rank": 132,
"ecr": "118"
},
"0001414043": {
"rank": 133,
"ecr": "69"
},
"0000716778": {
"rank": 134,
"ecr": "50"
},
"0001415751": {
"rank": 135,
"ecr": "48"
},
"0001126003": {
"rank": 136,
"ecr": "47"
},
"0001521013": {
"rank": 137,
"ecr": "38"
},
"0001335239": {
"rank": 138,
"ecr": "35"
},
"0001392545": {
"rank": 139,
"ecr": "26"
},
"0001099509": {
"rank": 140,
"ecr": "26"
},
"0001081745": {
"rank": 141,
"ecr": "16"
},
"0001413990": {
"rank": 142,
"ecr": "14"
},
"0001437283": {
"rank": 143,
"ecr": "7.6"
},
"0001396536": {
"rank": 144,
"ecr": "6.7"
},
"0001476638": {
"rank": 145,
"ecr": "6.7"
},
"0001527974": {
"rank": 146,
"ecr": "6.7"
},
"0001464766": {
"rank": 147,
"ecr": "3.5"
}
},
"2014": {
"0001593204": {
"rank": 1,
"ecr": "716"
},
"0001015739": {
"rank": 2,
"ecr": "684"
},
"0001120914": {
"rank": 3,
"ecr": "658"
},
"0000820738": {
"rank": 4,
"ecr": "636"
},
"0001360565": {
"rank": 5,
"ecr": "635"
},
"0001122388": {
"rank": 6,
"ecr": "608"
},
"0001099369": {
"rank": 7,
"ecr": "582"
},
"0000910638": {
"rank": 8,
"ecr": "579"
},
"0001092699": {
"rank": 9,
"ecr": "573"
},
"0001182325": {
"rank": 10,
"ecr": "562"
},
"0000792130": {
"rank": 11,
"ecr": "558"
},
"0001013462": {
"rank": 12,
"ecr": "553"
},
"0001488075": {
"rank": 13,
"ecr": "552"
},
"0001039280": {
"rank": 14,
"ecr": "541"
},
"0000876167": {
"rank": 15,
"ecr": "537"
},
"0000920448": {
"rank": 16,
"ecr": "537"
},
"0000935494": {
"rank": 17,
"ecr": "529"
},
"0000769397": {
"rank": 18,
"ecr": "524"
},
"0001303652": {
"rank": 19,
"ecr": "523"
},
"0001464766": {
"rank": 20,
"ecr": "519"
},
"0001393052": {
"rank": 21,
"ecr": "519"
},
"0000320340": {
"rank": 22,
"ecr": "509"
},
"0000852437": {
"rank": 23,
"ecr": "508"
},
"0000842013": {
"rank": 24,
"ecr": "504"
},
"0001526160": {
"rank": 25,
"ecr": "501"
},
"0001102993": {
"rank": 26,
"ecr": "500"
},
"0001353283": {
"rank": 27,
"ecr": "494"
},
"0001082526": {
"rank": 28,
"ecr": "494"
},
"0001428669": {
"rank": 29,
"ecr": "493"
},
"0001161315": {
"rank": 30,
"ecr": "490"
},
"0000832488": {
"rank": 31,
"ecr": "489"
},
"0000713425": {
"rank": 32,
"ecr": "488"
},
"0001535079": {
"rank": 33,
"ecr": "488"
},
"0000877890": {
"rank": 34,
"ecr": "487"
},
"0001080099": {
"rank": 35,
"ecr": "483"
},
"0001459417": {
"rank": 36,
"ecr": "480"
},
"0001040896": {
"rank": 37,
"ecr": "476"
},
"0001169561": {
"rank": 38,
"ecr": "473"
},
"0001236997": {
"rank": 39,
"ecr": "472"
},
"0000892482": {
"rank": 40,
"ecr": "471"
},
"0001056696": {
"rank": 41,
"ecr": "462"
},
"0001169652": {
"rank": 42,
"ecr": "454"
},
"0001112920": {
"rank": 43,
"ecr": "448"
},
"0000883241": {
"rank": 44,
"ecr": "447"
},
"0000896878": {
"rank": 45,
"ecr": "440"
},
"0000796343": {
"rank": 46,
"ecr": "437"
},
"0000860731": {
"rank": 47,
"ecr": "431"
},
"0001107843": {
"rank": 48,
"ecr": "428"
},
"0000737300": {
"rank": 49,
"ecr": "427"
},
"0000941436": {
"rank": 50,
"ecr": "427"
},
"0001402436": {
"rank": 51,
"ecr": "420"
},
"0001087934": {
"rank": 52,
"ecr": "418"
},
"0001050446": {
"rank": 53,
"ecr": "411"
},
"0001122897": {
"rank": 54,
"ecr": "410"
},
"0001330421": {
"rank": 55,
"ecr": "409"
},
"0000816761": {
"rank": 56,
"ecr": "408"
},
"0001286225": {
"rank": 57,
"ecr": "406"
},
"0001361113": {
"rank": 58,
"ecr": "406"
},
"0001582982": {
"rank": 59,
"ecr": "403"
},
"0001313911": {
"rank": 60,
"ecr": "402"
},
"0000789019": {
"rank": 61,
"ecr": "402"
},
"0001341439": {
"rank": 62,
"ecr": "402"
},
"0001404655": {
"rank": 63,
"ecr": "398"
},
"0001420302": {
"rank": 64,
"ecr": "398"
},
"0001073349": {
"rank": 65,
"ecr": "398"
},
"0001378590": {
"rank": 66,
"ecr": "391"
},
"0001305294": {
"rank": 67,
"ecr": "390"
},
"0001314223": {
"rank": 68,
"ecr": "385"
},
"0001124610": {
"rank": 69,
"ecr": "381"
},
"0000946581": {
"rank": 70,
"ecr": "377"
},
"0001470099": {
"rank": 71,
"ecr": "376"
},
"0001328015": {
"rank": 72,
"ecr": "375"
},
"0000718877": {
"rank": 73,
"ecr": "374"
},
"0001086909": {
"rank": 74,
"ecr": "370"
},
"0000355627": {
"rank": 75,
"ecr": "370"
},
"0000803578": {
"rank": 76,
"ecr": "370"
},
"0000356028": {
"rank": 77,
"ecr": "368"
},
"0001449278": {
"rank": 78,
"ecr": "368"
},
"0001505155": {
"rank": 79,
"ecr": "365"
},
"0001412043": {
"rank": 80,
"ecr": "364"
},
"0000944480": {
"rank": 81,
"ecr": "360"
},
"0001517650": {
"rank": 82,
"ecr": "360"
},
"0000849399": {
"rank": 83,
"ecr": "352"
},
"0001002517": {
"rank": 84,
"ecr": "346"
},
"0001453814": {
"rank": 85,
"ecr": "343"
},
"0000712515": {
"rank": 86,
"ecr": "342"
},
"0001082506": {
"rank": 87,
"ecr": "340"
},
"0000890264": {
"rank": 88,
"ecr": "339"
},
"0000948708": {
"rank": 89,
"ecr": "334"
},
"0000857005": {
"rank": 90,
"ecr": "334"
},
"0001080319": {
"rank": 91,
"ecr": "327"
},
"0001433269": {
"rank": 92,
"ecr": "326"
},
"0001362190": {
"rank": 93,
"ecr": "324"
},
"0001036188": {
"rank": 94,
"ecr": "321"
},
"0001364962": {
"rank": 95,
"ecr": "312"
},
"0000935036": {
"rank": 96,
"ecr": "302"
},
"0001108524": {
"rank": 97,
"ecr": "302"
},
"0001448056": {
"rank": 98,
"ecr": "300"
},
"0000723533": {
"rank": 99,
"ecr": "293"
},
"0001529133": {
"rank": 100,
"ecr": "284"
},
"0001534154": {
"rank": 101,
"ecr": "276"
},
"0001254419": {
"rank": 102,
"ecr": "274"
},
"0001373715": {
"rank": 103,
"ecr": "274"
},
"0001445305": {
"rank": 104,
"ecr": "273"
},
"0001016125": {
"rank": 105,
"ecr": "269"
},
"0001117106": {
"rank": 106,
"ecr": "258"
},
"0001280058": {
"rank": 107,
"ecr": "256"
},
"0001424328": {
"rank": 108,
"ecr": "255"
},
"0001027235": {
"rank": 109,
"ecr": "246"
},
"0001090908": {
"rank": 110,
"ecr": "242"
},
"0001591698": {
"rank": 111,
"ecr": "240"
},
"0001546853": {
"rank": 112,
"ecr": "238"
},
"0001487522": {
"rank": 113,
"ecr": "233"
},
"0000880562": {
"rank": 114,
"ecr": "229"
},
"0001095291": {
"rank": 115,
"ecr": "228"
},
"0001375557": {
"rank": 116,
"ecr": "228"
},
"0001351285": {
"rank": 117,
"ecr": "223"
},
"0001237746": {
"rank": 118,
"ecr": "218"
},
"0001121793": {
"rank": 119,
"ecr": "217"
},
"0001590955": {
"rank": 120,
"ecr": "213"
},
"0001066194": {
"rank": 121,
"ecr": "189"
},
"0001401680": {
"rank": 122,
"ecr": "185"
},
"0001337272": {
"rank": 123,
"ecr": "178"
},
"0001586495": {
"rank": 124,
"ecr": "178"
},
"0000922521": {
"rank": 125,
"ecr": "177"
},
"0001584480": {
"rank": 126,
"ecr": "176"
},
"0001447380": {
"rank": 127,
"ecr": "175"
},
"0000866439": {
"rank": 128,
"ecr": "172"
},
"0001576169": {
"rank": 129,
"ecr": "158"
},
"0001309442": {
"rank": 130,
"ecr": "157"
},
"0001021435": {
"rank": 131,
"ecr": "146"
},
"0001397183": {
"rank": 132,
"ecr": "123"
},
"0000727634": {
"rank": 133,
"ecr": "111"
},
"0001126003": {
"rank": 134,
"ecr": "61"
},
"0000716778": {
"rank": 135,
"ecr": "36"
},
"0001521013": {
"rank": 136,
"ecr": "27"
},
"0001392545": {
"rank": 137,
"ecr": "24"
},
"0000748268": {
"rank": 138,
"ecr": "21"
},
"0001402371": {
"rank": 139,
"ecr": "20"
},
"0001413990": {
"rank": 140,
"ecr": "19"
},
"0001081745": {
"rank": 141,
"ecr": "14"
},
"0001515115": {
"rank": 142,
"ecr": "13"
},
"0001448780": {
"rank": 143,
"ecr": "6.1"
},
"0001335239": {
"rank": 144,
"ecr": "5.3"
},
"0001421538": {
"rank": 145,
"ecr": "4.8"
},
"0001437517": {
"rank": 146,
"ecr": "4.7"
},
"0001492151": {
"rank": 147,
"ecr": "4.6"
},
"0001465509": {
"rank": 148,
"ecr": "3.0"
}
},
"2015": {
"0000320340": {
"rank": 1,
"ecr": "776"
},
"0001120914": {
"rank": 2,
"ecr": "646"
},
"0001360565": {
"rank": 3,
"ecr": "642"
},
"0001628228": {
"rank": 4,
"ecr": "630"
},
"0001015739": {
"rank": 5,
"ecr": "625"
},
"0001613011": {
"rank": 6,
"ecr": "610"
},
"0001092699": {
"rank": 7,
"ecr": "581"
},
"0001013462": {
"rank": 8,
"ecr": "557"
},
"0001459417": {
"rank": 9,
"ecr": "554"
},
"0001040896": {
"rank": 10,
"ecr": "550"
},
"0001122388": {
"rank": 11,
"ecr": "547"
},
"0001039280": {
"rank": 12,
"ecr": "544"
},
"0001488075": {
"rank": 13,
"ecr": "523"
},
"0001526160": {
"rank": 14,
"ecr": "518"
},
"0000876167": {
"rank": 15,
"ecr": "515"
},
"0001459200": {
"rank": 16,
"ecr": "514"
},
"0001393052": {
"rank": 17,
"ecr": "514"
},
"0001448056": {
"rank": 18,
"ecr": "514"
},
"0000860731": {
"rank": 19,
"ecr": "512"
},
"0001529133": {
"rank": 20,
"ecr": "510"
},
"0001433195": {
"rank": 21,
"ecr": "510"
},
"0000935494": {
"rank": 22,
"ecr": "508"
},
"0001082526": {
"rank": 23,
"ecr": "494"
},
"0001050446": {
"rank": 24,
"ecr": "493"
},
"0000832488": {
"rank": 25,
"ecr": "490"
},
"0000769397": {
"rank": 26,
"ecr": "483"
},
"0000877890": {
"rank": 27,
"ecr": "478"
},
"0000713425": {
"rank": 28,
"ecr": "478"
},
"0001056696": {
"rank": 29,
"ecr": "474"
},
"0000920448": {
"rank": 30,
"ecr": "473"
},
"0001102993": {
"rank": 31,
"ecr": "472"
},
"0001112920": {
"rank": 32,
"ecr": "468"
},
"0001303652": {
"rank": 33,
"ecr": "468"
},
"0001565337": {
"rank": 34,
"ecr": "446"
},
"0001169561": {
"rank": 35,
"ecr": "443"
},
"0000883241": {
"rank": 36,
"ecr": "436"
},
"0001107843": {
"rank": 37,
"ecr": "429"
},
"0000796343": {
"rank": 38,
"ecr": "424"
},
"0001353283": {
"rank": 39,
"ecr": "422"
},
"0001169652": {
"rank": 40,
"ecr": "417"
},
"0001236997": {
"rank": 41,
"ecr": "411"
},
"0001538123": {
"rank": 42,
"ecr": "409"
},
"0001364962": {
"rank": 43,
"ecr": "405"
},
"0001122897": {
"rank": 44,
"ecr": "401"
},
"0001392545": {
"rank": 45,
"ecr": "397"
},
"0000948708": {
"rank": 46,
"ecr": "393"
},
"0000712515": {
"rank": 47,
"ecr": "392"
},
"0000718877": {
"rank": 48,
"ecr": "392"
},
"0000803578": {
"rank": 49,
"ecr": "390"
},
"0000356028": {
"rank": 50,
"ecr": "387"
},
"0001330421": {
"rank": 51,
"ecr": "386"
},
"0001305294": {
"rank": 52,
"ecr": "386"
},
"0001124610": {
"rank": 53,
"ecr": "384"
},
"0000792130": {
"rank": 54,
"ecr": "383"
},
"0001286225": {
"rank": 55,
"ecr": "383"
},
"0000910638": {
"rank": 56,
"ecr": "383"
},
"0001506439": {
"rank": 57,
"ecr": "381"
},
"0001447380": {
"rank": 58,
"ecr": "380"
},
"0001582982": {
"rank": 59,
"ecr": "376"
},
"0000896878": {
"rank": 60,
"ecr": "370"
},
"0001404655": {
"rank": 61,
"ecr": "369"
},
"0001449278": {
"rank": 62,
"ecr": "369"
},
"0000789019": {
"rank": 63,
"ecr": "365"
},
"0001036188": {
"rank": 64,
"ecr": "364"
},
"0001073349": {
"rank": 65,
"ecr": "363"
},
"0001341439": {
"rank": 66,
"ecr": "361"
},
"0001361113": {
"rank": 67,
"ecr": "360"
},
"0001087934": {
"rank": 68,
"ecr": "359"
},
"0001420302": {
"rank": 69,
"ecr": "359"
},
"0001324772": {
"rank": 70,
"ecr": "359"
},
"0001505155": {
"rank": 71,
"ecr": "354"
},
"0001433269": {
"rank": 72,
"ecr": "347"
},
"0001372612": {
"rank": 73,
"ecr": "347"
},
"0001626853": {
"rank": 74,
"ecr": "347"
},
"0001086909": {
"rank": 75,
"ecr": "345"
},
"0001456212": {
"rank": 76,
"ecr": "345"
},
"0000813672": {
"rank": 77,
"ecr": "344"
},
"0000944480": {
"rank": 78,
"ecr": "343"
},
"0001473654": {
"rank": 79,
"ecr": "342"
},
"0001453814": {
"rank": 80,
"ecr": "340"
},
"0000857005": {
"rank": 81,
"ecr": "331"
},
"0001002517": {
"rank": 82,
"ecr": "329"
},
"0000892482": {
"rank": 83,
"ecr": "328"
},
"0001412043": {
"rank": 84,
"ecr": "317"
},
"0001108524": {
"rank": 85,
"ecr": "317"
},
"0001402436": {
"rank": 86,
"ecr": "316"
},
"0001517650": {
"rank": 87,
"ecr": "315"
},
"0001328015": {
"rank": 88,
"ecr": "307"
},
"0000935036": {
"rank": 89,
"ecr": "305"
},
"0001490660": {
"rank": 90,
"ecr": "305"
},
"0001314223": {
"rank": 91,
"ecr": "293"
},
"0000816761": {
"rank": 92,
"ecr": "290"
},
"0001424328": {
"rank": 93,
"ecr": "282"
},
"0001099369": {
"rank": 94,
"ecr": "282"
},
"0001090908": {
"rank": 95,
"ecr": "270"
},
"0001470099": {
"rank": 96,
"ecr": "267"
},
"0001095291": {
"rank": 97,
"ecr": "266"
},
"0001016125": {
"rank": 98,
"ecr": "265"
},
"0001117106": {
"rank": 99,
"ecr": "263"
},
"0001560327": {
"rank": 100,
"ecr": "260"
},
"0000946581": {
"rank": 101,
"ecr": "253"
},
"0000890264": {
"rank": 102,
"ecr": "247"
},
"0001280058": {
"rank": 103,
"ecr": "245"
},
"0001591698": {
"rank": 104,
"ecr": "230"
},
"0001535079": {
"rank": 105,
"ecr": "226"
},
"0001590955": {
"rank": 106,
"ecr": "223"
},
"0001237746": {
"rank": 107,
"ecr": "212"
},
"0001082506": {
"rank": 108,
"ecr": "209"
},
"0001375557": {
"rank": 109,
"ecr": "203"
},
"0001445305": {
"rank": 110,
"ecr": "200"
},
"0001351285": {
"rank": 111,
"ecr": "183"
},
"0001593204": {
"rank": 112,
"ecr": "178"
},
"0001610532": {
"rank": 113,
"ecr": "178"
},
"0001401680": {
"rank": 114,
"ecr": "177"
},
"0001378590": {
"rank": 115,
"ecr": "177"
},
"0001066194": {
"rank": 116,
"ecr": "177"
},
"0001362190": {
"rank": 117,
"ecr": "177"
},
"0000922521": {
"rank": 118,
"ecr": "176"
},
"0001546853": {
"rank": 119,
"ecr": "175"
},
"0001634942": {
"rank": 120,
"ecr": "175"
},
"0001027235": {
"rank": 121,
"ecr": "173"
},
"0001576169": {
"rank": 122,
"ecr": "172"
},
"0001211759": {
"rank": 123,
"ecr": "164"
},
"0001322554": {
"rank": 124,
"ecr": "150"
},
"0001309442": {
"rank": 125,
"ecr": "147"
},
"0001584480": {
"rank": 126,
"ecr": "121"
},
"0000896841": {
"rank": 127,
"ecr": "117"
},
"0001397183": {
"rank": 128,
"ecr": "110"
},
"0000727634": {
"rank": 129,
"ecr": "72"
},
"0001487522": {
"rank": 130,
"ecr": "71"
},
"0001081745": {
"rank": 131,
"ecr": "43"
},
"0001436229": {
"rank": 132,
"ecr": "42"
},
"0000943535": {
"rank": 133,
"ecr": "39"
},
"0001126003": {
"rank": 134,
"ecr": "30"
},
"0001099509": {
"rank": 135,
"ecr": "23"
},
"0001413990": {
"rank": 136,
"ecr": "20"
},
"0001465509": {
"rank": 137,
"ecr": "17"
},
"0001515115": {
"rank": 138,
"ecr": "14"
},
"0001587063": {
"rank": 139,
"ecr": "11"
},
"0001402371": {
"rank": 140,
"ecr": "8.5"
},
"0001437517": {
"rank": 141,
"ecr": "2.4"
},
"0001414043": {
"rank": 142,
"ecr": "1.2"
}
},
"2016": {
"0001015739": {
"rank": 1,
"ecr": "678"
},
"0001593204": {
"rank": 2,
"ecr": "668"
},
"0001120914": {
"rank": 3,
"ecr": "627"
},
"0001360565": {
"rank": 4,
"ecr": "610"
},
"0001122388": {
"rank": 5,
"ecr": "607"
},
"0001667313": {
"rank": 6,
"ecr": "593"
},
"0001092699": {
"rank": 7,
"ecr": "570"
},
"0001039280": {
"rank": 8,
"ecr": "567"
},
"0000320340": {
"rank": 9,
"ecr": "559"
},
"0001535079": {
"rank": 10,
"ecr": "548"
},
"0001013462": {
"rank": 11,
"ecr": "547"
},
"0001040896": {
"rank": 12,
"ecr": "534"
},
"0001099369": {
"rank": 13,
"ecr": "526"
},
"0001459417": {
"rank": 14,
"ecr": "523"
},
"0001447669": {
"rank": 15,
"ecr": "520"
},
"0000935494": {
"rank": 16,
"ecr": "510"
},
"0000860731": {
"rank": 17,
"ecr": "504"
},
"0001050446": {
"rank": 18,
"ecr": "502"
},
"0001459200": {
"rank": 19,
"ecr": "499"
},
"0000910638": {
"rank": 20,
"ecr": "493"
},
"0001433195": {
"rank": 21,
"ecr": "491"
},
"0000713425": {
"rank": 22,
"ecr": "481"
},
"0000876167": {
"rank": 23,
"ecr": "479"
},
"0001056696": {
"rank": 24,
"ecr": "479"
},
"0001112920": {
"rank": 25,
"ecr": "470"
},
"0001666134": {
"rank": 26,
"ecr": "455"
},
"0001107843": {
"rank": 27,
"ecr": "444"
},
"0000920448": {
"rank": 28,
"ecr": "444"
},
"0001236997": {
"rank": 29,
"ecr": "437"
},
"0000883241": {
"rank": 30,
"ecr": "432"
},
"0000792130": {
"rank": 31,
"ecr": "429"
},
"0001169652": {
"rank": 32,
"ecr": "424"
},
"0001102993": {
"rank": 33,
"ecr": "417"
},
"0001303652": {
"rank": 34,
"ecr": "412"
},
"0001392545": {
"rank": 35,
"ecr": "401"
},
"0000877890": {
"rank": 36,
"ecr": "392"
},
"0001330421": {
"rank": 37,
"ecr": "392"
},
"0000718877": {
"rank": 38,
"ecr": "392"
},
"0001627014": {
"rank": 39,
"ecr": "386"
},
"0001378590": {
"rank": 40,
"ecr": "382"
},
"0001364962": {
"rank": 41,
"ecr": "381"
},
"0001124610": {
"rank": 42,
"ecr": "378"
},
"0001453814": {
"rank": 43,
"ecr": "375"
},
"0001286225": {
"rank": 44,
"ecr": "372"
},
"0001082506": {
"rank": 45,
"ecr": "370"
},
"0001086909": {
"rank": 46,
"ecr": "357"
},
"0001341439": {
"rank": 47,
"ecr": "353"
},
"0001628228": {
"rank": 48,
"ecr": "352"
},
"0001420302": {
"rank": 49,
"ecr": "350"
},
"0001073349": {
"rank": 50,
"ecr": "345"
},
"0001512673": {
"rank": 51,
"ecr": "345"
},
"0001361113": {
"rank": 52,
"ecr": "342"
},
"0001665658": {
"rank": 53,
"ecr": "340"
},
"0000816761": {
"rank": 54,
"ecr": "339"
},
"0000935036": {
"rank": 55,
"ecr": "338"
},
"0001404655": {
"rank": 56,
"ecr": "332"
},
"0000944480": {
