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"report_text": "The relative strengths and weaknesses of Bioscience Health Innovations Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bioscience Health Innovations Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 260% points.The greatest weakness of Bioscience Health Innovations Inc is the variable Expenses, reducing the Economic Capital Ratio by 177% points.
The company's Economic Capital Ratio, given in the ranking table, is 406%, being 177% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001784440_2026_Bioscience_Health_Innovations_Inc.pdf",
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"Liabilities": "3.65",
"Stockholders Equity": "54.2",
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"Intangible Assets": "-24.5",
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"Liabilities, Non-Current": "25.2",
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"Liabilities, Current": "45.9",
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"General and Administrative Expense": "1.54",
"Other Expenses": "-26.5",
"Selling Expense": "-24.0",
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"Revenues": "-10.3",
"Liabilities, Current": "-9.07",
"Other Liabilities": "3.64",
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"Other Liabilities": "100",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "39",
"Other Net Income": "0",
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"Selling Expense": "1,146"
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"Comprehensive Net Income": "87",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "230",
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{
"company_id": "0001784970",
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"name": "Next Technology Holding Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001784970.svg",
"report_text": "The relative strengths and weaknesses of Next Technology Holding Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Next Technology Holding Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Next Technology Holding Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 389%, being 160% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001784970_2026_Next_Technology_Holding_Inc.pdf",
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{
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"name": "Datacentrex Inc",
"rank": 3,
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"report_text": "The relative strengths and weaknesses of Datacentrex Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datacentrex Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 186% points.The greatest weakness of Datacentrex Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 359%, being 130% points above the market average of 229%.",
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"Intangible Assets": "-41.4",
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"Expenses": "-59.0",
"Net Income": "-69.5",
"Cost of Goods and Services Sold": "13.1",
"General and Administrative Expense": "-2.33",
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"Depreciation, Depletion, Amortization": "1.07",
"Selling Expense": "14.2",
"Other Revenues": "-36.0",
"Revenues": "-36.0",
"Other Compr. Net Income": "-0.126",
"Comprehensive Net Income": "-69.5",
"Other Net Income": "3.40",
"Economic Capital Ratio": "-109"
},
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"Assets": "21.3",
"Liabilities": "6.79",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "-12.9",
"Intangible Assets": "-14.8",
"Other Assets": "-3.68",
"Assets, Non-Current": "-9.64",
"Liabilities, Non-Current": "5.44",
"Cost of Goods and Services Sold": "11.4",
"Expenses": "-12.8",
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"Net Income": "-90.1",
"General and Administrative Expense": "-11.4",
"Depreciation, Depletion, Amortization": "1.96",
"Other Expenses": "10.4",
"Research and Development Expense": "-16.4",
"Other Revenues": "-17.1",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "-89.8",
"Economic Capital Ratio": "-47.1"
},
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"Assets": "-39.2",
"Liabilities": "-1.46",
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"Assets, Current": "-0.447",
"Assets, Non-Current": "-0.0687",
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"Other Liabilities": "0",
"Liabilities, Non-Current": "-0.0108",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "-132",
"Economic Capital Ratio": "-179"
},
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"Assets": "37.6",
"Liabilities": "72.3",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "147",
"Assets, Non-Current": "6.98",
"Assets, Current": "21.2",
"Liabilities, Non-Current": "27.2",
"Other Liabilities": "3.49",
"Liabilities, Current": "47.3",
"Expenses": "14.5",
"Revenues": "-27.4",
"Net Income": "-12.1",
"Other Expenses": "5.78",
"Cost of Goods and Services Sold": "6.60",
"Selling Expense": "15.9",
"Depreciation, Depletion, Amortization": "-19.7",
"Research and Development Expense": "4.65",
"Other Revenues": "-27.4",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "130"
}
},
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"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "4.7",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "103",
"Intangible Assets": "0",
"Liabilities, Current": "249",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "23",
"Other Liabilities": "0",
"Other Net Income": "-17",
"Other Revenues": "0",
"Research and Development Expense": "717",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "249",
"Expenses": "842",
"Revenues": "0",
"Stockholders Equity": "180",
"Net Income": "-860",
"Comprehensive Net Income": "-860",
"BaseVar": "984",
"ECR before LimitedLiability": "-300%",
"Economic Capital Ratio": "86%"
}
},
"2022": {
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"Assets, Non-Current": "2.6",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2.2",
"General and Administrative Expense": "419",
"Intangible Assets": "0",
"Liabilities, Current": "374",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0.44",
"Other Liabilities": "0",
"Other Net Income": "-294",
"Other Revenues": "2.4",
"Research and Development Expense": "567",
"Selling Expense": "224"
},
"output_variables": {
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"Liabilities": "374",
"Expenses": "1,213",
"Revenues": "2.4",
"Stockholders Equity": "787",
"Net Income": "-1,505",
"Comprehensive Net Income": "-1,505",
"BaseVar": "1,900",
"ECR before LimitedLiability": "-139%",
"Economic Capital Ratio": "137%"
}
},
"2023": {
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"Assets, Non-Current": "7.0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "29",
"General and Administrative Expense": "396",
"Intangible Assets": "0",
"Liabilities, Current": "66",
"Liabilities, Non-Current": "0",
"Other Assets": "143",
"Other Compr. Net Income": "0",
"Other Expenses": "728",
"Other Liabilities": "0",
"Other Net Income": "-805",
"Other Revenues": "2.0",
"Research and Development Expense": "513",
"Selling Expense": "855"
},
"output_variables": {
"Assets": "415",
"Liabilities": "66",
"Expenses": "2,521",
"Revenues": "2.0",
"Stockholders Equity": "349",
"Net Income": "-3,324",
"Comprehensive Net Income": "-3,324",
"BaseVar": "2,737",
"ECR before LimitedLiability": "-1,854%",
"Economic Capital Ratio": "0.000000025%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "19,159",
"Cost of Goods and Services Sold": "3,560",
"Depreciation, Depletion, Amortization": "7,503",
"General and Administrative Expense": "2,429",
"Intangible Assets": "0",
"Liabilities, Current": "595",
"Liabilities, Non-Current": "0",
"Other Assets": "3,864",
"Other Compr. Net Income": "0",
"Other Expenses": "1,390",
"Other Liabilities": "0",
"Other Net Income": "-585",
"Other Revenues": "6,963",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "66,842",
"Liabilities": "595",
"Expenses": "14,882",
"Revenues": "6,963",
"Stockholders Equity": "66,247",
"Net Income": "-8,503",
"Comprehensive Net Income": "-8,503",
"BaseVar": "50,541",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "359%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.5915628368552577,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001853825.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001853825.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001853825.svg"
},
{
"company_id": "0001625278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001625278.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001625278.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001625278.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001625278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001625278_main_keyfigs.svg",
"name": "Nerdwallet INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001625278.svg",
"report_text": "The relative strengths and weaknesses of Nerdwallet INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nerdwallet INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 177% points.The greatest weakness of Nerdwallet INC is the variable Selling Expense, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 342%, being 113% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001625278_2026_Nerdwallet_INC.pdf",
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"Stockholders Equity": "58.9",
"ECR before LimitedLiability": "120",
"Intangible Assets": "-17.8",
"Other Assets": "-5.81",
"Liabilities, Current": "71.0",
"Liabilities": "118",
"Other Liabilities": "10.1",
"Liabilities, Non-Current": "52.4",
"Research and Development Expense": "-12.5",
"Expenses": "-39.2",
"Revenues": "91.8",
"Net Income": "62.9",
"Cost of Goods and Services Sold": "23.2",
"General and Administrative Expense": "17.5",
"Other Expenses": "20.3",
"Selling Expense": "-83.6",
"Other Revenues": "91.8",
"Comprehensive Net Income": "62.4",
"Other Net Income": "17.4",
"Economic Capital Ratio": "80.5"
},
"2022": {
"Assets": "-12.5",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "167",
"Assets, Non-Current": "-4.89",
"Liabilities, Current": "76.2",
"Liabilities": "145",
"Other Liabilities": "26.8",
"Liabilities, Non-Current": "67.3",
"Cost of Goods and Services Sold": "33.4",
"Expenses": "-18.7",
"Revenues": "113",
"Net Income": "95.7",
"General and Administrative Expense": "8.89",
"Selling Expense": "-102",
"Depreciation, Depletion, Amortization": "9.56",
"Other Expenses": "47.9",
"Research and Development Expense": "-9.74",
"Other Revenues": "113",
"Other Net Income": "5.67",
"Comprehensive Net Income": "95.4",
"Economic Capital Ratio": "133"
},
"2023": {
"Assets": "-10.3",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "191",
"Assets, Current": "-5.56",
"Other Liabilities": "10.1",
"Liabilities": "182",
"Liabilities, Non-Current": "82.0",
"Liabilities, Current": "123",
"Cost of Goods and Services Sold": "30.7",
"Expenses": "-26.6",
"Revenues": "143",
"Net Income": "118",
"Other Expenses": "34.7",
"General and Administrative Expense": "24.6",
"Selling Expense": "-113",
"Depreciation, Depletion, Amortization": "11.0",
"Research and Development Expense": "-13.3",
"Other Revenues": "143",
"Other Net Income": "8.17",
"Comprehensive Net Income": "116",
"Economic Capital Ratio": "160"
},
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"Assets, Current": "-12.4",
"Assets": "-15.2",
"Stockholders Equity": "39.5",
"ECR before LimitedLiability": "172",
"Assets, Non-Current": "-5.08",
"Other Liabilities": "10.4",
"Liabilities": "172",
"Liabilities, Current": "112",
"Liabilities, Non-Current": "79.5",
"Selling Expense": "-135",
"Expenses": "-49.6",
"Revenues": "138",
"Net Income": "81.1",
"Research and Development Expense": "-12.6",
"Depreciation, Depletion, Amortization": "6.08",
"General and Administrative Expense": "27.0",
"Cost of Goods and Services Sold": "33.1",
"Other Expenses": "29.6",
"Other Revenues": "138",
"Comprehensive Net Income": "80.6",
"Economic Capital Ratio": "128"
},
"2025": {
"Assets": "-18.9",
"ECR before LimitedLiability": "130",
"Assets, Non-Current": "-8.87",
"Assets, Current": "-12.3",
"Liabilities, Non-Current": "77.8",
"Liabilities": "177",
"Other Liabilities": "12.0",
"Liabilities, Current": "118",
"General and Administrative Expense": "11.0",
"Expenses": "-74.0",
"Revenues": "148",
"Net Income": "68.5",
"Other Expenses": "29.7",
"Cost of Goods and Services Sold": "40.6",
"Selling Expense": "-161",
"Depreciation, Depletion, Amortization": "8.33",
"Research and Development Expense": "-7.18",
"Other Revenues": "148",
"Comprehensive Net Income": "66.3",
"Other Net Income": "10.4",
"Economic Capital Ratio": "113"
}
},
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"2021": {
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"Assets, Non-Current": "49,900",
"Cost of Goods and Services Sold": "28,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,500",
"Intangible Assets": "71,400",
"Liabilities, Current": "67,600",
"Liabilities, Non-Current": "14,700",
"Other Assets": "0",
"Other Compr. Net Income": "-100",
"Other Expenses": "22,900",
"Other Liabilities": "24,200",
"Other Net Income": "1,300",
"Other Revenues": "379,600",
"Research and Development Expense": "62,200",
"Selling Expense": "271,300"
},
"output_variables": {
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"Liabilities": "106,500",
"Expenses": "423,400",
"Revenues": "379,600",
"Stockholders Equity": "257,600",
"Net Income": "-42,500",
"Comprehensive Net Income": "-42,600",
"BaseVar": "838,600",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "276%"
}
},
"2022": {
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"Assets, Non-Current": "61,200",
"Cost of Goods and Services Sold": "39,800",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "58,200",
"Intangible Assets": "175,300",
"Liabilities, Current": "72,400",
"Liabilities, Non-Current": "11,600",
"Other Assets": "0",
"Other Compr. Net Income": "-1,400",
"Other Expenses": "-3,100",
"Other Liabilities": "0",
"Other Net Income": "-1,000",
"Other Revenues": "538,900",
"Research and Development Expense": "77,600",
"Selling Expense": "375,600"
},
"output_variables": {
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"Liabilities": "84,000",
"Expenses": "548,100",
"Revenues": "538,900",
"Stockholders Equity": "341,700",
"Net Income": "-10,200",
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"BaseVar": "1,071,900",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "317%"
}
},
"2023": {
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"Cost of Goods and Services Sold": "54,000",
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"Other Expenses": "18,100",
"Other Liabilities": "0",
"Other Net Income": "2,700",
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"Research and Development Expense": "80,500",
"Selling Expense": "401,500"
},
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"Liabilities": "51,700",
"Expenses": "613,900",
"Revenues": "599,400",
"Stockholders Equity": "366,900",
"Net Income": "-11,800",
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"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "339%"
}
},
"2024": {
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"Assets, Non-Current": "49,600",
"Cost of Goods and Services Sold": "63,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,600",
"Intangible Assets": "145,700",
"Liabilities, Current": "60,100",
"Liabilities, Non-Current": "13,300",
"Other Assets": "45,600",
"Other Compr. Net Income": "100",
"Other Expenses": "-25,400",
"Other Liabilities": "0",
"Other Net Income": "-4,400",
"Other Revenues": "687,600",
"Research and Development Expense": "82,500",
"Selling Expense": "470,600"
},
"output_variables": {
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"Liabilities": "73,400",
"Expenses": "652,800",
"Revenues": "687,600",
"Stockholders Equity": "364,200",
"Net Income": "30,400",
"Comprehensive Net Income": "30,500",
"BaseVar": "1,264,175",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "342%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "42,000",
"Cost of Goods and Services Sold": "63,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "56,300",
"Intangible Assets": "145,000",
"Liabilities, Current": "70,900",
"Liabilities, Non-Current": "15,700",
"Other Assets": "29,400",
"Other Compr. Net Income": "300",
"Other Expenses": "19,500",
"Other Liabilities": "0",
"Other Net Income": "3,000",
"Other Revenues": "836,600",
"Research and Development Expense": "66,700",
"Selling Expense": "584,700"
},
"output_variables": {
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"Liabilities": "86,600",
"Expenses": "790,900",
"Revenues": "836,600",
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"Economic Capital Ratio": "342%"
}
}
},
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"value": 3.4226300054187035,
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},
{
"company_id": "0001650164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001650164.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001650164.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001650164.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001650164_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001650164_main_keyfigs.svg",
"name": "Toast Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001650164.svg",
"report_text": "The relative strengths and weaknesses of Toast Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Toast Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 149% points.The greatest weakness of Toast Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 160% points.
The company's Economic Capital Ratio, given in the ranking table, is 305%, being 76% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001650164_2026_Toast_Inc.pdf",
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"Assets": "-33.5",
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"Liabilities, Current": "64.8",
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},
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"Cost of Goods and Services Sold": "-139",
"Expenses": "-40.6",
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"Selling Expense": "28.7",
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"Other Revenues": "94.6",
"Comprehensive Net Income": "92.3",
"Economic Capital Ratio": "63.8"
},
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"Assets": "-53.4",
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"Liabilities, Current": "92.7",
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"Comprehensive Net Income": "97.0",
"Economic Capital Ratio": "70.8"
},
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"Revenues": "1,705,000",
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"Depreciation, Depletion, Amortization": "0",
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The greatest strength of D Wave Quantum Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 153% points.The greatest weakness of D Wave Quantum Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 61% points.
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{
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The greatest strength of Life360 Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Life360 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 45% points.
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"Expenses": "335,117",
"Revenues": "304,518",
"Stockholders Equity": "247,064",
"Net Income": "-28,171",
"Comprehensive Net Income": "-28,156",
"BaseVar": "679,744",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "297%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "240,989",
"Assets, Non-Current": "2,462",
"Cost of Goods and Services Sold": "92,327",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "60,712",
"Intangible Assets": "174,248",
"Liabilities, Current": "77,338",
"Liabilities, Non-Current": "359",
"Other Assets": "23,881",
"Other Compr. Net Income": "35",
"Other Expenses": "-71",
"Other Liabilities": "5,338",
"Other Net Income": "3,350",
"Other Revenues": "371,484",
"Research and Development Expense": "113,071",
"Selling Expense": "113,350"
},
"output_variables": {
"Assets": "441,580",
"Liabilities": "83,035",
"Expenses": "379,389",
"Revenues": "371,484",
"Stockholders Equity": "358,545",
"Net Income": "-4,555",
"Comprehensive Net Income": "-4,520",
"BaseVar": "828,001",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "322%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "606,104",
"Assets, Non-Current": "3,354",
"Cost of Goods and Services Sold": "108,639",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "78,644",
"Intangible Assets": "172,896",
"Liabilities, Current": "96,790",
"Liabilities, Non-Current": "310,386",
"Other Assets": "177,334",
"Other Compr. Net Income": "4.0",
"Other Expenses": "-118,173",
"Other Liabilities": "4,330",
"Other Net Income": "13,833",
"Other Revenues": "489,481",
"Research and Development Expense": "128,409",
"Selling Expense": "154,963"
},
"output_variables": {
"Assets": "959,688",
"Liabilities": "411,506",
"Expenses": "352,482",
"Revenues": "489,481",
"Stockholders Equity": "548,182",
"Net Income": "150,832",
"Comprehensive Net Income": "150,836",
"BaseVar": "1,327,447",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "287%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.8707608349500315,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001581760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001581760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001581760.svg"
},
{
"company_id": "0001013857",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001013857.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001013857.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001013857.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001013857_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001013857_main_keyfigs.svg",
"name": "Pegasystems INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001013857.svg",
"report_text": "The relative strengths and weaknesses of Pegasystems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pegasystems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Pegasystems 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 282%, being 52% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001013857_2026_Pegasystems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-18.1",
"Assets": "-22.8",
"Liabilities": "42.4",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "64.6",
"Other Assets": "7.70",
"Intangible Assets": "-13.2",
"Liabilities, Non-Current": "26.4",
"Other Liabilities": "17.3",
"Expenses": "-7.23",
"Revenues": "68.4",
"Net Income": "46.0",
"Research and Development Expense": "-19.6",
"General and Administrative Expense": "2.90",
"Selling Expense": "-26.6",
"Other Expenses": "74.7",
"Cost of Goods and Services Sold": "-31.8",
"Other Revenues": "68.4",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "46.6",
"Economic Capital Ratio": "29.3"
},
"2012": {
"Assets, Non-Current": "-20.2",
"Assets": "-23.9",
"Liabilities": "45.0",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "108",
"Intangible Assets": "-12.7",
"Other Assets": "6.25",
"Liabilities, Current": "17.4",
"Liabilities, Non-Current": "17.3",
"Other Liabilities": "12.9",
"Other Revenues": "83.3",
"Revenues": "83.3",
"Net Income": "70.3",
"Other Net Income": "-11.2",
"Comprehensive Net Income": "71.4",
"Other Expenses": "39.5",
"Research and Development Expense": "-16.3",
"Cost of Goods and Services Sold": "-24.3",
"Selling Expense": "-13.7",
"General and Administrative Expense": "15.6",
"Economic Capital Ratio": "48.8"
},
"2013": {
"Assets, Current": "14.3",
"Assets": "-13.8",
"Liabilities": "11.7",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "104",
"Intangible Assets": "-17.0",
"Assets, Non-Current": "-12.3",
"Liabilities, Current": "-10.3",
"Liabilities, Non-Current": "19.1",
"General and Administrative Expense": "21.8",
"Expenses": "18.0",
"Revenues": "69.0",
"Net Income": "72.3",
"Selling Expense": "-18.7",
"Other Expenses": "42.3",
"Research and Development Expense": "-9.10",
"Cost of Goods and Services Sold": "-19.3",
"Other Revenues": "69.0",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.5",
"Economic Capital Ratio": "36.5"
},
"2014": {
"Assets": "-21.1",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "98.8",
"Assets, Non-Current": "-10.9",
"Intangible Assets": "-17.4",
"Liabilities, Current": "-15.1",
"Liabilities": "23.7",
"Liabilities, Non-Current": "29.7",
"Other Liabilities": "8.02",
"Other Revenues": "71.8",
"Revenues": "71.8",
"Net Income": "59.2",
"Selling Expense": "-18.9",
"Comprehensive Net Income": "59.2",
"Research and Development Expense": "-12.7",
"Other Net Income": "-16.9",
"General and Administrative Expense": "9.69",
"Other Expenses": "35.7",
"Cost of Goods and Services Sold": "-20.0",
"Depreciation, Depletion, Amortization": "15.8",
"Economic Capital Ratio": "38.8"
},
"2015": {
"Assets, Current": "8.77",
"Assets": "-18.3",
"Liabilities": "36.0",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "54.5",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-19.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "26.1",
"Other Expenses": "36.0",
"Expenses": "-7.55",
"Revenues": "66.6",
"Net Income": "43.7",
"Selling Expense": "-22.2",
"Research and Development Expense": "-14.0",
"Cost of Goods and Services Sold": "-22.6",
"General and Administrative Expense": "14.2",
"Other Revenues": "66.6",
"Comprehensive Net Income": "44.5",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "29.5"
},
"2016": {
"Assets": "-17.8",
"Liabilities": "35.4",
"Stockholders Equity": "-5.11",
"ECR before LimitedLiability": "99.3",
"Intangible Assets": "-16.3",
"Assets, Non-Current": "-10.2",
"Other Assets": "8.84",
"Liabilities, Non-Current": "21.3",
"Other Liabilities": "9.91",
"Liabilities, Current": "5.55",
"Other Revenues": "77.2",
"Revenues": "77.2",
"Net Income": "61.3",
"General and Administrative Expense": "13.5",
"Comprehensive Net Income": "61.9",
"Cost of Goods and Services Sold": "-29.9",
"Selling Expense": "-24.9",
"Other Net Income": "-14.8",
"Other Expenses": "59.7",
"Research and Development Expense": "-13.0",
"Economic Capital Ratio": "37.3"
},
"2017": {
"Intangible Assets": "-23.7",
"Assets": "-19.0",
"Liabilities": "42.1",
"ECR before LimitedLiability": "101",
"Assets, Non-Current": "-8.65",
"Other Assets": "5.52",
"Assets, Current": "11.9",
"Liabilities, Non-Current": "26.2",
"Liabilities, Current": "7.68",
"Other Liabilities": "10.1",
"Other Revenues": "78.9",
"Revenues": "78.9",
"Net Income": "68.7",
"Other Net Income": "-7.63",
"Comprehensive Net Income": "68.6",
"Cost of Goods and Services Sold": "-37.6",
"Research and Development Expense": "-15.8",
"Selling Expense": "-26.4",
"General and Administrative Expense": "17.8",
"Other Expenses": "67.2",
"Economic Capital Ratio": "42.7"
},
"2018": {
"Liabilities, Current": "4.06",
"Liabilities": "45.7",
"Assets, Current": "12.7",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "125",
"Liabilities, Non-Current": "23.2",
"Other Liabilities": "20.6",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Net Income": "60.0",
"Intangible Assets": "-20.1",
"Other Assets": "9.14",
"Research and Development Expense": "-15.1",
"Comprehensive Net Income": "56.7",
"General and Administrative Expense": "17.4",
"Cost of Goods and Services Sold": "-16.2",
"Other Expenses": "40.1",
"Depreciation, Depletion, Amortization": "3.74",
"Selling Expense": "-26.1",
"Other Net Income": "13.6",
"Economic Capital Ratio": "67.2"
},
"2019": {
"Assets, Non-Current": "5.21",
"Assets": "-20.5",
"Liabilities": "53.1",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "50.7",
"Other Assets": "5.63",
"Intangible Assets": "-29.0",
"Liabilities, Non-Current": "27.1",
"Other Liabilities": "27.5",
"Research and Development Expense": "-19.3",
"Expenses": "-21.3",
"Revenues": "47.9",
"Net Income": "25.8",
"Other Expenses": "38.9",
"Selling Expense": "-44.5",
"General and Administrative Expense": "17.6",
"Cost of Goods and Services Sold": "-12.8",
"Depreciation, Depletion, Amortization": "3.68",
"Other Revenues": "47.9",
"Comprehensive Net Income": "25.8",
"Economic Capital Ratio": "30.3"
},
"2020": {
"Other Assets": "-4.27",
"Assets": "-7.31",
"Liabilities": "17.0",
"Stockholders Equity": "5.56",
"ECR before LimitedLiability": "51.8",
"Intangible Assets": "-31.6",
"Assets, Current": "23.6",
"Assets, Non-Current": "15.9",
"Liabilities, Non-Current": "-31.5",
"Other Liabilities": "21.3",
"Liabilities, Current": "24.0",
"Other Revenues": "26.4",
"Revenues": "26.4",
"Net Income": "36.1",
"Comprehensive Net Income": "36.3",
"Other Expenses": "25.3",
"Other Net Income": "5.22",
"General and Administrative Expense": "19.1",
"Selling Expense": "-27.0",
"Research and Development Expense": "-12.1",
"Economic Capital Ratio": "7.15"
},
"2021": {
"Assets, Non-Current": "29.7",
"Assets": "-16.2",
"Liabilities": "6.60",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "37.1",
"Intangible Assets": "-36.3",
"Other Assets": "3.46",
"Liabilities, Current": "24.2",
"Other Liabilities": "16.5",
"Liabilities, Non-Current": "-38.6",
"Research and Development Expense": "-12.1",
"Expenses": "6.60",
"Revenues": "36.6",
"Net Income": "37.2",
"Cost of Goods and Services Sold": "-4.26",
"General and Administrative Expense": "21.0",
"Other Expenses": "32.1",
"Selling Expense": "-29.7",
"Other Revenues": "36.6",
"Comprehensive Net Income": "37.2",
"Other Net Income": "10.5",
"Economic Capital Ratio": "-2.67"
},
"2022": {
"Assets, Current": "1.17",
"Assets": "-17.7",
"Stockholders Equity": "-20.1",
"Intangible Assets": "-28.9",
"Cost of Goods and Services Sold": "0.174",
"Expenses": "0.254",
"Revenues": "3.83",
"Net Income": "4.50",
"General and Administrative Expense": "1.21",
"Selling Expense": "-2.23",
"Depreciation, Depletion, Amortization": "0.568",
"Other Expenses": "1.23",
"Research and Development Expense": "-0.554",
"Other Revenues": "3.83",
"Liabilities, Current": "0.930",
"ECR before LimitedLiability": "4.99",
"Other Liabilities": "0.960",
"Liabilities, Non-Current": "-6.44",
"Comprehensive Net Income": "4.28",
"Other Compr. Net Income": "-0.0831",
"Economic Capital Ratio": "-29.2"
},
"2023": {
"Intangible Assets": "-30.2",
"Assets": "-10.8",
"Liabilities": "7.58",
"Stockholders Equity": "-7.00",
"ECR before LimitedLiability": "53.6",
"Assets, Current": "24.1",
"Other Assets": "6.51",
"Liabilities, Non-Current": "-17.8",
"Liabilities, Current": "19.2",
"Expenses": "29.2",
"Revenues": "46.0",
"Net Income": "48.2",
"Other Expenses": "25.0",
"General and Administrative Expense": "26.7",
"Selling Expense": "-14.4",
"Depreciation, Depletion, Amortization": "7.93",
"Research and Development Expense": "-14.7",
"Other Revenues": "46.0",
"Other Net Income": "7.26",
"Comprehensive Net Income": "48.1",
"Economic Capital Ratio": "22.1"
},
"2024": {
"Assets, Current": "15.1",
"Assets": "-15.7",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "49.6",
"Intangible Assets": "-22.5",
"Other Liabilities": "4.78",
"Liabilities": "6.62",
"Liabilities, Current": "-37.1",
"Liabilities, Non-Current": "34.2",
"Selling Expense": "-12.3",
"Expenses": "9.80",
"Revenues": "36.2",
"Net Income": "54.0",
"Research and Development Expense": "-13.1",
"Depreciation, Depletion, Amortization": "4.00",
"General and Administrative Expense": "24.0",
"Other Expenses": "4.93",
"Other Revenues": "36.2",
"Comprehensive Net Income": "52.5",
"Other Net Income": "6.44",
"Economic Capital Ratio": "5.98"
},
"2025": {
"Intangible Assets": "-17.5",
"Assets": "-16.2",
"Liabilities": "38.9",
"Stockholders Equity": "-9.17",
"ECR before LimitedLiability": "69.2",
"Assets, Current": "-4.50",
"Other Assets": "4.50",
"Liabilities, Non-Current": "34.2",
"Other Liabilities": "6.07",
"General and Administrative Expense": "5.31",
"Expenses": "3.91",
"Revenues": "55.8",
"Net Income": "68.8",
"Other Expenses": "30.7",
"Selling Expense": "-17.0",
"Depreciation, Depletion, Amortization": "4.94",
"Research and Development Expense": "-17.5",
"Other Revenues": "55.8",
"Comprehensive Net Income": "69.6",
"Other Net Income": "7.22",
"Economic Capital Ratio": "52.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001013857_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "231,961",
"Assets, Non-Current": "16,644",
"Cost of Goods and Services Sold": "164,798",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,198",
"Intangible Assets": "89,820",
"Liabilities, Current": "157,612",
"Liabilities, Non-Current": "5,796",
"Other Assets": "43,286",
"Other Compr. Net Income": "389",
"Other Expenses": "1,125",
"Other Liabilities": "9,547",
"Other Net Income": "319",
"Other Revenues": "416,675",
"Research and Development Expense": "65,308",
"Selling Expense": "147,457"
},
"output_variables": {
"Assets": "381,711",
"Liabilities": "172,955",
"Expenses": "406,886",
"Revenues": "416,675",
"Stockholders Equity": "208,756",
"Net Income": "10,108",
"Comprehensive Net Income": "10,497",
"BaseVar": "895,535",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "279,010",
"Assets, Non-Current": "32,507",
"Cost of Goods and Services Sold": "157,380",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,915",
"Intangible Assets": "78,683",
"Liabilities, Current": "173,844",
"Liabilities, Non-Current": "15,618",
"Other Assets": "49,292",
"Other Compr. Net Income": "1,526",
"Other Expenses": "9,077",
"Other Liabilities": "13,551",
"Other Net Income": "-481",
"Other Revenues": "461,710",
"Research and Development Expense": "76,726",
"Selling Expense": "167,263"
},
"output_variables": {
"Assets": "439,492",
"Liabilities": "203,013",
"Expenses": "439,361",
"Revenues": "461,710",
"Stockholders Equity": "236,479",
"Net Income": "21,868",
"Comprehensive Net Income": "23,394",
"BaseVar": "998,561",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "263%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "347,217",
"Assets, Non-Current": "31,483",
"Cost of Goods and Services Sold": "157,406",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,594",
"Intangible Assets": "94,037",
"Liabilities, Current": "221,641",
"Liabilities, Non-Current": "18,841",
"Other Assets": "60,925",
"Other Compr. Net Income": "458",
"Other Expenses": "21,387",
"Other Liabilities": "21,392",
"Other Net Income": "-1,704",
"Other Revenues": "508,954",
"Research and Development Expense": "79,726",
"Selling Expense": "181,094"
},
"output_variables": {
"Assets": "533,662",
"Liabilities": "261,874",
"Expenses": "469,207",
"Revenues": "508,954",
"Stockholders Equity": "271,788",
"Net Income": "38,043",
"Comprehensive Net Income": "38,501",
"BaseVar": "1,133,010",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "260%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "393,080",
"Assets, Non-Current": "32,939",
"Cost of Goods and Services Sold": "185,094",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "37,442",
"Intangible Assets": "92,524",
"Liabilities, Current": "250,491",
"Liabilities, Non-Current": "17,709",
"Other Assets": "69,258",
"Other Compr. Net Income": "-4,245",
"Other Expenses": "15,419",
"Other Liabilities": "24,896",
"Other Net Income": "-3,545",
"Other Revenues": "590,004",
"Research and Development Expense": "108,591",
"Selling Expense": "206,658"
},
"output_variables": {
"Assets": "587,801",
"Liabilities": "293,096",
"Expenses": "553,204",
"Revenues": "590,004",
"Stockholders Equity": "294,705",
"Net Income": "33,255",
"Comprehensive Net Income": "29,010",
"BaseVar": "1,303,697",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "255%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "458,865",
"Assets, Non-Current": "35,349",
"Cost of Goods and Services Sold": "213,446",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,738",
"Intangible Assets": "80,194",
"Liabilities, Current": "282,993",
"Liabilities, Non-Current": "16,288",
"Other Assets": "53,350",
"Other Compr. Net Income": "-2,895",
"Other Expenses": "24,272",
"Other Liabilities": "5,618",
"Other Net Income": "-4,156",
"Other Revenues": "682,695",
"Research and Development Expense": "126,374",
"Selling Expense": "241,387"
},
"output_variables": {
"Assets": "627,758",
"Liabilities": "304,899",
"Expenses": "642,217",
"Revenues": "682,695",
"Stockholders Equity": "322,859",
"Net Income": "36,322",
"Comprehensive Net Income": "33,427",
"BaseVar": "1,465,301",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "258%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "425,132",
"Assets, Non-Current": "42,271",
"Cost of Goods and Services Sold": "239,256",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "45,951",
"Intangible Assets": "117,355",
"Liabilities, Current": "298,461",
"Liabilities, Non-Current": "16,043",
"Other Assets": "69,898",
"Other Compr. Net Income": "-3,588",
"Other Expenses": "11,119",
"Other Liabilities": "4,263",
"Other Net Income": "-2,557",
"Other Revenues": "750,266",
"Research and Development Expense": "145,548",
"Selling Expense": "278,849"
},
"output_variables": {
"Assets": "654,656",
"Liabilities": "318,767",
"Expenses": "720,723",
"Revenues": "750,266",
"Stockholders Equity": "335,889",
"Net Income": "26,986",
"Comprehensive Net Income": "23,398",
"BaseVar": "1,594,562",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "255%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "512,300",
"Assets, Non-Current": "47,328",
"Cost of Goods and Services Sold": "279,673",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,153",
"Intangible Assets": "104,851",
"Liabilities, Current": "330,582",
"Liabilities, Non-Current": "15,229",
"Other Assets": "57,127",
"Other Compr. Net Income": "3,369",
"Other Expenses": "4,166",
"Other Liabilities": "4,717",
"Other Net Income": "-1,560",
"Other Revenues": "840,582",
"Research and Development Expense": "162,886",
"Selling Expense": "307,210"
},
"output_variables": {
"Assets": "721,606",
"Liabilities": "350,528",
"Expenses": "806,088",
"Revenues": "840,582",
"Stockholders Equity": "371,078",
"Net Income": "32,934",
"Comprehensive Net Income": "36,303",
"BaseVar": "1,774,766",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "258%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "610,635",
"Assets, Non-Current": "147,823",
"Cost of Goods and Services Sold": "301,765",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "51,643",
"Intangible Assets": "72,858",
"Liabilities, Current": "331,809",
"Liabilities, Non-Current": "22,274",
"Other Assets": "151,237",
"Other Compr. Net Income": "-6,617",
"Other Expenses": "-22,160",
"Other Liabilities": "6,939",
"Other Net Income": "5,489",
"Other Revenues": "891,581",
"Research and Development Expense": "181,710",
"Selling Expense": "373,495"
},
"output_variables": {
"Assets": "982,553",
"Liabilities": "361,022",
"Expenses": "886,453",
"Revenues": "891,581",
"Stockholders Equity": "621,531",
"Net Income": "10,617",
"Comprehensive Net Income": "4,000",
"BaseVar": "2,014,392",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "277%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "505,610",
"Assets, Non-Current": "278,427",
"Cost of Goods and Services Sold": "310,022",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "56,570",
"Intangible Assets": "79,039",
"Liabilities, Current": "377,955",
"Liabilities, Non-Current": "67,847",
"Other Assets": "121,736",
"Other Compr. Net Income": "94",
"Other Expenses": "-44,413",
"Other Liabilities": "0",
"Other Net Income": "32",
"Other Revenues": "911,383",
"Research and Development Expense": "205,210",
"Selling Expense": "474,459"
},
"output_variables": {
"Assets": "984,812",
"Liabilities": "445,802",
"Expenses": "1,001,848",
"Revenues": "911,383",
"Stockholders Equity": "539,010",
"Net Income": "-90,433",
"Comprehensive Net Income": "-90,339",
"BaseVar": "2,150,325",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "242%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "976,910",
"Assets, Non-Current": "434,843",
"Cost of Goods and Services Sold": "310,913",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "67,452",
"Intangible Assets": "79,231",
"Liabilities, Current": "460,135",
"Liabilities, Non-Current": "601,955",
"Other Assets": "113,278",
"Other Compr. Net Income": "10,280",
"Other Expenses": "-44,160",
"Other Liabilities": "0",
"Other Net Income": "37,994",
"Other Revenues": "1,017,517",
"Research and Development Expense": "236,986",
"Selling Expense": "545,693"
},
"output_variables": {
"Assets": "1,604,262",
"Liabilities": "1,062,090",
"Expenses": "1,116,884",
"Revenues": "1,017,517",
"Stockholders Equity": "542,172",
"Net Income": "-61,373",
"Comprehensive Net Income": "-51,093",
"BaseVar": "2,970,182",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "208%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "840,218",
"Assets, Non-Current": "541,601",
"Cost of Goods and Services Sold": "336,363",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "83,506",
"Intangible Assets": "81,923",
"Liabilities, Current": "485,404",
"Liabilities, Non-Current": "692,039",
"Other Assets": "129,789",
"Other Compr. Net Income": "-4,040",
"Other Expenses": "-60,991",
"Other Liabilities": "0",
"Other Net Income": "-29,299",
"Other Revenues": "1,211,653",
"Research and Development Expense": "260,630",
"Selling Expense": "625,886"
},
"output_variables": {
"Assets": "1,593,531",
"Liabilities": "1,177,443",
"Expenses": "1,245,394",
"Revenues": "1,211,653",
"Stockholders Equity": "416,088",
"Net Income": "-63,040",
"Comprehensive Net Income": "-67,080",
"BaseVar": "3,253,276",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "192%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "846,478",
"Assets, Non-Current": "333,989",
"Cost of Goods and Services Sold": "368,635",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "117,734",
"Intangible Assets": "81,399",
"Liabilities, Current": "538,940",
"Liabilities, Non-Current": "687,889",
"Other Assets": "95,806",
"Other Compr. Net Income": "-16,082",
"Other Expenses": "213,320",
"Other Liabilities": "0",
"Other Net Income": "-44,600",
"Other Revenues": "1,317,845",
"Research and Development Expense": "294,349",
"Selling Expense": "624,789"
},
"output_variables": {
"Assets": "1,357,672",
"Liabilities": "1,226,829",
"Expenses": "1,618,827",
"Revenues": "1,317,845",
"Stockholders Equity": "130,843",
"Net Income": "-345,582",
"Comprehensive Net Income": "-361,664",
"BaseVar": "3,540,266",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "155%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,029,027",
"Assets, Non-Current": "314,696",
"Cost of Goods and Services Sold": "378,483",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "96,743",
"Intangible Assets": "81,611",
"Liabilities, Current": "577,059",
"Liabilities, Non-Current": "579,839",
"Other Assets": "85,402",
"Other Compr. Net Income": "5,191",
"Other Expenses": "56,255",
"Other Liabilities": "0",
"Other Net Income": "21,362",
"Other Revenues": "1,432,616",
"Research and Development Expense": "295,512",
"Selling Expense": "559,177"
},
"output_variables": {
"Assets": "1,510,736",
"Liabilities": "1,156,898",
"Expenses": "1,386,170",
"Revenues": "1,432,616",
"Stockholders Equity": "353,838",
"Net Income": "67,808",
"Comprehensive Net Income": "72,999",
"BaseVar": "3,467,821",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "202%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,333,704",
"Assets, Non-Current": "292,049",
"Cost of Goods and Services Sold": "390,665",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "112,848",
"Intangible Assets": "81,113",
"Liabilities, Current": "1,086,058",
"Liabilities, Non-Current": "96,735",
"Other Assets": "61,407",
"Other Compr. Net Income": "-12,366",
"Other Expenses": "87,213",
"Other Liabilities": "0",
"Other Net Income": "25,589",
"Other Revenues": "1,497,180",
"Research and Development Expense": "298,074",
"Selling Expense": "534,780"
},
"output_variables": {
"Assets": "1,768,273",
"Liabilities": "1,182,793",
"Expenses": "1,423,580",
"Revenues": "1,497,180",
"Stockholders Equity": "585,480",
"Net Income": "99,189",
"Comprehensive Net Income": "86,823",
"BaseVar": "3,694,569",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "220%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "978,295",
"Assets, Non-Current": "469,499",
"Cost of Goods and Services Sold": "421,382",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "148,722",
"Intangible Assets": "81,506",
"Liabilities, Current": "737,778",
"Liabilities, Non-Current": "106,685",
"Other Assets": "102,544",
"Other Compr. Net Income": "21,608",
"Other Expenses": "-90,235",
"Other Liabilities": "0",
"Other Net Income": "18,812",
"Other Revenues": "1,745,812",
"Research and Development Expense": "312,681",
"Selling Expense": "578,637"
},
"output_variables": {
"Assets": "1,631,844",
"Liabilities": "844,463",
"Expenses": "1,371,187",
"Revenues": "1,745,812",
"Stockholders Equity": "787,381",
"Net Income": "393,437",
"Comprehensive Net Income": "415,045",
"BaseVar": "3,606,218",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "282%"
}
}
},
"top_rated": true,
"trend": 12.0,
"value": 2.81612801626368,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001013857.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001013857.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001013857.svg"
},
{
"company_id": "0001829864",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001829864.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001829864.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001829864.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001829864_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001829864_main_keyfigs.svg",
"name": "Taskus Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001829864.svg",
"report_text": "The relative strengths and weaknesses of Taskus Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Taskus Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Taskus Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 278%, being 48% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001829864_2026_Taskus_Inc.pdf",
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"Assets, Non-Current": "78.2",
"Assets": "-28.1",
"Liabilities": "73.3",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "78.2",
"Intangible Assets": "17.8",
"Other Assets": "-49.9",
"Assets, Current": "-28.3",
"Liabilities, Current": "53.4",
"Other Liabilities": "32.9",
"Research and Development Expense": "17.0",
"Expenses": "-24.7",
"Revenues": "77.8",
"Net Income": "68.8",
"Cost of Goods and Services Sold": "-56.9",
"General and Administrative Expense": "36.2",
"Other Expenses": "18.7",
"Selling Expense": "-35.1",
"Other Revenues": "77.8",
"Comprehensive Net Income": "66.9",
"Economic Capital Ratio": "38.5"
},
"2022": {
"Assets, Current": "-9.00",
"Assets": "-13.8",
"Liabilities": "60.3",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "103",
"Intangible Assets": "8.58",
"Other Assets": "-38.9",
"Assets, Non-Current": "62.5",
"Liabilities, Current": "55.4",
"Other Liabilities": "26.9",
"Liabilities, Non-Current": "-23.0",
"Cost of Goods and Services Sold": "-53.9",
"Expenses": "11.7",
"Revenues": "75.3",
"Net Income": "94.1",
"General and Administrative Expense": "28.6",
"Other Expenses": "21.8",
"Research and Development Expense": "18.8",
"Other Revenues": "75.3",
"Comprehensive Net Income": "92.6",
"Economic Capital Ratio": "69.0"
},
"2023": {
"Intangible Assets": "15.5",
"Assets": "-8.94",
"Liabilities": "63.4",
"Stockholders Equity": "38.1",
"ECR before LimitedLiability": "109",
"Assets, Current": "-12.6",
"Assets, Non-Current": "55.8",
"Other Assets": "-34.6",
"Other Liabilities": "12.2",
"Liabilities, Non-Current": "-18.7",
"Liabilities, Current": "67.7",
"Cost of Goods and Services Sold": "-55.1",