"rank": 57,
"ecr": "332"
},
"0001402436": {
"rank": 58,
"ecr": "332"
},
"0000789019": {
"rank": 59,
"ecr": "331"
},
"0000803578": {
"rank": 60,
"ecr": "327"
},
"0001016125": {
"rank": 61,
"ecr": "325"
},
"0000813672": {
"rank": 62,
"ecr": "325"
},
"0001653876": {
"rank": 63,
"ecr": "321"
},
"0001505155": {
"rank": 64,
"ecr": "317"
},
"0001437352": {
"rank": 65,
"ecr": "314"
},
"0000896878": {
"rank": 66,
"ecr": "311"
},
"0000857005": {
"rank": 67,
"ecr": "311"
},
"0001609472": {
"rank": 68,
"ecr": "309"
},
"0001002517": {
"rank": 69,
"ecr": "308"
},
"0000892482": {
"rank": 70,
"ecr": "305"
},
"0001419625": {
"rank": 71,
"ecr": "297"
},
"0001456212": {
"rank": 72,
"ecr": "294"
},
"0001324772": {
"rank": 73,
"ecr": "290"
},
"0001314223": {
"rank": 74,
"ecr": "266"
},
"0001080319": {
"rank": 75,
"ecr": "258"
},
"0001280058": {
"rank": 76,
"ecr": "253"
},
"0001095291": {
"rank": 77,
"ecr": "236"
},
"0001582982": {
"rank": 78,
"ecr": "227"
},
"0001090908": {
"rank": 79,
"ecr": "224"
},
"0001590955": {
"rank": 80,
"ecr": "223"
},
"0001470099": {
"rank": 81,
"ecr": "214"
},
"0001560327": {
"rank": 82,
"ecr": "213"
},
"0001591698": {
"rank": 83,
"ecr": "209"
},
"0001237746": {
"rank": 84,
"ecr": "193"
},
"0001401680": {
"rank": 85,
"ecr": "179"
},
"0001351285": {
"rank": 86,
"ecr": "177"
},
"0001556148": {
"rank": 87,
"ecr": "177"
},
"0001355754": {
"rank": 88,
"ecr": "176"
},
"0001375557": {
"rank": 89,
"ecr": "176"
},
"0001066194": {
"rank": 90,
"ecr": "175"
},
"0001445305": {
"rank": 91,
"ecr": "175"
},
"0001211759": {
"rank": 92,
"ecr": "174"
},
"0001576169": {
"rank": 93,
"ecr": "170"
},
"0000948708": {
"rank": 94,
"ecr": "170"
},
"0001610532": {
"rank": 95,
"ecr": "161"
},
"0001447380": {
"rank": 96,
"ecr": "158"
},
"0000866439": {
"rank": 97,
"ecr": "148"
},
"0000922521": {
"rank": 98,
"ecr": "146"
},
"0001584480": {
"rank": 99,
"ecr": "144"
},
"0001309442": {
"rank": 100,
"ecr": "140"
},
"0001546853": {
"rank": 101,
"ecr": "140"
},
"0000896841": {
"rank": 102,
"ecr": "134"
},
"0001627041": {
"rank": 103,
"ecr": "120"
},
"0001362190": {
"rank": 104,
"ecr": "114"
},
"0001534154": {
"rank": 105,
"ecr": "105"
},
"0001631282": {
"rank": 106,
"ecr": "91"
},
"0001651992": {
"rank": 107,
"ecr": "81"
},
"0001081745": {
"rank": 108,
"ecr": "65"
},
"0001285543": {
"rank": 109,
"ecr": "49"
},
"0001021435": {
"rank": 110,
"ecr": "42"
},
"0000727634": {
"rank": 111,
"ecr": "19"
},
"0000897078": {
"rank": 112,
"ecr": "4.3"
},
"0001437517": {
"rank": 113,
"ecr": "0.84"
}
},
"2017": {
"0001015739": {
"rank": 1,
"ecr": "665"
},
"0001593204": {
"rank": 2,
"ecr": "641"
},
"0000320340": {
"rank": 3,
"ecr": "624"
},
"0001122388": {
"rank": 4,
"ecr": "622"
},
"0001120914": {
"rank": 5,
"ecr": "609"
},
"0001099369": {
"rank": 6,
"ecr": "604"
},
"0001667313": {
"rank": 7,
"ecr": "570"
},
"0001360565": {
"rank": 8,
"ecr": "570"
},
"0001420302": {
"rank": 9,
"ecr": "560"
},
"0001092699": {
"rank": 10,
"ecr": "559"
},
"0001535079": {
"rank": 11,
"ecr": "558"
},
"0001082506": {
"rank": 12,
"ecr": "551"
},
"0001040896": {
"rank": 13,
"ecr": "550"
},
"0001433195": {
"rank": 14,
"ecr": "533"
},
"0001459417": {
"rank": 15,
"ecr": "533"
},
"0001013462": {
"rank": 16,
"ecr": "529"
},
"0000860731": {
"rank": 17,
"ecr": "525"
},
"0001039280": {
"rank": 18,
"ecr": "520"
},
"0001447669": {
"rank": 19,
"ecr": "515"
},
"0001514416": {
"rank": 20,
"ecr": "503"
},
"0001582982": {
"rank": 21,
"ecr": "494"
},
"0000935494": {
"rank": 22,
"ecr": "490"
},
"0000876167": {
"rank": 23,
"ecr": "490"
},
"0000713425": {
"rank": 24,
"ecr": "487"
},
"0001050446": {
"rank": 25,
"ecr": "481"
},
"0000877890": {
"rank": 26,
"ecr": "479"
},
"0001056696": {
"rank": 27,
"ecr": "476"
},
"0000910638": {
"rank": 28,
"ecr": "466"
},
"0001112920": {
"rank": 29,
"ecr": "465"
},
"0001665658": {
"rank": 30,
"ecr": "457"
},
"0001107843": {
"rank": 31,
"ecr": "450"
},
"0001459200": {
"rank": 32,
"ecr": "444"
},
"0001666134": {
"rank": 33,
"ecr": "443"
},
"0000792130": {
"rank": 34,
"ecr": "432"
},
"0000883241": {
"rank": 35,
"ecr": "429"
},
"0001378590": {
"rank": 36,
"ecr": "428"
},
"0001364962": {
"rank": 37,
"ecr": "425"
},
"0001102993": {
"rank": 38,
"ecr": "412"
},
"0000944480": {
"rank": 39,
"ecr": "397"
},
"0001169652": {
"rank": 40,
"ecr": "397"
},
"0001236997": {
"rank": 41,
"ecr": "395"
},
"0001437517": {
"rank": 42,
"ecr": "391"
},
"0000803578": {
"rank": 43,
"ecr": "386"
},
"0001392545": {
"rank": 44,
"ecr": "383"
},
"0000718877": {
"rank": 45,
"ecr": "379"
},
"0001689923": {
"rank": 46,
"ecr": "378"
},
"0001402436": {
"rank": 47,
"ecr": "377"
},
"0001626853": {
"rank": 48,
"ecr": "376"
},
"0001303652": {
"rank": 49,
"ecr": "374"
},
"0001453814": {
"rank": 50,
"ecr": "369"
},
"0001627014": {
"rank": 51,
"ecr": "369"
},
"0001546853": {
"rank": 52,
"ecr": "350"
},
"0000813672": {
"rank": 53,
"ecr": "348"
},
"0001534154": {
"rank": 54,
"ecr": "347"
},
"0001341439": {
"rank": 55,
"ecr": "342"
},
"0001361113": {
"rank": 56,
"ecr": "340"
},
"0000935036": {
"rank": 57,
"ecr": "338"
},
"0000896878": {
"rank": 58,
"ecr": "336"
},
"0001073349": {
"rank": 59,
"ecr": "336"
},
"0000789019": {
"rank": 60,
"ecr": "325"
},
"0001016125": {
"rank": 61,
"ecr": "324"
},
"0000857005": {
"rank": 62,
"ecr": "324"
},
"0001080319": {
"rank": 63,
"ecr": "323"
},
"0001512673": {
"rank": 64,
"ecr": "312"
},
"0001419625": {
"rank": 65,
"ecr": "308"
},
"0001677897": {
"rank": 66,
"ecr": "305"
},
"0001286225": {
"rank": 67,
"ecr": "304"
},
"0001002517": {
"rank": 68,
"ecr": "299"
},
"0000920448": {
"rank": 69,
"ecr": "297"
},
"0001505155": {
"rank": 70,
"ecr": "293"
},
"0001404655": {
"rank": 71,
"ecr": "282"
},
"0000816761": {
"rank": 72,
"ecr": "274"
},
"0001351636": {
"rank": 73,
"ecr": "268"
},
"0001441683": {
"rank": 74,
"ecr": "257"
},
"0001314223": {
"rank": 75,
"ecr": "256"
},
"0001437352": {
"rank": 76,
"ecr": "256"
},
"0001095291": {
"rank": 77,
"ecr": "251"
},
"0001280058": {
"rank": 78,
"ecr": "248"
},
"0001373715": {
"rank": 79,
"ecr": "236"
},
"0000892482": {
"rank": 80,
"ecr": "235"
},
"0000948708": {
"rank": 81,
"ecr": "234"
},
"0001701040": {
"rank": 82,
"ecr": "232"
},
"0001309442": {
"rank": 83,
"ecr": "229"
},
"0001591698": {
"rank": 84,
"ecr": "227"
},
"0001590955": {
"rank": 85,
"ecr": "222"
},
"0001701732": {
"rank": 86,
"ecr": "210"
},
"0001631282": {
"rank": 87,
"ecr": "202"
},
"0001090908": {
"rank": 88,
"ecr": "189"
},
"0001560327": {
"rank": 89,
"ecr": "185"
},
"0001237746": {
"rank": 90,
"ecr": "184"
},
"0001351285": {
"rank": 91,
"ecr": "182"
},
"0001401680": {
"rank": 92,
"ecr": "178"
},
"0001470099": {
"rank": 93,
"ecr": "178"
},
"0001615063": {
"rank": 94,
"ecr": "177"
},
"0001211759": {
"rank": 95,
"ecr": "177"
},
"0001355754": {
"rank": 96,
"ecr": "176"
},
"0001556148": {
"rank": 97,
"ecr": "175"
},
"0001618732": {
"rank": 98,
"ecr": "173"
},
"0001445305": {
"rank": 99,
"ecr": "173"
},
"0001576169": {
"rank": 100,
"ecr": "169"
},
"0001066194": {
"rank": 101,
"ecr": "169"
},
"0001362190": {
"rank": 102,
"ecr": "165"
},
"0001610532": {
"rank": 103,
"ecr": "149"
},
"0000922521": {
"rank": 104,
"ecr": "136"
},
"0001635136": {
"rank": 105,
"ecr": "124"
},
"0000896841": {
"rank": 106,
"ecr": "123"
},
"0000748268": {
"rank": 107,
"ecr": "112"
},
"0001021435": {
"rank": 108,
"ecr": "99"
},
"0001081745": {
"rank": 109,
"ecr": "81"
},
"0001211805": {
"rank": 110,
"ecr": "79"
},
"0001447380": {
"rank": 111,
"ecr": "76"
},
"0001454742": {
"rank": 112,
"ecr": "75"
},
"0000866439": {
"rank": 113,
"ecr": "70"
},
"0001651992": {
"rank": 114,
"ecr": "27"
},
"0000727634": {
"rank": 115,
"ecr": "12"
},
"0001653876": {
"rank": 116,
"ecr": "2.4"
},
"0001386026": {
"rank": 117,
"ecr": "2.1"
},
"0001628228": {
"rank": 118,
"ecr": "1.2"
},
"0000897078": {
"rank": 119,
"ecr": "0.000055"
},
"0001485074": {
"rank": 120,
"ecr": "0.000048"
},
"0001290658": {
"rank": 121,
"ecr": "0.0000000000076"
}
},
"2018": {
"0001715942": {
"rank": 1,
"ecr": "689"
},
"0001015739": {
"rank": 2,
"ecr": "662"
},
"0000320340": {
"rank": 3,
"ecr": "660"
},
"0001120914": {
"rank": 4,
"ecr": "642"
},
"0001099369": {
"rank": 5,
"ecr": "617"
},
"0001122388": {
"rank": 6,
"ecr": "612"
},
"0001720116": {
"rank": 7,
"ecr": "597"
},
"0001459417": {
"rank": 8,
"ecr": "585"
},
"0001360565": {
"rank": 9,
"ecr": "583"
},
"0001013462": {
"rank": 10,
"ecr": "569"
},
"0001092699": {
"rank": 11,
"ecr": "568"
},
"0001040896": {
"rank": 12,
"ecr": "561"
},
"0001667313": {
"rank": 13,
"ecr": "554"
},
"0001582982": {
"rank": 14,
"ecr": "540"
},
"0000948708": {
"rank": 15,
"ecr": "531"
},
"0000860731": {
"rank": 16,
"ecr": "527"
},
"0000935494": {
"rank": 17,
"ecr": "513"
},
"0001420302": {
"rank": 18,
"ecr": "510"
},
"0001514416": {
"rank": 19,
"ecr": "506"
},
"0001039280": {
"rank": 20,
"ecr": "499"
},
"0000876167": {
"rank": 21,
"ecr": "483"
},
"0000713425": {
"rank": 22,
"ecr": "481"
},
"0001627857": {
"rank": 23,
"ecr": "478"
},
"0001453814": {
"rank": 24,
"ecr": "477"
},
"0000910638": {
"rank": 25,
"ecr": "466"
},
"0000718877": {
"rank": 26,
"ecr": "453"
},
"0001534154": {
"rank": 27,
"ecr": "448"
},
"0001169652": {
"rank": 28,
"ecr": "446"
},
"0001666134": {
"rank": 29,
"ecr": "443"
},
"0001459200": {
"rank": 30,
"ecr": "442"
},
"0001107843": {
"rank": 31,
"ecr": "439"
},
"0001050446": {
"rank": 32,
"ecr": "433"
},
"0001056696": {
"rank": 33,
"ecr": "429"
},
"0000803578": {
"rank": 34,
"ecr": "427"
},
"0001303652": {
"rank": 35,
"ecr": "424"
},
"0001701732": {
"rank": 36,
"ecr": "422"
},
"0000883241": {
"rank": 37,
"ecr": "413"
},
"0001112920": {
"rank": 38,
"ecr": "411"
},
"0001546853": {
"rank": 39,
"ecr": "406"
},
"0001236997": {
"rank": 40,
"ecr": "404"
},
"0001102993": {
"rank": 41,
"ecr": "402"
},
"0000813672": {
"rank": 42,
"ecr": "401"
},
"0001433195": {
"rank": 43,
"ecr": "399"
},
"0000897078": {
"rank": 44,
"ecr": "387"
},
"0000896878": {
"rank": 45,
"ecr": "385"
},
"0001392545": {
"rank": 46,
"ecr": "383"
},
"0001631282": {
"rank": 47,
"ecr": "380"
},
"0001286225": {
"rank": 48,
"ecr": "379"
},
"0000944480": {
"rank": 49,
"ecr": "376"
},
"0000935036": {
"rank": 50,
"ecr": "375"
},
"0001739942": {
"rank": 51,
"ecr": "372"
},
"0001073349": {
"rank": 52,
"ecr": "372"
},
"0001362190": {
"rank": 53,
"ecr": "364"
},
"0000877890": {
"rank": 54,
"ecr": "360"
},
"0001082506": {
"rank": 55,
"ecr": "356"
},
"0001626853": {
"rank": 56,
"ecr": "355"
},
"0001016125": {
"rank": 57,
"ecr": "352"
},
"0001084577": {
"rank": 58,
"ecr": "343"
},
"0001355754": {
"rank": 59,
"ecr": "340"
},
"0001506439": {
"rank": 60,
"ecr": "336"
},
"0001361113": {
"rank": 61,
"ecr": "333"
},
"0001309442": {
"rank": 62,
"ecr": "332"
},
"0001447669": {
"rank": 63,
"ecr": "327"
},
"0001080319": {
"rank": 64,
"ecr": "324"
},
"0000857005": {
"rank": 65,
"ecr": "324"
},
"0000792130": {
"rank": 66,
"ecr": "324"
},
"0001341439": {
"rank": 67,
"ecr": "310"
},
"0001351636": {
"rank": 68,
"ecr": "309"
},
"0000789019": {
"rank": 69,
"ecr": "308"
},
"0001512673": {
"rank": 70,
"ecr": "307"
},
"0001410384": {
"rank": 71,
"ecr": "298"
},
"0001002517": {
"rank": 72,
"ecr": "297"
},
"0001467623": {
"rank": 73,
"ecr": "292"
},
"0001725057": {
"rank": 74,
"ecr": "287"
},
"0001373715": {
"rank": 75,
"ecr": "285"
},
"0001402436": {
"rank": 76,
"ecr": "284"
},
"0001404655": {
"rank": 77,
"ecr": "278"
},
"0001348036": {
"rank": 78,
"ecr": "274"
},
"0001590955": {
"rank": 79,
"ecr": "273"
},
"0001314223": {
"rank": 80,
"ecr": "272"
},
"0001280058": {
"rank": 81,
"ecr": "268"
},
"0001441683": {
"rank": 82,
"ecr": "268"
},
"0000816761": {
"rank": 83,
"ecr": "257"
},
"0001437517": {
"rank": 84,
"ecr": "246"
},
"0001470099": {
"rank": 85,
"ecr": "246"
},
"0000892482": {
"rank": 86,
"ecr": "245"
},
"0001505155": {
"rank": 87,
"ecr": "241"
},
"0001378590": {
"rank": 88,
"ecr": "237"
},
"0001591698": {
"rank": 89,
"ecr": "234"
},
"0001701040": {
"rank": 90,
"ecr": "231"
},
"0001618732": {
"rank": 91,
"ecr": "228"
},
"0001560327": {
"rank": 92,
"ecr": "222"
},
"0001437352": {
"rank": 93,
"ecr": "208"
},
"0001401680": {
"rank": 94,
"ecr": "197"
},
"0001668105": {
"rank": 95,
"ecr": "192"
},
"0001677897": {
"rank": 96,
"ecr": "184"
},
"0001615063": {
"rank": 97,
"ecr": "178"
},
"0001576169": {
"rank": 98,
"ecr": "177"
},
"0000922521": {
"rank": 99,
"ecr": "176"
},
"0001351285": {
"rank": 100,
"ecr": "176"
},
"0001445305": {
"rank": 101,
"ecr": "176"
},
"0001498067": {
"rank": 102,
"ecr": "176"
},
"0001556148": {
"rank": 103,
"ecr": "175"
},
"0001396536": {
"rank": 104,
"ecr": "174"
},
"0001066194": {
"rank": 105,
"ecr": "172"
},
"0001447380": {
"rank": 106,
"ecr": "164"
},
"0000920448": {
"rank": 107,
"ecr": "157"
},
"0001722731": {
"rank": 108,
"ecr": "156"
},
"0000896841": {
"rank": 109,
"ecr": "152"
},
"0001485074": {
"rank": 110,
"ecr": "150"
},
"0001021435": {
"rank": 111,
"ecr": "132"
},
"0001653876": {
"rank": 112,
"ecr": "119"
},
"0001386026": {
"rank": 113,
"ecr": "57"
},
"0001456212": {
"rank": 114,
"ecr": "52"
},
"0001408057": {
"rank": 115,
"ecr": "51"
},
"0001290658": {
"rank": 116,
"ecr": "40"
},
"0001635136": {
"rank": 117,
"ecr": "39"
},
"0001454742": {
"rank": 118,
"ecr": "37"
},
"0001602409": {
"rank": 119,
"ecr": "30"
},
"0000727634": {
"rank": 120,
"ecr": "20"
},
"0001627041": {
"rank": 121,
"ecr": "11"
},
"0000866439": {
"rank": 122,
"ecr": "11"
},
"0001068689": {
"rank": 123,
"ecr": "6.7"
},
"0001473654": {
"rank": 124,
"ecr": "6.5"
},
"0001758009": {
"rank": 125,
"ecr": "6.2"
},
"0000748268": {
"rank": 126,
"ecr": "4.5"
},
"0001609472": {
"rank": 127,
"ecr": "2.5"
},
"0001436229": {
"rank": 128,
"ecr": "0.33"
},
"0000842013": {
"rank": 129,
"ecr": "0.00039"
}
},
"2019": {
"0001768012": {
"rank": 1,
"ecr": "694"
},
"0000320340": {
"rank": 2,
"ecr": "622"
},
"0001015739": {
"rank": 3,
"ecr": "621"
},
"0001099369": {
"rank": 4,
"ecr": "620"
},
"0001477333": {
"rank": 5,
"ecr": "573"
},
"0000948708": {
"rank": 6,
"ecr": "567"
},
"0001447669": {
"rank": 7,
"ecr": "551"
},
"0001679826": {
"rank": 8,
"ecr": "549"
},
"0001120914": {
"rank": 9,
"ecr": "549"
},
"0001092699": {
"rank": 10,
"ecr": "547"
},
"0001720116": {
"rank": 11,
"ecr": "544"
},
"0001040896": {
"rank": 12,
"ecr": "535"
},
"0001514416": {
"rank": 13,
"ecr": "533"
},
"0000860731": {
"rank": 14,
"ecr": "527"
},
"0001517413": {
"rank": 15,
"ecr": "512"
},
"0001039280": {
"rank": 16,
"ecr": "510"
},
"0001582982": {
"rank": 17,
"ecr": "509"
},
"0001561550": {
"rank": 18,
"ecr": "504"
},
"0001013462": {
"rank": 19,
"ecr": "496"
},
"0000935494": {
"rank": 20,
"ecr": "496"
},
"0000876167": {
"rank": 21,
"ecr": "494"
},
"0001528396": {
"rank": 22,
"ecr": "491"
},
"0000713425": {
"rank": 23,
"ecr": "486"
},
"0001340476": {
"rank": 24,
"ecr": "480"
},
"0001420302": {
"rank": 25,
"ecr": "479"
},
"0000813672": {
"rank": 26,
"ecr": "475"
},
"0001169652": {
"rank": 27,
"ecr": "464"
},
"0001459200": {
"rank": 28,
"ecr": "464"
},
"0001506439": {
"rank": 29,
"ecr": "457"
},
"0001360565": {
"rank": 30,
"ecr": "456"
},
"0000718877": {
"rank": 31,
"ecr": "454"
},
"0001667313": {
"rank": 32,
"ecr": "453"
},
"0000896878": {
"rank": 33,
"ecr": "453"
},
"0000883241": {
"rank": 34,
"ecr": "452"
},
"0000877890": {
"rank": 35,
"ecr": "433"
},
"0000910638": {
"rank": 36,
"ecr": "427"
},
"0001107843": {
"rank": 37,
"ecr": "421"
},
"0001535079": {
"rank": 38,
"ecr": "410"
},
"0001056696": {
"rank": 39,
"ecr": "409"
},
"0001050446": {
"rank": 40,
"ecr": "404"
},
"0001073349": {
"rank": 41,
"ecr": "404"
},
"0001348036": {
"rank": 42,
"ecr": "400"
},
"0001433195": {
"rank": 43,
"ecr": "396"
},
"0001459417": {
"rank": 44,
"ecr": "393"
},
"0001441683": {
"rank": 45,
"ecr": "379"
},
"0001739942": {
"rank": 46,
"ecr": "374"
},
"0001701732": {
"rank": 47,
"ecr": "365"
},
"0001707753": {
"rank": 48,
"ecr": "364"
},
"0001351636": {
"rank": 49,
"ecr": "357"
},
"0000857005": {
"rank": 50,
"ecr": "351"
},
"0001627857": {
"rank": 51,
"ecr": "347"
},
"0001715942": {
"rank": 52,
"ecr": "346"
},
"0001002517": {
"rank": 53,
"ecr": "339"
},
"0001512673": {
"rank": 54,
"ecr": "334"
},
"0001404655": {
"rank": 55,
"ecr": "333"
},
"0000789019": {