"Expenses": "14.8",
"Revenues": "78.2",
"Net Income": "101",
"Other Expenses": "10.6",
"General and Administrative Expense": "39.0",
"Research and Development Expense": "16.0",
"Other Revenues": "78.2",
"Comprehensive Net Income": "101",
"Economic Capital Ratio": "77.7"
},
"2024": {
"Assets, Current": "-20.6",
"Assets": "-21.1",
"Liabilities": "57.8",
"Stockholders Equity": "6.40",
"ECR before LimitedLiability": "85.9",
"Other Assets": "-34.3",
"Assets, Non-Current": "46.9",
"Intangible Assets": "13.5",
"Other Liabilities": "9.86",
"Liabilities, Current": "58.8",
"Liabilities, Non-Current": "-11.5",
"Expenses": "-7.88",
"Revenues": "62.4",
"Net Income": "59.2",
"Research and Development Expense": "14.8",
"General and Administrative Expense": "39.3",
"Cost of Goods and Services Sold": "-55.0",
"Other Revenues": "62.4",
"Comprehensive Net Income": "55.8",
"Other Net Income": "5.25",
"Economic Capital Ratio": "42.4"
},
"2025": {
"Assets": "-22.2",
"Liabilities": "66.6",
"ECR before LimitedLiability": "65.4",
"Assets, Non-Current": "25.2",
"Assets, Current": "-15.7",
"Other Assets": "-23.6",
"Liabilities, Non-Current": "-6.32",
"Other Liabilities": "9.89",
"Liabilities, Current": "63.6",
"General and Administrative Expense": "21.8",
"Expenses": "-18.4",
"Net Income": "50.1",
"Other Expenses": "7.49",
"Cost of Goods and Services Sold": "-63.3",
"Depreciation, Depletion, Amortization": "5.64",
"Research and Development Expense": "11.7",
"Other Revenues": "62.1",
"Revenues": "62.1",
"Comprehensive Net Income": "48.6",
"Other Net Income": "8.48",
"Economic Capital Ratio": "48.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001829864_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "503,692",
"Cost of Goods and Services Sold": "431,736",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "417,183",
"Liabilities, Current": "176,176",
"Liabilities, Non-Current": "234,923",
"Other Assets": "-417,183",
"Other Compr. Net Income": "-5,579",
"Other Expenses": "52,176",
"Other Liabilities": "-40,235",
"Other Net Income": "-177",
"Other Revenues": "760,703",
"Research and Development Expense": "0",
"Selling Expense": "335,312"
},
"output_variables": {
"Assets": "749,998",
"Liabilities": "370,864",
"Expenses": "819,224",
"Revenues": "760,703",
"Stockholders Equity": "379,134",
"Net Income": "-58,698",
"Comprehensive Net Income": "-64,277",
"BaseVar": "1,749,693",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "341,425",
"Assets, Non-Current": "560,590",
"Cost of Goods and Services Sold": "558,761",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "430,375",
"Liabilities, Current": "144,398",
"Liabilities, Non-Current": "336,518",
"Other Assets": "-430,375",
"Other Compr. Net Income": "-8,484",
"Other Expenses": "93,860",
"Other Liabilities": "-34,514",
"Other Net Income": "-7,443",
"Other Revenues": "960,489",
"Research and Development Expense": "0",
"Selling Expense": "260,003"
},
"output_variables": {
"Assets": "902,015",
"Liabilities": "446,402",
"Expenses": "912,624",
"Revenues": "960,489",
"Stockholders Equity": "455,613",
"Net Income": "40,422",
"Comprehensive Net Income": "31,938",
"BaseVar": "2,090,988",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "253%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "535,684",
"Cost of Goods and Services Sold": "538,745",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "411,066",
"Liabilities, Current": "127,018",
"Liabilities, Non-Current": "321,687",
"Other Assets": "-411,066",
"Other Compr. Net Income": "1,096",
"Other Expenses": "113,118",
"Other Liabilities": "-25,214",
"Other Net Income": "1,711",
"Other Revenues": "924,365",
"Research and Development Expense": "0",
"Selling Expense": "228,523"
},
"output_variables": {
"Assets": "864,202",
"Liabilities": "423,491",
"Expenses": "880,386",
"Revenues": "924,365",
"Stockholders Equity": "440,711",
"Net Income": "45,690",
"Comprehensive Net Income": "46,786",
"BaseVar": "1,999,515",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "257%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "517,946",
"Cost of Goods and Services Sold": "602,898",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "389,316",
"Liabilities, Current": "169,071",
"Liabilities, Non-Current": "304,354",
"Other Assets": "-389,316",
"Other Compr. Net Income": "-15,838",
"Other Expenses": "109,938",
"Other Liabilities": "-17,046",
"Other Net Income": "3,306",
"Other Revenues": "994,985",
"Research and Development Expense": "0",
"Selling Expense": "239,585"
},
"output_variables": {
"Assets": "953,298",
"Liabilities": "456,379",
"Expenses": "952,421",
"Revenues": "994,985",
"Stockholders Equity": "496,919",
"Net Income": "45,870",
"Comprehensive Net Income": "30,032",
"BaseVar": "2,179,751",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "256%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "509,247",
"Assets, Non-Current": "541,518",
"Cost of Goods and Services Sold": "736,361",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "373,023",
"Liabilities, Current": "177,565",
"Liabilities, Non-Current": "287,515",
"Other Assets": "-373,023",
"Other Compr. Net Income": "694",
"Other Expenses": "114,456",
"Other Liabilities": "-14,304",
"Other Net Income": "14,433",
"Other Revenues": "1,183,547",
"Research and Development Expense": "0",
"Selling Expense": "244,888"
},
"output_variables": {
"Assets": "1,050,765",
"Liabilities": "450,776",
"Expenses": "1,095,705",
"Revenues": "1,183,547",
"Stockholders Equity": "599,989",
"Net Income": "102,275",
"Comprehensive Net Income": "102,969",
"BaseVar": "2,471,555",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "278%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 2.778503706337201,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001829864.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001829864.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001829864.svg"
},
{
"company_id": "0001829280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001829280.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001829280.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001829280.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001829280_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001829280_main_keyfigs.svg",
"name": "Forian Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001829280.svg",
"report_text": "The relative strengths and weaknesses of Forian Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Forian Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Forian Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 276%, being 47% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001829280_2026_Forian_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Assets": "107",
"Liabilities": "70.9",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "119",
"Intangible Assets": "-16.1",
"Assets, Current": "171",
"Assets, Non-Current": "-7.82",
"Liabilities, Non-Current": "30.8",
"Other Liabilities": "16.7",
"Liabilities, Current": "29.5",
"Expenses": "-17.0",
"Revenues": "-37.5",
"Net Income": "-52.4",
"Other Expenses": "12.9",
"General and Administrative Expense": "16.3",
"Selling Expense": "-30.6",
"Research and Development Expense": "-32.4",
"Cost of Goods and Services Sold": "17.2",
"Other Revenues": "-37.5",
"Comprehensive Net Income": "-52.9",
"Economic Capital Ratio": "74.2"
},
"2021": {
"Assets, Non-Current": "-10.8",
"Assets": "0.821",
"Stockholders Equity": "1.35",
"Other Assets": "-3.44",
"Assets, Current": "2.66",
"Research and Development Expense": "-13.0",
"Expenses": "-21.8",
"Net Income": "-24.8",
"General and Administrative Expense": "-45.7",
"Other Expenses": "0.550",
"Depreciation, Depletion, Amortization": "-0.400",
"Selling Expense": "0.402",
"Other Revenues": "-15.1",
"Revenues": "-15.1",
"Liabilities, Current": "1.82",
"ECR before LimitedLiability": "0.438",
"Other Liabilities": "0.302",
"Liabilities, Non-Current": "-50.6",
"Comprehensive Net Income": "-25.1",
"Other Net Income": "0.408",
"Economic Capital Ratio": "-39.3"
},
"2022": {
"Assets, Current": "3.79",
"Assets": "-1.49",
"Liabilities": "0.478",
"Stockholders Equity": "-0.954",
"ECR before LimitedLiability": "3.14",
"Intangible Assets": "-0.660",
"Other Assets": "-1.04",
"Assets, Non-Current": "-1.91",
"Liabilities, Current": "3.96",
"Other Liabilities": "1.35",
"Liabilities, Non-Current": "-3.33",
"Cost of Goods and Services Sold": "1.97",
"Expenses": "-1.89",
"Other Net Income": "0.624",
"Net Income": "-1.50",
"General and Administrative Expense": "-2.57",
"Selling Expense": "2.29",
"Other Expenses": "2.13",
"Research and Development Expense": "-2.03",
"Comprehensive Net Income": "-1.48",
"Economic Capital Ratio": "-31.0"
},
"2023": {
"Intangible Assets": "-18.8",
"Assets": "27.3",
"Liabilities": "-6.72",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "107",
"Assets, Current": "99.1",
"Assets, Non-Current": "-13.4",
"Liabilities, Non-Current": "-53.5",
"Liabilities, Current": "43.3",
"Cost of Goods and Services Sold": "12.3",
"Expenses": "51.8",
"Revenues": "-12.2",
"Net Income": "91.5",
"Other Expenses": "19.0",
"General and Administrative Expense": "-10.0",
"Selling Expense": "16.6",
"Research and Development Expense": "6.70",
"Other Revenues": "-12.2",
"Other Net Income": "48.5",
"Comprehensive Net Income": "90.4",
"Economic Capital Ratio": "75.3"
},
"2025": {
"Liabilities, Non-Current": "43.0",
"Liabilities": "55.2",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "63.8",
"Other Liabilities": "5.57",
"Liabilities, Current": "8.79",
"General and Administrative Expense": "-18.4",
"Expenses": "-13.2",
"Net Income": "15.3",
"Other Expenses": "14.4",
"Cost of Goods and Services Sold": "-19.3",
"Selling Expense": "9.11",
"Depreciation, Depletion, Amortization": "3.80",
"Other Revenues": "19.4",
"Revenues": "19.4",
"Intangible Assets": "-18.5",
"Assets, Current": "64.0",
"Assets, Non-Current": "-16.1",
"Comprehensive Net Income": "14.1",
"Other Net Income": "9.52",
"Economic Capital Ratio": "46.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001829280_strength_weakness.svg",
"table_records": {
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"input_variables": {
"Assets, Current": "12,508",
"Assets, Non-Current": "46",
"Cost of Goods and Services Sold": "38",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,287",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "3.6",
"Other Revenues": "545",
"Research and Development Expense": "2,510",
"Selling Expense": "2,981"
},
"output_variables": {
"Assets": "12,554",
"Liabilities": "1,287",
"Expenses": "5,529",
"Revenues": "545",
"Stockholders Equity": "11,267",
"Net Income": "-4,980",
"Comprehensive Net Income": "-4,980",
"BaseVar": "11,479",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "275%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "35,986",
"Assets, Non-Current": "2,392",
"Cost of Goods and Services Sold": "4,717",
"Depreciation, Depletion, Amortization": "1,987",
"General and Administrative Expense": "23,464",
"Intangible Assets": "18,151",
"Liabilities, Current": "6,799",
"Liabilities, Non-Current": "24,872",
"Other Assets": "314",
"Other Compr. Net Income": "0",
"Other Expenses": "1,233",
"Other Liabilities": "0",
"Other Net Income": "1,088",
"Other Revenues": "16,880",
"Research and Development Expense": "8,976",
"Selling Expense": "4,142"
},
"output_variables": {
"Assets": "56,842",
"Liabilities": "31,671",
"Expenses": "44,519",
"Revenues": "16,880",
"Stockholders Equity": "25,171",
"Net Income": "-26,551",
"Comprehensive Net Income": "-26,551",
"BaseVar": "91,122",
"ECR before LimitedLiability": "-4.1%",
"Economic Capital Ratio": "156%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "26,916",
"Assets, Non-Current": "3,212",
"Cost of Goods and Services Sold": "6,874",
"Depreciation, Depletion, Amortization": "2,893",
"General and Administrative Expense": "20,529",
"Intangible Assets": "15,875",
"Liabilities, Current": "8,353",
"Liabilities, Non-Current": "25,483",
"Other Assets": "255",
"Other Compr. Net Income": "0",
"Other Expenses": "5,603",
"Other Liabilities": "0",
"Other Net Income": "140",
"Other Revenues": "28,006",
"Research and Development Expense": "12,348",
"Selling Expense": "5,871"
},
"output_variables": {
"Assets": "46,258",
"Liabilities": "33,836",
"Expenses": "54,118",
"Revenues": "28,006",
"Stockholders Equity": "12,422",
"Net Income": "-25,972",
"Comprehensive Net Income": "-25,972",
"BaseVar": "101,744",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "153%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "57,278",
"Assets, Non-Current": "87",
"Cost of Goods and Services Sold": "5,477",
"Depreciation, Depletion, Amortization": "74",
"General and Administrative Expense": "13,633",
"Intangible Assets": "0",
"Liabilities, Current": "6,839",
"Liabilities, Non-Current": "25,870",
"Other Assets": "1,524",
"Other Compr. Net Income": "0",
"Other Expenses": "686",
"Other Liabilities": "2,554",
"Other Net Income": "16,787",
"Other Revenues": "20,481",
"Research and Development Expense": "1,408",
"Selling Expense": "4,884"
},
"output_variables": {
"Assets": "58,889",
"Liabilities": "35,263",
"Expenses": "26,162",
"Revenues": "20,481",
"Stockholders Equity": "23,626",
"Net Income": "11,107",
"Comprehensive Net Income": "11,107",
"BaseVar": "94,649",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "255%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "42,557",
"Assets, Non-Current": "42",
"Cost of Goods and Services Sold": "14,157",
"Depreciation, Depletion, Amortization": "208",
"General and Administrative Expense": "9,410",
"Intangible Assets": "1,002",
"Liabilities, Current": "14,352",
"Liabilities, Non-Current": "0",
"Other Assets": "531",
"Other Compr. Net Income": "0",
"Other Expenses": "1,524",
"Other Liabilities": "0",
"Other Net Income": "1,118",
"Other Revenues": "30,257",
"Research and Development Expense": "2,917",
"Selling Expense": "6,034"
},
"output_variables": {
"Assets": "44,131",
"Liabilities": "14,352",
"Expenses": "34,249",
"Revenues": "30,257",
"Stockholders Equity": "29,779",
"Net Income": "-2,874",
"Comprehensive Net Income": "-2,874",
"BaseVar": "78,460",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "276%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.761929647878668,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001829280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001829280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001829280.svg"
},
{
"company_id": "0001236275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001236275.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001236275.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001236275.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001236275_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001236275_main_keyfigs.svg",
"name": "QXO Inc.",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001236275.svg",
"report_text": "The relative strengths and weaknesses of QXO Inc. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of QXO Inc. compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 49% points.The greatest weakness of QXO Inc. is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 269%, being 39% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001236275_2026_QXO_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-39.5",
"Assets": "-80.0",
"Liabilities": "122",
"Stockholders Equity": "-345",
"ECR before LimitedLiability": "78.3",
"Intangible Assets": "-52.4",
"Assets, Current": "-56.0",
"Liabilities, Non-Current": "81.9",
"Other Liabilities": "-198",
"Liabilities, Current": "124",
"Expenses": "-95.7",
"Revenues": "162",
"Net Income": "162",
"General and Administrative Expense": "-81.3",
"Selling Expense": "117",
"Other Expenses": "110",
"Cost of Goods and Services Sold": "-219",
"Other Revenues": "162",
"Other Net Income": "119",
"Comprehensive Net Income": "163",
"Economic Capital Ratio": "43.0"
},
"2012": {
"Assets, Non-Current": "-44.1",
"Assets": "-142",
"Liabilities": "17.5",
"Stockholders Equity": "-211",
"ECR before LimitedLiability": "-9.15",
"Intangible Assets": "-26.6",
"Assets, Current": "-76.7",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "6.89",
"Other Liabilities": "-57.6",
"Expenses": "-84.0",
"Revenues": "99.9",
"Net Income": "31.1",
"Other Expenses": "82.0",
"Research and Development Expense": "7.33",
"Cost of Goods and Services Sold": "-154",
"Selling Expense": "-69.2",
"General and Administrative Expense": "-7.40",
"Other Revenues": "99.9",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "-67.9"
},
"2021": {
"Assets, Non-Current": "-20.3",
"Assets": "-69.2",
"Liabilities": "98.9",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "94.2",
"Intangible Assets": "-39.3",
"Assets, Current": "-39.6",
"Liabilities, Current": "93.8",
"Other Liabilities": "37.1",
"Liabilities, Non-Current": "82.0",
"Research and Development Expense": "30.4",
"Expenses": "-92.0",
"Revenues": "116",
"Net Income": "97.7",
"Cost of Goods and Services Sold": "-139",
"General and Administrative Expense": "-23.1",
"Other Expenses": "41.4",
"Other Revenues": "116",
"Comprehensive Net Income": "97.6",
"Other Net Income": "31.9",
"Economic Capital Ratio": "54.5"
},
"2022": {
"Assets, Current": "-17.0",
"Assets": "-63.9",
"Liabilities": "79.3",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "82.7",
"Intangible Assets": "-37.3",
"Assets, Non-Current": "-28.6",
"Liabilities, Current": "46.9",
"Other Liabilities": "26.8",
"Liabilities, Non-Current": "76.2",
"Cost of Goods and Services Sold": "-116",
"Expenses": "-40.9",
"Revenues": "89.6",
"Net Income": "82.1",
"General and Administrative Expense": "-23.2",
"Depreciation, Depletion, Amortization": "14.1",
"Other Expenses": "62.4",
"Research and Development Expense": "32.9",
"Other Revenues": "89.6",
"Comprehensive Net Income": "82.2",
"Economic Capital Ratio": "48.5"
},
"2023": {
"Intangible Assets": "-41.1",
"Assets": "-85.8",
"Liabilities": "61.5",
"Stockholders Equity": "-35.4",
"ECR before LimitedLiability": "62.1",
"Assets, Current": "-48.7",
"Assets, Non-Current": "-42.4",
"Liabilities, Non-Current": "55.4",
"Liabilities, Current": "55.0",
"Cost of Goods and Services Sold": "-147",
"Expenses": "-36.8",
"Revenues": "87.8",
"Net Income": "71.6",
"Other Expenses": "54.5",
"Selling Expense": "24.8",
"Depreciation, Depletion, Amortization": "17.9",
"Research and Development Expense": "35.0",
"Other Revenues": "87.8",
"Other Net Income": "-12.7",
"Comprehensive Net Income": "70.8",
"Economic Capital Ratio": "30.6"
},
"2024": {
"Assets, Current": "11.2",
"Assets": "5.45",
"Stockholders Equity": "194",
"ECR before LimitedLiability": "215",
"Other Liabilities": "2.58",
"Liabilities": "59.5",
"Liabilities, Current": "37.6",
"Liabilities, Non-Current": "23.9",
"Selling Expense": "7.94",
"Expenses": "39.2",
"Revenues": "-30.5",
"Net Income": "15.1",
"Research and Development Expense": "4.30",
"Depreciation, Depletion, Amortization": "1.29",
"General and Administrative Expense": "11.1",
"Cost of Goods and Services Sold": "11.2",
"Other Expenses": "3.32",
"Other Revenues": "-30.5",
"Comprehensive Net Income": "15.0",
"Other Net Income": "6.07",
"Economic Capital Ratio": "171"
},
"2025": {
"Intangible Assets": "49.2",
"Assets": "27.4",
"Liabilities": "10.5",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "56.2",
"Assets, Non-Current": "-9.76",
"Assets, Current": "-5.10",
"Other Assets": "3.90",
"Liabilities, Non-Current": "-21.5",
"Liabilities, Current": "27.9",
"General and Administrative Expense": "13.1",
"Expenses": "14.9",
"Other Net Income": "2.84",
"Net Income": "16.7",
"Other Expenses": "12.4",
"Cost of Goods and Services Sold": "-28.1",
"Selling Expense": "9.47",
"Depreciation, Depletion, Amortization": "2.27",
"Research and Development Expense": "7.07",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "39.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001236275_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,325",
"Assets, Non-Current": "196",
"Cost of Goods and Services Sold": "6,024",
"Depreciation, Depletion, Amortization": "97",
"General and Administrative Expense": "2,297",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,844",
"Other Liabilities": "2,421",
"Other Net Income": "2,449",
"Other Revenues": "10,522",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,521",
"Liabilities": "2,421",
"Expenses": "10,262",
"Revenues": "10,522",
"Stockholders Equity": "-900",
"Net Income": "2,709",
"Comprehensive Net Income": "2,709",
"BaseVar": "19,396",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "275%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,646",
"Assets, Non-Current": "272",
"Cost of Goods and Services Sold": "7,845",
"Depreciation, Depletion, Amortization": "196",
"General and Administrative Expense": "2,876",
"Intangible Assets": "885",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,072",
"Other Liabilities": "3,617",
"Other Net Income": "-59",
"Other Revenues": "13,179",
"Research and Development Expense": "0",
"Selling Expense": "6,511"
},
"output_variables": {
"Assets": "2,802",
"Liabilities": "3,617",
"Expenses": "14,355",
"Revenues": "13,179",
"Stockholders Equity": "-815",
"Net Income": "-1,235",
"Comprehensive Net Income": "-1,235",
"BaseVar": "23,904",
"ECR before LimitedLiability": "-96%",
"Economic Capital Ratio": "147%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,711",
"Assets, Non-Current": "1,793",
"Cost of Goods and Services Sold": "24,493",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,402",
"Intangible Assets": "4,504",
"Liabilities, Current": "7,390",
"Liabilities, Non-Current": "963",
"Other Assets": "991",
"Other Compr. Net Income": "0",
"Other Expenses": "1,495",
"Other Liabilities": "290",
"Other Net Income": "275",
"Other Revenues": "41,701",
"Research and Development Expense": "0",
"Selling Expense": "6,720"
},
"output_variables": {
"Assets": "17,999",
"Liabilities": "8,642",
"Expenses": "42,110",
"Revenues": "41,701",
"Stockholders Equity": "9,357",
"Net Income": "-134",
"Comprehensive Net Income": "-134",
"BaseVar": "76,385",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "249%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,699",
"Assets, Non-Current": "1,227",
"Cost of Goods and Services Sold": "27,025",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,472",
"Intangible Assets": "5,405",
"Liabilities, Current": "10,753",
"Liabilities, Non-Current": "731",
"Other Assets": "1,106",
"Other Compr. Net Income": "0",
"Other Expenses": "937",
"Other Liabilities": "401",
"Other Net Income": "-89",
"Other Revenues": "44,985",
"Research and Development Expense": "0",
"Selling Expense": "7,745"
},
"output_variables": {
"Assets": "21,438",
"Liabilities": "11,886",
"Expenses": "45,178",
"Revenues": "44,985",
"Stockholders Equity": "9,552",
"Net Income": "-282",
"Comprehensive Net Income": "-282",
"BaseVar": "84,351",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "233%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,796",
"Assets, Non-Current": "1,197",
"Cost of Goods and Services Sold": "32,903",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "10,217",
"Intangible Assets": "6,059",
"Liabilities, Current": "11,523",
"Liabilities, Non-Current": "1,253",
"Other Assets": "1,444",
"Other Compr. Net Income": "0",
"Other Expenses": "572",
"Other Liabilities": "247",
"Other Net Income": "-3,042",
"Other Revenues": "54,517",
"Research and Development Expense": "0",
"Selling Expense": "8,853"
},
"output_variables": {
"Assets": "20,496",
"Liabilities": "13,023",
"Expenses": "52,545",
"Revenues": "54,517",
"Stockholders Equity": "7,473",
"Net Income": "-1,070",
"Comprehensive Net Income": "-1,070",
"BaseVar": "99,337",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,089,579",
"Assets, Non-Current": "451",
"Cost of Goods and Services Sold": "33,941",
"Depreciation, Depletion, Amortization": "989",
"General and Administrative Expense": "0",
"Intangible Assets": "5,184",
"Liabilities, Current": "45,102",
"Liabilities, Non-Current": "71",
"Other Assets": "3,048",
"Other Compr. Net Income": "0",
"Other Expenses": "22,843",
"Other Liabilities": "190",
"Other Net Income": "121,812",
"Other Revenues": "56,873",
"Research and Development Expense": "0",
"Selling Expense": "92,943"
},
"output_variables": {
"Assets": "5,098,262",
"Liabilities": "45,363",
"Expenses": "150,716",
"Revenues": "56,873",
"Stockholders Equity": "5,052,899",
"Net Income": "27,969",
"Comprehensive Net Income": "27,969",
"BaseVar": "2,818,863",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "385%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "722,000",
"Cost of Goods and Services Sold": "5,269,500",
"Depreciation, Depletion, Amortization": "108,400",
"General and Administrative Expense": "0",
"Intangible Assets": "8,930,400",
"Liabilities, Current": "2,397,200",
"Liabilities, Non-Current": "3,644,600",
"Other Assets": "688,600",
"Other Compr. Net Income": "-2,300",
"Other Expenses": "257,000",
"Other Liabilities": "138,700",
"Other Net Income": "-91,900",
"Other Revenues": "6,842,200",
"Research and Development Expense": "0",
"Selling Expense": "1,394,800"
},
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"Liabilities": "6,180,500",
"Expenses": "7,029,700",
"Revenues": "6,842,200",
"Stockholders Equity": "9,706,800",
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"Comprehensive Net Income": "-281,700",
"BaseVar": "21,508,475",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "269%"
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}
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001627475.svg",
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"name": "Upwork INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001627475.svg",
"report_text": "The relative strengths and weaknesses of Upwork INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Upwork INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Upwork INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 28% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001627475_2026_Upwork_INC.pdf",
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"Assets": "15.6",
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"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "113",
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"Comprehensive Net Income": "37.3",
"Other Net Income": "7.95",
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"Assets": "3.01",
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"Stockholders Equity": "32.4",
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"Liabilities, Current": "-4.69",
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"Comprehensive Net Income": "26.7",
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"Economic Capital Ratio": "47.0"
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"Liabilities": "61.4",
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"Depreciation, Depletion, Amortization": "6.56",
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"Expenses": "267,119",
"Revenues": "253,354",
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"Net Income": "-19,907",
"Comprehensive Net Income": "-19,907",
"BaseVar": "664,662",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "266%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "44,191",
"Cost of Goods and Services Sold": "88,144",
"Depreciation, Depletion, Amortization": "0",
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"Liabilities, Current": "149,098",
"Liabilities, Non-Current": "37,858",
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"Other Compr. Net Income": "0",
"Other Expenses": "5,239",
"Other Liabilities": "0",
"Other Net Income": "3,407",
"Other Revenues": "300,562",
"Research and Development Expense": "64,027",
"Selling Expense": "95,891"
},
"output_variables": {
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"Expenses": "320,628",
"Revenues": "300,562",
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"BaseVar": "785,116",
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}
},
"2020": {
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}
},
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}
},
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},
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}
},
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},
"2025": {
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{
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"name": "Workday Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001327811.svg",
"report_text": "The relative strengths and weaknesses of Workday Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Workday Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Workday Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 23% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001327811_2026_Workday_Inc.pdf",
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"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "-2.93",
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"Other Assets": "0.980",
"Liabilities, Current": "-28.9",
"Liabilities, Non-Current": "0.885",
"Other Liabilities": "0.634",
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"Research and Development Expense": "-2.35",
"Cost of Goods and Services Sold": "-1.31",
"Selling Expense": "-0.436",
"General and Administrative Expense": "1.55",
"Other Revenues": "-28.6",
"Revenues": "-28.6",
"Economic Capital Ratio": "-61.7",
"Other Net Income": "13.2"
},
"2013": {
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"Assets": "53.2",
"Liabilities": "-17.3",
"Stockholders Equity": "49.2",
"ECR before LimitedLiability": "96.7",
"Intangible Assets": "-20.5",
"Assets, Non-Current": "-6.87",
"Liabilities, Current": "-36.4",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "3.62",
"General and Administrative Expense": "10.1",
"Expenses": "28.2",
"Revenues": "-4.98",
"Net Income": "13.3",
"Other Expenses": "8.22",
"Research and Development Expense": "-9.42",
"Cost of Goods and Services Sold": "17.0",
"Other Revenues": "-4.98",
"Other Net Income": "-9.07",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "28.9"
},
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"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "87.6",
"Assets, Current": "89.9",
"Intangible Assets": "-17.8",
"Liabilities, Current": "-11.8",
"Liabilities": "-35.2",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "-42.6",
"Research and Development Expense": "-5.33",
"Expenses": "36.0",
"Revenues": "-13.1",
"Net Income": "11.3",
"General and Administrative Expense": "5.38",
"Other Expenses": "6.61",
"Cost of Goods and Services Sold": "15.9",
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"Other Revenues": "-13.1",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-9.89",
"Economic Capital Ratio": "27.6"
},
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"Assets": "50.6",
"Liabilities": "-31.6",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "21.0",
"Assets, Non-Current": "-3.20",
"Intangible Assets": "-23.1",
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"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "-14.5",
"Other Expenses": "5.71",
"Expenses": "23.0",
"Revenues": "-11.2",
"Comprehensive Net Income": "2.79",
"Research and Development Expense": "-11.8",
"Depreciation, Depletion, Amortization": "2.72",
"Cost of Goods and Services Sold": "19.1",
"General and Administrative Expense": "6.64",
"Other Revenues": "-11.2",
"Other Net Income": "-9.00",
"Economic Capital Ratio": "-4.04"
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"Assets": "33.4",
"Stockholders Equity": "33.9",
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"Liabilities": "-7.06",
"Other Liabilities": "10.8",
"Liabilities, Non-Current": "20.3",
"Cost of Goods and Services Sold": "28.4",
"Expenses": "36.9",
"Revenues": "11.1",
"Net Income": "55.2",
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"Research and Development Expense": "-16.0",
"Other Revenues": "11.1",
"Other Net Income": "5.48",
"Comprehensive Net Income": "56.5",
"Economic Capital Ratio": "49.2"
},
"2023": {
"Assets": "45.0",
"Stockholders Equity": "39.3",
"ECR before LimitedLiability": "76.5",
"Assets, Current": "40.3",
"Other Assets": "6.32",
"Other Liabilities": "2.51",
"Liabilities": "-11.3",
"Liabilities, Non-Current": "-9.95",
"Liabilities, Current": "-3.89",
"Cost of Goods and Services Sold": "27.3",
"Expenses": "40.4",
"Revenues": "9.27",
"Net Income": "54.0",
"General and Administrative Expense": "17.9",
"Selling Expense": "7.07",
"Depreciation, Depletion, Amortization": "5.47",
"Research and Development Expense": "-16.4",
"Other Revenues": "9.27",
"Other Net Income": "3.03",
"Comprehensive Net Income": "53.6",
"Economic Capital Ratio": "45.0"
},
"2024": {
"Assets, Current": "21.0",
"Assets": "30.3",
"Stockholders Equity": "33.2",
"ECR before LimitedLiability": "87.3",
"Other Assets": "7.72",
"Other Liabilities": "2.64",
"Liabilities": "-10.4",
"Liabilities, Current": "-5.04",
"Liabilities, Non-Current": "-7.99",
"Selling Expense": "2.45",
"Expenses": "32.7",
"Revenues": "5.05",
"Net Income": "43.1",
"Research and Development Expense": "-14.6",
"Depreciation, Depletion, Amortization": "2.63",
"General and Administrative Expense": "15.5",
"Cost of Goods and Services Sold": "25.6",
"Other Revenues": "5.05",
"Comprehensive Net Income": "42.5",
"Other Net Income": "4.40",
"Economic Capital Ratio": "43.8"
},
"2025": {
"Assets": "21.1",
"Liabilities": "-6.99",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "39.7",
"Assets, Non-Current": "-5.75",
"Assets, Current": "17.8",
"Other Assets": "11.8",
"Liabilities, Non-Current": "-7.07",
"Other Liabilities": "3.03",
"Liabilities, Current": "-2.98",
"General and Administrative Expense": "6.10",
"Expenses": "19.1",
"Other Net Income": "5.94",
"Net Income": "25.5",
"Other Expenses": "-4.67",
"Cost of Goods and Services Sold": "27.6",
"Selling Expense": "3.17",
"Depreciation, Depletion, Amortization": "3.53",
"Research and Development Expense": "-15.7",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "22.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001327811_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "183,172",
"Assets, Non-Current": "27,732",
"Cost of Goods and Services Sold": "65,368",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "15,133",
"Intangible Assets": "0",
"Liabilities, Current": "218,601",
"Liabilities, Non-Current": "10,051",
"Other Assets": "21,734",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "167",
"Other Liabilities": "8,641",
"Other Net Income": "133,409",
"Other Revenues": "0",
"Research and Development Expense": "62,014",
"Selling Expense": "70,356"
},
"output_variables": {
"Assets": "232,638",
"Liabilities": "237,293",
"Expenses": "213,038",
"Revenues": "0",
"Stockholders Equity": "-4,655",
"Net Income": "-79,629",
"Comprehensive Net Income": "-79,631",
"BaseVar": "494,802",
"ECR before LimitedLiability": "-54%",
"Economic Capital Ratio": "153%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "884,302",
"Assets, Non-Current": "47,715",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "48,880",
"Intangible Assets": "0",
"Liabilities, Current": "340,694",
"Liabilities, Non-Current": "13,131",
"Other Assets": "27,063",
"Other Compr. Net Income": "65",
"Other Expenses": "116,659",
"Other Liabilities": "12,972",
"Other Net Income": "-1,203",
"Other Revenues": "273,657",
"Research and Development Expense": "102,665",
"Selling Expense": "123,440"
},
"output_variables": {
"Assets": "959,080",
"Liabilities": "366,797",
"Expenses": "391,644",
"Revenues": "273,657",
"Stockholders Equity": "592,283",
"Net Income": "-119,190",
"Comprehensive Net Income": "-119,125",
"BaseVar": "1,162,865",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "252%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,023,658",
"Assets, Non-Current": "123,322",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "65,921",
"Intangible Assets": "0",
"Liabilities, Current": "502,773",
"Liabilities, Non-Current": "14,274",
"Other Assets": "29,285",
"Other Compr. Net Income": "201",
"Other Expenses": "178,488",
"Other Liabilities": "472,001",
"Other Net Income": "-17,549",
"Other Revenues": "468,938",
"Research and Development Expense": "182,116",
"Selling Expense": "197,373"
},
"output_variables": {
"Assets": "2,176,265",
"Liabilities": "989,048",
"Expenses": "623,898",
"Revenues": "468,938",
"Stockholders Equity": "1,187,217",
"Net Income": "-172,509",
"Comprehensive Net Income": "-172,308",
"BaseVar": "2,415,596",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "243%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,108,387",
"Assets, Non-Current": "185,926",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,051",
"Intangible Assets": "0",
"Liabilities, Current": "726,858",
"Liabilities, Non-Current": "15,299",
"Other Assets": "55,777",
"Other Compr. Net Income": "-409",
"Other Expenses": "266,813",
"Other Liabilities": "481,958",
"Other Net Income": "-30,270",
"Other Revenues": "787,860",
"Research and Development Expense": "316,868",
"Selling Expense": "315,840"
},
"output_variables": {
"Assets": "2,350,090",
"Liabilities": "1,224,115",
"Expenses": "1,005,572",
"Revenues": "787,860",
"Stockholders Equity": "1,125,975",
"Net Income": "-247,982",
"Comprehensive Net Income": "-248,391",
"BaseVar": "3,155,186",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "224%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,214,065",
"Assets, Non-Current": "1,712,135",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "486,012",
"Intangible Assets": "2,840,044",
"Liabilities, Current": "5,067,855",
"Liabilities, Non-Current": "824,035",
"Other Assets": "732,261",
"Other Compr. Net Income": "62,679",
"Other Expenses": "1,414,904",
"Other Liabilities": "71,533",
"Other Net Income": "132,632",
"Other Revenues": "5,138,798",
"Research and Development Expense": "1,879,220",
"Selling Expense": "1,461,921"
},
"output_variables": {
"Assets": "10,498,505",
"Liabilities": "5,963,423",
"Expenses": "5,242,057",
"Revenues": "5,138,798",
"Stockholders Equity": "4,535,082",
"Net Income": "29,373",
"Comprehensive Net Income": "92,052",
"BaseVar": "16,163,088",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "8,108,000",
"Assets, Non-Current": "1,798,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "604,000",
"Intangible Assets": "2,840,000",
"Liabilities, Current": "4,628,000",
"Liabilities, Non-Current": "3,198,000",
"Other Assets": "740,000",
"Other Compr. Net Income": "45,000",
"Other Expenses": "1,822,000",
"Other Liabilities": "75,000",
"Other Net Income": "-38,000",
"Other Revenues": "6,216,000",
"Research and Development Expense": "2,271,000",
"Selling Expense": "1,848,000"
},
"output_variables": {
"Assets": "13,486,000",
"Liabilities": "7,901,000",
"Expenses": "6,545,000",
"Revenues": "6,216,000",
"Stockholders Equity": "5,585,000",
"Net Income": "-367,000",
"Comprehensive Net Income": "-322,000",
"BaseVar": "20,326,500",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "225%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,939,000",
"Assets, Non-Current": "1,860,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "702,000",
"Intangible Assets": "2,846,000",
"Liabilities, Current": "5,055,000",
"Liabilities, Non-Current": "3,245,000",
"Other Assets": "1,807,000",
"Other Compr. Net Income": "-32,000",
"Other Expenses": "746,000",
"Other Liabilities": "70,000",
"Other Net Income": "173,000",
"Other Revenues": "7,259,000",
"Research and Development Expense": "2,464,000",
"Selling Expense": "2,139,000"
},
"output_variables": {
"Assets": "16,452,000",
"Liabilities": "8,370,000",
"Expenses": "6,051,000",
"Revenues": "7,259,000",
"Stockholders Equity": "8,082,000",
"Net Income": "1,381,000",
"Comprehensive Net Income": "1,349,000",
"BaseVar": "22,547,250",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "257%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,545,000",
"Assets, Non-Current": "1,993,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "820,000",
"Intangible Assets": "3,478,000",
"Liabilities, Current": "5,548,000",
"Liabilities, Non-Current": "3,315,000",
"Other Assets": "1,961,000",
"Other Compr. Net Income": "63,000",
"Other Expenses": "2,265,000",
"Other Liabilities": "80,000",
"Other Net Income": "223,000",
"Other Revenues": "8,446,000",
"Research and Development Expense": "2,626,000",
"Selling Expense": "2,432,000"
},
"output_variables": {
"Assets": "17,977,000",
"Liabilities": "8,943,000",
"Expenses": "8,143,000",
"Revenues": "8,446,000",
"Stockholders Equity": "9,034,000",
"Net Income": "526,000",
"Comprehensive Net Income": "589,000",
"BaseVar": "26,116,250",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.521689910245259,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001327811.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001327811.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001327811.svg"
},
{
"company_id": "0000909494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0000909494.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0000909494.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000909494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000909494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0000909494_main_keyfigs.svg",
"name": "Tucows INC PA",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0000909494.svg",
"report_text": "The relative strengths and weaknesses of Tucows INC PA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tucows INC PA compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Tucows INC PA is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 240%, being 11% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0000909494_2026_Tucows_INC_PA.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "-10.2",
"Assets": "68.8",
"Liabilities": "-59.8",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "48.4",
"Other Assets": "18.3",
"Intangible Assets": "17.2",
"Assets, Current": "31.2",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "9.52",
"Liabilities, Current": "-89.6",
"Expenses": "50.4",
"Revenues": "-46.1",
"Net Income": "26.2",
"Selling Expense": "4.89",
"Other Expenses": "32.6",
"Cost of Goods and Services Sold": "16.1",
"Other Revenues": "-46.1",
"Other Net Income": "27.8",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "13.0"
},
"2012": {
"Assets, Non-Current": "-15.3",
"Assets": "57.2",
"Liabilities": "-59.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "76.5",
"Intangible Assets": "17.6",
"Assets, Current": "34.1",
"Other Assets": "16.6",
"Liabilities, Current": "-85.9",
"Liabilities, Non-Current": "11.1",
"Other Liabilities": "8.66",
"Expenses": "50.5",
"Revenues": "-41.9",
"Net Income": "34.5",
"Other Expenses": "17.0",
"Cost of Goods and Services Sold": "15.7",
"Selling Expense": "11.0",
"Other Revenues": "-41.9",
"Comprehensive Net Income": "34.8",
"Other Net Income": "30.9",
"Economic Capital Ratio": "17.7"
},
"2013": {
"Assets, Current": "41.0",
"Assets": "58.9",
"Liabilities": "-69.8",
"Stockholders Equity": "9.35",
"ECR before LimitedLiability": "74.4",
"Intangible Assets": "9.13",
"Assets, Non-Current": "-10.3",
"Other Assets": "13.8",
"Liabilities, Current": "-96.1",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "5.51",
"General and Administrative Expense": "7.14",
"Expenses": "53.8",
"Revenues": "-44.7",
"Net Income": "37.2",
"Other Expenses": "21.9",
"Cost of Goods and Services Sold": "14.8",
"Other Revenues": "-44.7",
"Other Net Income": "33.9",
"Comprehensive Net Income": "37.7",
"Economic Capital Ratio": "6.58"
},
"2014": {
"Other Assets": "11.4",
"Assets": "44.4",
"Liabilities": "-49.2",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "87.0",
"Assets, Current": "30.2",
"Assets, Non-Current": "-8.41",
"Intangible Assets": "7.54",
"Liabilities, Current": "-86.8",
"Liabilities, Non-Current": "19.3",
"Other Liabilities": "9.02",
"Expenses": "45.2",
"Revenues": "-48.1",
"Net Income": "34.7",
"Other Expenses": "14.3",
"Cost of Goods and Services Sold": "16.4",
"Depreciation, Depletion, Amortization": "8.31",
"Other Revenues": "-48.1",
"Comprehensive Net Income": "34.8",
"Other Net Income": "43.9",
"Economic Capital Ratio": "27.0"
},
"2015": {
"Assets, Current": "21.9",
"Assets": "40.9",
"Liabilities": "-48.8",
"Stockholders Equity": "11.0",
"ECR before LimitedLiability": "34.0",
"Assets, Non-Current": "-5.31",
"Other Assets": "12.9",
"Intangible Assets": "6.89",
"Other Liabilities": "10.1",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "-84.6",
"Other Expenses": "13.9",
"Expenses": "39.4",
"Revenues": "-58.3",
"Net Income": "33.2",
"Research and Development Expense": "4.62",
"Cost of Goods and Services Sold": "17.7",
"Other Revenues": "-58.3",
"Comprehensive Net Income": "33.4",
"Other Net Income": "61.5",
"Economic Capital Ratio": "9.01"
},
"2016": {
"Assets, Current": "22.4",
"Assets": "47.2",
"Liabilities": "-43.6",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "98.3",
"Intangible Assets": "7.17",
"Other Assets": "10.0",
"Liabilities, Non-Current": "13.9",
"Other Liabilities": "5.91",
"Liabilities, Current": "-68.6",
"Expenses": "48.2",
"Revenues": "-54.7",
"Net Income": "44.5",
"Cost of Goods and Services Sold": "14.4",
"Other Expenses": "20.9",
"Research and Development Expense": "7.18",
"Other Revenues": "-54.7",
"Comprehensive Net Income": "46.7",
"Other Net Income": "59.5",
"Other Compr. Net Income": "1.90",
"Economic Capital Ratio": "36.3"
},
"2017": {
"Intangible Assets": "28.8",
"Assets": "75.9",
"Liabilities": "-50.2",
"Stockholders Equity": "43.7",
"ECR before LimitedLiability": "98.2",
"Other Assets": "5.93",
"Assets, Current": "21.2",
"Liabilities, Non-Current": "13.2",
"Liabilities, Current": "-73.5",
"Other Liabilities": "4.88",
"Expenses": "51.8",
"Revenues": "-45.5",
"Net Income": "35.4",
"Research and Development Expense": "5.15",
"Cost of Goods and Services Sold": "9.50",
"General and Administrative Expense": "6.26",
"Other Expenses": "23.7",
"Other Revenues": "-45.5",
"Other Net Income": "34.9",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "39.6"
},
"2018": {
"Assets, Current": "-13.2",
"Assets": "-12.0",
"ECR before LimitedLiability": "104",
"Intangible Assets": "2.35",
"Liabilities, Current": "-23.0",
"Liabilities": "28.8",
"Liabilities, Non-Current": "28.0",
"Other Liabilities": "22.0",
"Research and Development Expense": "11.8",
"Expenses": "4.21",
"Revenues": "52.5",
"Net Income": "70.9",
"General and Administrative Expense": "19.3",
"Cost of Goods and Services Sold": "-74.1",
"Other Expenses": "29.8",
"Depreciation, Depletion, Amortization": "3.75",
"Selling Expense": "22.6",
"Other Revenues": "52.5",
"Comprehensive Net Income": "68.2",
"Other Net Income": "11.8",
"Economic Capital Ratio": "46.7"
},
"2019": {
"Assets": "-1.63",
"Liabilities": "52.2",
"Stockholders Equity": "37.0",
"ECR before LimitedLiability": "91.9",
"Other Assets": "-1.63",
"Intangible Assets": "5.19",
"Assets, Current": "-5.95",
"Liabilities, Non-Current": "37.6",
"Liabilities, Current": "-9.60",
"Other Liabilities": "25.4",
"Other Revenues": "39.9",
"Revenues": "39.9",
"Net Income": "40.6",
"Research and Development Expense": "8.91",
"Comprehensive Net Income": "41.1",
"Other Expenses": "17.3",
"Selling Expense": "15.0",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "-54.2",
"Depreciation, Depletion, Amortization": "2.80",
"Economic Capital Ratio": "71.5"
},
"2020": {
"Liabilities, Non-Current": "45.8",
"Liabilities": "72.4",
"Stockholders Equity": "63.5",
"Assets, Non-Current": "13.1",
"ECR before LimitedLiability": "125",
"Other Liabilities": "25.1",
"Liabilities, Current": "6.70",
"Other Revenues": "42.6",
"Revenues": "42.6",
"Net Income": "42.8",
"Assets, Current": "-8.32",
"Other Assets": "-4.57",
"Intangible Assets": "3.88",