"rank": 56,
"ecr": "333"
},
"0001286225": {
"rank": 57,
"ecr": "332"
},
"0000803578": {
"rank": 58,
"ecr": "329"
},
"0001373715": {
"rank": 59,
"ecr": "327"
},
"0001666134": {
"rank": 60,
"ecr": "327"
},
"0001082506": {
"rank": 61,
"ecr": "321"
},
"0001534154": {
"rank": 62,
"ecr": "313"
},
"0000935036": {
"rank": 63,
"ecr": "313"
},
"0001410384": {
"rank": 64,
"ecr": "313"
},
"0001437517": {
"rank": 65,
"ecr": "309"
},
"0001066194": {
"rank": 66,
"ecr": "304"
},
"0001355754": {
"rank": 67,
"ecr": "300"
},
"0001725057": {
"rank": 68,
"ecr": "299"
},
"0001402436": {
"rank": 69,
"ecr": "298"
},
"0001084577": {
"rank": 70,
"ecr": "293"
},
"0001467623": {
"rank": 71,
"ecr": "289"
},
"0000944480": {
"rank": 72,
"ecr": "280"
},
"0000892482": {
"rank": 73,
"ecr": "274"
},
"0001392545": {
"rank": 74,
"ecr": "269"
},
"0001437352": {
"rank": 75,
"ecr": "268"
},
"0001590955": {
"rank": 76,
"ecr": "267"
},
"0001341439": {
"rank": 77,
"ecr": "266"
},
"0001102993": {
"rank": 78,
"ecr": "261"
},
"0001505155": {
"rank": 79,
"ecr": "261"
},
"0001361113": {
"rank": 80,
"ecr": "256"
},
"0001280058": {
"rank": 81,
"ecr": "253"
},
"0001080319": {
"rank": 82,
"ecr": "250"
},
"0001591698": {
"rank": 83,
"ecr": "246"
},
"0001401680": {
"rank": 84,
"ecr": "238"
},
"0001309442": {
"rank": 85,
"ecr": "231"
},
"0001112920": {
"rank": 86,
"ecr": "221"
},
"0000816761": {
"rank": 87,
"ecr": "221"
},
"0001236997": {
"rank": 88,
"ecr": "213"
},
"0001560327": {
"rank": 89,
"ecr": "212"
},
"0001470099": {
"rank": 90,
"ecr": "207"
},
"0001237746": {
"rank": 91,
"ecr": "205"
},
"0001445305": {
"rank": 92,
"ecr": "204"
},
"0001668105": {
"rank": 93,
"ecr": "188"
},
"0001378590": {
"rank": 94,
"ecr": "178"
},
"0001618732": {
"rank": 95,
"ecr": "178"
},
"0001021435": {
"rank": 96,
"ecr": "177"
},
"0001351285": {
"rank": 97,
"ecr": "177"
},
"0001576169": {
"rank": 98,
"ecr": "176"
},
"0000922521": {
"rank": 99,
"ecr": "175"
},
"0001362190": {
"rank": 100,
"ecr": "174"
},
"0001615063": {
"rank": 101,
"ecr": "173"
},
"0000896841": {
"rank": 102,
"ecr": "160"
},
"0001722731": {
"rank": 103,
"ecr": "130"
},
"0001447380": {
"rank": 104,
"ecr": "118"
},
"0001068689": {
"rank": 105,
"ecr": "97"
},
"0001766352": {
"rank": 106,
"ecr": "68"
},
"0001635136": {
"rank": 107,
"ecr": "51"
},
"0001436229": {
"rank": 108,
"ecr": "30"
},
"0001081745": {
"rank": 109,
"ecr": "24"
},
"0000866439": {
"rank": 110,
"ecr": "19"
},
"0001290658": {
"rank": 111,
"ecr": "16"
},
"0000797542": {
"rank": 112,
"ecr": "15"
},
"0001627041": {
"rank": 113,
"ecr": "13"
},
"0001498067": {
"rank": 114,
"ecr": "1.5"
},
"0000842013": {
"rank": 115,
"ecr": "0.00053"
}
},
"2020": {
"0001737193": {
"rank": 1,
"ecr": "725"
},
"0001040896": {
"rank": 2,
"ecr": "642"
},
"0001743725": {
"rank": 3,
"ecr": "615"
},
"0001447669": {
"rank": 4,
"ecr": "604"
},
"0001015739": {
"rank": 5,
"ecr": "580"
},
"0001517413": {
"rank": 6,
"ecr": "580"
},
"0001433195": {
"rank": 7,
"ecr": "562"
},
"0001535079": {
"rank": 8,
"ecr": "560"
},
"0001092699": {
"rank": 9,
"ecr": "554"
},
"0000948708": {
"rank": 10,
"ecr": "553"
},
"0000320340": {
"rank": 11,
"ecr": "545"
},
"0001720116": {
"rank": 12,
"ecr": "540"
},
"0000860731": {
"rank": 13,
"ecr": "540"
},
"0001120914": {
"rank": 14,
"ecr": "526"
},
"0000876167": {
"rank": 15,
"ecr": "515"
},
"0001099369": {
"rank": 16,
"ecr": "514"
},
"0001721947": {
"rank": 17,
"ecr": "505"
},
"0001626450": {
"rank": 18,
"ecr": "504"
},
"0001169652": {
"rank": 19,
"ecr": "502"
},
"0001039280": {
"rank": 20,
"ecr": "497"
},
"0001810806": {
"rank": 21,
"ecr": "495"
},
"0001667313": {
"rank": 22,
"ecr": "489"
},
"0001679826": {
"rank": 23,
"ecr": "488"
},
"0001582982": {
"rank": 24,
"ecr": "483"
},
"0001013462": {
"rank": 25,
"ecr": "480"
},
"0000713425": {
"rank": 26,
"ecr": "478"
},
"0001528396": {
"rank": 27,
"ecr": "472"
},
"0001576914": {
"rank": 28,
"ecr": "465"
},
"0001459200": {
"rank": 29,
"ecr": "463"
},
"0000718877": {
"rank": 30,
"ecr": "460"
},
"0001506439": {
"rank": 31,
"ecr": "457"
},
"0000935494": {
"rank": 32,
"ecr": "457"
},
"0001348036": {
"rank": 33,
"ecr": "454"
},
"0001360565": {
"rank": 34,
"ecr": "451"
},
"0001021435": {
"rank": 35,
"ecr": "440"
},
"0000883241": {
"rank": 36,
"ecr": "438"
},
"0001056696": {
"rank": 37,
"ecr": "434"
},
"0001340476": {
"rank": 38,
"ecr": "430"
},
"0001517375": {
"rank": 39,
"ecr": "419"
},
"0000877890": {
"rank": 40,
"ecr": "415"
},
"0001535379": {
"rank": 41,
"ecr": "412"
},
"0001107843": {
"rank": 42,
"ecr": "412"
},
"0001459417": {
"rank": 43,
"ecr": "405"
},
"0001768267": {
"rank": 44,
"ecr": "404"
},
"0001477333": {
"rank": 45,
"ecr": "404"
},
"0001441683": {
"rank": 46,
"ecr": "400"
},
"0001739942": {
"rank": 47,
"ecr": "393"
},
"0000910638": {
"rank": 48,
"ecr": "392"
},
"0001627014": {
"rank": 49,
"ecr": "392"
},
"0001351636": {
"rank": 50,
"ecr": "384"
},
"0000896878": {
"rank": 51,
"ecr": "382"
},
"0001561550": {
"rank": 52,
"ecr": "376"
},
"0001073349": {
"rank": 53,
"ecr": "370"
},
"0001080319": {
"rank": 54,
"ecr": "366"
},
"0001514416": {
"rank": 55,
"ecr": "364"
},
"0001286225": {
"rank": 56,
"ecr": "360"
},
"0000803578": {
"rank": 57,
"ecr": "358"
},
"0001784535": {
"rank": 58,
"ecr": "357"
},
"0001701732": {
"rank": 59,
"ecr": "355"
},
"0001707753": {
"rank": 60,
"ecr": "353"
},
"0001758009": {
"rank": 61,
"ecr": "353"
},
"0000789019": {
"rank": 62,
"ecr": "348"
},
"0000857005": {
"rank": 63,
"ecr": "348"
},
"0001627857": {
"rank": 64,
"ecr": "344"
},
"0001410384": {
"rank": 65,
"ecr": "342"
},
"0001378590": {
"rank": 66,
"ecr": "339"
},
"0001794515": {
"rank": 67,
"ecr": "333"
},
"0001066194": {
"rank": 68,
"ecr": "330"
},
"0001666134": {
"rank": 69,
"ecr": "324"
},
"0001050446": {
"rank": 70,
"ecr": "323"
},
"0001404655": {
"rank": 71,
"ecr": "321"
},
"0001402436": {
"rank": 72,
"ecr": "321"
},
"0000935036": {
"rank": 73,
"ecr": "317"
},
"0001806837": {
"rank": 74,
"ecr": "315"
},
"0001031308": {
"rank": 75,
"ecr": "308"
},
"0001546853": {
"rank": 76,
"ecr": "306"
},
"0001373715": {
"rank": 77,
"ecr": "305"
},
"0001002517": {
"rank": 78,
"ecr": "300"
},
"0001677897": {
"rank": 79,
"ecr": "300"
},
"0001689923": {
"rank": 80,
"ecr": "300"
},
"0001725057": {
"rank": 81,
"ecr": "298"
},
"0001786352": {
"rank": 82,
"ecr": "288"
},
"0001362190": {
"rank": 83,
"ecr": "285"
},
"0001512673": {
"rank": 84,
"ecr": "284"
},
"0001505155": {
"rank": 85,
"ecr": "283"
},
"0001590955": {
"rank": 86,
"ecr": "280"
},
"0001437352": {
"rank": 87,
"ecr": "265"
},
"0001280058": {
"rank": 88,
"ecr": "257"
},
"0001591698": {
"rank": 89,
"ecr": "256"
},
"0001102993": {
"rank": 90,
"ecr": "255"
},
"0000816761": {
"rank": 91,
"ecr": "254"
},
"0000944480": {
"rank": 92,
"ecr": "243"
},
"0001341439": {
"rank": 93,
"ecr": "231"
},
"0001401680": {
"rank": 94,
"ecr": "222"
},
"0001361113": {
"rank": 95,
"ecr": "219"
},
"0001084577": {
"rank": 96,
"ecr": "215"
},
"0001467623": {
"rank": 97,
"ecr": "215"
},
"0001821175": {
"rank": 98,
"ecr": "206"
},
"0001447380": {
"rank": 99,
"ecr": "205"
},
"0001445305": {
"rank": 100,
"ecr": "201"
},
"0001576169": {
"rank": 101,
"ecr": "199"
},
"0001560327": {
"rank": 102,
"ecr": "191"
},
"0001436229": {
"rank": 103,
"ecr": "183"
},
"0001534154": {
"rank": 104,
"ecr": "179"
},
"0000892482": {
"rank": 105,
"ecr": "178"
},
"0001668105": {
"rank": 106,
"ecr": "177"
},
"0000922521": {
"rank": 107,
"ecr": "176"
},
"0001396536": {
"rank": 108,
"ecr": "175"
},
"0001783317": {
"rank": 109,
"ecr": "168"
},
"0001618732": {
"rank": 110,
"ecr": "165"
},
"0000896841": {
"rank": 111,
"ecr": "164"
},
"0001768012": {
"rank": 112,
"ecr": "160"
},
"0001485074": {
"rank": 113,
"ecr": "126"
},
"0001628228": {
"rank": 114,
"ecr": "114"
},
"0001766352": {
"rank": 115,
"ecr": "96"
},
"0001722731": {
"rank": 116,
"ecr": "91"
},
"0001816906": {
"rank": 117,
"ecr": "86"
},
"0001635136": {
"rank": 118,
"ecr": "64"
},
"0001699126": {
"rank": 119,
"ecr": "39"
},
"0001586495": {
"rank": 120,
"ecr": "37"
},
"0000943535": {
"rank": 121,
"ecr": "32"
},
"0000866439": {
"rank": 122,
"ecr": "29"
},
"0000797542": {
"rank": 123,
"ecr": "21"
},
"0001068689": {
"rank": 124,
"ecr": "17"
},
"0001290658": {
"rank": 125,
"ecr": "13"
},
"0000842013": {
"rank": 126,
"ecr": "5.4"
},
"0000897078": {
"rank": 127,
"ecr": "1.6"
}
},
"2021": {
"0001863105": {
"rank": 1,
"ecr": "665"
},
"0001720116": {
"rank": 2,
"ecr": "661"
},
"0001667313": {
"rank": 3,
"ecr": "658"
},
"0001625641": {
"rank": 4,
"ecr": "641"
},
"0001454742": {
"rank": 5,
"ecr": "639"
},
"0001823878": {
"rank": 6,
"ecr": "637"
},
"0001743725": {
"rank": 7,
"ecr": "603"
},
"0001577526": {
"rank": 8,
"ecr": "602"
},
"0001160951": {
"rank": 9,
"ecr": "588"
},
"0001522540": {
"rank": 10,
"ecr": "569"
},
"0001099369": {
"rank": 11,
"ecr": "566"
},
"0001447669": {
"rank": 12,
"ecr": "563"
},
"0001015739": {
"rank": 13,
"ecr": "562"
},
"0001169652": {
"rank": 14,
"ecr": "561"
},
"0000948708": {
"rank": 15,
"ecr": "544"
},
"0001092699": {
"rank": 16,
"ecr": "541"
},
"0001544522": {
"rank": 17,
"ecr": "541"
},
"0000320340": {
"rank": 18,
"ecr": "533"
},
"0001120914": {
"rank": 19,
"ecr": "526"
},
"0000876167": {
"rank": 20,
"ecr": "522"
},
"0001835378": {
"rank": 21,
"ecr": "518"
},
"0001576914": {
"rank": 22,
"ecr": "511"
},
"0001866368": {
"rank": 23,
"ecr": "507"
},
"0001562088": {
"rank": 24,
"ecr": "506"
},
"0001831840": {
"rank": 25,
"ecr": "503"
},
"0001651562": {
"rank": 26,
"ecr": "494"
},
"0000803578": {
"rank": 27,
"ecr": "494"
},
"0001360565": {
"rank": 28,
"ecr": "493"
},
"0000718877": {
"rank": 29,
"ecr": "491"
},
"0001800667": {
"rank": 30,
"ecr": "491"
},
"0001433195": {
"rank": 31,
"ecr": "491"
},
"0001021435": {
"rank": 32,
"ecr": "491"
},
"0001039280": {
"rank": 33,
"ecr": "489"
},
"0001110611": {
"rank": 34,
"ecr": "489"
},
"0001013462": {
"rank": 35,
"ecr": "489"
},
"0001866692": {
"rank": 36,
"ecr": "483"
},
"0000713425": {
"rank": 37,
"ecr": "475"
},
"0001582982": {
"rank": 38,
"ecr": "473"
},
"0001861795": {
"rank": 39,
"ecr": "472"
},
"0001807166": {
"rank": 40,
"ecr": "472"
},
"0001827075": {
"rank": 41,
"ecr": "471"
},
"0001827090": {
"rank": 42,
"ecr": "465"
},
"0000877890": {
"rank": 43,
"ecr": "459"
},
"0000896878": {
"rank": 44,
"ecr": "457"
},
"0000944480": {
"rank": 45,
"ecr": "456"
},
"0001611052": {
"rank": 46,
"ecr": "451"
},
"0001535079": {
"rank": 47,
"ecr": "451"
},
"0001528396": {
"rank": 48,
"ecr": "450"
},
"0001856314": {
"rank": 49,
"ecr": "446"
},
"0001543916": {
"rank": 50,
"ecr": "446"
},
"0001108524": {
"rank": 51,
"ecr": "442"
},
"0001211805": {
"rank": 52,
"ecr": "438"
},
"0001777921": {
"rank": 53,
"ecr": "437"
},
"0001722731": {
"rank": 54,
"ecr": "435"
},
"0000883241": {
"rank": 55,
"ecr": "435"
},
"0001679826": {
"rank": 56,
"ecr": "427"
},
"0001768267": {
"rank": 57,
"ecr": "426"
},
"0000910638": {
"rank": 58,
"ecr": "419"
},
"0001056696": {
"rank": 59,
"ecr": "418"
},
"0000935494": {
"rank": 60,
"ecr": "416"
},
"0001841804": {
"rank": 61,
"ecr": "413"
},
"0001853145": {
"rank": 62,
"ecr": "410"
},
"0001834488": {
"rank": 63,
"ecr": "409"
},
"0001107843": {
"rank": 64,
"ecr": "402"
},
"0001821175": {
"rank": 65,
"ecr": "398"
},
"0001839439": {
"rank": 66,
"ecr": "395"
},
"0001834494": {
"rank": 67,
"ecr": "392"
},
"0001819404": {
"rank": 68,
"ecr": "390"
},
"0001627014": {
"rank": 69,
"ecr": "386"
},
"0001701732": {
"rank": 70,
"ecr": "385"
},
"0001747748": {
"rank": 71,
"ecr": "384"
},
"0001459200": {
"rank": 72,
"ecr": "383"
},
"0001436229": {
"rank": 73,
"ecr": "383"
},
"0001517375": {
"rank": 74,
"ecr": "381"
},
"0001361113": {
"rank": 75,
"ecr": "377"
},
"0000860731": {
"rank": 76,
"ecr": "375"
},
"0001002517": {
"rank": 77,
"ecr": "372"
},
"0001779474": {
"rank": 78,
"ecr": "369"
},
"0000857005": {
"rank": 79,
"ecr": "368"
},
"0001721947": {
"rank": 80,
"ecr": "366"
},
"0001835681": {
"rank": 81,
"ecr": "366"
},
"0000789019": {
"rank": 82,
"ecr": "366"
},
"0001739942": {
"rank": 83,
"ecr": "360"
},
"0001810806": {
"rank": 84,
"ecr": "357"
},
"0001868912": {
"rank": 85,
"ecr": "355"
},
"0001362190": {
"rank": 86,
"ecr": "352"
},
"0001351636": {
"rank": 87,
"ecr": "352"
},
"0001378590": {
"rank": 88,
"ecr": "350"
},
"0001517413": {
"rank": 89,
"ecr": "347"
},
"0001561550": {
"rank": 90,
"ecr": "346"
},
"0001758009": {
"rank": 91,
"ecr": "343"
},
"0001066194": {
"rank": 92,
"ecr": "341"
},
"0001707753": {
"rank": 93,
"ecr": "340"
},
"0001786352": {
"rank": 94,
"ecr": "340"
},
"0001441683": {
"rank": 95,
"ecr": "335"
},
"0000935036": {
"rank": 96,
"ecr": "335"
},
"0001404655": {
"rank": 97,
"ecr": "328"
},
"0001410384": {
"rank": 98,
"ecr": "326"
},
"0001402436": {
"rank": 99,
"ecr": "321"
},
"0001534154": {
"rank": 100,
"ecr": "320"
},
"0001514416": {
"rank": 101,
"ecr": "318"
},
"0001348036": {
"rank": 102,
"ecr": "318"
},
"0001459417": {
"rank": 103,
"ecr": "316"
},
"0001373715": {
"rank": 104,
"ecr": "311"
},
"0001806837": {
"rank": 105,
"ecr": "306"
},
"0001627857": {
"rank": 106,
"ecr": "304"
},
"0001831096": {
"rank": 107,
"ecr": "302"
},
"0001699838": {
"rank": 108,
"ecr": "297"
},
"0001477333": {
"rank": 109,
"ecr": "294"
},
"0001725057": {
"rank": 110,
"ecr": "294"
},
"0001590955": {
"rank": 111,
"ecr": "291"
},
"0001794515": {
"rank": 112,
"ecr": "291"
},
"0001505155": {
"rank": 113,
"ecr": "289"
},
"0001432133": {
"rank": 114,
"ecr": "288"
},
"0001437352": {
"rank": 115,
"ecr": "288"
},
"0001858257": {
"rank": 116,
"ecr": "287"
},
"0000866439": {
"rank": 117,
"ecr": "284"
},
"0001080319": {
"rank": 118,
"ecr": "283"
},
"0001081745": {
"rank": 119,
"ecr": "277"
},
"0001102993": {
"rank": 120,
"ecr": "274"
},
"0001340476": {
"rank": 121,
"ecr": "270"
},
"0001280058": {
"rank": 122,
"ecr": "269"
},
"0001512673": {
"rank": 123,
"ecr": "269"
},
"0000816761": {
"rank": 124,
"ecr": "267"
},
"0001050446": {
"rank": 125,
"ecr": "261"
},
"0001718939": {
"rank": 126,
"ecr": "257"
},
"0001689923": {
"rank": 127,
"ecr": "257"
},
"0001591698": {
"rank": 128,
"ecr": "256"
},
"0001819394": {
"rank": 129,
"ecr": "254"
},
"0001836981": {
"rank": 130,
"ecr": "254"
},
"0001626450": {
"rank": 131,
"ecr": "252"
},
"0000892482": {
"rank": 132,
"ecr": "244"
},
"0001666134": {
"rank": 133,
"ecr": "243"
},
"0001784535": {
"rank": 134,
"ecr": "242"
},
"0001031308": {
"rank": 135,
"ecr": "236"
},
"0000922521": {
"rank": 136,
"ecr": "223"
},
"0001315098": {
"rank": 137,
"ecr": "210"
},
"0001341439": {
"rank": 138,
"ecr": "210"
},
"0001445305": {
"rank": 139,
"ecr": "205"
},
"0001768012": {
"rank": 140,
"ecr": "180"
},
"0000748268": {
"rank": 141,
"ecr": "178"
},
"0001677897": {
"rank": 142,
"ecr": "178"
},
"0001576169": {
"rank": 143,
"ecr": "178"
},
"0001467623": {
"rank": 144,
"ecr": "177"
},
"0001496963": {
"rank": 145,
"ecr": "176"
},
"0001392545": {
"rank": 146,
"ecr": "176"
},
"0001560327": {
"rank": 147,
"ecr": "176"
},
"0001485074": {
"rank": 148,
"ecr": "175"
},
"0001408057": {
"rank": 149,
"ecr": "175"
},
"0001396536": {
"rank": 150,
"ecr": "174"
},
"0001383088": {
"rank": 151,
"ecr": "173"
},
"0001615063": {
"rank": 152,
"ecr": "171"
},
"0001783317": {
"rank": 153,
"ecr": "167"
},
"0000896841": {
"rank": 154,
"ecr": "166"
},
"0001866633": {
"rank": 155,
"ecr": "159"
},
"0001397183": {
"rank": 156,
"ecr": "149"
},
"0001618732": {
"rank": 157,
"ecr": "149"
},
"0001740742": {
"rank": 158,
"ecr": "143"
},
"0001737193": {
"rank": 159,
"ecr": "140"
},
"0001376231": {
"rank": 160,
"ecr": "105"
},
"0001447380": {
"rank": 161,
"ecr": "66"
},
"0001068689": {
"rank": 162,
"ecr": "56"
},
"0001635136": {
"rank": 163,
"ecr": "34"
},
"0001290658": {
"rank": 164,
"ecr": "29"
},
"0001437517": {
"rank": 165,
"ecr": "28"
},
"0001766352": {
"rank": 166,
"ecr": "25"
},
"0001498067": {
"rank": 167,
"ecr": "19"
},
"0000797542": {
"rank": 168,
"ecr": "17"
},
"0001285543": {
"rank": 169,
"ecr": "15"
},
"0001699126": {
"rank": 170,
"ecr": "12"
},
"0000897078": {
"rank": 171,
"ecr": "2.2"
},
"0001070050": {
"rank": 172,
"ecr": "0.0013"
},
"0001816906": {
"rank": 173,
"ecr": "0.0011"
}
},
"2022": {
"0001730869": {
"rank": 1,
"ecr": "669"
},
"0001720116": {
"rank": 2,
"ecr": "644"
},
"0001863105": {
"rank": 3,
"ecr": "637"
},
"0000748268": {
"rank": 4,
"ecr": "610"
},
"0000320340": {
"rank": 5,
"ecr": "609"
},
"0001099369": {
"rank": 6,
"ecr": "599"
},
"0001819394": {
"rank": 7,
"ecr": "597"
},
"0001160951": {
"rank": 8,
"ecr": "596"
},
"0001743725": {
"rank": 9,
"ecr": "593"
},
"0001667313": {
"rank": 10,
"ecr": "577"
},
"0001823878": {
"rank": 11,
"ecr": "576"
},
"0001868912": {
"rank": 12,
"ecr": "554"
},
"0001092699": {
"rank": 13,
"ecr": "551"
},
"0001447669": {
"rank": 14,
"ecr": "550"
},
"0001625641": {
"rank": 15,
"ecr": "543"
},
"0001577526": {
"rank": 16,
"ecr": "542"
},
"0000876167": {
"rank": 17,
"ecr": "532"
},
"0001393052": {
"rank": 18,
"ecr": "531"
},
"0001040896": {
"rank": 19,
"ecr": "526"
},
"0001522540": {
"rank": 20,
"ecr": "524"
},
"0001015739": {
"rank": 21,
"ecr": "522"
},
"0001835378": {
"rank": 22,
"ecr": "521"
},
"0001583708": {
"rank": 23,
"ecr": "521"
},
"0001582982": {
"rank": 24,
"ecr": "507"
},
"0001120914": {
"rank": 25,
"ecr": "503"
},
"0001013462": {
"rank": 26,
"ecr": "501"
},
"0001640147": {
"rank": 27,
"ecr": "493"
},
"0001544522": {
"rank": 28,
"ecr": "484"
},
"0001576914": {
"rank": 29,
"ecr": "483"
},
"0000718877": {
"rank": 30,
"ecr": "483"
},
"0001360565": {
"rank": 31,
"ecr": "479"
},
"0000713425": {
"rank": 32,
"ecr": "477"
},
"0001562088": {
"rank": 33,
"ecr": "476"
},
"0001653482": {
"rank": 34,
"ecr": "474"
},
"0001861795": {
"rank": 35,
"ecr": "474"
},
"0001827075": {
"rank": 36,
"ecr": "472"
},
"0001866368": {
"rank": 37,
"ecr": "472"
},
"0001397183": {
"rank": 38,
"ecr": "472"
},
"0001734722": {
"rank": 39,
"ecr": "471"
},
"0001800667": {
"rank": 40,
"ecr": "467"
},
"0001827090": {
"rank": 41,
"ecr": "466"
},
"0001110611": {
"rank": 42,
"ecr": "466"
},
"0001651562": {
"rank": 43,
"ecr": "464"
},
"0001021435": {
"rank": 44,
"ecr": "462"
},
"0001039280": {
"rank": 45,
"ecr": "456"
},
"0000948708": {
"rank": 46,
"ecr": "452"
},
"0001866692": {
"rank": 47,
"ecr": "446"
},
"0001529274": {
"rank": 48,
"ecr": "446"
},
"0001433195": {
"rank": 49,
"ecr": "444"
},
"0001468666": {
"rank": 50,
"ecr": "443"
},
"0001643269": {
"rank": 51,
"ecr": "439"
},
"0001831840": {
"rank": 52,
"ecr": "439"
},
"0001807166": {
"rank": 53,
"ecr": "438"
},
"0001818201": {
"rank": 54,
"ecr": "429"
},
"0001660134": {
"rank": 55,
"ecr": "429"
},
"0001528396": {
"rank": 56,
"ecr": "428"
},
"0001108524": {
"rank": 57,
"ecr": "427"
},
"0000883241": {
"rank": 58,
"ecr": "427"
},
"0000896878": {
"rank": 59,
"ecr": "427"
},
"0001070235": {
"rank": 60,
"ecr": "424"
},
"0001845022": {
"rank": 61,
"ecr": "422"
},
"0001543916": {
"rank": 62,
"ecr": "421"
},
"0000946581": {
"rank": 63,
"ecr": "419"
},
"0001611052": {
"rank": 64,
"ecr": "418"
},
"0001546853": {
"rank": 65,
"ecr": "417"
},
"0001834488": {
"rank": 66,
"ecr": "417"
},
"0001841804": {
"rank": 67,
"ecr": "414"
},
"0000813672": {
"rank": 68,
"ecr": "410"
},
"0000712515": {
"rank": 69,
"ecr": "406"
},
"0001722731": {
"rank": 70,
"ecr": "406"
},
"0000860731": {
"rank": 71,
"ecr": "406"
},
"0001673481": {
"rank": 72,
"ecr": "400"
},
"0001853145": {
"rank": 73,
"ecr": "400"
},
"0001777921": {
"rank": 74,
"ecr": "399"
},
"0000769397": {
"rank": 75,
"ecr": "397"
},
"0001834494": {
"rank": 76,
"ecr": "395"
},
"0001512673": {
"rank": 77,
"ecr": "392"
},
"0001819404": {
"rank": 78,
"ecr": "388"
},
"0001169561": {
"rank": 79,
"ecr": "387"
},
"0001569345": {
"rank": 80,
"ecr": "385"
},
"0001773383": {
"rank": 81,
"ecr": "383"
},
"0000789019": {
"rank": 82,
"ecr": "381"
},
"0001351636": {
"rank": 83,
"ecr": "380"
},
"0001056696": {
"rank": 84,
"ecr": "379"
},
"0000857005": {
"rank": 85,
"ecr": "377"
},
"0000935494": {
"rank": 86,
"ecr": "377"
},
"0000910638": {
"rank": 87,
"ecr": "370"
},
"0001835681": {
"rank": 88,
"ecr": "366"
},
"0001459200": {
"rank": 89,
"ecr": "366"
},
"0000797542": {
"rank": 90,
"ecr": "363"
},
"0001856314": {
"rank": 91,
"ecr": "362"
},
"0001517413": {
"rank": 92,
"ecr": "362"
},
"0001747748": {
"rank": 93,
"ecr": "359"
},
"0001561550": {
"rank": 94,
"ecr": "359"
},
"0001768267": {
"rank": 95,
"ecr": "357"
},
"0001107843": {
"rank": 96,
"ecr": "357"
},
"0001701732": {
"rank": 97,
"ecr": "356"
},
"0001366561": {
"rank": 98,
"ecr": "353"
},
"0001779474": {
"rank": 99,
"ecr": "352"
},
"0001810806": {
"rank": 100,
"ecr": "350"
},
"0001066194": {
"rank": 101,
"ecr": "349"
},
"0001361113": {
"rank": 102,
"ecr": "348"
},
"0001436229": {
"rank": 103,
"ecr": "347"
},
"0001081745": {
"rank": 104,
"ecr": "344"
},
"0001517375": {
"rank": 105,
"ecr": "344"
},
"0001786352": {
"rank": 106,
"ecr": "343"
},
"0001721947": {
"rank": 107,
"ecr": "341"
},
"0001839439": {
"rank": 108,
"ecr": "331"
},
"0000935036": {
"rank": 109,
"ecr": "326"
},
"0001373715": {
"rank": 110,
"ecr": "325"
},
"0001404655": {
"rank": 111,
"ecr": "321"
},
"0001402436": {
"rank": 112,
"ecr": "321"
},
"0001505155": {
"rank": 113,
"ecr": "318"
},
"0001602409": {
"rank": 114,
"ecr": "304"
},
"0001590955": {
"rank": 115,
"ecr": "302"
},
"0001794515": {
"rank": 116,
"ecr": "301"
},
"0001423774": {
"rank": 117,
"ecr": "295"
},
"0001806837": {
"rank": 118,
"ecr": "295"
},
"0001820302": {
"rank": 119,
"ecr": "294"
},
"0001514416": {
"rank": 120,
"ecr": "287"
},
"0001362190": {
"rank": 121,
"ecr": "286"
},
"0001568100": {
"rank": 122,
"ecr": "286"
},
"0001410384": {
"rank": 123,
"ecr": "285"
},
"0001858257": {
"rank": 124,
"ecr": "284"
},
"0000943535": {
"rank": 125,
"ecr": "283"
},
"0001535527": {
"rank": 126,
"ecr": "277"
},
"0001699838": {
"rank": 127,
"ecr": "276"
},
"0001725057": {
"rank": 128,
"ecr": "274"
},
"0001280058": {
"rank": 129,
"ecr": "270"
},
"0001437352": {
"rank": 130,
"ecr": "264"
},
"0001441816": {
"rank": 131,
"ecr": "263"
},
"0001831096": {
"rank": 132,
"ecr": "260"
},
"0001739942": {
"rank": 133,
"ecr": "258"
},
"0001477333": {
"rank": 134,
"ecr": "258"
},
"0001459417": {
"rank": 135,
"ecr": "257"
},
"0001707753": {
"rank": 136,
"ecr": "255"
},
"0001031308": {
"rank": 137,
"ecr": "253"
},
"0000944480": {
"rank": 138,
"ecr": "243"
},
"0001448056": {
"rank": 139,
"ecr": "243"
},
"0001660280": {
"rank": 140,
"ecr": "239"
},
"0001441683": {
"rank": 141,
"ecr": "233"
},
"0000816761": {
"rank": 142,
"ecr": "229"
},
"0001477720": {
"rank": 143,
"ecr": "228"
},
"0001591698": {
"rank": 144,
"ecr": "228"
},
"0001070050": {
"rank": 145,
"ecr": "220"
},
"0001396536": {
"rank": 146,
"ecr": "218"
},
"0001261333": {
"rank": 147,
"ecr": "213"
},
"0001432133": {
"rank": 148,
"ecr": "208"
},
"0001666134": {
"rank": 149,
"ecr": "201"
},
"0001372612": {
"rank": 150,
"ecr": "197"
},
"0001851003": {
"rank": 151,
"ecr": "192"
},
"0001650372": {
"rank": 152,
"ecr": "192"
},
"0000849399": {
"rank": 153,
"ecr": "189"
},
"0001689923": {
"rank": 154,
"ecr": "189"
},
"0001124610": {
"rank": 155,
"ecr": "187"
},
"0001784535": {
"rank": 156,
"ecr": "183"
},
"0001485074": {
"rank": 157,
"ecr": "182"
},
"0001315098": {
"rank": 158,
"ecr": "178"
},
"0001080319": {
"rank": 159,
"ecr": "178"
},
"0001102993": {
"rank": 160,
"ecr": "178"
},
"0001626450": {
"rank": 161,
"ecr": "178"
},
"0001341439": {
"rank": 162,
"ecr": "178"
},
"0001340476": {
"rank": 163,
"ecr": "178"
},
"0001467623": {
"rank": 164,
"ecr": "178"
},
"0001445305": {
"rank": 165,
"ecr": "178"
},
"0001353283": {
"rank": 166,
"ecr": "177"
},
"0000723533": {
"rank": 167,
"ecr": "177"
},
"0000922521": {
"rank": 168,
"ecr": "176"
},
"0001560327": {
"rank": 169,
"ecr": "176"
},
"0001535079": {
"rank": 170,
"ecr": "174"
},
"0001677897": {
"rank": 171,
"ecr": "170"
},
"0000896841": {
"rank": 172,
"ecr": "169"
},
"0001454742": {
"rank": 173,
"ecr": "168"
},
"0001866633": {
"rank": 174,
"ecr": "168"
},
"0001618732": {
"rank": 175,
"ecr": "160"
},
"0001836981": {
"rank": 176,
"ecr": "159"
},
"0001496963": {
"rank": 177,
"ecr": "155"
},
"0001505952": {
"rank": 178,
"ecr": "146"
},
"0000803578": {
"rank": 179,
"ecr": "145"
},
"0001408057": {
"rank": 180,
"ecr": "136"
},
"0000866439": {
"rank": 181,
"ecr": "131"
},
"0001718939": {
"rank": 182,
"ecr": "129"
},
"0001821175": {
"rank": 183,
"ecr": "128"
},
"0001647822": {
"rank": 184,
"ecr": "122"
},
"0001376231": {
"rank": 185,
"ecr": "109"
},
"0000897078": {
"rank": 186,
"ecr": "103"
},
"0001777946": {
"rank": 187,
"ecr": "97"
},
"0001740742": {
"rank": 188,
"ecr": "88"
},
"0001437517": {
"rank": 189,
"ecr": "76"
},
"0001290658": {
"rank": 190,
"ecr": "43"
},
"0001068689": {
"rank": 191,
"ecr": "42"
},
"0001635136": {
"rank": 192,
"ecr": "39"
},
"0001447380": {
"rank": 193,
"ecr": "24"
},
"0001437283": {
"rank": 194,
"ecr": "24"
},
"0001383088": {
"rank": 195,
"ecr": "5.6"
},
"0001816906": {
"rank": 196,
"ecr": "4.0"
}
},
"2023": {
"0001436229": {
"rank": 1,
"ecr": "766"
},
"0001099369": {
"rank": 2,
"ecr": "631"
},
"0001743725": {
"rank": 3,
"ecr": "605"
},
"0001758009": {
"rank": 4,
"ecr": "572"
},
"0001819394": {
"rank": 5,
"ecr": "569"
},
"0000320340": {
"rank": 6,
"ecr": "569"
},
"0001092699": {
"rank": 7,
"ecr": "562"
},
"0001625641": {
"rank": 8,
"ecr": "555"
},
"0001447669": {
"rank": 9,
"ecr": "554"
},
"0000948708": {
"rank": 10,
"ecr": "548"
},
"0001667313": {
"rank": 11,
"ecr": "537"
},
"0001393052": {
"rank": 12,
"ecr": "536"
},
"0001120914": {
"rank": 13,
"ecr": "533"
},
"0000876167": {
"rank": 14,
"ecr": "532"
},
"0000748268": {
"rank": 15,
"ecr": "531"
},
"0001577526": {
"rank": 16,
"ecr": "527"
},
"0001823878": {
"rank": 17,
"ecr": "520"
},
"0001529274": {
"rank": 18,
"ecr": "520"
},
"0001013462": {
"rank": 19,
"ecr": "507"
},
"0001835378": {
"rank": 20,
"ecr": "505"
},
"0001730869": {
"rank": 21,
"ecr": "494"
},
"0001433195": {
"rank": 22,
"ecr": "491"
},
"0001868912": {
"rank": 23,
"ecr": "488"
},
"0001866368": {
"rank": 24,
"ecr": "488"
},
"0000713425": {
"rank": 25,
"ecr": "485"
},
"0001544522": {
"rank": 26,
"ecr": "481"
},
"0001522540": {
"rank": 27,
"ecr": "480"
},
"0001040896": {
"rank": 28,
"ecr": "476"
},
"0001360565": {
"rank": 29,
"ecr": "473"
},
"0001562088": {
"rank": 30,
"ecr": "468"
},
"0001583708": {
"rank": 31,
"ecr": "467"
},
"0001397183": {
"rank": 32,
"ecr": "462"
},
"0001640147": {
"rank": 33,
"ecr": "462"
},
"0001831840": {
"rank": 34,
"ecr": "461"
},
"0001734722": {
"rank": 35,
"ecr": "456"
},
"0001653482": {
"rank": 36,
"ecr": "453"
},
"0001827090": {
"rank": 37,
"ecr": "451"
},
"0000813672": {
"rank": 38,
"ecr": "446"
},
"0000896878": {
"rank": 39,
"ecr": "443"
},
"0000860731": {
"rank": 40,
"ecr": "439"
},
"0001651562": {
"rank": 41,
"ecr": "438"
},
"0000883241": {
"rank": 42,
"ecr": "436"
},
"0001468666": {
"rank": 43,
"ecr": "433"
},
"0001834488": {
"rank": 44,
"ecr": "430"
},
"0001517413": {
"rank": 45,
"ecr": "430"
},
"0001602409": {
"rank": 46,
"ecr": "426"
},
"0000769397": {
"rank": 47,
"ecr": "420"
},
"0001819404": {
"rank": 48,
"ecr": "418"
},
"0001110611": {
"rank": 49,
"ecr": "416"
},
"0001779474": {
"rank": 50,
"ecr": "416"
},
"0001773383": {
"rank": 51,
"ecr": "416"
},
"0001108524": {
"rank": 52,
"ecr": "416"
},
"0001611052": {
"rank": 53,
"ecr": "412"
},
"0001528396": {
"rank": 54,
"ecr": "409"
},
"0001660134": {
"rank": 55,
"ecr": "402"
},
"0000712515": {
"rank": 56,
"ecr": "400"
},
"0001512673": {
"rank": 57,
"ecr": "397"
},
"0000946581": {
"rank": 58,
"ecr": "396"
},
"0001546853": {
"rank": 59,
"ecr": "394"
},
"0001853145": {
"rank": 60,
"ecr": "390"
},
"0001768267": {
"rank": 61,
"ecr": "385"
},
"0001081745": {
"rank": 62,
"ecr": "383"
},
"0001459200": {
"rank": 63,
"ecr": "383"
},
"0001561550": {
"rank": 64,
"ecr": "383"
},
"0001569345": {
"rank": 65,
"ecr": "383"
},
"0001845022": {
"rank": 66,
"ecr": "380"
},
"0001107843": {
"rank": 67,
"ecr": "378"
},
"0001834494": {
"rank": 68,
"ecr": "373"
},
"0001777921": {
"rank": 69,
"ecr": "372"
},
"0001839439": {
"rank": 70,
"ecr": "370"
},
"0001376231": {
"rank": 71,
"ecr": "363"
},
"0001373715": {
"rank": 72,
"ecr": "362"
},
"0001534154": {
"rank": 73,
"ecr": "359"
},
"0001835681": {
"rank": 74,
"ecr": "358"
},
"0001169561": {
"rank": 75,
"ecr": "357"
},
"0001739942": {
"rank": 76,
"ecr": "350"
},
"0000857005": {
"rank": 77,
"ecr": "349"
},
"0001810806": {
"rank": 78,
"ecr": "347"
},
"0001721947": {
"rank": 79,
"ecr": "345"
},
"0001786352": {
"rank": 80,
"ecr": "339"
},
"0001361113": {
"rank": 81,
"ecr": "338"
},
"0000943535": {
"rank": 82,
"ecr": "332"
},
"0000935036": {
"rank": 83,
"ecr": "331"
},
"0001366561": {
"rank": 84,
"ecr": "321"
},
"0001070235": {
"rank": 85,
"ecr": "318"
},
"0000797542": {
"rank": 86,
"ecr": "317"
},
"0001856314": {
"rank": 87,
"ecr": "317"
},
"0001410384": {
"rank": 88,
"ecr": "314"
},
"0000803578": {
"rank": 89,
"ecr": "313"
},
"0001806837": {
"rank": 90,
"ecr": "304"
},
"0001582982": {
"rank": 91,
"ecr": "300"
},
"0001794515": {
"rank": 92,
"ecr": "297"
},
"0000910638": {
"rank": 93,
"ecr": "296"
},
"0001517375": {
"rank": 94,
"ecr": "294"
},
"0001031308": {
"rank": 95,
"ecr": "292"
},
"0001535527": {
"rank": 96,
"ecr": "285"
},
"0001280058": {
"rank": 97,
"ecr": "283"
},
"0001211805": {
"rank": 98,
"ecr": "282"
},
"0001514416": {
"rank": 99,
"ecr": "280"
},
"0001477333": {
"rank": 100,
"ecr": "274"
},
"0001591698": {
"rank": 101,
"ecr": "269"
},
"0001568100": {
"rank": 102,
"ecr": "268"
},
"0001441816": {
"rank": 103,
"ecr": "268"
},
"0001477720": {
"rank": 104,
"ecr": "261"
},
"0001505155": {
"rank": 105,
"ecr": "254"
},
"0001660280": {
"rank": 106,
"ecr": "252"
},
"0001261333": {
"rank": 107,
"ecr": "249"
},
"0001707753": {
"rank": 108,
"ecr": "244"
},
"0001362190": {
"rank": 109,
"ecr": "244"
},
"0000849399": {
"rank": 110,
"ecr": "241"
},
"0001774675": {
"rank": 111,
"ecr": "236"
},
"0001666134": {
"rank": 112,
"ecr": "233"
},
"0001718939": {
"rank": 113,
"ecr": "225"
},
"0001650372": {
"rank": 114,
"ecr": "221"
},
"0001820302": {
"rank": 115,
"ecr": "219"
},
"0000944480": {
"rank": 116,
"ecr": "210"
},
"0000816761": {
"rank": 117,
"ecr": "208"
},
"0001396536": {
"rank": 118,
"ecr": "207"
},
"0001432133": {
"rank": 119,
"ecr": "203"
},
"0001459417": {
"rank": 120,
"ecr": "201"
},
"0001689923": {
"rank": 121,
"ecr": "200"
},
"0001423774": {
"rank": 122,
"ecr": "188"
},
"0001437517": {
"rank": 123,
"ecr": "185"
},
"0001102993": {
"rank": 124,
"ecr": "182"
},
"0001467623": {
"rank": 125,
"ecr": "181"
},
"0001441683": {
"rank": 126,
"ecr": "178"
},
"0001315098": {
"rank": 127,
"ecr": "177"
},
"0001784535": {
"rank": 128,
"ecr": "177"
},
"0001445305": {
"rank": 129,
"ecr": "176"
},
"0001560327": {
"rank": 130,
"ecr": "176"
},
"0001866633": {
"rank": 131,
"ecr": "173"
},
"0001615063": {
"rank": 132,
"ecr": "173"
},
"0001496963": {
"rank": 133,
"ecr": "171"
},
"0001618732": {
"rank": 134,
"ecr": "169"
},
"0001485074": {
"rank": 135,
"ecr": "168"
},
"0001392545": {
"rank": 136,
"ecr": "167"
},
"0001836981": {
"rank": 137,
"ecr": "160"
},
"0001821175": {
"rank": 138,
"ecr": "160"
},
"0001677897": {
"rank": 139,
"ecr": "157"
},
"0001805651": {
"rank": 140,
"ecr": "151"
},
"0001070050": {
"rank": 141,
"ecr": "149"
},
"0001647822": {
"rank": 142,
"ecr": "146"
},
"0000723533": {
"rank": 143,
"ecr": "145"
},
"0001505952": {
"rank": 144,
"ecr": "140"
},
"0001454742": {
"rank": 145,
"ecr": "121"
},
"0001068689": {
"rank": 146,
"ecr": "110"
},
"0001383088": {
"rank": 147,
"ecr": "110"
},
"0001740742": {
"rank": 148,
"ecr": "65"
},
"0000897078": {
"rank": 149,
"ecr": "57"
},
"0001535079": {
"rank": 150,
"ecr": "43"
},
"0001830503": {
"rank": 151,
"ecr": "39"
},
"0001437283": {
"rank": 152,
"ecr": "26"
},
"0001290658": {
"rank": 153,
"ecr": "12"
},
"0001447380": {
"rank": 154,
"ecr": "12"
},
"0000866439": {
"rank": 155,
"ecr": "11"
}
}
},
"rating_box": [
[
"Top rated",
"38 of 155"
],
[
"Best, worst rating",
"766 %, 11.1 %"
],
[
"New companies",
"8"
]
],
"regression_plot": "https://www.realrate-archive.com/us_software/2023/backtesting_correlation/regression_2023.svg",
"scentences": [
"VPR Brands LP climbed 114 positions from 185 to 71 due to its excellent Liabilities.",
"Carecloud Inc lost 67 positions from 24 to 91 due to its bad Assets.",
"Quantum Computing Inc entered the 2024 ranking at rank 4, making it the best newcomer."