"Comprehensive Net Income": "42.6",
"Depreciation, Depletion, Amortization": "3.65",
"Other Expenses": "13.4",
"General and Administrative Expense": "17.1",
"Selling Expense": "13.0",
"Research and Development Expense": "6.38",
"Cost of Goods and Services Sold": "-52.4",
"Economic Capital Ratio": "80.0"
},
"2021": {
"Assets, Non-Current": "23.6",
"Assets": "13.5",
"Liabilities": "60.0",
"Stockholders Equity": "75.2",
"ECR before LimitedLiability": "133",
"Intangible Assets": "4.49",
"Assets, Current": "-9.93",
"Other Liabilities": "17.5",
"Liabilities, Non-Current": "41.7",
"Research and Development Expense": "6.53",
"Expenses": "6.28",
"Revenues": "30.9",
"Net Income": "54.5",
"Cost of Goods and Services Sold": "-44.2",
"General and Administrative Expense": "16.1",
"Other Expenses": "15.8",
"Selling Expense": "13.1",
"Other Revenues": "30.9",
"Comprehensive Net Income": "53.6",
"Other Net Income": "15.3",
"Economic Capital Ratio": "93.4"
},
"2022": {
"Assets": "33.1",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "141",
"Assets, Non-Current": "36.8",
"Liabilities, Current": "-4.02",
"Liabilities": "48.7",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "39.9",
"Cost of Goods and Services Sold": "-34.1",
"Expenses": "22.2",
"Revenues": "17.0",
"Net Income": "44.9",
"General and Administrative Expense": "10.0",
"Selling Expense": "12.1",
"Depreciation, Depletion, Amortization": "5.07",
"Other Expenses": "22.3",
"Research and Development Expense": "8.33",
"Other Revenues": "17.0",
"Other Net Income": "4.32",
"Comprehensive Net Income": "45.2",
"Economic Capital Ratio": "107"
},
"2024": {
"Assets, Current": "-14.5",
"Assets": "23.4",
"Stockholders Equity": "85.1",
"ECR before LimitedLiability": "107",
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"Other Liabilities": "4.56",
"Liabilities": "54.1",
"Liabilities, Current": "10.1",
"Liabilities, Non-Current": "41.6",
"Selling Expense": "13.9",
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"Net Income": "7.90",
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"Depreciation, Depletion, Amortization": "3.08",
"General and Administrative Expense": "18.2",
"Cost of Goods and Services Sold": "-34.0",
"Other Revenues": "7.51",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-5.28",
"Economic Capital Ratio": "63.8"
},
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"Assets": "11.4",
"Liabilities": "13.7",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "27.5",
"Assets, Non-Current": "45.6",
"Assets, Current": "-20.5",
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"Liabilities, Non-Current": "35.2",
"Other Liabilities": "4.51",
"Liabilities, Current": "-29.7",
"General and Administrative Expense": "5.77",
"Expenses": "8.94",
"Other Net Income": "-5.52",
"Net Income": "5.99",
"Other Expenses": "15.3",
"Cost of Goods and Services Sold": "-35.8",
"Selling Expense": "18.3",
"Research and Development Expense": "4.44",
"Comprehensive Net Income": "5.15",
"Economic Capital Ratio": "10.5"
}
},
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"table_records": {
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"input_variables": {
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"Assets, Non-Current": "1,438",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "187",
"General and Administrative Expense": "6,097",
"Intangible Assets": "36,356",
"Liabilities, Current": "63,245",
"Liabilities, Non-Current": "0",
"Other Assets": "19,570",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,137",
"Other Liabilities": "0",
"Other Net Income": "23,627",
"Other Revenues": "0",
"Research and Development Expense": "4,868",
"Selling Expense": "7,443"
},
"output_variables": {
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"Liabilities": "63,245",
"Expenses": "17,457",
"Revenues": "0",
"Stockholders Equity": "52,445",
"Net Income": "6,170",
"Comprehensive Net Income": "6,170",
"BaseVar": "120,281",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "245%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "1,352",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "190",
"General and Administrative Expense": "6,611",
"Intangible Assets": "35,289",
"Liabilities, Current": "70,787",
"Liabilities, Non-Current": "0",
"Other Assets": "18,321",
"Other Compr. Net Income": "0",
"Other Expenses": "2,316",
"Other Liabilities": "0",
"Other Net Income": "26,546",
"Other Revenues": "0",
"Research and Development Expense": "4,303",
"Selling Expense": "8,701"
},
"output_variables": {
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"Liabilities": "70,787",
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"Revenues": "0",
"Stockholders Equity": "47,987",
"Net Income": "4,424",
"Comprehensive Net Income": "4,424",
"BaseVar": "131,281",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "1,758",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "215",
"General and Administrative Expense": "7,205",
"Intangible Assets": "34,276",
"Liabilities, Current": "73,444",
"Liabilities, Non-Current": "0",
"Other Assets": "17,209",
"Other Compr. Net Income": "0",
"Other Expenses": "3,172",
"Other Liabilities": "0",
"Other Net Income": "31,072",
"Other Revenues": "0",
"Research and Development Expense": "4,159",
"Selling Expense": "12,141"
},
"output_variables": {
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"Liabilities": "73,444",
"Expenses": "26,892",
"Revenues": "0",
"Stockholders Equity": "47,909",
"Net Income": "4,180",
"Comprehensive Net Income": "4,180",
"BaseVar": "140,871",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "230%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "74,465",
"Assets, Non-Current": "1,610",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "226",
"General and Administrative Expense": "8,506",
"Intangible Assets": "33,076",
"Liabilities, Current": "69,534",
"Liabilities, Non-Current": "0",
"Other Assets": "16,645",
"Other Compr. Net Income": "-377",
"Other Expenses": "5,539",
"Other Liabilities": "0",
"Other Net Income": "40,345",
"Other Revenues": "0",
"Research and Development Expense": "4,306",
"Selling Expense": "15,394"
},
"output_variables": {
"Assets": "125,796",
"Liabilities": "69,534",
"Expenses": "33,971",
"Revenues": "0",
"Stockholders Equity": "56,262",
"Net Income": "6,374",
"Comprehensive Net Income": "5,997",
"BaseVar": "153,685",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "243%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "71,111",
"Assets, Non-Current": "7,127",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "259",
"General and Administrative Expense": "10,662",
"Intangible Assets": "35,475",
"Liabilities, Current": "78,261",
"Liabilities, Non-Current": "0",
"Other Assets": "15,418",
"Other Compr. Net Income": "-487",
"Other Expenses": "7,792",
"Other Liabilities": "0",
"Other Net Income": "53,128",
"Other Revenues": "0",
"Research and Development Expense": "4,503",
"Selling Expense": "18,538"
},
"output_variables": {
"Assets": "129,131",
"Liabilities": "78,261",
"Expenses": "41,754",
"Revenues": "0",
"Stockholders Equity": "50,870",
"Net Income": "11,374",
"Comprehensive Net Income": "10,887",
"BaseVar": "175,223",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "238%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "83,282",
"Assets, Non-Current": "13,450",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "504",
"General and Administrative Expense": "11,405",
"Intangible Assets": "40,979",
"Liabilities, Current": "84,429",
"Liabilities, Non-Current": "0",
"Other Assets": "16,702",
"Other Compr. Net Income": "1,209",
"Other Expenses": "9,895",
"Other Liabilities": "0",
"Other Net Income": "63,120",
"Other Revenues": "0",
"Research and Development Expense": "4,495",
"Selling Expense": "20,755"
},
"output_variables": {
"Assets": "154,413",
"Liabilities": "84,429",
"Expenses": "47,053",
"Revenues": "0",
"Stockholders Equity": "69,984",
"Net Income": "16,067",
"Comprehensive Net Income": "17,276",
"BaseVar": "202,957",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "254%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "153,861",
"Assets, Non-Current": "24,620",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "585",
"General and Administrative Expense": "13,594",
"Intangible Assets": "148,468",
"Liabilities, Current": "178,561",
"Liabilities, Non-Current": "0",
"Other Assets": "23,701",
"Other Compr. Net Income": "-99",
"Other Expenses": "8,328",
"Other Liabilities": "0",
"Other Net Income": "81,514",
"Other Revenues": "0",
"Research and Development Expense": "7,258",
"Selling Expense": "29,423"
},
"output_variables": {
"Assets": "350,650",
"Liabilities": "178,561",
"Expenses": "59,188",
"Revenues": "0",
"Stockholders Equity": "172,090",
"Net Income": "22,327",
"Comprehensive Net Income": "22,227",
"BaseVar": "370,206",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "254%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "48,065",
"Cost of Goods and Services Sold": "249,243",
"Depreciation, Depletion, Amortization": "424",
"General and Administrative Expense": "17,710",
"Intangible Assets": "139,449",
"Liabilities, Current": "165,347",
"Liabilities, Non-Current": "0",
"Other Assets": "20,135",
"Other Compr. Net Income": "-810",
"Other Expenses": "16,521",
"Other Liabilities": "0",
"Other Net Income": "-3,169",
"Other Revenues": "346,013",
"Research and Development Expense": "8,748",
"Selling Expense": "33,063"
},
"output_variables": {
"Assets": "339,575",
"Liabilities": "165,347",
"Expenses": "325,709",
"Revenues": "346,013",
"Stockholders Equity": "174,228",
"Net Income": "17,135",
"Comprehensive Net Income": "16,325",
"BaseVar": "759,237",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "257%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "145,675",
"Assets, Non-Current": "93,456",
"Cost of Goods and Services Sold": "236,368",
"Depreciation, Depletion, Amortization": "486",
"General and Administrative Expense": "17,880",
"Intangible Assets": "167,472",
"Liabilities, Current": "156,908",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "1,283",
"Other Expenses": "18,257",
"Other Liabilities": "0",
"Other Net Income": "-4,769",
"Other Revenues": "337,145",
"Research and Development Expense": "9,717",
"Selling Expense": "34,270"
},
"output_variables": {
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"Liabilities": "156,908",
"Expenses": "316,978",
"Revenues": "337,145",
"Stockholders Equity": "269,010",
"Net Income": "15,398",
"Comprehensive Net Income": "16,681",
"BaseVar": "786,544",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "283%"
}
},
"2020": {
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"Assets, Non-Current": "128,768",
"Cost of Goods and Services Sold": "225,717",
"Depreciation, Depletion, Amortization": "488",
"General and Administrative Expense": "20,268",
"Intangible Assets": "163,748",
"Liabilities, Current": "162,965",
"Liabilities, Non-Current": "0",
"Other Assets": "18,187",
"Other Compr. Net Income": "1,863",
"Other Expenses": "16,096",
"Other Liabilities": "0",
"Other Net Income": "3,843",
"Other Revenues": "311,202",
"Research and Development Expense": "12,427",
"Selling Expense": "34,274"
},
"output_variables": {
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"Liabilities": "162,965",
"Expenses": "309,270",
"Revenues": "311,202",
"Stockholders Equity": "288,938",
"Net Income": "5,775",
"Comprehensive Net Income": "7,638",
"BaseVar": "777,068",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "281%"
}
},
"2021": {
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"Assets, Non-Current": "190,177",
"Cost of Goods and Services Sold": "226,044",
"Depreciation, Depletion, Amortization": "534",
"General and Administrative Expense": "22,370",
"Intangible Assets": "180,819",
"Liabilities, Current": "173,683",
"Liabilities, Non-Current": "0",
"Other Assets": "21,596",
"Other Compr. Net Income": "-1,993",
"Other Expenses": "13,287",
"Other Liabilities": "0",
"Other Net Income": "15,043",
"Other Revenues": "304,337",
"Research and Development Expense": "14,310",
"Selling Expense": "39,471"
},
"output_variables": {
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"Liabilities": "173,683",
"Expenses": "316,016",
"Revenues": "304,337",
"Stockholders Equity": "365,913",
"Net Income": "3,364",
"Comprehensive Net Income": "1,371",
"BaseVar": "834,681",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "288%"
}
},
"2022": {
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"Assets, Non-Current": "301,984",
"Cost of Goods and Services Sold": "242,894",
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"General and Administrative Expense": "30,845",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "441",
"Other Expenses": "10,126",
"Other Liabilities": "0",
"Other Net Income": "3,874",
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"Research and Development Expense": "14,187",
"Selling Expense": "53,937"
},
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"Liabilities": "188,189",
"Expenses": "352,587",
"Revenues": "321,142",
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"Comprehensive Net Income": "-27,130",
"BaseVar": "935,001",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "291%"
}
},
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"Assets, Non-Current": "366,689",
"Cost of Goods and Services Sold": "279,246",
"Depreciation, Depletion, Amortization": "451",
"General and Administrative Expense": "37,068",
"Intangible Assets": "155,165",
"Liabilities, Current": "199,851",
"Liabilities, Non-Current": "0",
"Other Assets": "31,560",
"Other Compr. Net Income": "-2,692",
"Other Expenses": "40,500",
"Other Liabilities": "0",
"Other Net Income": "-36,861",
"Other Revenues": "362,275",
"Research and Development Expense": "18,627",
"Selling Expense": "59,382"
},
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"Liabilities": "199,851",
"Expenses": "435,274",
"Revenues": "362,275",
"Stockholders Equity": "558,945",
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"Comprehensive Net Income": "-112,552",
"BaseVar": "1,107,150",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "278%"
}
},
"2025": {
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"Assets, Non-Current": "349,648",
"Cost of Goods and Services Sold": "296,346",
"Depreciation, Depletion, Amortization": "3,526",
"General and Administrative Expense": "42,875",
"Intangible Assets": "150,113",
"Liabilities, Current": "330,427",
"Liabilities, Non-Current": "0",
"Other Assets": "28,054",
"Other Compr. Net Income": "907",
"Other Expenses": "13,351",
"Other Liabilities": "0",
"Other Net Income": "-43,827",
"Other Revenues": "390,300",
"Research and Development Expense": "17,813",
"Selling Expense": "48,381"
},
"output_variables": {
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"Liabilities": "330,427",
"Expenses": "422,292",
"Revenues": "390,300",
"Stockholders Equity": "400,482",
"Net Income": "-75,819",
"Comprehensive Net Income": "-74,912",
"BaseVar": "1,173,662",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "240%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 2.39942983355659,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0000909494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0000909494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0000909494.svg"
},
{
"company_id": "0001549346",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001549346.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001549346.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001549346.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001549346_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001549346_main_keyfigs.svg",
"name": "Shutterstock Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001549346.svg",
"report_text": "The relative strengths and weaknesses of Shutterstock Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Shutterstock Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Shutterstock Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 238%, being 8.6% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001549346_2026_Shutterstock_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-14.7",
"Liabilities": "39.9",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "145",
"Intangible Assets": "-15.5",
"Assets, Current": "20.3",
"Other Assets": "2.73",
"Liabilities, Non-Current": "23.2",
"Other Liabilities": "19.3",
"Depreciation, Depletion, Amortization": "2.78",
"Expenses": "22.6",
"Revenues": "-77.2",
"Net Income": "110",
"Research and Development Expense": "-6.07",
"Cost of Goods and Services Sold": "29.2",
"Selling Expense": "-2.84",
"Other Revenues": "-77.2",
"Comprehensive Net Income": "111",
"Other Net Income": "147",
"Economic Capital Ratio": "86.1"
},
"2013": {
"Assets, Current": "45.1",
"Assets": "-1.54",
"Liabilities": "32.0",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "142",
"Intangible Assets": "-18.3",
"Assets, Non-Current": "-6.37",
"Liabilities, Non-Current": "23.0",
"Other Liabilities": "10.9",
"General and Administrative Expense": "13.8",
"Expenses": "19.9",
"Revenues": "-73.2",
"Net Income": "69.7",
"Depreciation, Depletion, Amortization": "3.89",
"Selling Expense": "-1.95",
"Other Expenses": "-19.7",
"Cost of Goods and Services Sold": "24.4",
"Other Revenues": "-73.2",
"Other Net Income": "142",
"Comprehensive Net Income": "70.5",
"Economic Capital Ratio": "74.4"
},
"2014": {
"Assets": "-5.60",
"Liabilities": "41.9",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "136",
"Assets, Current": "27.5",
"Assets, Non-Current": "-5.42",
"Intangible Assets": "-16.8",
"Liabilities, Non-Current": "27.9",
"Other Liabilities": "16.5",
"Research and Development Expense": "-1.73",
"Expenses": "8.24",
"Revenues": "-76.9",
"Net Income": "53.0",
"Other Expenses": "-27.1",
"Selling Expense": "-2.60",
"Cost of Goods and Services Sold": "26.6",
"Depreciation, Depletion, Amortization": "13.9",
"Other Revenues": "-76.9",
"Comprehensive Net Income": "53.8",
"Other Net Income": "136",
"Economic Capital Ratio": "75.6"
},
"2015": {
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"Assets": "-4.03",
"Liabilities": "40.6",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "73.8",
"Assets, Non-Current": "-6.85",
"Other Assets": "2.06",
"Intangible Assets": "-11.3",
"Other Liabilities": "15.8",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "4.75",
"Other Revenues": "-89.8",
"Revenues": "-89.8",
"Net Income": "36.7",
"Other Expenses": "-28.7",
"Comprehensive Net Income": "35.9",
"Selling Expense": "-3.32",
"Other Net Income": "123",
"Depreciation, Depletion, Amortization": "3.92",
"Cost of Goods and Services Sold": "27.8",
"Economic Capital Ratio": "48.8"
},
"2016": {
"Assets, Current": "11.1",
"Assets": "-5.71",
"Liabilities": "33.5",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "114",
"Intangible Assets": "-13.2",
"Assets, Non-Current": "-3.21",
"Liabilities, Non-Current": "20.4",
"Other Liabilities": "9.54",
"Liabilities, Current": "4.67",
"Expenses": "10.8",
"Revenues": "-91.3",
"Net Income": "59.3",
"Cost of Goods and Services Sold": "25.0",
"Other Expenses": "-16.6",
"Research and Development Expense": "4.57",
"Selling Expense": "-2.85",
"Other Revenues": "-91.3",
"Comprehensive Net Income": "56.7",
"Other Net Income": "117",
"Economic Capital Ratio": "51.7"
},
"2017": {
"Intangible Assets": "-13.5",
"Assets": "-7.67",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "108",
"Assets, Current": "5.69",
"Liabilities, Non-Current": "22.1",
"Liabilities": "33.6",
"Other Liabilities": "10.4",
"Depreciation, Depletion, Amortization": "2.45",
"Expenses": "7.02",
"Net Income": "58.4",
"Selling Expense": "-4.55",
"Research and Development Expense": "3.05",
"Cost of Goods and Services Sold": "20.1",
"Other Expenses": "-11.9",
"Other Revenues": "-91.4",
"Revenues": "-91.4",
"Other Net Income": "113",
"Comprehensive Net Income": "61.8",
"Other Compr. Net Income": "2.93",
"Economic Capital Ratio": "49.8"
},
"2018": {
"Assets": "-19.9",
"Stockholders Equity": "-5.06",
"ECR before LimitedLiability": "118",
"Intangible Assets": "-16.2",
"Other Assets": "-4.15",
"Liabilities, Current": "3.16",
"Liabilities": "49.6",
"Liabilities, Non-Current": "23.8",
"Other Liabilities": "25.2",
"Expenses": "-4.05",
"Revenues": "63.5",
"Net Income": "88.0",
"Cost of Goods and Services Sold": "-37.4",
"Other Expenses": "38.7",
"Depreciation, Depletion, Amortization": "4.37",
"Selling Expense": "-7.46",
"Other Revenues": "63.5",
"Comprehensive Net Income": "84.4",
"Other Net Income": "25.1",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "60.3"
},
"2019": {
"Assets, Non-Current": "-5.20",
"Assets": "-21.4",
"Liabilities": "53.3",
"ECR before LimitedLiability": "65.1",
"Other Assets": "-5.55",
"Intangible Assets": "-19.4",
"Assets, Current": "8.92",
"Liabilities, Non-Current": "24.3",
"Liabilities, Current": "3.51",
"Other Liabilities": "28.3",
"Expenses": "-13.0",
"Net Income": "47.8",
"Other Expenses": "28.8",
"Selling Expense": "-12.0",
"Cost of Goods and Services Sold": "-29.8",
"Depreciation, Depletion, Amortization": "3.63",
"Other Revenues": "59.6",
"Revenues": "59.6",
"Other Net Income": "2.97",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "44.7"
},
"2020": {
"Other Assets": "-7.31",
"Assets": "-11.3",
"Liabilities": "80.3",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "123",
"Intangible Assets": "-15.3",
"Assets, Current": "17.4",
"Liabilities, Non-Current": "37.0",
"Other Liabilities": "28.0",
"Liabilities, Current": "23.2",
"Depreciation, Depletion, Amortization": "4.32",
"Expenses": "-5.65",
"Revenues": "67.6",
"Net Income": "63.7",
"Other Expenses": "18.0",
"Selling Expense": "-5.77",
"Cost of Goods and Services Sold": "-25.4",
"Other Revenues": "67.6",
"Comprehensive Net Income": "62.2",
"Other Net Income": "2.41",
"Economic Capital Ratio": "78.2"
},
"2021": {
"Assets": "-8.59",
"Liabilities": "63.5",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "119",
"Intangible Assets": "3.31",
"Other Assets": "-3.66",
"Assets, Current": "-6.20",
"Liabilities, Current": "9.67",
"Other Liabilities": "20.4",
"Liabilities, Non-Current": "37.7",
"Other Revenues": "69.6",
"Revenues": "69.6",
"Net Income": "86.9",
"Comprehensive Net Income": "85.8",
"Cost of Goods and Services Sold": "-22.0",
"General and Administrative Expense": "3.83",
"Research and Development Expense": "3.80",
"Other Expenses": "22.2",
"Other Net Income": "12.4",
"Selling Expense": "-6.81",
"Economic Capital Ratio": "79.0"
},
"2022": {
"Liabilities, Current": "-9.34",
"Liabilities": "47.2",
"Stockholders Equity": "32.0",
"ECR before LimitedLiability": "111",
"Other Liabilities": "17.5",
"Liabilities, Non-Current": "39.7",
"Cost of Goods and Services Sold": "-18.8",
"Expenses": "20.8",
"Net Income": "91.4",
"Depreciation, Depletion, Amortization": "3.85",
"Other Expenses": "32.1",
"Research and Development Expense": "4.73",
"Other Revenues": "62.0",
"Revenues": "62.0",
"Intangible Assets": "32.7",
"Other Assets": "-3.90",
"Assets, Current": "-15.2",
"Assets, Non-Current": "-7.55",
"Other Net Income": "4.12",
"Comprehensive Net Income": "90.7",
"Economic Capital Ratio": "76.8"
},
"2023": {
"Intangible Assets": "29.1",
"Assets": "4.29",
"Liabilities": "44.3",
"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "118",
"Assets, Current": "-13.8",
"Assets, Non-Current": "-4.87",
"Other Liabilities": "5.26",
"Liabilities, Non-Current": "41.2",
"Cost of Goods and Services Sold": "-18.4",
"Expenses": "28.2",
"Revenues": "50.2",
"Net Income": "97.9",
"Other Expenses": "25.5",
"General and Administrative Expense": "10.4",
"Selling Expense": "5.25",
"Depreciation, Depletion, Amortization": "7.01",
"Other Revenues": "50.2",
"Other Net Income": "12.7",
"Comprehensive Net Income": "97.1",
"Economic Capital Ratio": "86.1"
},
"2024": {
"Assets, Current": "-34.2",
"Assets": "-2.20",
"Liabilities": "4.54",
"ECR before LimitedLiability": "58.3",