],
"url_segment": "2024-us-software",
"year": 2024,
"feature_importance": "https://www.realrate-archive.com/us_software/2023/feature_importance/feature_importance.svg",
"obs_ecr": {
"0000712515": {
"2011": {
"obs_EconomicCapitalRatio": 1.8149872794564974
},
"2012": {
"obs_EconomicCapitalRatio": 0.9830186241701364
},
"2013": {
"obs_EconomicCapitalRatio": 1.776928559048086
},
"2014": {
"obs_EconomicCapitalRatio": 3.1862930003818
},
"2015": {
"obs_EconomicCapitalRatio": 4.517047534509983
},
"2022": {
"obs_EconomicCapitalRatio": 3.3006870297470616
},
"2023": {
"obs_EconomicCapitalRatio": 3.7274743030219635
},
"2024": {
"obs_EconomicCapitalRatio": 3.994018250194009
}
},
"0000769397": {
"2011": {
"obs_EconomicCapitalRatio": 3.774005497304387
},
"2012": {
"obs_EconomicCapitalRatio": 3.8063435362601923
},
"2013": {
"obs_EconomicCapitalRatio": 4.166693383113492
},
"2014": {
"obs_EconomicCapitalRatio": 4.846329151762556
},
"2015": {
"obs_EconomicCapitalRatio": 4.386620357479094
},
"2022": {
"obs_EconomicCapitalRatio": 6.4343727691873855
},
"2023": {
"obs_EconomicCapitalRatio": 7.72135926328166
},
"2024": {
"obs_EconomicCapitalRatio": 8.97081952956568
},
"2025": {
"obs_EconomicCapitalRatio": 7.9417767605862695
}
},
"0000789019": {
"2011": {
"obs_EconomicCapitalRatio": 2.130306306472419
},
"2012": {
"obs_EconomicCapitalRatio": 2.0788892625673676
},
"2013": {
"obs_EconomicCapitalRatio": 2.4793450601327613
},
"2014": {
"obs_EconomicCapitalRatio": 2.6167741831145146
},
"2015": {
"obs_EconomicCapitalRatio": 2.8906445644826433
},
"2016": {
"obs_EconomicCapitalRatio": 2.803690662627789
},
"2017": {
"obs_EconomicCapitalRatio": 2.9359787086728906
},
"2018": {
"obs_EconomicCapitalRatio": 3.3391367260619798
},
"2019": {
"obs_EconomicCapitalRatio": 4.832761160254257
},
"2020": {
"obs_EconomicCapitalRatio": 6.6506220496987405
},
"2021": {
"obs_EconomicCapitalRatio": 9.253790648660178
},
"2022": {
"obs_EconomicCapitalRatio": 6.194925574729962
}
},
"0000796343": {
"2011": {
"obs_EconomicCapitalRatio": 2.272343208268417
},
"2012": {
"obs_EconomicCapitalRatio": 2.7980337620641538
},
"2013": {
"obs_EconomicCapitalRatio": 4.237443340162202
},
"2014": {
"obs_EconomicCapitalRatio": 5.016797977471137
},
"2015": {
"obs_EconomicCapitalRatio": 5.712219017655337
},
"2024": {
"obs_EconomicCapitalRatio": 8.482266088606483
},
"2025": {
"obs_EconomicCapitalRatio": 6.247407638394217
}
},
"0000849399": {
"2011": {
"obs_EconomicCapitalRatio": 0.3910736805642896
},
"2012": {
"obs_EconomicCapitalRatio": 0.4404447081820499
},
"2013": {
"obs_EconomicCapitalRatio": 0.4953154882114843
},
"2014": {
"obs_EconomicCapitalRatio": 0.6311181134792032
},
"2022": {
"obs_EconomicCapitalRatio": 1.864321484324974
},
"2023": {
"obs_EconomicCapitalRatio": 0.9575659819797786
},
"2024": {
"obs_EconomicCapitalRatio": 1.1335937688037079
}
},
"0000883241": {
"2011": {
"obs_EconomicCapitalRatio": 1.688372259660791
},
"2012": {
"obs_EconomicCapitalRatio": 1.6733280016472294
},
"2013": {
"obs_EconomicCapitalRatio": 2.0818199615635384
},
"2014": {
"obs_EconomicCapitalRatio": 2.0730196959988128
},
"2015": {
"obs_EconomicCapitalRatio": 1.9891893288065725
},
"2016": {
"obs_EconomicCapitalRatio": 2.4642642799607906
},
"2017": {
"obs_EconomicCapitalRatio": 3.41048978111285
},
"2018": {
"obs_EconomicCapitalRatio": 2.8409256162775023
},
"2019": {
"obs_EconomicCapitalRatio": 4.810449939310969
},
"2020": {
"obs_EconomicCapitalRatio": 7.01702519412127
},
"2021": {
"obs_EconomicCapitalRatio": 9.23540710987172
},
"2022": {
"obs_EconomicCapitalRatio": 7.389550943072723
},
"2023": {
"obs_EconomicCapitalRatio": 11.294412217575704
},
"2024": {
"obs_EconomicCapitalRatio": 8.900039517269509
},
"2025": {
"obs_EconomicCapitalRatio": 2.5902652404588746
}
},
"0001108524": {
"2011": {
"obs_EconomicCapitalRatio": 5.5133676732628265
},
"2012": {
"obs_EconomicCapitalRatio": 7.097038816252362
},
"2013": {
"obs_EconomicCapitalRatio": 7.458995622453236
},
"2014": {
"obs_EconomicCapitalRatio": 4.884981789979459
},
"2015": {
"obs_EconomicCapitalRatio": 5.891204733660995
},
"2021": {
"obs_EconomicCapitalRatio": 5.053679569466587
},
"2022": {
"obs_EconomicCapitalRatio": 1.9267790864726468
},
"2023": {
"obs_EconomicCapitalRatio": 3.6281325636128434
},
"2024": {
"obs_EconomicCapitalRatio": 4.607767501831055
},
"2025": {
"obs_EconomicCapitalRatio": 3.420865895231812
}
},
"0001341439": {
"2011": {
"obs_EconomicCapitalRatio": 1.9771450178726198
},
"2012": {
"obs_EconomicCapitalRatio": 2.325922560969014
},
"2013": {
"obs_EconomicCapitalRatio": 2.3462524856454565
},
"2014": {
"obs_EconomicCapitalRatio": 2.5373787396021474
},
"2015": {
"obs_EconomicCapitalRatio": 1.5320053983277482
},
"2016": {
"obs_EconomicCapitalRatio": 1.5653272712127224
},
"2017": {
"obs_EconomicCapitalRatio": 1.606156468932955
},
"2018": {
"obs_EconomicCapitalRatio": 1.2660718752332971
},
"2019": {
"obs_EconomicCapitalRatio": 1.600483955423823
},
"2020": {
"obs_EconomicCapitalRatio": 1.6208515563571833
},
"2021": {
"obs_EconomicCapitalRatio": 1.7584361667106243
},
"2022": {
"obs_EconomicCapitalRatio": 1.8619896852363371
}
},
"0000813672": {
"2011": {
"obs_EconomicCapitalRatio": 1.8161949332906517
},
"2012": {
"obs_EconomicCapitalRatio": 2.056343557390699
},
"2013": {
"obs_EconomicCapitalRatio": 2.1442193350999523
},
"2015": {
"obs_EconomicCapitalRatio": 2.482088385409761
},
"2016": {
"obs_EconomicCapitalRatio": 4.254986713855422
},
"2017": {
"obs_EconomicCapitalRatio": 6.219919861581453
},
"2018": {
"obs_EconomicCapitalRatio": 6.564666139891898
},
"2019": {
"obs_EconomicCapitalRatio": 8.514128111125656
},
"2022": {
"obs_EconomicCapitalRatio": 11.775976957452443
},
"2023": {
"obs_EconomicCapitalRatio": 18.783761854316275
},
"2024": {
"obs_EconomicCapitalRatio": 12.525242278970772
},
"2025": {
"obs_EconomicCapitalRatio": 11.608276917872022
}
},
"0000816761": {
"2011": {
"obs_EconomicCapitalRatio": 4.389211802842338
},
"2012": {
"obs_EconomicCapitalRatio": 4.821272938941063
},
"2013": {
"obs_EconomicCapitalRatio": 3.3562019668455907
},
"2014": {
"obs_EconomicCapitalRatio": 2.984792677959068
},
"2015": {
"obs_EconomicCapitalRatio": 1.694162887395688
},
"2016": {
"obs_EconomicCapitalRatio": 1.8388178885493298
},
"2017": {
"obs_EconomicCapitalRatio": 2.1057920833625414
},
"2018": {
"obs_EconomicCapitalRatio": 2.049825811623116
},
"2019": {
"obs_EconomicCapitalRatio": 1.5581191700195598
},
"2020": {
"obs_EconomicCapitalRatio": 1.2328469392706627
},
"2021": {
"obs_EconomicCapitalRatio": 2.4162094033582115
},
"2022": {
"obs_EconomicCapitalRatio": 1.7899698808592461
},
"2023": {
"obs_EconomicCapitalRatio": 2.367675386575146
},
"2024": {
"obs_EconomicCapitalRatio": 1.877473282442748
},
"2025": {
"obs_EconomicCapitalRatio": 1.7150144166671313
}
},
"0000857005": {
"2011": {
"obs_EconomicCapitalRatio": 1.8212258124060778
},
"2012": {
"obs_EconomicCapitalRatio": 1.969772989204431
},
"2013": {
"obs_EconomicCapitalRatio": 2.9745326773997722
},
"2014": {
"obs_EconomicCapitalRatio": 2.4029784840379538
},
"2015": {
"obs_EconomicCapitalRatio": 2.2299171535227478
},
"2016": {
"obs_EconomicCapitalRatio": 2.767689429779587
},
"2017": {
"obs_EconomicCapitalRatio": 3.6354756684189633
},
"2018": {
"obs_EconomicCapitalRatio": 5.165500225057938
},
"2019": {
"obs_EconomicCapitalRatio": 4.171215217340991
},
"2020": {
"obs_EconomicCapitalRatio": 5.22693406436568
},
"2021": {
"obs_EconomicCapitalRatio": 4.092522308730326
},
"2022": {
"obs_EconomicCapitalRatio": 4.039368419172305
},
"2023": {
"obs_EconomicCapitalRatio": 4.152395246370985
}
},
"0000876167": {
"2011": {
"obs_EconomicCapitalRatio": 2.005818590475974
},
"2012": {
"obs_EconomicCapitalRatio": 2.130292192164268
},
"2013": {
"obs_EconomicCapitalRatio": 2.792620618437223
},
"2014": {
"obs_EconomicCapitalRatio": 2.8341410189566503
},
"2015": {
"obs_EconomicCapitalRatio": 1.9501790404413422
},
"2016": {
"obs_EconomicCapitalRatio": 2.9034144578861913
},
"2017": {
"obs_EconomicCapitalRatio": 3.98794770251048
},
"2018": {
"obs_EconomicCapitalRatio": 3.3589905260968953
},
"2019": {
"obs_EconomicCapitalRatio": 3.1023666838723165
},
"2020": {
"obs_EconomicCapitalRatio": 2.9080572332239925
},
"2021": {
"obs_EconomicCapitalRatio": 2.421207222805249
},
"2022": {
"obs_EconomicCapitalRatio": 2.4469969959342928
},
"2023": {
"obs_EconomicCapitalRatio": 2.422835409234206
},
"2024": {
"obs_EconomicCapitalRatio": 1.9011599425081263
},
"2025": {
"obs_EconomicCapitalRatio": 1.1350035586438212
}
},
"0000896878": {
"2011": {
"obs_EconomicCapitalRatio": 3.6454940437088794
},
"2012": {
"obs_EconomicCapitalRatio": 4.8743049665681175
},
"2013": {
"obs_EconomicCapitalRatio": 5.2533240599946955
},
"2014": {
"obs_EconomicCapitalRatio": 6.671261457603742
},
"2015": {
"obs_EconomicCapitalRatio": 6.243220658651429
},
"2016": {
"obs_EconomicCapitalRatio": 7.611260632518748
},
"2017": {
"obs_EconomicCapitalRatio": 11.27137331687817
},
"2018": {
"obs_EconomicCapitalRatio": 12.053732124862538
},
"2019": {
"obs_EconomicCapitalRatio": 14.929603895134699
},
"2020": {
"obs_EconomicCapitalRatio": 11.489596421813536
},
"2021": {
"obs_EconomicCapitalRatio": 16.593194265125586
},
"2022": {
"obs_EconomicCapitalRatio": 5.403477273118075
},
"2023": {
"obs_EconomicCapitalRatio": 8.948050621800816
},
"2024": {
"obs_EconomicCapitalRatio": 7.743842871906433
},
"2025": {
"obs_EconomicCapitalRatio": 6.87617678609725
}
},
"0000935036": {
"2011": {
"obs_EconomicCapitalRatio": 1.93382422099149
},
"2013": {
"obs_EconomicCapitalRatio": 1.758667691361429
},
"2014": {
"obs_EconomicCapitalRatio": 1.5096459844218837
},
"2015": {
"obs_EconomicCapitalRatio": 1.592536852220323
},
"2016": {
"obs_EconomicCapitalRatio": 1.4064678155514276
},
"2017": {
"obs_EconomicCapitalRatio": 1.8083377221889498
},
"2018": {
"obs_EconomicCapitalRatio": 1.9551988167287495
},
"2019": {
"obs_EconomicCapitalRatio": 1.6157750203463
},
"2020": {
"obs_EconomicCapitalRatio": 1.6075867691178753
},
"2021": {
"obs_EconomicCapitalRatio": 1.6102881780395963
},
"2022": {
"obs_EconomicCapitalRatio": 0.9318279849008873
},
"2023": {
"obs_EconomicCapitalRatio": 1.185261756400173
},
"2024": {
"obs_EconomicCapitalRatio": 2.3701783083714982
},
"2025": {
"obs_EconomicCapitalRatio": 2.129565071547467
}
},
"0000946581": {
"2011": {
"obs_EconomicCapitalRatio": 1.7683817535163355
},
"2012": {
"obs_EconomicCapitalRatio": 1.2016038208599786
},
"2013": {
"obs_EconomicCapitalRatio": 1.7444578069441588
},
"2014": {
"obs_EconomicCapitalRatio": 1.7092675398402528
},
"2015": {
"obs_EconomicCapitalRatio": 1.5446129368178785
},
"2022": {
"obs_EconomicCapitalRatio": 3.6069841037305865
},
"2023": {
"obs_EconomicCapitalRatio": 2.4094105992052524
},
"2024": {
"obs_EconomicCapitalRatio": 3.449862144254439
}
},
"0001169561": {
"2011": {
"obs_EconomicCapitalRatio": 7.866497304209914
},
"2012": {
"obs_EconomicCapitalRatio": 10.585127898654802
},
"2013": {
"obs_EconomicCapitalRatio": 8.62502449280005
},
"2014": {
"obs_EconomicCapitalRatio": 4.809132392662868
},
"2015": {
"obs_EconomicCapitalRatio": 3.701100020900808
},
"2022": {
"obs_EconomicCapitalRatio": 4.623053108973269
},
"2023": {
"obs_EconomicCapitalRatio": 5.866532703283981
},
"2024": {
"obs_EconomicCapitalRatio": 9.648324259052465
}
},
"0001280058": {
"2011": {
"obs_EconomicCapitalRatio": 3.5749290243938927
},
"2012": {
"obs_EconomicCapitalRatio": 1.5214752416605057
},
"2013": {
"obs_EconomicCapitalRatio": 2.594977681187795
},
"2014": {
"obs_EconomicCapitalRatio": 2.3006353933442085
},
"2015": {
"obs_EconomicCapitalRatio": 2.714786339702554
},
"2016": {
"obs_EconomicCapitalRatio": 2.5474445489470314
},
"2017": {
"obs_EconomicCapitalRatio": 2.850646673872799
},
"2018": {
"obs_EconomicCapitalRatio": 2.079403190549241
},
"2019": {
"obs_EconomicCapitalRatio": 2.161419692345071
},
"2020": {
"obs_EconomicCapitalRatio": 1.5567418470006267
},
"2021": {
"obs_EconomicCapitalRatio": 1.4849796890670213
},
"2022": {
"obs_EconomicCapitalRatio": 1.180500209199688
},
"2023": {
"obs_EconomicCapitalRatio": 1.8635311619211101
},
"2024": {
"obs_EconomicCapitalRatio": 1.5879091002949088
},
"2025": {
"obs_EconomicCapitalRatio": 1.293759874982007
}
},
"0000723533": {
"2022": {
"obs_EconomicCapitalRatio": 138.9649748113621
},
"2023": {
"obs_EconomicCapitalRatio": 9.956182182834938
},
"2024": {
"obs_EconomicCapitalRatio": 66.51861069485622
}
},
"0000803578": {
"2011": {
"obs_EconomicCapitalRatio": 0.4577677723150222
},
"2012": {
"obs_EconomicCapitalRatio": 0.6574261376334916
},
"2013": {
"obs_EconomicCapitalRatio": 0.5621916988381981
},
"2014": {
"obs_EconomicCapitalRatio": 0.6575563822208537
},
"2015": {
"obs_EconomicCapitalRatio": 0.5125627563924319
},
"2016": {
"obs_EconomicCapitalRatio": 0.5287727800991111
},
"2017": {
"obs_EconomicCapitalRatio": 1.551307470969767
},
"2018": {
"obs_EconomicCapitalRatio": 0.9031338186982021
},
"2019": {
"obs_EconomicCapitalRatio": 0.804836507669515
},
"2020": {
"obs_EconomicCapitalRatio": 5.58018981080534
},
"2021": {
"obs_EconomicCapitalRatio": 4.494441468960452
},
"2022": {
"obs_EconomicCapitalRatio": 1.53559085096227
},
"2023": {
"obs_EconomicCapitalRatio": 0.9148444763033046
},
"2024": {
"obs_EconomicCapitalRatio": 4.581535146965591
},
"2025": {
"obs_EconomicCapitalRatio": 2.3030549902876745
}
},
"0000860731": {
"2011": {
"obs_EconomicCapitalRatio": 3.997485629719127
},
"2012": {
"obs_EconomicCapitalRatio": 5.790518751247826
},
"2013": {
"obs_EconomicCapitalRatio": 10.508782920087045
},
"2014": {
"obs_EconomicCapitalRatio": 9.142253226234233
},
"2015": {
"obs_EconomicCapitalRatio": 7.13100003887628
},
"2016": {
"obs_EconomicCapitalRatio": 6.117255436305198
},
"2017": {
"obs_EconomicCapitalRatio": 6.7850821189543025
},
"2018": {
"obs_EconomicCapitalRatio": 6.3563590932543494
},
"2019": {
"obs_EconomicCapitalRatio": 8.614460878855056
},
"2020": {
"obs_EconomicCapitalRatio": 11.039978621185659
},
"2021": {
"obs_EconomicCapitalRatio": 6.065685254191112
},
"2022": {
"obs_EconomicCapitalRatio": 3.954912653691754
},
"2023": {
"obs_EconomicCapitalRatio": 5.4538649913318
},
"2024": {
"obs_EconomicCapitalRatio": 7.283535346779213
},
"2025": {
"obs_EconomicCapitalRatio": 5.219259038340115
}
},
"0000866439": {
"2011": {
"obs_EconomicCapitalRatio": 1.3652702535788528
},
"2012": {
"obs_EconomicCapitalRatio": 1.8525991297511184
},
"2013": {
"obs_EconomicCapitalRatio": 2.5905036732916207
},
"2014": {
"obs_EconomicCapitalRatio": 4.631735282093963
},
"2016": {
"obs_EconomicCapitalRatio": 1.0615531871361925
},
"2017": {
"obs_EconomicCapitalRatio": 0.4544292214068584
},
"2018": {
"obs_EconomicCapitalRatio": 2.1409325467899927
},
"2019": {
"obs_EconomicCapitalRatio": 0.045788683156671194
},
"2020": {
"obs_EconomicCapitalRatio": 0.8337968628994906
},
"2021": {
"obs_EconomicCapitalRatio": 11.063998396706394
},
"2022": {
"obs_EconomicCapitalRatio": 2.7260675510014525
},
"2023": {
"obs_EconomicCapitalRatio": 0.7139077081868187
},
"2024": {
"obs_EconomicCapitalRatio": 0.7530192944959953
},
"2025": {
"obs_EconomicCapitalRatio": 0.16492490833150464
}
},
"0000910638": {
"2011": {
"obs_EconomicCapitalRatio": 2.210066450146407
},
"2012": {
"obs_EconomicCapitalRatio": 6.735483023158241
},
"2013": {
"obs_EconomicCapitalRatio": 14.433396191384032
},
"2014": {
"obs_EconomicCapitalRatio": 4.048841111342789
},
"2015": {
"obs_EconomicCapitalRatio": 1.9959885559805954
},
"2016": {
"obs_EconomicCapitalRatio": 3.005818952931687
},
"2017": {
"obs_EconomicCapitalRatio": 1.854012131227823
},
"2018": {
"obs_EconomicCapitalRatio": 2.1588027437266266
},
"2019": {
"obs_EconomicCapitalRatio": 1.9268309994025927
},
"2020": {
"obs_EconomicCapitalRatio": 2.667754234648494
},
"2021": {
"obs_EconomicCapitalRatio": 2.4681622411746837
},
"2022": {
"obs_EconomicCapitalRatio": 0.9082927772598888
},
"2023": {
"obs_EconomicCapitalRatio": 1.0846193374106943
},
"2024": {
"obs_EconomicCapitalRatio": 0.9093172610220512
},
"2025": {
"obs_EconomicCapitalRatio": 0.5834886662040183
}
},
"0000922521": {
"2011": {
"obs_EconomicCapitalRatio": 2.0082988720104384
},
"2013": {
"obs_EconomicCapitalRatio": 1.3205003530025845
},
"2014": {
"obs_EconomicCapitalRatio": 1.3635914458190075
},
"2015": {
"obs_EconomicCapitalRatio": 2.3789828484046773
},
"2016": {
"obs_EconomicCapitalRatio": 0.9327897935655856
},
"2017": {
"obs_EconomicCapitalRatio": 0.345853555373174
},
"2018": {
"obs_EconomicCapitalRatio": 0.23219213363162441
},
"2019": {
"obs_EconomicCapitalRatio": 1.013525444675688
},
"2020": {
"obs_EconomicCapitalRatio": 2.369629978265141
},
"2021": {
"obs_EconomicCapitalRatio": 1.1606964840764142
},
"2022": {
"obs_EconomicCapitalRatio": 0.5539068966941311
}
},
"0000948708": {
"2011": {
"obs_EconomicCapitalRatio": 0.8512499330802971
},
"2012": {
"obs_EconomicCapitalRatio": 1.6579255368075563
},
"2013": {
"obs_EconomicCapitalRatio": 2.2579811819843414
},
"2014": {
"obs_EconomicCapitalRatio": 2.0287553851729636
},
"2015": {
"obs_EconomicCapitalRatio": 1.872484910020985
},
"2016": {
"obs_EconomicCapitalRatio": 1.576422655567819
},
"2017": {
"obs_EconomicCapitalRatio": 3.733158854645519
},
"2018": {
"obs_EconomicCapitalRatio": 3.094531630267192
},
"2019": {
"obs_EconomicCapitalRatio": 4.137021978802177
},
"2020": {
"obs_EconomicCapitalRatio": 5.0925715959150795
},
"2021": {
"obs_EconomicCapitalRatio": 4.179855384640526
},
"2022": {
"obs_EconomicCapitalRatio": 1.7587121909050307
},
"2023": {
"obs_EconomicCapitalRatio": 1.2092292426058604
},
"2024": {
"obs_EconomicCapitalRatio": 0.8109344862756381
},
"2025": {
"obs_EconomicCapitalRatio": 0.7662271026536731
}
},
"0001015739": {
"2011": {
"obs_EconomicCapitalRatio": 0.907549777934263
},
"2012": {
"obs_EconomicCapitalRatio": 1.9509339050087464
},
"2013": {
"obs_EconomicCapitalRatio": 2.151949729536148
},
"2014": {
"obs_EconomicCapitalRatio": 3.4251479480180684
},
"2015": {
"obs_EconomicCapitalRatio": 2.0723101172784197
},
"2016": {
"obs_EconomicCapitalRatio": 4.136958513355391
},
"2017": {
"obs_EconomicCapitalRatio": 2.8565831876991763
},
"2018": {
"obs_EconomicCapitalRatio": 2.19066789472748
},
"2019": {
"obs_EconomicCapitalRatio": 2.3646355239571686