"Assets, Non-Current": "-4.73",
"Intangible Assets": "65.7",
"Other Liabilities": "4.46",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "18.2",
"Selling Expense": "4.39",
"Expenses": "13.2",
"Net Income": "44.8",
"Depreciation, Depletion, Amortization": "3.62",
"General and Administrative Expense": "11.0",
"Cost of Goods and Services Sold": "-13.5",
"Other Expenses": "6.96",
"Other Revenues": "25.9",
"Revenues": "25.9",
"Comprehensive Net Income": "43.9",
"Other Net Income": "4.31",
"Economic Capital Ratio": "14.7"
},
"2025": {
"Intangible Assets": "44.0",
"Assets": "-7.12",
"Liabilities": "6.45",
"Stockholders Equity": "-5.63",
"ECR before LimitedLiability": "25.6",
"Assets, Non-Current": "-10.0",
"Assets, Current": "-28.0",
"Other Assets": "4.59",
"Liabilities, Non-Current": "17.9",
"Other Liabilities": "4.88",
"Liabilities, Current": "-17.5",
"Other Revenues": "19.8",
"Revenues": "19.8",
"Net Income": "32.1",
"Other Net Income": "7.07",
"Comprehensive Net Income": "32.4",
"Other Expenses": "14.5",
"Cost of Goods and Services Sold": "-13.0",
"Selling Expense": "6.01",
"General and Administrative Expense": "-5.90",
"Economic Capital Ratio": "8.60"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001549346_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "125,975",
"Assets, Non-Current": "5,255",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,651",
"Intangible Assets": "2,463",
"Liabilities, Current": "69,291",
"Liabilities, Non-Current": "889",
"Other Assets": "13,421",
"Other Compr. Net Income": "0",
"Other Expenses": "38,938",
"Other Liabilities": "0",
"Other Net Income": "169,569",
"Other Revenues": "0",
"Research and Development Expense": "16,330",
"Selling Expense": "45,107"
},
"output_variables": {
"Assets": "147,114",
"Liabilities": "70,180",
"Expenses": "122,026",
"Revenues": "0",
"Stockholders Equity": "76,934",
"Net Income": "47,543",
"Comprehensive Net Income": "47,543",
"BaseVar": "327,343",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "301%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "243,188",
"Assets, Non-Current": "22,304",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,063",
"Intangible Assets": "2,276",
"Liabilities, Current": "91,928",
"Liabilities, Non-Current": "3,961",
"Other Assets": "10,720",
"Other Compr. Net Income": "0",
"Other Expenses": "107,523",
"Other Liabilities": "0",
"Other Net Income": "235,567",
"Other Revenues": "0",
"Research and Development Expense": "21,764",
"Selling Expense": "56,738"
},
"output_variables": {
"Assets": "278,488",
"Liabilities": "95,889",
"Expenses": "209,088",
"Revenues": "0",
"Stockholders Equity": "182,599",
"Net Income": "26,479",
"Comprehensive Net Income": "26,479",
"BaseVar": "520,680",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "298%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "323,530",
"Assets, Non-Current": "28,643",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,880",
"Intangible Assets": "15,120",
"Liabilities, Current": "120,327",
"Liabilities, Non-Current": "12,017",
"Other Assets": "16,484",
"Other Compr. Net Income": "-638",
"Other Expenses": "146,110",
"Other Liabilities": "0",
"Other Net Income": "327,505",
"Other Revenues": "0",
"Research and Development Expense": "38,301",
"Selling Expense": "82,125"
},
"output_variables": {
"Assets": "383,777",
"Liabilities": "132,344",
"Expenses": "305,416",
"Revenues": "0",
"Stockholders Equity": "251,433",
"Net Income": "22,089",
"Comprehensive Net Income": "21,451",
"BaseVar": "733,230",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "291%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "335,675",
"Assets, Non-Current": "34,040",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,647",
"Intangible Assets": "80,715",
"Liabilities, Current": "160,784",
"Liabilities, Non-Current": "15,994",
"Other Assets": "18,691",
"Other Compr. Net Income": "-5,820",
"Other Expenses": "189,246",
"Other Liabilities": "3,778",
"Other Net Income": "418,403",
"Other Revenues": "0",
"Research and Development Expense": "41,322",
"Selling Expense": "106,636"
},
"output_variables": {
"Assets": "469,121",
"Liabilities": "180,556",
"Expenses": "398,851",
"Revenues": "0",
"Stockholders Equity": "288,565",
"Net Income": "19,552",
"Comprehensive Net Income": "13,732",
"BaseVar": "942,144",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "277%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "339,838",
"Assets, Non-Current": "59,499",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "70,987",
"Intangible Assets": "79,428",
"Liabilities, Current": "203,497",
"Liabilities, Non-Current": "9,438",
"Other Assets": "23,013",
"Other Compr. Net Income": "-10,612",
"Other Expenses": "214,998",
"Other Liabilities": "2,147",
"Other Net Income": "493,028",
"Other Revenues": "0",
"Research and Development Expense": "47,789",
"Selling Expense": "126,626"
},
"output_variables": {
"Assets": "501,778",
"Liabilities": "215,082",
"Expenses": "460,400",
"Revenues": "0",
"Stockholders Equity": "286,696",
"Net Income": "32,628",
"Comprehensive Net Income": "22,016",
"BaseVar": "1,081,460",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "269%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "340,469",
"Assets, Non-Current": "94,695",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "98,710",
"Intangible Assets": "132,851",
"Liabilities, Current": "247,228",
"Liabilities, Non-Current": "15,963",
"Other Assets": "9,761",
"Other Compr. Net Income": "13,504",
"Other Expenses": "246,456",
"Other Liabilities": "0",
"Other Net Income": "560,843",
"Other Revenues": "0",
"Research and Development Expense": "52,486",
"Selling Expense": "146,464"
},
"output_variables": {
"Assets": "577,776",
"Liabilities": "263,191",
"Expenses": "544,116",
"Revenues": "0",
"Stockholders Equity": "314,585",
"Net Income": "16,727",
"Comprehensive Net Income": "30,231",
"BaseVar": "1,259,331",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "265%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "306,721",
"Assets, Non-Current": "94,276",
"Cost of Goods and Services Sold": "267,671",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "97,782",
"Intangible Assets": "118,116",
"Liabilities, Current": "223,380",
"Liabilities, Non-Current": "21,441",
"Other Assets": "12,375",
"Other Compr. Net Income": "-2,914",
"Other Expenses": "11,426",
"Other Liabilities": "0",
"Other Net Income": "33,661",
"Other Revenues": "623,250",
"Research and Development Expense": "58,897",
"Selling Expense": "166,448"
},
"output_variables": {
"Assets": "531,488",
"Liabilities": "244,821",
"Expenses": "602,224",
"Revenues": "623,250",
"Stockholders Equity": "286,667",
"Net Income": "54,687",
"Comprehensive Net Income": "51,773",
"BaseVar": "1,334,691",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "271%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "376,980",
"Assets, Non-Current": "123,502",
"Cost of Goods and Services Sold": "278,176",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "113,246",
"Intangible Assets": "115,643",
"Liabilities, Current": "245,894",
"Liabilities, Non-Current": "56,473",
"Other Assets": "14,387",
"Other Compr. Net Income": "251",
"Other Expenses": "4,808",
"Other Liabilities": "0",
"Other Net Income": "4,761",
"Other Revenues": "650,523",
"Research and Development Expense": "57,216",
"Selling Expense": "181,730"
},
"output_variables": {
"Assets": "630,512",
"Liabilities": "302,367",
"Expenses": "635,176",
"Revenues": "650,523",
"Stockholders Equity": "328,145",
"Net Income": "20,108",
"Comprehensive Net Income": "20,359",
"BaseVar": "1,434,473",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "256%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "489,070",
"Assets, Non-Current": "111,830",
"Cost of Goods and Services Sold": "259,573",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "116,568",
"Intangible Assets": "115,178",
"Liabilities, Current": "256,929",
"Liabilities, Non-Current": "50,790",
"Other Assets": "13,566",
"Other Compr. Net Income": "-1,461",
"Other Expenses": "17,757",
"Other Liabilities": "0",
"Other Net Income": "4,257",
"Other Revenues": "666,686",
"Research and Development Expense": "46,038",
"Selling Expense": "159,241"
},
"output_variables": {
"Assets": "729,644",
"Liabilities": "307,719",
"Expenses": "599,177",
"Revenues": "666,686",
"Stockholders Equity": "421,925",
"Net Income": "71,766",
"Comprehensive Net Income": "70,305",
"BaseVar": "1,472,367",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "279%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "388,215",
"Assets, Non-Current": "109,345",
"Cost of Goods and Services Sold": "277,659",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "130,758",
"Intangible Assets": "343,638",
"Liabilities, Current": "336,565",
"Liabilities, Non-Current": "46,663",
"Other Assets": "10,512",
"Other Compr. Net Income": "-3,107",
"Other Expenses": "12,853",
"Other Liabilities": "0",
"Other Net Income": "-3,370",
"Other Revenues": "773,415",
"Research and Development Expense": "52,014",
"Selling Expense": "204,878"
},
"output_variables": {
"Assets": "851,710",
"Liabilities": "383,228",
"Expenses": "678,162",
"Revenues": "773,415",
"Stockholders Equity": "468,482",
"Net Income": "91,883",
"Comprehensive Net Income": "88,776",
"BaseVar": "1,711,010",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "274%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "215,671",
"Assets, Non-Current": "93,973",
"Cost of Goods and Services Sold": "314,306",
"Depreciation, Depletion, Amortization": "18,664",
"General and Administrative Expense": "132,644",
"Intangible Assets": "555,007",
"Liabilities, Current": "388,199",
"Liabilities, Non-Current": "45,503",
"Other Assets": "16,533",
"Other Compr. Net Income": "-4,651",
"Other Expenses": "14,934",
"Other Liabilities": "0",
"Other Net Income": "-2,587",
"Other Revenues": "827,826",
"Research and Development Expense": "65,434",
"Selling Expense": "203,154"
},
"output_variables": {
"Assets": "881,184",
"Liabilities": "433,702",
"Expenses": "749,136",
"Revenues": "827,826",
"Stockholders Equity": "447,482",
"Net Income": "76,103",
"Comprehensive Net Income": "71,452",
"BaseVar": "1,845,593",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "261%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "292,573",
"Assets, Non-Current": "150,847",
"Cost of Goods and Services Sold": "352,630",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "142,646",
"Intangible Assets": "567,721",
"Liabilities, Current": "456,568",
"Liabilities, Non-Current": "52,353",
"Other Assets": "24,874",
"Other Compr. Net Income": "3,465",
"Other Expenses": "12,199",
"Other Liabilities": "0",
"Other Net Income": "54,068",
"Other Revenues": "874,587",
"Research and Development Expense": "96,162",
"Selling Expense": "214,749"
},
"output_variables": {
"Assets": "1,036,015",
"Liabilities": "508,921",
"Expenses": "818,386",
"Revenues": "874,587",
"Stockholders Equity": "527,094",
"Net Income": "110,269",
"Comprehensive Net Income": "113,734",
"BaseVar": "2,085,348",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "266%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "255,958",
"Assets, Non-Current": "164,071",
"Cost of Goods and Services Sold": "396,297",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "159,136",
"Intangible Assets": "818,145",
"Liabilities, Current": "627,460",
"Liabilities, Non-Current": "163,346",
"Other Assets": "70,982",
"Other Compr. Net Income": "-4,867",
"Other Expenses": "37,177",
"Other Liabilities": "0",
"Other Net Income": "4,401",
"Other Revenues": "935,262",
"Research and Development Expense": "88,417",
"Selling Expense": "222,704"
},
"output_variables": {
"Assets": "1,309,156",
"Liabilities": "790,806",
"Expenses": "903,731",
"Revenues": "935,262",
"Stockholders Equity": "518,350",
"Net Income": "35,932",
"Comprehensive Net Income": "31,065",
"BaseVar": "2,436,177",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "228%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "338,639",
"Assets, Non-Current": "165,721",
"Cost of Goods and Services Sold": "406,846",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "198,010",
"Intangible Assets": "790,287",
"Liabilities, Current": "629,536",
"Liabilities, Non-Current": "145,362",
"Other Assets": "61,289",
"Other Compr. Net Income": "12,087",
"Other Expenses": "46,661",
"Other Liabilities": "0",
"Other Net Income": "17,098",
"Other Revenues": "989,925",
"Research and Development Expense": "89,033",
"Selling Expense": "220,977"
},
"output_variables": {
"Assets": "1,355,936",
"Liabilities": "774,898",
"Expenses": "961,527",
"Revenues": "989,925",
"Stockholders Equity": "581,038",
"Net Income": "45,496",
"Comprehensive Net Income": "57,583",
"BaseVar": "2,550,895",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "238%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.38030597924051,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001549346.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001549346.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001549346.svg"
},
{
"company_id": "0001288847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001288847.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001288847.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001288847.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001288847_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001288847_main_keyfigs.svg",
"name": "Five9 Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001288847.svg",
"report_text": "The relative strengths and weaknesses of Five9 Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Five9 Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Five9 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 7.6% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001288847_2026_Five9_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "-11.3",
"Assets": "-48.0",
"Liabilities, Current": "6.75",
"Stockholders Equity": "-56.2",
"Assets, Current": "6.59",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "-38.3",
"Research and Development Expense": "-13.8",
"Expenses": "-22.7",
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"name": "Goodrx Holdings Inc",
"rank": 17,
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"report_text": "The relative strengths and weaknesses of Goodrx 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 Goodrx Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Goodrx Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 7.5% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001809519_2026_Goodrx_Holdings_Inc.pdf",
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"Assets": "26.5",
"Liabilities": "16.8",
"Expenses": "2.86",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "52.9",
"Intangible Assets": "-9.40",
"Assets, Current": "54.3",
"Assets, Non-Current": "-12.2",
"Liabilities, Non-Current": "-71.9",
"Other Liabilities": "18.6",
"Liabilities, Current": "53.6",
"Depreciation, Depletion, Amortization": "1.30",
"Other Expenses": "19.0",
"General and Administrative Expense": "-31.7",
"Selling Expense": "-7.22",
"Research and Development Expense": "2.57",
"Cost of Goods and Services Sold": "21.1",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "8.22",
"Other Compr. Net Income": "-0.741"
},
"2021": {
"Assets, Non-Current": "-7.80",
"Assets": "26.0",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "92.3",
"Assets, Current": "41.8",
"Liabilities, Current": "52.8",
"Liabilities": "14.5",
"Other Liabilities": "14.4",
"Liabilities, Non-Current": "-65.3",
"Research and Development Expense": "-2.72",
"Expenses": "19.9",
"Revenues": "17.3",
"Net Income": "46.2",
"Cost of Goods and Services Sold": "16.9",
"General and Administrative Expense": "5.27",
"Other Expenses": "16.9",
"Selling Expense": "-14.2",
"Other Revenues": "17.3",
"Comprehensive Net Income": "46.0",
"Other Net Income": "7.31",
"Economic Capital Ratio": "52.6"
},
"2022": {
"Assets, Current": "38.5",
"Assets": "37.6",
"Liabilities": "4.45",
"Stockholders Equity": "50.1",
"ECR before LimitedLiability": "94.7",
"Intangible Assets": "9.13",
"Assets, Non-Current": "-8.61",
"Liabilities, Current": "46.6",
"Other Liabilities": "12.3",
"Liabilities, Non-Current": "-66.5",
"Cost of Goods and Services Sold": "20.8",
"Expenses": "35.6",
"Revenues": "12.2",
"Net Income": "49.8",
"General and Administrative Expense": "3.28",
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"Other Expenses": "24.4",
"Research and Development Expense": "-2.53",
"Other Revenues": "12.2",
"Comprehensive Net Income": "50.0",
"Economic Capital Ratio": "60.6"
},
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"Assets": "44.5",
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"ECR before LimitedLiability": "93.1",
"Assets, Current": "29.5",
"Assets, Non-Current": "-9.84",
"Other Assets": "11.6",
"Cost of Goods and Services Sold": "19.5",
"Expenses": "42.0",
"Net Income": "56.7",
"Other Expenses": "25.8",
"General and Administrative Expense": "11.6",
"Selling Expense": "-6.17",
"Depreciation, Depletion, Amortization": "-5.60",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Other Liabilities": "3.73",
"Liabilities, Non-Current": "-61.6",
"Liabilities, Current": "46.8",
"Comprehensive Net Income": "55.6",
"Economic Capital Ratio": "61.6"
},
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"Assets": "15.2",
"Liabilities": "12.2",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "82.9",
"Other Assets": "11.8",
"Assets, Non-Current": "-9.25",
"Intangible Assets": "15.6",
"Liabilities, Current": "48.4",
"Liabilities, Non-Current": "-48.8",
"Selling Expense": "-15.2",
"Expenses": "20.6",
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"Research and Development Expense": "-4.19",
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"Other Expenses": "8.23",
"Other Revenues": "16.0",
"Comprehensive Net Income": "36.4",
"Economic Capital Ratio": "39.4"
},
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"Assets": "10.1",
"Liabilities": "-9.08",
"Stockholders Equity": "6.48",
"ECR before LimitedLiability": "24.5",
"Assets, Non-Current": "-14.1",
"Other Assets": "17.1",
"Liabilities, Non-Current": "-48.9",
"Other Liabilities": "4.22",
"Liabilities, Current": "29.9",
"Expenses": "17.9",
"Revenues": "7.39",
"Net Income": "26.5",
"Other Expenses": "14.4",
"Cost of Goods and Services Sold": "23.7",
"Selling Expense": "-9.99",
"Depreciation, Depletion, Amortization": "-5.71",
"Research and Development Expense": "-5.60",
"Other Revenues": "7.39",
"Comprehensive Net Income": "25.5",
"Economic Capital Ratio": "7.46"
}
},
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"input_variables": {
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"Assets, Non-Current": "52,794",
"Cost of Goods and Services Sold": "29,587",
"Depreciation, Depletion, Amortization": "18,430",
"General and Administrative Expense": "461,451",
"Intangible Assets": "298,035",
"Liabilities, Current": "59,551",
"Liabilities, Non-Current": "699,204",
"Other Assets": "32,917",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,827",
"Other Liabilities": "0",
"Other Net Income": "-27,731",
"Other Revenues": "550,700",
"Research and Development Expense": "61,816",
"Selling Expense": "255,135"
},
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"Liabilities": "758,755",
"Expenses": "816,592",
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"Stockholders Equity": "711,359",
"Net Income": "-293,623",
"Comprehensive Net Income": "-293,623",
"BaseVar": "2,160,702",
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}
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"General and Administrative Expense": "154,686",
"Intangible Assets": "418,487",
"Liabilities, Current": "81,357",
"Liabilities, Non-Current": "694,588",
"Other Assets": "44,987",
"Other Compr. Net Income": "0",
"Other Expenses": "15,077",
"Other Liabilities": "0",
"Other Net Income": "-23,583",
"Other Revenues": "745,424",
"Research and Development Expense": "125,860",
"Selling Expense": "370,217"
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"Liabilities": "775,945",
"Expenses": "747,095",
"Revenues": "745,424",
"Stockholders Equity": "831,680",
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"Comprehensive Net Income": "-25,254",
"BaseVar": "2,328,862",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "248%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "82,891",
"Cost of Goods and Services Sold": "65,079",
"Depreciation, Depletion, Amortization": "54,177",
"General and Administrative Expense": "144,792",
"Intangible Assets": "531,982",
"Liabilities, Current": "76,320",
"Liabilities, Non-Current": "713,484",
"Other Assets": "70,072",
"Other Compr. Net Income": "0",
"Other Expenses": "9,597",
"Other Liabilities": "0",
"Other Net Income": "-24,969",
"Other Revenues": "766,554",
"Research and Development Expense": "143,137",
"Selling Expense": "357,631"
},
"output_variables": {
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"Liabilities": "789,804",
"Expenses": "774,413",
"Revenues": "766,554",
"Stockholders Equity": "814,827",
"Net Income": "-32,828",
"Comprehensive Net Income": "-32,828",
"BaseVar": "2,371,670",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "245%"
}
},
"2023": {
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"Assets, Non-Current": "83,636",
"Cost of Goods and Services Sold": "66,925",
"Depreciation, Depletion, Amortization": "107,668",
"General and Administrative Expense": "125,515",
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"Liabilities, Current": "122,559",
"Liabilities, Non-Current": "704,283",
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"Other Net Income": "-28,565",
"Other Revenues": "750,265",
"Research and Development Expense": "135,836",
"Selling Expense": "341,328"
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"Liabilities": "826,842",
"Expenses": "730,568",
"Revenues": "750,265",
"Stockholders Equity": "761,958",
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"Comprehensive Net Income": "-8,868",
"BaseVar": "2,339,870",
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"Economic Capital Ratio": "241%"
}
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"Cost of Goods and Services Sold": "48,215",
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"General and Administrative Expense": "117,862",
"Intangible Assets": "462,871",
"Liabilities, Current": "123,903",
"Liabilities, Non-Current": "539,506",
"Other Assets": "201,963",
"Other Compr. Net Income": "0",
"Other Expenses": "15,070",
"Other Liabilities": "0",
"Other Net Income": "-34,386",
"Other Revenues": "792,324",
"Research and Development Expense": "123,749",
"Selling Expense": "367,114"
},
"output_variables": {
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"Liabilities": "663,409",
"Expenses": "741,548",
"Revenues": "792,324",
"Stockholders Equity": "724,658",
"Net Income": "16,390",
"Comprehensive Net Income": "16,390",
"BaseVar": "2,201,932",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "253%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "70,171",
"Cost of Goods and Services Sold": "57,597",
"Depreciation, Depletion, Amortization": "85,218",
"General and Administrative Expense": "113,960",
"Intangible Assets": "494,413",
"Liabilities, Current": "246,002",
"Liabilities, Non-Current": "541,794",
"Other Assets": "196,372",
"Other Compr. Net Income": "0",
"Other Expenses": "26,099",
"Other Liabilities": "0",
"Other Net Income": "-30,954",
"Other Revenues": "796,853",
"Research and Development Expense": "121,026",
"Selling Expense": "331,560"
},
"output_variables": {
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"Liabilities": "787,796",
"Expenses": "735,460",
"Revenues": "796,853",
"Stockholders Equity": "616,262",
"Net Income": "30,439",
"Comprehensive Net Income": "30,439",