},
"2020": {
"obs_EconomicCapitalRatio": 2.6148921520707917
},
"2021": {
"obs_EconomicCapitalRatio": 2.482947898712544
},
"2022": {
"obs_EconomicCapitalRatio": 1.257383430288784
}
},
"0001039280": {
"2011": {
"obs_EconomicCapitalRatio": 0.4674060265705905
},
"2012": {
"obs_EconomicCapitalRatio": 0.8859425513948387
},
"2013": {
"obs_EconomicCapitalRatio": 0.7546570172635579
},
"2014": {
"obs_EconomicCapitalRatio": 0.7088902653819165
},
"2015": {
"obs_EconomicCapitalRatio": 1.6095328506325302
},
"2016": {
"obs_EconomicCapitalRatio": 1.035596187286007
},
"2017": {
"obs_EconomicCapitalRatio": 0.8932848732689675
},
"2018": {
"obs_EconomicCapitalRatio": 1.1545235986392557
},
"2019": {
"obs_EconomicCapitalRatio": 0.7974172585557858
},
"2020": {
"obs_EconomicCapitalRatio": 0.7758979253502327
},
"2021": {
"obs_EconomicCapitalRatio": 0.8109218515357063
},
"2022": {
"obs_EconomicCapitalRatio": 0.7345219219650319
}
},
"0001050446": {
"2011": {
"obs_EconomicCapitalRatio": 2.400572134566578
},
"2012": {
"obs_EconomicCapitalRatio": 2.2438512410533598
},
"2013": {
"obs_EconomicCapitalRatio": 2.622588100814087
},
"2014": {
"obs_EconomicCapitalRatio": 3.775535890981549
},
"2015": {
"obs_EconomicCapitalRatio": 3.8559147091432475
},
"2016": {
"obs_EconomicCapitalRatio": 3.8244769660309466
},
"2017": {
"obs_EconomicCapitalRatio": 2.303763107651687
},
"2018": {
"obs_EconomicCapitalRatio": 1.9605792384707053
},
"2019": {
"obs_EconomicCapitalRatio": 1.8010841793633874
},
"2020": {
"obs_EconomicCapitalRatio": 2.039338489547435
},
"2021": {
"obs_EconomicCapitalRatio": 1.5534168553995065
}
},
"0001056696": {
"2011": {
"obs_EconomicCapitalRatio": 4.981155042020863
},
"2012": {
"obs_EconomicCapitalRatio": 6.65218228643954
},
"2013": {
"obs_EconomicCapitalRatio": 11.44502337251865
},
"2014": {
"obs_EconomicCapitalRatio": 13.772640766636638
},
"2015": {
"obs_EconomicCapitalRatio": 21.768615306081422
},
"2016": {
"obs_EconomicCapitalRatio": 18.364458938770394
},
"2017": {
"obs_EconomicCapitalRatio": 15.148814923738604
},
"2018": {
"obs_EconomicCapitalRatio": 12.203892357287382
},
"2019": {
"obs_EconomicCapitalRatio": 18.39236153477607
},
"2020": {
"obs_EconomicCapitalRatio": 20.121548388259406
},
"2021": {
"obs_EconomicCapitalRatio": 24.933244303124148
},
"2022": {
"obs_EconomicCapitalRatio": 16.909932495650608
}
},
"0001066194": {
"2011": {
"obs_EconomicCapitalRatio": 6.616429545533166
},
"2012": {
"obs_EconomicCapitalRatio": 4.145626358878649
},
"2013": {
"obs_EconomicCapitalRatio": 6.335111356747414
},
"2014": {
"obs_EconomicCapitalRatio": 4.379757277826122
},
"2015": {
"obs_EconomicCapitalRatio": 2.5217014404324916
},
"2016": {
"obs_EconomicCapitalRatio": 1.1337933431306522
},
"2017": {
"obs_EconomicCapitalRatio": 3.0250963276760725
},
"2018": {
"obs_EconomicCapitalRatio": 4.135175579726312
},
"2019": {
"obs_EconomicCapitalRatio": 3.783753562034184
},
"2020": {
"obs_EconomicCapitalRatio": 4.812392608591638
},
"2021": {
"obs_EconomicCapitalRatio": 3.4326263919056506
},
"2022": {
"obs_EconomicCapitalRatio": 2.8942593832212578
}
},
"0001092699": {
"2011": {
"obs_EconomicCapitalRatio": 6.720015667602589
},
"2012": {
"obs_EconomicCapitalRatio": 5.772256973031135
},
"2013": {
"obs_EconomicCapitalRatio": 7.986594956919568
},
"2014": {
"obs_EconomicCapitalRatio": 6.581943424118769
},
"2015": {
"obs_EconomicCapitalRatio": 7.84747865342907
},
"2016": {
"obs_EconomicCapitalRatio": 6.953326784950865
},
"2017": {
"obs_EconomicCapitalRatio": 4.232458677901784
},
"2018": {
"obs_EconomicCapitalRatio": 6.341418924714656
},
"2019": {
"obs_EconomicCapitalRatio": 7.329096797133882
},
"2020": {
"obs_EconomicCapitalRatio": 12.114678292077265
},
"2021": {
"obs_EconomicCapitalRatio": 13.770125103120648
},
"2022": {
"obs_EconomicCapitalRatio": 11.321595880970289
},
"2023": {
"obs_EconomicCapitalRatio": 14.49727211233773
},
"2024": {
"obs_EconomicCapitalRatio": 11.749097963005745
},
"2025": {
"obs_EconomicCapitalRatio": 5.05824910015287
}
},
"0001102993": {
"2011": {
"obs_EconomicCapitalRatio": 7.067712194808631
},
"2012": {
"obs_EconomicCapitalRatio": 5.916992977341632
},
"2013": {
"obs_EconomicCapitalRatio": 6.2305786443363305
},
"2014": {
"obs_EconomicCapitalRatio": 5.155041045721616
},
"2015": {
"obs_EconomicCapitalRatio": 2.8588618281690317
},
"2016": {
"obs_EconomicCapitalRatio": 2.9730778265874336
},
"2017": {
"obs_EconomicCapitalRatio": 4.226609223493634
},
"2018": {
"obs_EconomicCapitalRatio": 5.8008632859375036
},
"2019": {
"obs_EconomicCapitalRatio": 5.867788993220697
},
"2020": {
"obs_EconomicCapitalRatio": 4.826399297912305
},
"2021": {
"obs_EconomicCapitalRatio": 2.5356306202210357
},
"2022": {
"obs_EconomicCapitalRatio": 0.7230333004632685
},
"2023": {
"obs_EconomicCapitalRatio": 0.34793686959266446
},
"2024": {
"obs_EconomicCapitalRatio": 0.12099097444951641
},
"2025": {
"obs_EconomicCapitalRatio": 0.10280410706095676
}
},
"0001114936": {
"2011": {
"obs_EconomicCapitalRatio": 6.392503379992444
},
"2012": {
"obs_EconomicCapitalRatio": 2.592442373248538
}
},
"0001120914": {
"2011": {
"obs_EconomicCapitalRatio": 4.274670015730325
},
"2012": {
"obs_EconomicCapitalRatio": 5.4901697461046615
},
"2013": {
"obs_EconomicCapitalRatio": 8.966632715348934
},
"2014": {
"obs_EconomicCapitalRatio": 4.766889503512487
},
"2015": {
"obs_EconomicCapitalRatio": 3.3259058957371592
},
"2016": {
"obs_EconomicCapitalRatio": 5.926762662244829
},
"2017": {
"obs_EconomicCapitalRatio": 4.154729251460271
},
"2018": {
"obs_EconomicCapitalRatio": 2.132298191132428
},
"2019": {
"obs_EconomicCapitalRatio": 3.7160335117042673
},
"2020": {
"obs_EconomicCapitalRatio": 4.678550978611496
},
"2021": {
"obs_EconomicCapitalRatio": 7.187760046535589
},
"2022": {
"obs_EconomicCapitalRatio": 6.175776120366796
},
"2023": {
"obs_EconomicCapitalRatio": 7.056000225999102
},
"2025": {
"obs_EconomicCapitalRatio": 4.01497736523699
}
},
"0001211805": {
"2017": {
"obs_EconomicCapitalRatio": 0.0
},
"2021": {
"obs_EconomicCapitalRatio": 2.0115767741115116
},
"2023": {
"obs_EconomicCapitalRatio": 0.3040991186458875
},
"2024": {
"obs_EconomicCapitalRatio": 0.808033106640472
},
"2025": {
"obs_EconomicCapitalRatio": 0.4207099846883466
}
},
"0001360565": {
"2011": {
"obs_EconomicCapitalRatio": 5.117105186084903
},
"2012": {
"obs_EconomicCapitalRatio": 10.300071468206122
},
"2013": {
"obs_EconomicCapitalRatio": 13.62210429035935
},
"2014": {
"obs_EconomicCapitalRatio": 15.549226082436682
},
"2015": {
"obs_EconomicCapitalRatio": 10.709933552326854
},
"2016": {
"obs_EconomicCapitalRatio": 6.403447934805581
},
"2017": {
"obs_EconomicCapitalRatio": 9.115516184235116
},
"2018": {
"obs_EconomicCapitalRatio": 5.484129720316818
},
"2019": {
"obs_EconomicCapitalRatio": 3.3277740435946854
},
"2020": {
"obs_EconomicCapitalRatio": 25.334363889289538
},
"2021": {
"obs_EconomicCapitalRatio": 7.153669054693651
},
"2022": {
"obs_EconomicCapitalRatio": 6.948225592795888
},
"2023": {
"obs_EconomicCapitalRatio": 6.883646254718493
},
"2024": {
"obs_EconomicCapitalRatio": 6.431229082325498
},
"2025": {
"obs_EconomicCapitalRatio": 6.992389580128387
}
},
"0001378590": {
"2011": {
"obs_EconomicCapitalRatio": 0.434647100456621
},
"2012": {
"obs_EconomicCapitalRatio": 12.42426002589507
},
"2013": {
"obs_EconomicCapitalRatio": 0.970928743457798
},
"2014": {
"obs_EconomicCapitalRatio": 0.6053974124229131
},
"2015": {
"obs_EconomicCapitalRatio": 0.3550859488716287
},
"2016": {
"obs_EconomicCapitalRatio": 1.1453012457209653
},
"2017": {
"obs_EconomicCapitalRatio": 0.8709401830596515
},
"2018": {
"obs_EconomicCapitalRatio": 0.44125887573964495
},
"2019": {
"obs_EconomicCapitalRatio": 0.4882291402925718
},
"2020": {
"obs_EconomicCapitalRatio": 1.3992167795332668
},
"2021": {
"obs_EconomicCapitalRatio": 0.8989157169848486
},
"2024": {
"obs_EconomicCapitalRatio": 1.4300992114421434
},
"2025": {
"obs_EconomicCapitalRatio": 1.1016105961177962
}
},
"0001397183": {
"2011": {
"obs_EconomicCapitalRatio": 6.0852909522340015
},
"2012": {
"obs_EconomicCapitalRatio": 5.95571909112674
},
"2013": {
"obs_EconomicCapitalRatio": 14.799895808299619
},
"2014": {
"obs_EconomicCapitalRatio": 8.329203263307338
},
"2015": {
"obs_EconomicCapitalRatio": 6.469936174905822
},
"2021": {
"obs_EconomicCapitalRatio": 50.975895508183186
},
"2022": {
"obs_EconomicCapitalRatio": 1.5009750033445612
},
"2023": {
"obs_EconomicCapitalRatio": 2.3772333820651856
},
"2024": {
"obs_EconomicCapitalRatio": 2.5487945714849904
},
"2025": {
"obs_EconomicCapitalRatio": 1.3436561304966086
}
},
"0001402436": {
"2011": {
"obs_EconomicCapitalRatio": 1.7126475456503163
},
"2012": {
"obs_EconomicCapitalRatio": 0.8734229584846628
},
"2013": {
"obs_EconomicCapitalRatio": 1.8753573296551471
},
"2014": {
"obs_EconomicCapitalRatio": 2.6362892334600656
},
"2015": {
"obs_EconomicCapitalRatio": 1.2568627191298358
},
"2016": {
"obs_EconomicCapitalRatio": 1.1652206854312759
},
"2017": {
"obs_EconomicCapitalRatio": 1.8131766218094054
},
"2018": {
"obs_EconomicCapitalRatio": 0.7135131051549352
},
"2019": {
"obs_EconomicCapitalRatio": 1.0085913819948642
},
"2020": {
"obs_EconomicCapitalRatio": 1.3138020503220802
},
"2021": {
"obs_EconomicCapitalRatio": 1.3796361607551406
},
"2022": {
"obs_EconomicCapitalRatio": 0.9084425432720606
}
},
"0001436229": {
"2011": {
"obs_EconomicCapitalRatio": 3498.020479514744
},
"2013": {
"obs_EconomicCapitalRatio": 7116.72459761477
},
"2015": {
"obs_EconomicCapitalRatio": 63.2599983532232
},
"2018": {
"obs_EconomicCapitalRatio": 348.07660443934645
},
"2019": {
"obs_EconomicCapitalRatio": 26.015717473356023
},
"2020": {
"obs_EconomicCapitalRatio": 75.99899175536119
},
"2021": {
"obs_EconomicCapitalRatio": 4.467534484769876
},
"2022": {
"obs_EconomicCapitalRatio": 1.686772636773275
},
"2023": {
"obs_EconomicCapitalRatio": 1.5968961553733911
},
"2024": {
"obs_EconomicCapitalRatio": 2.040682565991896
},
"2025": {
"obs_EconomicCapitalRatio": 0.964737146217059
}
},
"0001437283": {
"2011": {
"obs_EconomicCapitalRatio": 85.21103542524187
},
"2012": {
"obs_EconomicCapitalRatio": 22.20546699741133
},
"2013": {
"obs_EconomicCapitalRatio": 38.03027673765594
},
"2022": {
"obs_EconomicCapitalRatio": 7.1243724938733415
},
"2023": {
"obs_EconomicCapitalRatio": 8.882800489344387
}
},
"0001447380": {
"2011": {
"obs_EconomicCapitalRatio": 4.813633570648943
},
"2012": {
"obs_EconomicCapitalRatio": 0.8886361567614077
},
"2013": {
"obs_EconomicCapitalRatio": 41.728652799835544
},
"2014": {
"obs_EconomicCapitalRatio": 7.621966454388531
},
"2015": {
"obs_EconomicCapitalRatio": 5.680979874862798
},
"2016": {
"obs_EconomicCapitalRatio": 6.388951742798282
},
"2017": {
"obs_EconomicCapitalRatio": 9.35043848387013
},
"2018": {
"obs_EconomicCapitalRatio": 7.57864052486174
},
"2019": {
"obs_EconomicCapitalRatio": 7.644202414007878
},
"2020": {
"obs_EconomicCapitalRatio": 12.878789409051498
},
"2021": {
"obs_EconomicCapitalRatio": 11.42643418688781
},
"2022": {
"obs_EconomicCapitalRatio": 10.70056097780468
},
"2023": {
"obs_EconomicCapitalRatio": 3.2848460056289466
},
"2024": {
"obs_EconomicCapitalRatio": 1.8343024445690255
}
},
"0001498067": {
"2011": {
"obs_EconomicCapitalRatio": 87.8071739656302
},
"2012": {
"obs_EconomicCapitalRatio": 41.839323488075216
},
"2018": {
"obs_EconomicCapitalRatio": 4.563677464568545
},
"2019": {
"obs_EconomicCapitalRatio": 3.2189719685603326
},
"2021": {
"obs_EconomicCapitalRatio": 13.2756059161318
}
},
"0001040896": {
"2012": {
"obs_EconomicCapitalRatio": 1.6579886243641135
},
"2013": {
"obs_EconomicCapitalRatio": 1.4734484550533178
},
"2014": {
"obs_EconomicCapitalRatio": 1.6120469911868218
},
"2015": {
"obs_EconomicCapitalRatio": 1.054043544105711
},
"2016": {
"obs_EconomicCapitalRatio": 3.464738676367801
},
"2017": {
"obs_EconomicCapitalRatio": 3.740042896675808
},
"2018": {
"obs_EconomicCapitalRatio": 4.094926139902712
},
"2019": {
"obs_EconomicCapitalRatio": 14.081167706654588
},
"2020": {
"obs_EconomicCapitalRatio": 14.209208681453838
},
"2022": {
"obs_EconomicCapitalRatio": 2.871117642602833
},
"2023": {
"obs_EconomicCapitalRatio": 2.4687302749600746
},
"2024": {
"obs_EconomicCapitalRatio": 4.5556800874493755
}
},
"0001081745": {
"2012": {
"obs_EconomicCapitalRatio": 3.9168913422396003
},
"2013": {
"obs_EconomicCapitalRatio": 1.27734577309753
},
"2014": {
"obs_EconomicCapitalRatio": 0.7655729915217855
},
"2015": {
"obs_EconomicCapitalRatio": 2.7543235668220607
},
"2016": {
"obs_EconomicCapitalRatio": 6.734279276941644
},
"2017": {
"obs_EconomicCapitalRatio": 0.8905299766963801
},
"2019": {
"obs_EconomicCapitalRatio": 0.3549929755482007
},
"2021": {
"obs_EconomicCapitalRatio": 1.9915825625250205
},
"2022": {
"obs_EconomicCapitalRatio": 1.0926663020349157
},
"2023": {
"obs_EconomicCapitalRatio": 1.4494744199584888
},
"2024": {
"obs_EconomicCapitalRatio": 4.441697802964579
},
"2025": {
"obs_EconomicCapitalRatio": 3.137509435535026
}
},
"0001099369": {
"2012": {
"obs_EconomicCapitalRatio": 15.98035108053254
},
"2013": {
"obs_EconomicCapitalRatio": 48.76632853196516
},
"2014": {
"obs_EconomicCapitalRatio": 11.157295043246096
},
"2015": {
"obs_EconomicCapitalRatio": 11.996254237019375
},
"2016": {
"obs_EconomicCapitalRatio": 7.332376302643279
},
"2017": {
"obs_EconomicCapitalRatio": 8.45356517172462
},
"2018": {
"obs_EconomicCapitalRatio": 6.134053621486839
},
"2019": {
"obs_EconomicCapitalRatio": 4.689367511007629
},
"2020": {
"obs_EconomicCapitalRatio": 3.469342623335382
},
"2021": {
"obs_EconomicCapitalRatio": 5.775986385163363
},
"2022": {
"obs_EconomicCapitalRatio": 2.716420718169041
},
"2023": {
"obs_EconomicCapitalRatio": 4.941804835578814
},
"2024": {
"obs_EconomicCapitalRatio": 3.3182879195447654
}
},
"0001107843": {
"2012": {
"obs_EconomicCapitalRatio": 3.451431585771032
},
"2013": {
"obs_EconomicCapitalRatio": 5.395324154713286
},
"2014": {
"obs_EconomicCapitalRatio": 7.013007982977614
},
"2015": {
"obs_EconomicCapitalRatio": 5.036873519808976
},
"2016": {
"obs_EconomicCapitalRatio": 4.121096450354072
},
"2017": {
"obs_EconomicCapitalRatio": 6.163492402672145
},
"2018": {
"obs_EconomicCapitalRatio": 7.090342947884207
},
"2019": {
"obs_EconomicCapitalRatio": 6.806619216926207
},
"2020": {
"obs_EconomicCapitalRatio": 8.83967257248344
},
"2021": {
"obs_EconomicCapitalRatio": 9.021266439249967
},
"2022": {
"obs_EconomicCapitalRatio": 7.663814735960699
},
"2023": {
"obs_EconomicCapitalRatio": 11.82285624928958
},
"2024": {
"obs_EconomicCapitalRatio": 7.021335647216102
},
"2025": {
"obs_EconomicCapitalRatio": 6.133079436559654
}
},
"0001362190": {
"2013": {
"obs_EconomicCapitalRatio": 4.19220802741128
},
"2014": {
"obs_EconomicCapitalRatio": 7.502660285403458
},
"2015": {
"obs_EconomicCapitalRatio": 0.8018560995471942
},
"2016": {
"obs_EconomicCapitalRatio": 3.595750966872638
},
"2017": {
"obs_EconomicCapitalRatio": 3.8914410464788136
},
"2018": {
"obs_EconomicCapitalRatio": 9.523365071484239
},
"2019": {
"obs_EconomicCapitalRatio": 5.350387373356787
},
"2020": {
"obs_EconomicCapitalRatio": 18.055941910378746
},
"2021": {
"obs_EconomicCapitalRatio": 3.860533670923509
},
"2022": {
"obs_EconomicCapitalRatio": 2.3638696530350365
},
"2023": {
"obs_EconomicCapitalRatio": 2.263238983111882
}
},
"0001373715": {
"2012": {
"obs_EconomicCapitalRatio": 10.863893918089609
},
"2013": {
"obs_EconomicCapitalRatio": 7.86209870339867
},
"2014": {
"obs_EconomicCapitalRatio": 8.449147900545737
},
"2017": {
"obs_EconomicCapitalRatio": 7.213631582086306
},
"2018": {
"obs_EconomicCapitalRatio": 9.30719386151287
},
"2019": {
"obs_EconomicCapitalRatio": 10.753540003694809
},
"2020": {
"obs_EconomicCapitalRatio": 14.720421854947983
},
"2021": {
"obs_EconomicCapitalRatio": 14.425916467709992
},
"2022": {
"obs_EconomicCapitalRatio": 7.200757571212173
},
"2023": {
"obs_EconomicCapitalRatio": 10.600326263780733
},
"2024": {
"obs_EconomicCapitalRatio": 14.34548641561976
},
"2025": {
"obs_EconomicCapitalRatio": 1.6411004100603714
}
},
"0001396536": {
"2018": {
"obs_EconomicCapitalRatio": 28.924819695483073
},
"2020": {
"obs_EconomicCapitalRatio": 2.8426600177335057
},
"2021": {
"obs_EconomicCapitalRatio": 2.332835688726811
},
"2022": {
"obs_EconomicCapitalRatio": 1.2907838373388512
},
"2023": {
"obs_EconomicCapitalRatio": 2.072335681285971
},
"2024": {
"obs_EconomicCapitalRatio": 1.3861066817598957
},
"2025": {
"obs_EconomicCapitalRatio": 5.0342896503194705
}
},
"0001546853": {
"2022": {
"obs_EconomicCapitalRatio": 13.12685817687247
},
"2023": {
"obs_EconomicCapitalRatio": 23.357322282418643
},
"2024": {
"obs_EconomicCapitalRatio": 33.67427139203136
},
"2025": {
"obs_EconomicCapitalRatio": 13.718111454528842
}
},
"0000748268": {
"2014": {
"obs_EconomicCapitalRatio": 0.0
},
"2017": {
"obs_EconomicCapitalRatio": 1.2494455513173397
},
"2018": {
"obs_EconomicCapitalRatio": 0.3727660628684983
},
"2021": {
"obs_EconomicCapitalRatio": 12.418725653027115
},
"2022": {
"obs_EconomicCapitalRatio": 1.018734232582494
},
"2023": {
"obs_EconomicCapitalRatio": 1.7540605487001357
}
},
"0001393052": {
"2013": {
"obs_EconomicCapitalRatio": 6.748388294510013
},
"2014": {
"obs_EconomicCapitalRatio": 4.52649814506111
},
"2022": {
"obs_EconomicCapitalRatio": 9.763119006052811
},
"2023": {
"obs_EconomicCapitalRatio": 10.3041883563658
},
"2024": {
"obs_EconomicCapitalRatio": 9.88758250085246
}
},
"0001534154": {
"2021": {
"obs_EconomicCapitalRatio": 43.18545941908106
},
"2023": {
"obs_EconomicCapitalRatio": 8.189458623765924
}
},
"0001591698": {
"2014": {
"obs_EconomicCapitalRatio": 2.68190462409919
},
"2015": {
"obs_EconomicCapitalRatio": 3.1183098284653883
},
"2016": {
"obs_EconomicCapitalRatio": 1.1901364853307153
},
"2017": {
"obs_EconomicCapitalRatio": 2.3319757462358575
},
"2018": {
"obs_EconomicCapitalRatio": 2.2437353187820137
},
"2019": {
"obs_EconomicCapitalRatio": 3.9245398538466443
},
"2020": {
"obs_EconomicCapitalRatio": 6.288819674736108
},
"2021": {
"obs_EconomicCapitalRatio": 6.002044735363734
},
"2022": {
"obs_EconomicCapitalRatio": 2.400677606631604
},
"2023": {
"obs_EconomicCapitalRatio": 2.8330803622189946