"BaseVar": "2,268,377",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "237%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 2.368906032845098,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001809519.svg"
},
{
"company_id": "0001764046",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001764046.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001764046.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001764046.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001764046_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001764046_main_keyfigs.svg",
"name": "Clarivate PLC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001764046.svg",
"report_text": "The relative strengths and weaknesses of Clarivate PLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clarivate PLC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Clarivate PLC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 1.9% points above the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001764046_2026_Clarivate_PLC.pdf",
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"Assets": "52.3",
"Liabilities": "-49.0",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "17.0",
"Other Assets": "53.7",
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"Assets, Current": "-18.3",
"Liabilities, Non-Current": "17.0",
"Liabilities, Current": "7.35",
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"Research and Development Expense": "8.59",
"Expenses": "33.0",
"Revenues": "-19.0",
"Net Income": "13.5",
"Other Expenses": "-4.12",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "7.32",
"Other Revenues": "-19.0",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-3.39"
},
"2020": {
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"Liabilities": "-6.66",
"Stockholders Equity": "90.2",
"ECR before LimitedLiability": "124",
"Intangible Assets": "127",
"Assets, Current": "-9.06",
"Assets, Non-Current": "-4.92",
"Liabilities, Non-Current": "20.6",
"Other Liabilities": "-47.1",
"Liabilities, Current": "14.7",
"Expenses": "40.4",
"Revenues": "-21.0",
"Net Income": "17.9",
"General and Administrative Expense": "12.4",
"Selling Expense": "6.37",
"Research and Development Expense": "5.29",
"Cost of Goods and Services Sold": "8.58",
"Other Revenues": "-21.0",
"Comprehensive Net Income": "23.2",
"Other Compr. Net Income": "5.08",
"Economic Capital Ratio": "79.6"
},
"2021": {
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"Assets": "92.7",
"Liabilities": "-19.8",
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"Expenses": "41.7",
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"Net Income": "26.4",
"Cost of Goods and Services Sold": "7.75",
"General and Administrative Expense": "12.5",
"Selling Expense": "8.71",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "24.8",
"Other Net Income": "5.83",
"Economic Capital Ratio": "68.3"
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"Assets, Current": "-25.1",
"Assets": "29.5",
"Liabilities": "-12.1",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "32.1",
"Intangible Assets": "57.7",
"Assets, Non-Current": "-17.0",
"Liabilities, Current": "22.4",
"Other Liabilities": "9.49",
"Liabilities, Non-Current": "-49.7",
"Cost of Goods and Services Sold": "14.8",
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"Revenues": "-30.2",
"Comprehensive Net Income": "-15.1",
"General and Administrative Expense": "23.3",
"Selling Expense": "17.0",
"Depreciation, Depletion, Amortization": "-59.6",
"Other Expenses": "24.4",
"Research and Development Expense": "12.4",
"Other Revenues": "-30.2",
"Other Compr. Net Income": "-13.0",
"Economic Capital Ratio": "-2.07"
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"Intangible Assets": "86.0",
"Assets": "75.2",
"Liabilities": "-28.3",
"Stockholders Equity": "59.3",
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"Assets, Current": "-15.4",
"Assets, Non-Current": "-11.7",
"Liabilities, Non-Current": "-55.2",
"Liabilities, Current": "20.2",
"Cost of Goods and Services Sold": "8.71",
"Expenses": "46.7",
"Revenues": "-15.9",
"Net Income": "31.8",
"General and Administrative Expense": "19.7",
"Selling Expense": "13.1",
"Depreciation, Depletion, Amortization": "-4.97",
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"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "51.3"
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"Assets": "64.6",
"Liabilities": "-36.3",
"Stockholders Equity": "35.3",
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"Intangible Assets": "84.7",
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"Selling Expense": "9.87",
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"Cost of Goods and Services Sold": "9.65",
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"Economic Capital Ratio": "12.0"
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}
},
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"Liabilities, Non-Current": "172,046",
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"Other Expenses": "459,860",
"Other Liabilities": "3,499,299",
"Other Net Income": "0",
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"Research and Development Expense": "0",
"Selling Expense": "553,756"
},
"output_variables": {
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"Expenses": "1,360,357",
"Revenues": "1,254,047",
"Stockholders Equity": "9,593,971",
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"Cost of Goods and Services Sold": "626,104",
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"Other Expenses": "850,742",
"Other Liabilities": "282,089",
"Other Net Income": "0",
"Other Revenues": "1,876,894",
"Research and Development Expense": "0",
"Selling Expense": "642,989"
},
"output_variables": {
"Assets": "20,182,979",
"Liabilities": "8,257,110",
"Expenses": "2,147,342",
"Revenues": "1,876,894",
"Stockholders Equity": "11,925,869",
"Net Income": "-270,448",
"Comprehensive Net Income": "-436,075",
"BaseVar": "17,362,442",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "263%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,395,200",
"Assets, Non-Current": "156,800",
"Cost of Goods and Services Sold": "954,000",
"Depreciation, Depletion, Amortization": "5,159,600",
"General and Administrative Expense": "-324,800",
"Intangible Assets": "12,314,200",
"Liabilities, Current": "1,875,900",
"Liabilities, Non-Current": "5,197,000",
"Other Assets": "78,700",
"Other Compr. Net Income": "-992,600",
"Other Expenses": "101,300",
"Other Liabilities": "59,500",
"Other Net Income": "0",
"Other Revenues": "2,659,800",
"Research and Development Expense": "0",
"Selling Expense": "729,900"
},
"output_variables": {
"Assets": "13,944,900",
"Liabilities": "7,132,400",
"Expenses": "6,620,000",
"Revenues": "2,659,800",
"Stockholders Equity": "6,812,500",
"Net Income": "-3,960,200",
"Comprehensive Net Income": "-4,952,800",
"BaseVar": "18,242,950",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "182%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,462,200",
"Assets, Non-Current": "116,000",
"Cost of Goods and Services Sold": "906,400",
"Depreciation, Depletion, Amortization": "708,300",
"General and Administrative Expense": "-10,800",
"Intangible Assets": "11,030,300",
"Liabilities, Current": "1,849,600",
"Liabilities, Non-Current": "4,826,200",
"Other Assets": "98,300",
"Other Compr. Net Income": "170,600",
"Other Expenses": "1,196,400",
"Other Liabilities": "38,700",
"Other Net Income": "0",
"Other Revenues": "2,628,800",
"Research and Development Expense": "0",
"Selling Expense": "739,700"
},
"output_variables": {
"Assets": "12,706,800",
"Liabilities": "6,714,500",
"Expenses": "3,540,000",
"Revenues": "2,628,800",
"Stockholders Equity": "5,992,300",
"Net Income": "-911,200",
"Comprehensive Net Income": "-740,600",
"BaseVar": "14,465,200",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "231%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,244,600",
"Assets, Non-Current": "135,800",
"Cost of Goods and Services Sold": "869,200",
"Depreciation, Depletion, Amortization": "727,000",
"General and Administrative Expense": "-51,800",
"Intangible Assets": "10,007,800",
"Liabilities, Current": "1,706,800",
"Liabilities, Non-Current": "4,627,800",
"Other Assets": "102,000",
"Other Compr. Net Income": "-31,000",
"Other Expenses": "638,000",
"Other Liabilities": "16,600",
"Other Net Income": "-283,400",
"Other Revenues": "2,556,700",
"Research and Development Expense": "0",
"Selling Expense": "727,600"
},
"output_variables": {
"Assets": "11,490,200",
"Liabilities": "6,351,200",
"Expenses": "2,910,000",
"Revenues": "2,556,700",
"Stockholders Equity": "5,139,000",
"Net Income": "-636,700",
"Comprehensive Net Income": "-667,700",
"BaseVar": "13,256,525",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "226%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,310,000",
"Assets, Non-Current": "114,700",
"Cost of Goods and Services Sold": "833,600",
"Depreciation, Depletion, Amortization": "757,200",
"General and Administrative Expense": "18,600",
"Intangible Assets": "9,574,800",
"Liabilities, Current": "1,780,900",
"Liabilities, Non-Current": "4,445,600",
"Other Assets": "69,900",
"Other Compr. Net Income": "73,200",
"Other Expenses": "72,900",
"Other Liabilities": "0",
"Other Net Income": "-265,400",
"Other Revenues": "2,455,200",
"Research and Development Expense": "0",
"Selling Expense": "708,600"
},
"output_variables": {
"Assets": "11,069,400",
"Liabilities": "6,226,500",
"Expenses": "2,390,900",
"Revenues": "2,455,200",
"Stockholders Equity": "4,842,900",
"Net Income": "-201,100",
"Comprehensive Net Income": "-127,900",
"BaseVar": "12,536,475",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "231%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.3128066657893678,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001764046.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001764046.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001764046.svg"
},
{
"company_id": "0001022505",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001022505.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001022505.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001022505.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001022505_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001022505_main_keyfigs.svg",
"name": "Sidechannel Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001022505.svg",
"report_text": "The relative strengths and weaknesses of Sidechannel Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sidechannel Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Sidechannel Inc is the variable Expenses, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 229%, being 0.71% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001022505_2026_Sidechannel_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Assets, Current": "-37.9",
"Assets": "-97.1",
"Liabilities": "6.57",
"Stockholders Equity": "-61.8",
"ECR before LimitedLiability": "-144",
"Intangible Assets": "-39.0",
"Assets, Non-Current": "-14.4",
"Liabilities, Non-Current": "3.19",
"Liabilities, Current": "4.91",
"General and Administrative Expense": "-28.4",
"Expenses": "-53.5",
"Revenues": "-15.7",
"Net Income": "-98.1",
"Cost of Goods and Services Sold": "2.34",
"Other Expenses": "-5.17",
"Research and Development Expense": "-13.8",
"Selling Expense": "2.35",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-97.4",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "-205"
},
"2017": {
"Intangible Assets": "-10.3",
"Assets": "-91.7",
"Liabilities": "-0.0925",
"ECR before LimitedLiability": "-156",
"Assets, Non-Current": "-0.201",
"Other Assets": "0",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "-0.0353",
"Other Liabilities": "0",
"Expenses": "-14.4",
"Net Income": "-72.3",
"Research and Development Expense": "-0.0580",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "-16.5",
"Other Expenses": "0",
"Other Revenues": "-0.0602",
"Revenues": "-0.0602",
"Stockholders Equity": "-0.911",
"Other Net Income": "0",
"Comprehensive Net Income": "-73.2",
"Economic Capital Ratio": "-215"
},
"2018": {
"Assets, Current": "203",
"Assets": "115",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-7.85",
"Liabilities, Current": "39.4",
"Liabilities": "62.5",
"Liabilities, Non-Current": "15.4",
"Other Liabilities": "12.0",
"Research and Development Expense": "-5.59",
"Expenses": "20.1",
"Revenues": "-44.2",
"Net Income": "-37.7",
"General and Administrative Expense": "-14.5",
"Cost of Goods and Services Sold": "14.7",
"Other Expenses": "15.1",
"Selling Expense": "8.78",
"Other Revenues": "-44.2",
"Comprehensive Net Income": "-38.5",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "112"
},
"2019": {
"Assets, Non-Current": "-27.8",
"Assets": "26.0",
"Liabilities": "16.2",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "-21.8",
"Intangible Assets": "-43.9",
"Assets, Current": "145",
"Liabilities, Non-Current": "13.7",
"Liabilities, Current": "13.7",
"Other Liabilities": "13.5",
"Research and Development Expense": "-42.2",
"Expenses": "-88.5",
"Revenues": "-85.1",
"Net Income": "-157",
"Other Expenses": "13.6",
"Selling Expense": "-28.1",
"General and Administrative Expense": "-80.2",
"Cost of Goods and Services Sold": "13.9",
"Other Revenues": "-85.1",
"Comprehensive Net Income": "-157",
"Economic Capital Ratio": "-42.2"
},
"2020": {
"Other Assets": "-15.0",
"Assets": "-88.0",
"Liabilities": "-8.79",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "-137",
"Intangible Assets": "-54.2",
"Assets, Current": "-15.4",
"Assets, Non-Current": "-4.55",
"Liabilities, Non-Current": "-2.44",
"Other Liabilities": "-2.93",
"Liabilities, Current": "-3.94",
"Expenses": "-89.8",
"Revenues": "-29.4",
"Net Income": "-128",
"Other Expenses": "4.99",
"General and Administrative Expense": "-84.0",
"Research and Development Expense": "-21.6",
"Cost of Goods and Services Sold": "6.62",
"Other Revenues": "-29.4",
"Comprehensive Net Income": "-128",
"Economic Capital Ratio": "-181"
},
"2021": {
"Assets, Non-Current": "-10.9",
"Assets": "76.0",
"Liabilities": "39.2",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "74.0",
"Intangible Assets": "-23.6",
"Assets, Current": "104",
"Other Liabilities": "12.0",
"Liabilities, Non-Current": "28.9",
"Research and Development Expense": "-9.99",
"Expenses": "-17.6",
"Revenues": "-48.0",
"Net Income": "-51.2",
"Cost of Goods and Services Sold": "19.2",
"General and Administrative Expense": "-57.1",
"Other Expenses": "16.2",
"Selling Expense": "17.7",
"Other Revenues": "-48.0",
"Comprehensive Net Income": "-51.4",
"Other Net Income": "14.6",
"Economic Capital Ratio": "34.3"
},
"2022": {
"Liabilities, Current": "7.28",
"Liabilities": "15.7",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "2.40",
"Other Liabilities": "2.12",
"Liabilities, Non-Current": "6.64",
"Expenses": "-90.9",
"Net Income": "-109",
"Selling Expense": "7.98",
"Depreciation, Depletion, Amortization": "-69.9",
"Other Expenses": "-45.9",
"Research and Development Expense": "3.10",
"Other Revenues": "-2.62",
"Revenues": "-2.62",
"Intangible Assets": "18.1",
"Other Assets": "-0.958",
"Assets, Current": "-1.11",
"Assets, Non-Current": "-3.28",
"Other Net Income": "0.967",
"Comprehensive Net Income": "-109",
"Economic Capital Ratio": "-31.8"
},
"2023": {
"Intangible Assets": "-31.9",
"Assets": "-63.4",
"Liabilities": "10.8",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "-41.4",
"Assets, Current": "-36.7",
"Assets, Non-Current": "-39.3",
"Liabilities, Non-Current": "6.46",
"Liabilities, Current": "7.63",
"Cost of Goods and Services Sold": "-25.1",
"Expenses": "-116",
"Revenues": "37.7",
"Net Income": "-45.9",
"Other Expenses": "-47.4",
"General and Administrative Expense": "-32.5",
"Selling Expense": "16.0",
"Depreciation, Depletion, Amortization": "8.11",
"Other Revenues": "37.7",
"Other Net Income": "5.77",
"Comprehensive Net Income": "-46.3",
"Economic Capital Ratio": "-72.9"
},
"2024": {
"Assets, Current": "-39.6",
"Assets": "-63.1",
"Liabilities": "98.0",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "79.6",
"Assets, Non-Current": "-29.7",
"Intangible Assets": "-12.6",
"Other Liabilities": "10.7",
"Liabilities, Current": "91.5",
"Liabilities, Non-Current": "89.3",
"Selling Expense": "36.9",
"Expenses": "-97.3",
"Revenues": "99.5",
"Net Income": "47.3",
"General and Administrative Expense": "-71.2",
"Cost of Goods and Services Sold": "-91.3",
"Other Expenses": "26.5",
"Other Revenues": "99.5",
"Comprehensive Net Income": "46.7",
"Other Net Income": "10.5",
"Economic Capital Ratio": "36.1"
},
"2025": {
"Intangible Assets": "-24.7",
"Assets": "-82.7",
"Liabilities": "78.5",
"Stockholders Equity": "-66.1",
"ECR before LimitedLiability": "16.3",
"Assets, Non-Current": "-45.1",
"Assets, Current": "-54.3",
"Liabilities, Non-Current": "73.1",
"Other Liabilities": "11.8",
"Liabilities, Current": "73.2",
"General and Administrative Expense": "-97.6",
"Expenses": "-125",
"Revenues": "82.0",
"Net Income": "17.9",
"Other Expenses": "52.2",
"Cost of Goods and Services Sold": "-104",
"Selling Expense": "29.9",
"Depreciation, Depletion, Amortization": "11.5",
"Other Revenues": "82.0",
"Comprehensive Net Income": "14.9",
"Other Net Income": "15.1",
"Economic Capital Ratio": "-0.713"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001022505_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "391",
"Assets, Non-Current": "26",
"Cost of Goods and Services Sold": "91",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,167",
"Intangible Assets": "0",
"Liabilities, Current": "925",
"Liabilities, Non-Current": "342",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "751",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "341",
"Research and Development Expense": "755",
"Selling Expense": "219"
},
"output_variables": {
"Assets": "418",
"Liabilities": "1,266",
"Expenses": "2,983",
"Revenues": "341",
"Stockholders Equity": "-849",
"Net Income": "-2,642",
"Comprehensive Net Income": "-2,642",
"BaseVar": "3,335",
"ECR before LimitedLiability": "-623%",
"Economic Capital Ratio": "12%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "227",
"Assets, Non-Current": "23",
"Cost of Goods and Services Sold": "121",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,166",
"Intangible Assets": "0",
"Liabilities, Current": "900",
"Liabilities, Non-Current": "7.8",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "106",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "467",
"Research and Development Expense": "1,087",
"Selling Expense": "354"
},
"output_variables": {
"Assets": "251",
"Liabilities": "908",
"Expenses": "4,835",
"Revenues": "467",
"Stockholders Equity": "-657",
"Net Income": "-4,421",
"Comprehensive Net Income": "-4,421",
"BaseVar": "4,596",
"ECR before LimitedLiability": "-1,316%",
"Economic Capital Ratio": "0.0018%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "14,056",
"Assets, Non-Current": "32",
"Cost of Goods and Services Sold": "89",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,845",
"Intangible Assets": "0",
"Liabilities, Current": "125",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "81",
"Other Liabilities": "0",
"Other Net Income": "-1,304",
"Other Revenues": "316",
"Research and Development Expense": "873",
"Selling Expense": "545"
},
"output_variables": {
"Assets": "14,089",
"Liabilities": "125",
"Expenses": "3,433",
"Revenues": "316",
"Stockholders Equity": "13,964",
"Net Income": "-4,421",
"Comprehensive Net Income": "-4,421",
"BaseVar": "10,897",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "322%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "48",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,372",
"Intangible Assets": "0",
"Liabilities, Current": "821",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "8.1",
"Other Revenues": "47",
"Research and Development Expense": "1,744",
"Selling Expense": "1,772"
},
"output_variables": {
"Assets": "8,009",
"Liabilities": "821",
"Expenses": "6,889",
"Revenues": "47",
"Stockholders Equity": "7,187",
"Net Income": "-6,834",
"Comprehensive Net Income": "-6,834",
"BaseVar": "9,623",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "169%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "491",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,574",
"Intangible Assets": "0",
"Liabilities, Current": "1,215",
"Liabilities, Non-Current": "604",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "149",
"Other Net Income": "-44",
"Other Revenues": "48",
"Research and Development Expense": "1,689",
"Selling Expense": "711"
},
"output_variables": {
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"Liabilities": "1,967",
"Expenses": "6,974",
"Revenues": "48",
"Stockholders Equity": "-138",
"Net Income": "-6,970",
"Comprehensive Net Income": "-6,970",
"BaseVar": "7,198",
"ECR before LimitedLiability": "-562%",
"Economic Capital Ratio": "20%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,598",
"Intangible Assets": "0",
"Liabilities, Current": "1,488",
"Liabilities, Non-Current": "0",
"Other Assets": "510",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "191",
"Other Revenues": "15",
"Research and Development Expense": "617",
"Selling Expense": "96"
},
"output_variables": {
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"Liabilities": "1,488",
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"Revenues": "15",
"Stockholders Equity": "5,266",
"Net Income": "-3,104",
"Comprehensive Net Income": "-3,104",
"BaseVar": "6,759",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "229%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,468",
"Depreciation, Depletion, Amortization": "5,702",
"General and Administrative Expense": "1,482",
"Intangible Assets": "6,296",
"Liabilities, Current": "1,372",
"Liabilities, Non-Current": "0",
"Other Assets": "330",
"Other Compr. Net Income": "0",
"Other Expenses": "6,381",
"Other Liabilities": "0",
"Other Net Income": "13",
"Other Revenues": "4,789",
"Research and Development Expense": "178",
"Selling Expense": "367"
},
"output_variables": {
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"Liabilities": "1,372",
"Expenses": "16,578",
"Revenues": "4,789",
"Stockholders Equity": "9,396",
"Net Income": "-11,776",
"Comprehensive Net Income": "-11,776",
"BaseVar": "22,105",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "152%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "30",
"Cost of Goods and Services Sold": "3,240",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,586",
"Intangible Assets": "1,356",
"Liabilities, Current": "954",
"Liabilities, Non-Current": "0",
"Other Assets": "150",
"Other Compr. Net Income": "0",
"Other Expenses": "4,775",
"Other Liabilities": "0",
"Other Net Income": "29",
"Other Revenues": "6,572",
"Research and Development Expense": "669",
"Selling Expense": "1,337"
},
"output_variables": {
"Assets": "3,984",
"Liabilities": "954",
"Expenses": "13,607",
"Revenues": "6,572",
"Stockholders Equity": "3,030",
"Net Income": "-7,006",
"Comprehensive Net Income": "-7,006",
"BaseVar": "17,625",
"ECR before LimitedLiability": "-240%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "33",
"Cost of Goods and Services Sold": "3,868",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,155",
"Intangible Assets": "1,356",
"Liabilities, Current": "1,247",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5.0",
"Other Liabilities": "0",
"Other Net Income": "41",
"Other Revenues": "7,400",
"Research and Development Expense": "546",
"Selling Expense": "771"
},
"output_variables": {
"Assets": "3,951",
"Liabilities": "1,247",
"Expenses": "8,345",
"Revenues": "7,400",
"Stockholders Equity": "2,704",
"Net Income": "-904",
"Comprehensive Net Income": "-904",
"BaseVar": "14,438",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "250%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,092",
"Assets, Non-Current": "17",
"Cost of Goods and Services Sold": "3,847",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,894",