}
},
"0001361113": {
"2014": {
"obs_EconomicCapitalRatio": 7.004698471723948
},
"2015": {
"obs_EconomicCapitalRatio": 3.903894468092848
},
"2016": {
"obs_EconomicCapitalRatio": 4.970958700297429
},
"2017": {
"obs_EconomicCapitalRatio": 7.425436736682785
},
"2018": {
"obs_EconomicCapitalRatio": 7.040339660947769
},
"2019": {
"obs_EconomicCapitalRatio": 8.695852911884797
},
"2020": {
"obs_EconomicCapitalRatio": 10.361781320210788
},
"2021": {
"obs_EconomicCapitalRatio": 6.462679453155008
},
"2022": {
"obs_EconomicCapitalRatio": 3.269742613480223
},
"2023": {
"obs_EconomicCapitalRatio": 5.744510759600853
},
"2024": {
"obs_EconomicCapitalRatio": 3.5414183087471365
},
"2025": {
"obs_EconomicCapitalRatio": 2.6312483943534897
}
},
"0001404655": {
"2014": {
"obs_EconomicCapitalRatio": 8.825407136516784
},
"2015": {
"obs_EconomicCapitalRatio": 12.096525271442403
},
"2016": {
"obs_EconomicCapitalRatio": 8.39551971881939
},
"2017": {
"obs_EconomicCapitalRatio": 5.491877085828099
},
"2018": {
"obs_EconomicCapitalRatio": 6.879943071287215
},
"2019": {
"obs_EconomicCapitalRatio": 5.445902325338047
},
"2020": {
"obs_EconomicCapitalRatio": 11.558818542720022
},
"2021": {
"obs_EconomicCapitalRatio": 18.1427494969235
},
"2022": {
"obs_EconomicCapitalRatio": 6.836645271932134
}
},
"0001437517": {
"2014": {
"obs_EconomicCapitalRatio": 9.498457602304471
},
"2015": {
"obs_EconomicCapitalRatio": 17.99802957152738
},
"2016": {
"obs_EconomicCapitalRatio": 46.05124206437118
},
"2017": {
"obs_EconomicCapitalRatio": 28.394310725954014
},
"2018": {
"obs_EconomicCapitalRatio": 22.427018198420964
},
"2019": {
"obs_EconomicCapitalRatio": 20.95589042531314
},
"2021": {
"obs_EconomicCapitalRatio": 29.388210884892594
},
"2022": {
"obs_EconomicCapitalRatio": 14.180022681040722
},
"2023": {
"obs_EconomicCapitalRatio": 9.809958354576478
},
"2024": {
"obs_EconomicCapitalRatio": 15.65717399257782
},
"2025": {
"obs_EconomicCapitalRatio": 6.75826850503817
}
},
"0001445305": {
"2015": {
"obs_EconomicCapitalRatio": 3.945134846164121
},
"2016": {
"obs_EconomicCapitalRatio": 2.821968377152216
},
"2017": {
"obs_EconomicCapitalRatio": 4.0742698473019106
},
"2018": {
"obs_EconomicCapitalRatio": 4.97841992683706
},
"2019": {
"obs_EconomicCapitalRatio": 2.5801880226385463
},
"2020": {
"obs_EconomicCapitalRatio": 5.391245155401895
},
"2021": {
"obs_EconomicCapitalRatio": 7.97416389037975
},
"2022": {
"obs_EconomicCapitalRatio": 4.9772543454955605
},
"2023": {
"obs_EconomicCapitalRatio": 4.071843749445925
},
"2024": {
"obs_EconomicCapitalRatio": 4.127717825919697
},
"2025": {
"obs_EconomicCapitalRatio": 3.067547861170774
}
},
"0001505155": {
"2014": {
"obs_EconomicCapitalRatio": 1.4149899252978433
},
"2015": {
"obs_EconomicCapitalRatio": 1.177394591925127
},
"2016": {
"obs_EconomicCapitalRatio": 1.3158352481159339
},
"2017": {
"obs_EconomicCapitalRatio": 1.9545203311796997
},
"2018": {
"obs_EconomicCapitalRatio": 1.3107049412727785
},
"2019": {
"obs_EconomicCapitalRatio": 1.158229883746083
},
"2020": {
"obs_EconomicCapitalRatio": 1.596658355853502
},
"2021": {
"obs_EconomicCapitalRatio": 0.6521660964021124
},
"2022": {
"obs_EconomicCapitalRatio": 0.24707851150554366
},
"2023": {
"obs_EconomicCapitalRatio": 0.18127166308566853
},
"2024": {
"obs_EconomicCapitalRatio": 0.25769434874139374
},
"2025": {
"obs_EconomicCapitalRatio": 0.11469064484139545
}
},
"0001582982": {
"2014": {
"obs_EconomicCapitalRatio": 1.610524654705211
},
"2015": {
"obs_EconomicCapitalRatio": 0.6910936969172323
},
"2016": {
"obs_EconomicCapitalRatio": 0.33863290329098744
},
"2017": {
"obs_EconomicCapitalRatio": 2.0608453782032066
},
"2018": {
"obs_EconomicCapitalRatio": 1.5842572961761776
},
"2019": {
"obs_EconomicCapitalRatio": 1.442506468104388
},
"2020": {
"obs_EconomicCapitalRatio": 1.430760620207107
},
"2021": {
"obs_EconomicCapitalRatio": 0.9025229889726301
},
"2022": {
"obs_EconomicCapitalRatio": 0.5181643371231093
},
"2023": {
"obs_EconomicCapitalRatio": 0.4054134258145211
},
"2024": {
"obs_EconomicCapitalRatio": 1.278968913992383
},
"2025": {
"obs_EconomicCapitalRatio": 2.279450114901798
}
},
"0001590955": {
"2014": {
"obs_EconomicCapitalRatio": 1.7669754902214911
},
"2015": {
"obs_EconomicCapitalRatio": 2.6876050482215983
},
"2016": {
"obs_EconomicCapitalRatio": 2.6498124658089153
},
"2017": {
"obs_EconomicCapitalRatio": 3.6543561620183
},
"2018": {
"obs_EconomicCapitalRatio": 5.138905833959438
},
"2019": {
"obs_EconomicCapitalRatio": 6.779670113260052
},
"2020": {
"obs_EconomicCapitalRatio": 11.290024290665588
},
"2021": {
"obs_EconomicCapitalRatio": 8.847995040815968
},
"2022": {
"obs_EconomicCapitalRatio": 5.446231174381169
}
},
"0000943535": {
"2015": {
"obs_EconomicCapitalRatio": 19.881633423119
},
"2020": {
"obs_EconomicCapitalRatio": 12.389607470480316
},
"2022": {
"obs_EconomicCapitalRatio": 14.187410690962132
},
"2023": {
"obs_EconomicCapitalRatio": 14.807029483045378
},
"2024": {
"obs_EconomicCapitalRatio": 7.662422987460557
}
},
"0001372612": {
"2022": {
"obs_EconomicCapitalRatio": 3.294041078097079
}
},
"0001433195": {
"2015": {
"obs_EconomicCapitalRatio": 2.2273307364638084
},
"2016": {
"obs_EconomicCapitalRatio": 4.749216218264002
},
"2017": {
"obs_EconomicCapitalRatio": 8.91271767553198
},
"2018": {
"obs_EconomicCapitalRatio": 7.127308415300211
},
"2019": {
"obs_EconomicCapitalRatio": 9.276392622705908
},
"2020": {
"obs_EconomicCapitalRatio": 13.23857296393161
},
"2021": {
"obs_EconomicCapitalRatio": 9.15840423579645
},
"2022": {
"obs_EconomicCapitalRatio": 8.656631221118834
},
"2023": {
"obs_EconomicCapitalRatio": 14.672203044528773
},
"2024": {
"obs_EconomicCapitalRatio": 15.814897616835543
},
"2025": {
"obs_EconomicCapitalRatio": 13.019627287137684
}
},
"0001459200": {
"2015": {
"obs_EconomicCapitalRatio": 5.529155724677105
},
"2016": {
"obs_EconomicCapitalRatio": 7.605919969219933
},
"2017": {
"obs_EconomicCapitalRatio": 6.862513159372532
},
"2018": {
"obs_EconomicCapitalRatio": 7.9449111328655695
},
"2019": {
"obs_EconomicCapitalRatio": 5.5232373291740275
},
"2020": {
"obs_EconomicCapitalRatio": 9.99912066162412
},
"2021": {
"obs_EconomicCapitalRatio": 4.544994224782767
},
"2022": {
"obs_EconomicCapitalRatio": 2.4137788909124236
},
"2023": {
"obs_EconomicCapitalRatio": 2.87567497807847
},
"2024": {
"obs_EconomicCapitalRatio": 1.8731508322837003
},
"2025": {
"obs_EconomicCapitalRatio": 1.5290544767155752
}
},
"0001560327": {
"2015": {
"obs_EconomicCapitalRatio": 3.273138554871196
},
"2016": {
"obs_EconomicCapitalRatio": 2.346698727653348
},
"2017": {
"obs_EconomicCapitalRatio": 3.0814921054443034
},
"2018": {
"obs_EconomicCapitalRatio": 2.821349953285951
},
"2019": {
"obs_EconomicCapitalRatio": 4.531012602125715
},
"2020": {
"obs_EconomicCapitalRatio": 5.291996629387969
},
"2021": {
"obs_EconomicCapitalRatio": 4.9924262144394165
},
"2022": {
"obs_EconomicCapitalRatio": 1.4226358810965378
},
"2023": {
"obs_EconomicCapitalRatio": 2.3032242957713196
},
"2024": {
"obs_EconomicCapitalRatio": 1.5428735978721864
},
"2025": {
"obs_EconomicCapitalRatio": 0.6134731612295764
}
},
"0000897078": {
"2017": {
"obs_EconomicCapitalRatio": 0.5396235110310215
},
"2018": {
"obs_EconomicCapitalRatio": 5.268280534073211
},
"2020": {
"obs_EconomicCapitalRatio": 5.685505030749647
},
"2021": {
"obs_EconomicCapitalRatio": 5.74434207810454
},
"2022": {
"obs_EconomicCapitalRatio": 3.090216508438387
},
"2023": {
"obs_EconomicCapitalRatio": 0.5792070416554594
},
"2024": {
"obs_EconomicCapitalRatio": 0.1155373902276623
}
},
"0001447669": {
"2016": {
"obs_EconomicCapitalRatio": 4.172047331903905
},
"2017": {
"obs_EconomicCapitalRatio": 6.315855165897933
},
"2018": {
"obs_EconomicCapitalRatio": 8.367626960307195
},
"2019": {
"obs_EconomicCapitalRatio": 4.141363582731186
},
"2020": {
"obs_EconomicCapitalRatio": 9.65030255834101
},
"2021": {
"obs_EconomicCapitalRatio": 5.99384440900724
},
"2022": {
"obs_EconomicCapitalRatio": 1.116643799535314
},
"2023": {
"obs_EconomicCapitalRatio": 2.0471060247372592
},
"2024": {
"obs_EconomicCapitalRatio": 2.837825132206723
},
"2025": {
"obs_EconomicCapitalRatio": 3.6542876012248633
}
},
"0001512673": {
"2016": {
"obs_EconomicCapitalRatio": 2.532498180513039
},
"2017": {
"obs_EconomicCapitalRatio": 5.350484640740236
},
"2018": {
"obs_EconomicCapitalRatio": 6.346994224069678
},
"2019": {
"obs_EconomicCapitalRatio": 6.00383721003436
},
"2020": {
"obs_EconomicCapitalRatio": 10.32690989273465
},
"2021": {
"obs_EconomicCapitalRatio": 5.407370331894214
},
"2022": {
"obs_EconomicCapitalRatio": 1.4452567821322255
},
"2023": {
"obs_EconomicCapitalRatio": 1.7291001843519465
},
"2024": {
"obs_EconomicCapitalRatio": 1.907094329094627
},
"2025": {
"obs_EconomicCapitalRatio": 1.2552209303063802
}
},
"0001631282": {
"2018": {
"obs_EconomicCapitalRatio": 101.08876483552268
},
"2024": {
"obs_EconomicCapitalRatio": 1.565323129927858
}
},
"0001666134": {
"2016": {
"obs_EconomicCapitalRatio": 5.031114090079609
},
"2017": {
"obs_EconomicCapitalRatio": 6.266848685493785
},
"2018": {
"obs_EconomicCapitalRatio": 6.543883552313457
},
"2019": {
"obs_EconomicCapitalRatio": 3.5835892723623295
},
"2020": {
"obs_EconomicCapitalRatio": 8.603501613914421
},
"2021": {
"obs_EconomicCapitalRatio": 3.7088767326102876
},
"2022": {
"obs_EconomicCapitalRatio": 2.100887023956699
},
"2023": {
"obs_EconomicCapitalRatio": 1.9885419798596997
},
"2024": {
"obs_EconomicCapitalRatio": 2.4637714810893896
},
"2025": {
"obs_EconomicCapitalRatio": 2.17944533950126
}
},
"0001667313": {
"2016": {
"obs_EconomicCapitalRatio": 0.22060353246700873
},
"2017": {
"obs_EconomicCapitalRatio": 0.19652741189726172
},
"2018": {
"obs_EconomicCapitalRatio": 0.19292965634418877
},
"2019": {
"obs_EconomicCapitalRatio": 0.14846165087407678
},
"2020": {
"obs_EconomicCapitalRatio": 0.382487136294625
},
"2021": {
"obs_EconomicCapitalRatio": 0.22445774431727616
},
"2022": {
"obs_EconomicCapitalRatio": 0.02871272613540737
},
"2023": {
"obs_EconomicCapitalRatio": 0.04190847870848806
}
},
"0001290658": {
"2017": {
"obs_EconomicCapitalRatio": 755.5016264921118
},
"2018": {
"obs_EconomicCapitalRatio": 12.055675211109525
},
"2019": {
"obs_EconomicCapitalRatio": 2.726330056733653
},
"2020": {
"obs_EconomicCapitalRatio": 0.5864145808608673
},
"2021": {
"obs_EconomicCapitalRatio": 1.2663788218736873
},
"2022": {
"obs_EconomicCapitalRatio": 0.6330464202507675
},
"2023": {
"obs_EconomicCapitalRatio": 0.2522568511510151
},
"2024": {
"obs_EconomicCapitalRatio": 0.30263164586754404
}
},
"0001351636": {
"2017": {
"obs_EconomicCapitalRatio": 4.48096962618721
},
"2018": {
"obs_EconomicCapitalRatio": 8.214117330167332
},
"2019": {
"obs_EconomicCapitalRatio": 6.191758087156496
},
"2020": {
"obs_EconomicCapitalRatio": 8.981437298154159
},
"2021": {
"obs_EconomicCapitalRatio": 6.389459460446313
},
"2022": {
"obs_EconomicCapitalRatio": 4.442196324526198
}
},
"0001441683": {
"2017": {
"obs_EconomicCapitalRatio": 1.438541509572554
},
"2018": {
"obs_EconomicCapitalRatio": 3.7288512770572106
},
"2019": {
"obs_EconomicCapitalRatio": 4.999250150690605
},
"2020": {
"obs_EconomicCapitalRatio": 16.375819544485015
},
"2021": {
"obs_EconomicCapitalRatio": 7.1460485710786354
},
"2022": {
"obs_EconomicCapitalRatio": 2.6707047684378886
},
"2023": {
"obs_EconomicCapitalRatio": 2.7019743268298306
},
"2024": {
"obs_EconomicCapitalRatio": 2.315594593143601
},
"2025": {
"obs_EconomicCapitalRatio": 2.179521184075577
}
},
"0001454742": {
"2017": {
"obs_EconomicCapitalRatio": 0.1369397672732629
},
"2018": {
"obs_EconomicCapitalRatio": 0.49103551892476716
},
"2021": {
"obs_EconomicCapitalRatio": 3.7457480318404377
},
"2022": {
"obs_EconomicCapitalRatio": 4.423331881541519
},
"2023": {
"obs_EconomicCapitalRatio": 2.5956517065716613
},
"2024": {
"obs_EconomicCapitalRatio": 2.3814734327376996
},
"2025": {
"obs_EconomicCapitalRatio": 1.401358593119983
}
},
"0001485074": {
"2017": {
"obs_EconomicCapitalRatio": 2.2420054975472294
},
"2018": {
"obs_EconomicCapitalRatio": 1.4732621889087243
},
"2020": {
"obs_EconomicCapitalRatio": 1.3087745686862626
},
"2021": {
"obs_EconomicCapitalRatio": 1.4863265519764726
},
"2022": {
"obs_EconomicCapitalRatio": 1.1612278682779114
},
"2023": {
"obs_EconomicCapitalRatio": 1.747526517358435
},
"2024": {
"obs_EconomicCapitalRatio": 0.640339950229253
}
},
"0001514416": {
"2017": {
"obs_EconomicCapitalRatio": 1.462355905862175
},
"2018": {
"obs_EconomicCapitalRatio": 5.149854023163252
},
"2019": {
"obs_EconomicCapitalRatio": 5.698748477852665
},
"2020": {
"obs_EconomicCapitalRatio": 5.545803507255087
},
"2021": {
"obs_EconomicCapitalRatio": 1.9507208825405888
},
"2022": {
"obs_EconomicCapitalRatio": 0.7036672840180842
},
"2023": {
"obs_EconomicCapitalRatio": 0.34293802467839024
},
"2024": {
"obs_EconomicCapitalRatio": 0.5494513938109282
},
"2025": {
"obs_EconomicCapitalRatio": 0.5051817157183329
}
},
"0001615063": {
"2017": {
"obs_EconomicCapitalRatio": 1.0129104098763988
},
"2018": {
"obs_EconomicCapitalRatio": 0.48508401607587615
},
"2019": {
"obs_EconomicCapitalRatio": 0.43931995095036136
},
"2021": {
"obs_EconomicCapitalRatio": 0.7772146519663239
},
"2023": {
"obs_EconomicCapitalRatio": 0.6429898002195045
},
"2024": {
"obs_EconomicCapitalRatio": 0.5315056531517073
},
"2025": {
"obs_EconomicCapitalRatio": 0.5559676986607143
}
},
"0001618732": {
"2017": {
"obs_EconomicCapitalRatio": 5.618131106134693
},
"2018": {
"obs_EconomicCapitalRatio": 4.004100662234085
},
"2019": {
"obs_EconomicCapitalRatio": 3.289741918065088
},
"2020": {
"obs_EconomicCapitalRatio": 3.2526244647636564
},
"2021": {
"obs_EconomicCapitalRatio": 2.4900079034335003
},
"2022": {
"obs_EconomicCapitalRatio": 2.2491524674103056
},
"2023": {
"obs_EconomicCapitalRatio": 3.9698121765955396
}
},
"0001677897": {
"2022": {
"obs_EconomicCapitalRatio": 10.85936775079672
},
"2023": {
"obs_EconomicCapitalRatio": 12.097709128938083
},
"2024": {
"obs_EconomicCapitalRatio": 16.169083057093196
}
},
"0001068689": {
"2019": {
"obs_EconomicCapitalRatio": 0.0
},
"2020": {
"obs_EconomicCapitalRatio": 0.0
},
"2021": {
"obs_EconomicCapitalRatio": 0.0
},
"2022": {
"obs_EconomicCapitalRatio": 0.06765975288601256
},
"2023": {
"obs_EconomicCapitalRatio": 16.087896174460187
},
"2024": {
"obs_EconomicCapitalRatio": 0.005796146565726133
},
"2025": {
"obs_EconomicCapitalRatio": 0.01162291342179896
}
},
"0001410384": {
"2018": {
"obs_EconomicCapitalRatio": 5.349767134529027
},
"2019": {
"obs_EconomicCapitalRatio": 4.790441583517651
},
"2020": {
"obs_EconomicCapitalRatio": 6.236063252455884
},
"2021": {
"obs_EconomicCapitalRatio": 4.1513745574141545
},
"2022": {
"obs_EconomicCapitalRatio": 1.296663759743173
},
"2023": {
"obs_EconomicCapitalRatio": 2.6050721013764058
},
"2024": {
"obs_EconomicCapitalRatio": 6.03662374319865
},
"2025": {
"obs_EconomicCapitalRatio": 4.908495352146823
}
},
"0001467623": {
"2018": {
"obs_EconomicCapitalRatio": 2.574001837270882
},
"2019": {
"obs_EconomicCapitalRatio": 1.967067324065655
},
"2020": {
"obs_EconomicCapitalRatio": 3.3632287884197667
},
"2021": {
"obs_EconomicCapitalRatio": 2.372844003739106
},
"2022": {
"obs_EconomicCapitalRatio": 1.9226344781792652
},
"2023": {
"obs_EconomicCapitalRatio": 2.590223952247149
},
"2024": {
"obs_EconomicCapitalRatio": 1.8938731087390341
},
"2025": {
"obs_EconomicCapitalRatio": 1.3728881227460932
}
},
"0001602409": {
"2018": {
"obs_EconomicCapitalRatio": 103.60243617399236
},
"2022": {
"obs_EconomicCapitalRatio": 17.312124355981457
},
"2023": {
"obs_EconomicCapitalRatio": 18.930812105847753
},
"2024": {
"obs_EconomicCapitalRatio": 5.274040615507357
}
},
"0001720116": {
"2018": {
"obs_EconomicCapitalRatio": 3.1806787598773107
},
"2019": {
"obs_EconomicCapitalRatio": 7.615948379098793
},
"2020": {
"obs_EconomicCapitalRatio": 10.513261008212547
},
"2021": {
"obs_EconomicCapitalRatio": 12.70905455263622
},
"2022": {
"obs_EconomicCapitalRatio": 8.018873369510988
}
},
"0001722731": {
"2020": {
"obs_EconomicCapitalRatio": 25.349726966546907
},
"2021": {
"obs_EconomicCapitalRatio": 1.5583167403011873
},
"2022": {
"obs_EconomicCapitalRatio": 0.6256475684375277
},
"2024": {
"obs_EconomicCapitalRatio": 0.09026982612844205
}
},
"0001758009": {
"2020": {
"obs_EconomicCapitalRatio": 26.834683847078963
},
"2021": {
"obs_EconomicCapitalRatio": 11.525252267631425
},
"2023": {
"obs_EconomicCapitalRatio": 1.6261496988159203
}
},
"0000797542": {
"2019": {
"obs_EconomicCapitalRatio": 1.3220348800632586
},
"2020": {
"obs_EconomicCapitalRatio": 0.4503704161114996
},
"2021": {
"obs_EconomicCapitalRatio": 2.5949405836816695
},
"2022": {
"obs_EconomicCapitalRatio": 0.17287461148735472
},
"2023": {
"obs_EconomicCapitalRatio": 0.13264693740577005
},
"2024": {
"obs_EconomicCapitalRatio": 1.4364105786680996
}
},
"0001340476": {
"2019": {
"obs_EconomicCapitalRatio": 2.3965823572043927
},
"2020": {
"obs_EconomicCapitalRatio": 1.593558598309245
},
"2021": {
"obs_EconomicCapitalRatio": 0.9716086119572004
},
"2022": {
"obs_EconomicCapitalRatio": 0.32018730146154856
}
},
"0001477333": {
"2019": {
"obs_EconomicCapitalRatio": 3.2202002201851845
},
"2020": {
"obs_EconomicCapitalRatio": 19.696130184636196
},
"2021": {
"obs_EconomicCapitalRatio": 18.677198921775997
},
"2022": {
"obs_EconomicCapitalRatio": 5.661930887231758
},
"2023": {
"obs_EconomicCapitalRatio": 10.54765729730337
},
"2024": {
"obs_EconomicCapitalRatio": 12.225528559069243
},
"2025": {
"obs_EconomicCapitalRatio": 11.89073190166732
}
},
"0001517413": {
"2019": {
"obs_EconomicCapitalRatio": 3.9048000962081924
},
"2020": {
"obs_EconomicCapitalRatio": 14.721276759985399
},
"2021": {
"obs_EconomicCapitalRatio": 2.7002240061651386
},
"2022": {
"obs_EconomicCapitalRatio": 0.7084144269599353
},
"2023": {
"obs_EconomicCapitalRatio": 2.3401197261702045
},
"2024": {
"obs_EconomicCapitalRatio": 1.4569716681482943
},
"2025": {
"obs_EconomicCapitalRatio": 1.4778454458808652
}
},
"0001528396": {
"2019": {
"obs_EconomicCapitalRatio": 6.444250918451163
},
"2020": {
"obs_EconomicCapitalRatio": 6.928329143920514
},
"2021": {
"obs_EconomicCapitalRatio": 6.101325939708187
},
"2022": {
"obs_EconomicCapitalRatio": 3.233726931453745
},
"2023": {
"obs_EconomicCapitalRatio": 6.183134287151693
},
"2024": {
"obs_EconomicCapitalRatio": 9.298460529580778
},
"2025": {
"obs_EconomicCapitalRatio": 8.667118663252573
}
},
"0001561550": {
"2019": {
"obs_EconomicCapitalRatio": 1.612384507603504
},
"2020": {
"obs_EconomicCapitalRatio": 15.677695480603445
},
"2021": {
"obs_EconomicCapitalRatio": 24.68281973576765
},
"2022": {
"obs_EconomicCapitalRatio": 9.362463092354197
},
"2023": {
"obs_EconomicCapitalRatio": 12.666314551149222
},
"2024": {
"obs_EconomicCapitalRatio": 10.433718768100864
},
"2025": {
"obs_EconomicCapitalRatio": 9.411326701376533
}
},
"0001707753": {
"2019": {
"obs_EconomicCapitalRatio": 14.604696234793243
},
"2020": {
"obs_EconomicCapitalRatio": 22.38567130187752
},
"2021": {
"obs_EconomicCapitalRatio": 15.16612587241284
},
"2022": {
"obs_EconomicCapitalRatio": 3.4519360983626943
},
"2023": {
"obs_EconomicCapitalRatio": 7.3043572067652915
},
"2024": {
"obs_EconomicCapitalRatio": 5.731762539450199
}
},
"0001031308": {
"2020": {
"obs_EconomicCapitalRatio": 0.4573908895766588
},
"2021": {
"obs_EconomicCapitalRatio": 0.22770465901026898
},
"2022": {
"obs_EconomicCapitalRatio": 0.14655571736289122
},
"2023": {
"obs_EconomicCapitalRatio": 0.20546722601452494
},
"2024": {
"obs_EconomicCapitalRatio": 0.18949139033698434
},
"2025": {
"obs_EconomicCapitalRatio": 0.1521967381834144
}
},
"0001517375": {
"2020": {
"obs_EconomicCapitalRatio": 13.475212413945343
},
"2021": {
"obs_EconomicCapitalRatio": 21.918853420596918
},
"2022": {
"obs_EconomicCapitalRatio": 11.941064596321281
},
"2023": {
"obs_EconomicCapitalRatio": 9.416236557504703
},
"2024": {
"obs_EconomicCapitalRatio": 4.7513937295596795
},
"2025": {
"obs_EconomicCapitalRatio": 1.419265657264449
}
},
"0001626450": {
"2021": {
"obs_EconomicCapitalRatio": 5.368651204074972
},
"2022": {
"obs_EconomicCapitalRatio": 1.3928868391003848
}
},
"0001743725": {
"2020": {
"obs_EconomicCapitalRatio": 6.761946851632485
},
"2021": {
"obs_EconomicCapitalRatio": 17.304841179883326
},
"2022": {
"obs_EconomicCapitalRatio": 3.5029847673456027
},
"2023": {
"obs_EconomicCapitalRatio": 4.213545583152736
},
"2024": {
"obs_EconomicCapitalRatio": 4.728124604169083
},
"2025": {
"obs_EconomicCapitalRatio": 2.2999121583783912
}
},
"0001768267": {
"2020": {
"obs_EconomicCapitalRatio": 3.1725107443925222
},
"2021": {
"obs_EconomicCapitalRatio": 2.4816801590106903
},
"2022": {
"obs_EconomicCapitalRatio": 0.7651979910121834
},
"2023": {
"obs_EconomicCapitalRatio": 0.8227968276751344
},
"2025": {
"obs_EconomicCapitalRatio": 0.8854162051378675
}
},
"0001784535": {
"2020": {
"obs_EconomicCapitalRatio": 1.2528628429984023
},
"2021": {
"obs_EconomicCapitalRatio": 1.7642008071302793
},
"2022": {
"obs_EconomicCapitalRatio": 0.18031230350669614
},
"2023": {
"obs_EconomicCapitalRatio": 0.32824016265934375
},
"2024": {
"obs_EconomicCapitalRatio": 0.746091853012251
},
"2025": {
"obs_EconomicCapitalRatio": 1.4205290090723148
}
},
"0001786352": {
"2020": {
"obs_EconomicCapitalRatio": 5.823525388106258
},
"2021": {
"obs_EconomicCapitalRatio": 5.453178014396762
},
"2022": {
"obs_EconomicCapitalRatio": 1.5602760139978686
},
"2023": {
"obs_EconomicCapitalRatio": 1.1690632102434766
}
},
"0001794515": {
"2020": {
"obs_EconomicCapitalRatio": 1.694297463217253
},
"2021": {
"obs_EconomicCapitalRatio": 4.145769590772649
},
"2022": {
"obs_EconomicCapitalRatio": 1.9424374860219982
},
"2023": {
"obs_EconomicCapitalRatio": 1.2578604074858952
},
"2024": {
"obs_EconomicCapitalRatio": 0.6551731258846623
},
"2025": {
"obs_EconomicCapitalRatio": 0.5546584361751342
}
},
"0001806837": {
"2020": {
"obs_EconomicCapitalRatio": 2.002728893390786
},
"2021": {
"obs_EconomicCapitalRatio": 1.2518284462560016
},
"2022": {
"obs_EconomicCapitalRatio": 1.2043523326085057
},
"2023": {
"obs_EconomicCapitalRatio": 2.5594432522044435
}
},
"0001810806": {
"2020": {
"obs_EconomicCapitalRatio": 25.74067917827025
},
"2021": {
"obs_EconomicCapitalRatio": 11.358327056847411
},
"2022": {
"obs_EconomicCapitalRatio": 1.4047998952331309
},
"2023": {
"obs_EconomicCapitalRatio": 2.766269724837037
},
"2024": {
"obs_EconomicCapitalRatio": 1.8049825055237267
},
"2025": {
"obs_EconomicCapitalRatio": 3.795234102906542
}
},
"0001821175": {
"2021": {
"obs_EconomicCapitalRatio": 1.4144833825949144
},
"2022": {
"obs_EconomicCapitalRatio": 0.17904486031008632
},
"2023": {
"obs_EconomicCapitalRatio": 0.8170822439910568
},
"2024": {
"obs_EconomicCapitalRatio": 0.6670856726334596
},
"2025": {
"obs_EconomicCapitalRatio": 1.9593527603869687
}
},
"0001070050": {
"2021": {
"obs_EconomicCapitalRatio": 17.004758096646142
},
"2022": {
"obs_EconomicCapitalRatio": 3686.472160466579
},
"2023": {
"obs_EconomicCapitalRatio": 4.71301032555231
},
"2024": {
"obs_EconomicCapitalRatio": 2.7856211784362603
},
"2025": {
"obs_EconomicCapitalRatio": 1.6026645987484733
}
},
"0001110611": {
"2021": {
"obs_EconomicCapitalRatio": 2.343778760161233
},
"2022": {
"obs_EconomicCapitalRatio": 1.2341500787181996
},
"2023": {
"obs_EconomicCapitalRatio": 1.6987303370624307
},
"2024": {
"obs_EconomicCapitalRatio": 1.576321112194666
},
"2025": {
"obs_EconomicCapitalRatio": 1.551251366039415
}
},
"0001315098": {
"2021": {
"obs_EconomicCapitalRatio": 12.631603417169284
},
"2022": {
"obs_EconomicCapitalRatio": 2.855244420268694
},
"2023": {
"obs_EconomicCapitalRatio": 4.229597034929669
},
"2024": {
"obs_EconomicCapitalRatio": 5.100497925270092
},
"2025": {
"obs_EconomicCapitalRatio": 5.72479254823319
}
},
"0001376231": {
"2021": {
"obs_EconomicCapitalRatio": 2.1009013818139217
},
"2022": {
"obs_EconomicCapitalRatio": 2.3538791731315385
},
"2023": {
"obs_EconomicCapitalRatio": 5.049723515061801
}
},
"0001383088": {
"2021": {
"obs_EconomicCapitalRatio": 128.6572538048736
},
"2022": {
"obs_EconomicCapitalRatio": 46.72535282160743
},
"2023": {
"obs_EconomicCapitalRatio": 3.424170902702797
},
"2024": {
"obs_EconomicCapitalRatio": 4.833280761416189
}
},
"0001432133": {
"2021": {
"obs_EconomicCapitalRatio": 2.651176929081113
},
"2022": {
"obs_EconomicCapitalRatio": 1.1990355891760631
},
"2023": {
"obs_EconomicCapitalRatio": 1.6147365797069952
},
"2024": {
"obs_EconomicCapitalRatio": 1.9739672596199054
},
"2025": {
"obs_EconomicCapitalRatio": 1.6307894764331903
}
},
"0001522540": {
"2021": {
"obs_EconomicCapitalRatio": 3.81598496382148
},
"2022": {
"obs_EconomicCapitalRatio": 2.8758541674723146
},
"2023": {
"obs_EconomicCapitalRatio": 3.3417572457502076
},
"2024": {
"obs_EconomicCapitalRatio": 1.8925699692115234
},
"2025": {
"obs_EconomicCapitalRatio": 1.7530899960242627
}
},
"0001544522": {
"2021": {
"obs_EconomicCapitalRatio": 1.0694707705550408
},
"2022": {
"obs_EconomicCapitalRatio": 2.6928811517647646
},
"2023": {
"obs_EconomicCapitalRatio": 5.265225690368341
},
"2024": {
"obs_EconomicCapitalRatio": 3.556461204948919
},
"2025": {
"obs_EconomicCapitalRatio": 2.813430262075117
}
},
"0001562088": {
"2021": {
"obs_EconomicCapitalRatio": 4.142746406362793
},
"2022": {
"obs_EconomicCapitalRatio": 4.657013563074606
},
"2023": {
"obs_EconomicCapitalRatio": 13.464314763535013
},
"2024": {
"obs_EconomicCapitalRatio": 14.336401305951936
},
"2025": {
"obs_EconomicCapitalRatio": 5.497510738691229
}
},
"0001577526": {
"2021": {
"obs_EconomicCapitalRatio": 4.953435295005364
},
"2022": {
"obs_EconomicCapitalRatio": 1.7548613846271082
},
"2023": {
"obs_EconomicCapitalRatio": 5.449985006829906
},
"2024": {
"obs_EconomicCapitalRatio": 7.456079425384873
}
},
"0001611052": {
"2021": {
"obs_EconomicCapitalRatio": 9.747661320768001
},
"2022": {
"obs_EconomicCapitalRatio": 5.607255281068594
},
"2023": {
"obs_EconomicCapitalRatio": 7.491087356228532
},
"2024": {
"obs_EconomicCapitalRatio": 7.798967295581596
},
"2025": {
"obs_EconomicCapitalRatio": 7.172405249373194
}
},
"0001625641": {
"2021": {
"obs_EconomicCapitalRatio": 13.509943154654263
},
"2022": {
"obs_EconomicCapitalRatio": 2.586149855515933
},
"2023": {
"obs_EconomicCapitalRatio": 3.5163867910629043
},
"2024": {
"obs_EconomicCapitalRatio": 2.9121497318895075
},
"2025": {
"obs_EconomicCapitalRatio": 4.6162078041231895
}
},
"0001651562": {
"2021": {
"obs_EconomicCapitalRatio": 5.814546021208126
},
"2022": {
"obs_EconomicCapitalRatio": 2.9520716956443125
},
"2023": {
"obs_EconomicCapitalRatio": 4.935588442921778
},
"2024": {
"obs_EconomicCapitalRatio": 2.1080213475953133
},
"2025": {
"obs_EconomicCapitalRatio": 1.8197522632084677
}
},
"0001718939": {
"2022": {
"obs_EconomicCapitalRatio": 1.9313947546638923
},
"2023": {
"obs_EconomicCapitalRatio": 1.8519828141091714
},
"2024": {
"obs_EconomicCapitalRatio": 1.4289387001438052
}
},
"0001777921": {
"2021": {
"obs_EconomicCapitalRatio": 4.442423048710592
},
"2022": {
"obs_EconomicCapitalRatio": 2.7084040804153076
},
"2023": {
"obs_EconomicCapitalRatio": 4.647728956000335
},
"2024": {
"obs_EconomicCapitalRatio": 8.60365552596498
},
"2025": {
"obs_EconomicCapitalRatio": 5.427783394045166
}
},
"0001779474": {
"2021": {
"obs_EconomicCapitalRatio": 1.3610796437248578
},
"2022": {
"obs_EconomicCapitalRatio": 0.5961980439644706
},
"2023": {
"obs_EconomicCapitalRatio": 0.6009602312444126
},
"2024": {
"obs_EconomicCapitalRatio": 1.1669218121158196
},
"2025": {
"obs_EconomicCapitalRatio": 0.7527988498274963
}
},
"0001800667": {
"2021": {
"obs_EconomicCapitalRatio": 5.450071486448824
},
"2022": {
"obs_EconomicCapitalRatio": 3.819850735981797
}
},
"0001807166": {
"2021": {
"obs_EconomicCapitalRatio": 3.511966807646957
},
"2022": {
"obs_EconomicCapitalRatio": 1.378618179675465
},
"2024": {
"obs_EconomicCapitalRatio": 5.90382106804627
}
},
"0001819404": {
"2021": {
"obs_EconomicCapitalRatio": 3.1280648480238304
},
"2022": {
"obs_EconomicCapitalRatio": 2.0587318148873015
},
"2023": {
"obs_EconomicCapitalRatio": 4.300662729891019
},
"2024": {
"obs_EconomicCapitalRatio": 3.1489577201968078
},
"2025": {
"obs_EconomicCapitalRatio": 2.3013819258291814
}
},
"0001823878": {
"2021": {
"obs_EconomicCapitalRatio": 2.349235042075183
},
"2022": {
"obs_EconomicCapitalRatio": 2.1177341519274093
},
"2023": {
"obs_EconomicCapitalRatio": 1.4554700590378828
},
"2024": {
"obs_EconomicCapitalRatio": 1.065554944878798
},
"2025": {
"obs_EconomicCapitalRatio": 0.4077174180270945
}
},
"0001827090": {
"2021": {
"obs_EconomicCapitalRatio": 4.59873716901031
},
"2022": {
"obs_EconomicCapitalRatio": 2.4976641538100295
},
"2023": {
"obs_EconomicCapitalRatio": 2.7134808467895737
},
"2024": {
"obs_EconomicCapitalRatio": 1.6478054199786536
},
"2025": {
"obs_EconomicCapitalRatio": 1.3803797289656454
}
},
"0001831096": {
"2021": {
"obs_EconomicCapitalRatio": 0.4056341803579974
},
"2022": {
"obs_EconomicCapitalRatio": 0.40142939685701223
}
},
"0001831840": {
"2021": {
"obs_EconomicCapitalRatio": 2.452286722079603
},
"2022": {
"obs_EconomicCapitalRatio": 1.706131355290165
},
"2023": {
"obs_EconomicCapitalRatio": 7.3842410939789875
},
"2024": {
"obs_EconomicCapitalRatio": 5.911282721293041
},
"2025": {
"obs_EconomicCapitalRatio": 4.924931023635843
}
},
"0001834488": {
"2021": {
"obs_EconomicCapitalRatio": 2.713873727257166
},
"2022": {
"obs_EconomicCapitalRatio": 2.4629445290412795
},
"2023": {
"obs_EconomicCapitalRatio": 2.9373140768223016
},
"2024": {
"obs_EconomicCapitalRatio": 1.8639415871822753
},
"2025": {
"obs_EconomicCapitalRatio": 1.388810218512029
}
},
"0001836981": {
"2021": {
"obs_EconomicCapitalRatio": 2.720683824693943
},
"2022": {
"obs_EconomicCapitalRatio": 0.43409253464632064
},
"2023": {
"obs_EconomicCapitalRatio": 1.2655235085549241
},
"2025": {
"obs_EconomicCapitalRatio": 4.2274741602556265
}
},
"0001853145": {
"2021": {
"obs_EconomicCapitalRatio": 2.6937223604753275
},
"2022": {
"obs_EconomicCapitalRatio": 1.1311548053398275
},
"2023": {
"obs_EconomicCapitalRatio": 1.8267540886765479
},
"2024": {
"obs_EconomicCapitalRatio": 1.9605333443897992
},
"2025": {
"obs_EconomicCapitalRatio": 2.141737016595026
}
},
"0001856314": {
"2021": {
"obs_EconomicCapitalRatio": 3.6809486393544892
},
"2022": {
"obs_EconomicCapitalRatio": 2.729613778956942
},
"2023": {
"obs_EconomicCapitalRatio": 2.118613302542632
},
"2024": {
"obs_EconomicCapitalRatio": 2.258522963046424
},
"2025": {
"obs_EconomicCapitalRatio": 2.926119609530832
}
},
"0001861795": {
"2021": {
"obs_EconomicCapitalRatio": 1.7855063040463672
},
"2022": {
"obs_EconomicCapitalRatio": 0.8716095408446319
}
},
"0001866368": {
"2021": {
"obs_EconomicCapitalRatio": 4.750568699410507
},
"2022": {
"obs_EconomicCapitalRatio": 3.506243564931372
},
"2023": {
"obs_EconomicCapitalRatio": 5.054932002819018
},
"2024": {
"obs_EconomicCapitalRatio": 7.38721840524462
},
"2025": {
"obs_EconomicCapitalRatio": 3.444044252070187
}
},
"0001866633": {
"2021": {
"obs_EconomicCapitalRatio": 1.5840024239700614
},
"2022": {
"obs_EconomicCapitalRatio": 1.387504224843458
},
"2023": {
"obs_EconomicCapitalRatio": 0.6880611101476755
},
"2024": {
"obs_EconomicCapitalRatio": 0.7140375854172807
},
"2025": {
"obs_EconomicCapitalRatio": 0.6641172725417979
}
},
"0001866692": {
"2021": {
"obs_EconomicCapitalRatio": 11.88293948137297
},
"2022": {
"obs_EconomicCapitalRatio": 3.0946448308142562
}
},
"0001070235": {
"2022": {
"obs_EconomicCapitalRatio": 1.107816149711697
},
"2023": {
"obs_EconomicCapitalRatio": 1.6827961109338312
},
"2024": {
"obs_EconomicCapitalRatio": 2.2225841404077427
}
},
"0001261333": {
"2022": {
"obs_EconomicCapitalRatio": 4.536796376435606
},
"2023": {
"obs_EconomicCapitalRatio": 4.557461771756711
},
"2024": {
"obs_EconomicCapitalRatio": 7.914968417833394
}
},
"0001441816": {
"2022": {
"obs_EconomicCapitalRatio": 6.454866573713664
},
"2023": {
"obs_EconomicCapitalRatio": 13.376907911569548
},
"2024": {
"obs_EconomicCapitalRatio": 7.757528154859597
},
"2025": {
"obs_EconomicCapitalRatio": 17.07997624149447
}
},
"0001477720": {
"2022": {
"obs_EconomicCapitalRatio": 2.8460081482947803
},
"2023": {
"obs_EconomicCapitalRatio": 3.452266792154606
},
"2024": {
"obs_EconomicCapitalRatio": 3.916674168896616
},
"2025": {
"obs_EconomicCapitalRatio": 2.8179105746602566
}
},
"0001505952": {
"2022": {
"obs_EconomicCapitalRatio": 0.15168186818952403
},
"2023": {
"obs_EconomicCapitalRatio": 0.10472056404450077
},
"2024": {
"obs_EconomicCapitalRatio": 0.07753581695202552
}
},
"0001529274": {
"2022": {
"obs_EconomicCapitalRatio": 3.9079557659804514
},
"2023": {
"obs_EconomicCapitalRatio": 9.676617226691567
},
"2024": {
"obs_EconomicCapitalRatio": 15.068944043279684
},
"2025": {
"obs_EconomicCapitalRatio": 3.636983550492642
}
},
"0001535527": {
"2022": {
"obs_EconomicCapitalRatio": 7.389536608748538
},
"2023": {
"obs_EconomicCapitalRatio": 13.676388691049382
},
"2024": {
"obs_EconomicCapitalRatio": 15.293247067187192
},
"2025": {
"obs_EconomicCapitalRatio": 17.08258337222555
}
},
"0001568100": {
"2022": {
"obs_EconomicCapitalRatio": 3.5504444970407425
},
"2023": {
"obs_EconomicCapitalRatio": 3.1233867621861937
},
"2024": {
"obs_EconomicCapitalRatio": 1.985686424289522
},
"2025": {
"obs_EconomicCapitalRatio": 1.4026119398026387
}
},
"0001569345": {
"2022": {
"obs_EconomicCapitalRatio": 1.4372625330372875
},
"2023": {
"obs_EconomicCapitalRatio": 2.40544706366159
},
"2024": {
"obs_EconomicCapitalRatio": 1.4019606523873207
}
},
"0001583708": {
"2022": {
"obs_EconomicCapitalRatio": 2.3899099789587903
},
"2023": {
"obs_EconomicCapitalRatio": 4.785252986366068
},
"2024": {
"obs_EconomicCapitalRatio": 4.343765984725787
}
},
"0001640147": {
"2022": {
"obs_EconomicCapitalRatio": 10.976033454681769
},
"2023": {
"obs_EconomicCapitalRatio": 13.127069559727023
},
"2024": {
"obs_EconomicCapitalRatio": 9.550055115116354
}
},
"0001647822": {
"2022": {
"obs_EconomicCapitalRatio": 1.9810512758703862
},
"2023": {
"obs_EconomicCapitalRatio": 39.21268893896237
},
"2024": {
"obs_EconomicCapitalRatio": 0.6292056652136525
}
},
"0001650372": {
"2022": {
"obs_EconomicCapitalRatio": 6.055308889548272
},
"2023": {
"obs_EconomicCapitalRatio": 9.81596749971211
}
},
"0001653482": {
"2022": {
"obs_EconomicCapitalRatio": 6.0522850579449
},
"2023": {
"obs_EconomicCapitalRatio": 9.057990241417324
},
"2024": {
"obs_EconomicCapitalRatio": 8.12012296428017
}
},
"0001660134": {
"2022": {
"obs_EconomicCapitalRatio": 1.649256778475744
},
"2023": {
"obs_EconomicCapitalRatio": 2.1444552644628936
},
"2024": {
"obs_EconomicCapitalRatio": 2.2288939900839897
},
"2025": {
"obs_EconomicCapitalRatio": 2.4059163381699067
}
},
"0001660280": {
"2022": {
"obs_EconomicCapitalRatio": 3.241873442632294
},
"2023": {
"obs_EconomicCapitalRatio": 3.7587711305605667
},
"2024": {
"obs_EconomicCapitalRatio": 3.178386897629427
},
"2025": {
"obs_EconomicCapitalRatio": 1.8220107331565474
}
},
"0001730869": {
"2022": {
"obs_EconomicCapitalRatio": 0.9971604105253574
},
"2023": {
"obs_EconomicCapitalRatio": 0.6366599694719383
}
},
"0001734722": {
"2022": {
"obs_EconomicCapitalRatio": 3.6588737679226564
},
"2023": {
"obs_EconomicCapitalRatio": 6.952811411299693
},
"2024": {
"obs_EconomicCapitalRatio": 3.1243818350960684
}
},
"0001773383": {
"2022": {
"obs_EconomicCapitalRatio": 5.724795844871227
},
"2023": {
"obs_EconomicCapitalRatio": 8.293805572074575
},
"2024": {
"obs_EconomicCapitalRatio": 6.773577748286482
}
},
"0001820302": {
"2022": {
"obs_EconomicCapitalRatio": 0.36225479719270176
},
"2023": {
"obs_EconomicCapitalRatio": 0.19526434170921347
},
"2024": {
"obs_EconomicCapitalRatio": 0.7491580063057435
}
},
"0001774675": {
"2023": {
"obs_EconomicCapitalRatio": 0.09535073217024641
},
"2024": {
"obs_EconomicCapitalRatio": 0.13654516151444118
},
"2025": {
"obs_EconomicCapitalRatio": 0.06350908533526185
}
},
"0001805651": {
"2023": {
"obs_EconomicCapitalRatio": 0.17241409669765825
},
"2024": {
"obs_EconomicCapitalRatio": 0.05220848486749386
},
"2025": {
"obs_EconomicCapitalRatio": 0.10730964659717812
}
},
"0001321655": {
"2024": {
"obs_EconomicCapitalRatio": 44.91009060369481
},
"2025": {
"obs_EconomicCapitalRatio": 82.93159124189997
}
},
"0001594805": {
"2025": {
"obs_EconomicCapitalRatio": 24.396330546205803
}
}
}
}