"Intangible Assets": "1,356",
"Liabilities, Current": "1,322",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14",
"Other Liabilities": "0",
"Other Net Income": "40",
"Other Revenues": "7,351",
"Research and Development Expense": "562",
"Selling Expense": "966"
},
"output_variables": {
"Assets": "3,465",
"Liabilities": "1,322",
"Expenses": "8,283",
"Revenues": "7,351",
"Stockholders Equity": "2,143",
"Net Income": "-892",
"Comprehensive Net Income": "-892",
"BaseVar": "14,149",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "229%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 2.2871573557609883,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001022505.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001022505.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001022505.svg"
},
{
"company_id": "0001559865",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001559865.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001559865.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001559865.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001559865_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001559865_main_keyfigs.svg",
"name": "Evertec Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001559865.svg",
"report_text": "The relative strengths and weaknesses of Evertec Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evertec Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Evertec Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 5.4% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001559865_2026_Evertec_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "-31.4",
"Assets": "15.3",
"Liabilities": "-94.8",
"Stockholders Equity": "-48.0",
"ECR before LimitedLiability": "15.3",
"Intangible Assets": "24.5",
"Assets, Non-Current": "-12.5",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "-133",
"General and Administrative Expense": "15.2",
"Expenses": "17.9",
"Other Net Income": "-10.1",
"Net Income": "16.8",
"Depreciation, Depletion, Amortization": "-8.65",
"Selling Expense": "15.2",
"Other Expenses": "15.5",
"Research and Development Expense": "10.3",
"Cost of Goods and Services Sold": "-8.24",
"Comprehensive Net Income": "15.6",
"Other Compr. Net Income": "-17.4",
"Economic Capital Ratio": "-52.4"
},
"2014": {
"Other Assets": "-3.81",
"Assets": "24.1",
"Liabilities": "-89.9",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "31.6",
"Assets, Current": "-32.6",
"Assets, Non-Current": "-9.16",
"Intangible Assets": "38.0",
"Liabilities, Current": "19.8",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "5.95",
"Research and Development Expense": "10.6",
"Expenses": "32.2",
"Net Income": "31.7",
"Other Net Income": "-13.9",
"General and Administrative Expense": "12.7",
"Other Expenses": "23.7",
"Selling Expense": "16.5",
"Cost of Goods and Services Sold": "-7.63",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "-28.5"
},
"2015": {
"Assets, Current": "-29.8",
"Assets": "32.3",
"Liabilities": "-89.8",
"Stockholders Equity": "-35.6",
"ECR before LimitedLiability": "-15.5",
"Assets, Non-Current": "-8.71",
"Intangible Assets": "37.9",
"Other Liabilities": "5.50",
"Liabilities, Non-Current": "-134",
"Liabilities, Current": "22.6",
"Other Expenses": "25.9",
"Expenses": "32.7",
"Net Income": "32.3",
"Other Net Income": "-10.4",
"Selling Expense": "17.1",
"Research and Development Expense": "10.8",
"Depreciation, Depletion, Amortization": "-8.29",
"Cost of Goods and Services Sold": "-9.92",
"General and Administrative Expense": "14.3",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "-40.5"
},
"2016": {
"Assets, Current": "-26.3",
"Assets": "31.3",
"Liabilities": "-90.9",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "31.3",
"Intangible Assets": "36.6",
"Assets, Non-Current": "-7.79",
"Liabilities, Non-Current": "-130",
"Other Liabilities": "2.68",
"Liabilities, Current": "22.0",
"General and Administrative Expense": "14.7",
"Expenses": "32.0",
"Net Income": "31.4",
"Other Net Income": "-12.4",
"Cost of Goods and Services Sold": "-13.3",
"Other Expenses": "31.3",
"Research and Development Expense": "13.4",
"Selling Expense": "17.4",
"Depreciation, Depletion, Amortization": "-8.28",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "-30.7"
},
"2017": {
"Intangible Assets": "38.8",
"Assets": "35.8",
"Liabilities": "-79.1",
"Stockholders Equity": "-25.4",
"ECR before LimitedLiability": "35.2",
"Assets, Non-Current": "-6.87",
"Assets, Current": "-22.5",
"Liabilities, Non-Current": "-113",
"Liabilities, Current": "17.5",
"Other Liabilities": "5.64",
"Depreciation, Depletion, Amortization": "-9.01",
"Expenses": "36.1",
"Other Net Income": "-8.66",
"Net Income": "35.9",
"Selling Expense": "15.0",
"Research and Development Expense": "12.0",
"Cost of Goods and Services Sold": "-19.9",
"General and Administrative Expense": "17.7",
"Other Expenses": "35.8",
"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "-23.3"
},
"2018": {
"Assets, Current": "-16.1",
"Assets": "31.0",
"Liabilities": "-67.4",
"Stockholders Equity": "-18.3",
"ECR before LimitedLiability": "53.5",
"Intangible Assets": "51.1",
"Assets, Non-Current": "-6.61",
"Liabilities, Current": "19.3",
"Liabilities, Non-Current": "-106",
"Other Liabilities": "7.85",
"Research and Development Expense": "10.6",
"Expenses": "50.3",
"Net Income": "50.3",
"Other Net Income": "4.50",
"General and Administrative Expense": "18.4",
"Cost of Goods and Services Sold": "-8.29",
"Other Expenses": "22.8",
"Depreciation, Depletion, Amortization": "-7.62",
"Selling Expense": "13.9",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "-4.20"
},
"2019": {
"Assets, Non-Current": "-9.98",
"Assets": "22.2",
"Liabilities": "-47.1",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "24.2",
"Other Assets": "-4.52",
"Intangible Assets": "58.5",
"Assets, Current": "-8.08",
"Liabilities, Non-Current": "-91.1",
"Liabilities, Current": "21.9",
"Other Liabilities": "11.2",
"Research and Development Expense": "9.72",
"Expenses": "42.1",
"Revenues": "3.78",
"Net Income": "42.9",
"Other Expenses": "16.7",
"Selling Expense": "12.3",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "-6.88",
"Depreciation, Depletion, Amortization": "-7.83",
"Other Revenues": "3.78",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "3.77"
},
"2020": {
"Other Assets": "-7.42",
"Assets": "19.3",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "65.8",
"Intangible Assets": "45.2",
"Liabilities, Non-Current": "-71.3",
"Liabilities": "-14.1",
"Other Liabilities": "12.0",
"Liabilities, Current": "34.3",
"Depreciation, Depletion, Amortization": "-7.05",
"Expenses": "35.1",
"Revenues": "14.5",
"Net Income": "49.2",
"Other Expenses": "13.0",
"General and Administrative Expense": "20.1",
"Selling Expense": "10.6",
"Research and Development Expense": "8.92",
"Cost of Goods and Services Sold": "-10.8",
"Other Revenues": "14.5",
"Comprehensive Net Income": "45.5",
"Economic Capital Ratio": "21.2"
},
"2021": {
"Assets": "22.6",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "94.3",
"Intangible Assets": "32.7",
"Liabilities, Current": "35.2",
"Liabilities": "-6.96",
"Other Liabilities": "4.96",
"Liabilities, Non-Current": "-54.5",
"Research and Development Expense": "9.50",
"Expenses": "36.0",
"Revenues": "23.7",
"Net Income": "70.4",
"Cost of Goods and Services Sold": "-12.9",
"General and Administrative Expense": "20.1",
"Other Expenses": "14.5",
"Depreciation, Depletion, Amortization": "-8.22",
"Selling Expense": "12.8",
"Other Revenues": "23.7",
"Comprehensive Net Income": "70.1",
"Other Net Income": "7.13",
"Economic Capital Ratio": "54.6"
},
"2022": {
"Assets": "19.7",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "116",
"Intangible Assets": "29.3",
"Assets, Non-Current": "-5.65",
"Cost of Goods and Services Sold": "-11.2",
"Expenses": "50.4",
"Revenues": "15.4",
"Net Income": "89.2",
"General and Administrative Expense": "18.0",
"Selling Expense": "14.2",
"Depreciation, Depletion, Amortization": "-4.95",
"Other Expenses": "20.9",
"Research and Development Expense": "11.9",
"Other Revenues": "15.4",
"Liabilities, Current": "23.0",
"Other Liabilities": "6.86",
"Liabilities, Non-Current": "-37.2",
"Other Net Income": "17.9",
"Comprehensive Net Income": "94.5",
"Economic Capital Ratio": "81.8"
},
"2023": {
"Intangible Assets": "61.0",
"Assets": "60.7",
"Liabilities": "-45.4",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "68.4",
"Assets, Current": "-3.38",
"Assets, Non-Current": "-9.54",
"Other Assets": "4.58",
"Liabilities, Non-Current": "-67.5",
"Liabilities, Current": "18.2",
"Cost of Goods and Services Sold": "-2.85",
"Expenses": "60.7",
"Revenues": "-3.20",
"Net Income": "56.2",
"Other Expenses": "17.5",
"General and Administrative Expense": "21.5",
"Selling Expense": "15.4",
"Research and Development Expense": "8.91",
"Other Revenues": "-3.20",
"Comprehensive Net Income": "58.2",
"Economic Capital Ratio": "36.9"
},
"2024": {
"Assets, Current": "-22.9",
"Assets": "22.2",
"Liabilities": "-38.5",
"Stockholders Equity": "-7.75",
"ECR before LimitedLiability": "28.8",
"Assets, Non-Current": "-11.1",
"Intangible Assets": "44.8",
"Other Liabilities": "-2.13",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "-69.3",
"Selling Expense": "14.1",
"Expenses": "43.2",
"Net Income": "43.2",
"Research and Development Expense": "9.92",
"Depreciation, Depletion, Amortization": "-7.80",
"General and Administrative Expense": "26.1",
"Cost of Goods and Services Sold": "-6.00",
"Other Expenses": "9.25",
"Comprehensive Net Income": "29.3",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "-14.8"
},
"2025": {
"Intangible Assets": "68.4",
"Assets": "24.8",
"Liabilities": "-45.8",
"Stockholders Equity": "-5.56",
"ECR before LimitedLiability": "11.6",
"Assets, Non-Current": "-14.8",
"Assets, Current": "-17.2",
"Other Assets": "7.59",
"Liabilities, Non-Current": "-76.3",
"Liabilities, Current": "24.2",
"General and Administrative Expense": "12.8",
"Expenses": "36.2",
"Revenues": "-7.33",
"Net Income": "29.8",
"Other Expenses": "14.1",
"Cost of Goods and Services Sold": "-6.64",
"Selling Expense": "13.1",
"Research and Development Expense": "6.93",
"Other Revenues": "-7.33",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "-5.36"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001559865_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "116,413",
"Assets, Non-Current": "51,402",
"Cost of Goods and Services Sold": "162,303",
"Depreciation, Depletion, Amortization": "70,366",
"General and Administrative Expense": "0",
"Intangible Assets": "740,899",
"Liabilities, Current": "121,798",
"Liabilities, Non-Current": "666,013",
"Other Assets": "10,639",
"Other Compr. Net Income": "-109,114",
"Other Expenses": "0",
"Other Liabilities": "20,212",
"Other Net Income": "0",
"Other Revenues": "357,240",
"Research and Development Expense": "0",
"Selling Expense": "38,810"
},
"output_variables": {
"Assets": "919,353",
"Liabilities": "808,023",
"Expenses": "271,479",
"Revenues": "357,240",
"Stockholders Equity": "111,330",
"Net Income": "85,761",
"Comprehensive Net Income": "-23,353",
"BaseVar": "1,417,063",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "171%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "134,606",
"Assets, Non-Current": "40,452",
"Cost of Goods and Services Sold": "156,517",
"Depreciation, Depletion, Amortization": "65,988",
"General and Administrative Expense": "0",
"Intangible Assets": "703,421",
"Liabilities, Current": "104,511",
"Liabilities, Non-Current": "650,477",
"Other Assets": "11,756",
"Other Compr. Net Income": "-6,948",
"Other Expenses": "7,578",
"Other Liabilities": "15,674",
"Other Net Income": "-22,238",
"Other Revenues": "361,129",
"Research and Development Expense": "0",
"Selling Expense": "41,276"
},
"output_variables": {
"Assets": "890,235",
"Liabilities": "770,662",
"Expenses": "271,359",
"Revenues": "361,129",
"Stockholders Equity": "119,573",
"Net Income": "67,532",
"Comprehensive Net Income": "60,584",
"BaseVar": "1,326,704",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "187%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "134,723",
"Assets, Non-Current": "42,923",
"Cost of Goods and Services Sold": "167,916",
"Depreciation, Depletion, Amortization": "64,974",
"General and Administrative Expense": "0",
"Intangible Assets": "680,192",
"Liabilities, Current": "113,440",
"Liabilities, Non-Current": "637,834",
"Other Assets": "12,264",
"Other Compr. Net Income": "-1,060",
"Other Expenses": "-3,335",
"Other Liabilities": "20,614",
"Other Net Income": "-21,318",
"Other Revenues": "373,528",
"Research and Development Expense": "0",
"Selling Expense": "37,278"
},
"output_variables": {
"Assets": "870,102",
"Liabilities": "771,888",
"Expenses": "266,833",
"Revenues": "373,528",
"Stockholders Equity": "98,214",
"Net Income": "85,377",
"Comprehensive Net Income": "84,317",
"BaseVar": "1,318,049",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "188%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "158,265",
"Assets, Non-Current": "44,235",
"Cost of Goods and Services Sold": "175,809",
"Depreciation, Depletion, Amortization": "59,567",
"General and Administrative Expense": "0",
"Intangible Assets": "670,105",
"Liabilities, Current": "146,466",
"Liabilities, Non-Current": "616,043",
"Other Assets": "13,057",
"Other Compr. Net Income": "-4,899",
"Other Expenses": "8,271",
"Other Liabilities": "14,978",
"Other Net Income": "-23,748",
"Other Revenues": "389,507",
"Research and Development Expense": "0",
"Selling Expense": "46,986"
},
"output_variables": {
"Assets": "885,662",
"Liabilities": "777,487",
"Expenses": "290,633",
"Revenues": "389,507",
"Stockholders Equity": "108,175",
"Net Income": "75,126",
"Comprehensive Net Income": "70,227",
"BaseVar": "1,363,165",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "187%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "168,706",
"Assets, Non-Current": "42,473",
"Cost of Goods and Services Sold": "200,650",
"Depreciation, Depletion, Amortization": "64,250",
"General and Administrative Expense": "0",
"Intangible Assets": "678,536",
"Liabilities, Current": "184,522",
"Liabilities, Non-Current": "570,290",
"Other Assets": "13,073",
"Other Compr. Net Income": "1,178",
"Other Expenses": "4,780",
"Other Liabilities": "0",
"Other Net Income": "-25,884",
"Other Revenues": "407,144",
"Research and Development Expense": "0",
"Selling Expense": "56,161"
},
"output_variables": {
"Assets": "902,788",
"Liabilities": "754,812",
"Expenses": "325,841",
"Revenues": "407,144",
"Stockholders Equity": "147,976",
"Net Income": "55,419",
"Comprehensive Net Income": "56,597",
"BaseVar": "1,398,835",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "192%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "216,193",
"Assets, Non-Current": "43,120",
"Cost of Goods and Services Sold": "196,957",
"Depreciation, Depletion, Amortization": "63,067",
"General and Administrative Expense": "0",
"Intangible Assets": "653,913",
"Liabilities, Current": "146,655",
"Liabilities, Non-Current": "538,956",
"Other Assets": "14,066",
"Other Compr. Net Income": "-13,240",
"Other Expenses": "12,596",
"Other Liabilities": "26,075",
"Other Net Income": "-25,963",
"Other Revenues": "453,869",
"Research and Development Expense": "0",
"Selling Expense": "68,717"
},
"output_variables": {
"Assets": "927,292",
"Liabilities": "711,686",
"Expenses": "341,337",
"Revenues": "453,869",
"Stockholders Equity": "215,606",
"Net Income": "86,569",
"Comprehensive Net Income": "73,329",
"BaseVar": "1,445,296",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "206%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "276,018",
"Assets, Non-Current": "79,093",
"Cost of Goods and Services Sold": "213,379",
"Depreciation, Depletion, Amortization": "68,082",
"General and Administrative Expense": "0",
"Intangible Assets": "641,424",
"Liabilities, Current": "148,575",
"Liabilities, Non-Current": "563,041",
"Other Assets": "15,141",
"Other Compr. Net Income": "-6,451",
"Other Expenses": "12,975",
"Other Liabilities": "28,437",
"Other Net Income": "-27,827",
"Other Revenues": "487,374",
"Research and Development Expense": "0",
"Selling Expense": "61,411"
},
"output_variables": {
"Assets": "1,011,676",
"Liabilities": "740,053",
"Expenses": "355,847",
"Revenues": "487,374",
"Stockholders Equity": "271,623",
"Net Income": "103,700",
"Comprehensive Net Income": "97,249",
"BaseVar": "1,533,989",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "215%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "359,046",
"Assets, Non-Current": "77,088",
"Cost of Goods and Services Sold": "226,870",
"Depreciation, Depletion, Amortization": "71,518",
"General and Administrative Expense": "0",
"Intangible Assets": "617,579",
"Liabilities, Current": "155,740",
"Liabilities, Non-Current": "543,074",
"Other Assets": "18,866",
"Other Compr. Net Income": "-18,660",
"Other Expenses": "19,002",
"Other Liabilities": "31,336",
"Other Net Income": "-17,539",
"Other Revenues": "510,588",
"Research and Development Expense": "0",
"Selling Expense": "70,808"
},
"output_variables": {
"Assets": "1,072,579",
"Liabilities": "730,150",
"Expenses": "388,198",
"Revenues": "510,588",
"Stockholders Equity": "342,429",
"Net Income": "104,851",
"Comprehensive Net Income": "86,191",
"BaseVar": "1,602,603",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "222%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "436,350",
"Assets, Non-Current": "79,688",
"Cost of Goods and Services Sold": "250,164",
"Depreciation, Depletion, Amortization": "75,070",
"General and Administrative Expense": "0",
"Intangible Assets": "606,606",
"Liabilities, Current": "155,253",
"Liabilities, Non-Current": "469,585",
"Other Assets": "22,112",
"Other Compr. Net Income": "118",
"Other Expenses": "20,562",
"Other Liabilities": "49,650",
"Other Net Income": "-14,809",
"Other Revenues": "589,796",
"Research and Development Expense": "0",
"Selling Expense": "68,048"
},
"output_variables": {
"Assets": "1,144,756",
"Liabilities": "674,488",
"Expenses": "413,844",
"Revenues": "589,796",
"Stockholders Equity": "470,268",
"Net Income": "161,143",
"Comprehensive Net Income": "161,261",
"BaseVar": "1,673,547",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "250%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "389,129",
"Assets, Non-Current": "88,883",
"Cost of Goods and Services Sold": "292,621",
"Depreciation, Depletion, Amortization": "78,618",
"General and Administrative Expense": "0",
"Intangible Assets": "623,712",
"Liabilities, Current": "218,521",
"Liabilities, Non-Current": "404,406",
"Other Assets": "30,019",
"Other Compr. Net Income": "31,777",
"Other Expenses": "28,983",
"Other Liabilities": "34,068",
"Other Net Income": "110,452",
"Other Revenues": "618,409",
"Research and Development Expense": "0",
"Selling Expense": "89,770"
},
"output_variables": {
"Assets": "1,131,743",
"Liabilities": "656,995",
"Expenses": "489,992",
"Revenues": "618,409",
"Stockholders Equity": "474,748",
"Net Income": "238,869",
"Comprehensive Net Income": "270,646",
"BaseVar": "1,832,342",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "266%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "561,354",
"Assets, Non-Current": "104,254",
"Cost of Goods and Services Sold": "336,756",
"Depreciation, Depletion, Amortization": "93,621",
"General and Administrative Expense": "0",
"Intangible Assets": "1,309,770",
"Liabilities, Current": "386,229",
"Liabilities, Non-Current": "996,833",
"Other Assets": "84,885",
"Other Compr. Net Income": "34,541",
"Other Expenses": "5,477",
"Other Liabilities": "41,825",
"Other Net Income": "-50,807",
"Other Revenues": "694,709",
"Research and Development Expense": "0",
"Selling Expense": "128,172"
},
"output_variables": {
"Assets": "2,060,263",
"Liabilities": "1,424,887",
"Expenses": "564,026",
"Revenues": "694,709",
"Stockholders Equity": "635,376",
"Net Income": "79,876",
"Comprehensive Net Income": "114,417",
"BaseVar": "2,750,637",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "216%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "529,065",
"Assets, Non-Current": "97,184",
"Cost of Goods and Services Sold": "406,416",
"Depreciation, Depletion, Amortization": "127,846",
"General and Administrative Expense": "0",
"Intangible Assets": "1,157,786",
"Liabilities, Current": "324,470",
"Liabilities, Non-Current": "957,526",
"Other Assets": "73,576",
"Other Compr. Net Income": "-155,091",
"Other Expenses": "4,847",
"Other Liabilities": "56,354",
"Other Net Income": "-46,040",
"Other Revenues": "845,486",
"Research and Development Expense": "0",
"Selling Expense": "145,558"
},
"output_variables": {
"Assets": "1,857,611",
"Liabilities": "1,338,350",
"Expenses": "684,667",
"Revenues": "845,486",
"Stockholders Equity": "519,261",
"Net Income": "114,779",
"Comprehensive Net Income": "-40,312",
"BaseVar": "2,896,444",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "199%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "590,772",
"Assets, Non-Current": "58,539",
"Cost of Goods and Services Sold": "469,128",
"Depreciation, Depletion, Amortization": "122,086",
"General and Administrative Expense": "0",
"Intangible Assets": "1,445,074",
"Liabilities, Current": "356,395",
"Liabilities, Non-Current": "1,120,652",
"Other Assets": "148,911",
"Other Compr. Net Income": "65,045",
"Other Expenses": "9,815",
"Other Liabilities": "52,257",
"Other Net Income": "-32,065",
"Other Revenues": "931,818",
"Research and Development Expense": "0",
"Selling Expense": "154,164"
},
"output_variables": {
"Assets": "2,243,296",
"Liabilities": "1,529,304",
"Expenses": "755,193",
"Revenues": "931,818",
"Stockholders Equity": "713,992",
"Net Income": "144,560",
"Comprehensive Net Income": "209,605",
"BaseVar": "3,224,391",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "224%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 2.240681436537557,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001559865.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001559865.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001559865.svg"
},
{
"company_id": "0001286139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001286139.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001286139.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001286139.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001286139_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001286139_main_keyfigs.svg",
"name": "Legalzoom COM INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001286139.svg",
"report_text": "The relative strengths and weaknesses of Legalzoom COM INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Legalzoom COM INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Legalzoom COM INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 12% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001286139_2026_Legalzoom_COM_INC.pdf",
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"2021": {
"Assets, Non-Current": "-12.5",
"Assets": "-63.2",
"Liabilities": "46.6",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "44.5",
"Intangible Assets": "-42.4",
"Assets, Current": "-22.6",
"Liabilities, Current": "23.4",
"Other Liabilities": "26.1",
"Liabilities, Non-Current": "44.3",
"Research and Development Expense": "23.0",
"Expenses": "-60.4",
"Revenues": "48.8",
"Net Income": "44.3",
"Cost of Goods and Services Sold": "-29.0",
"Selling Expense": "-58.4",
"Other Revenues": "48.8",
"Comprehensive Net Income": "44.5",
"Other Net Income": "19.2",
"Other Compr. Net Income": "4.50",
"Economic Capital Ratio": "4.72"
},
"2022": {
"Assets, Current": "-8.15",
"Assets": "-58.0",
"Liabilities": "43.0",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "47.7",
"Intangible Assets": "-39.2",
"Assets, Non-Current": "-21.1",
"Other Liabilities": "22.6",
"Liabilities, Non-Current": "42.2",
"Cost of Goods and Services Sold": "-26.1",
"Expenses": "-22.4",
"Revenues": "47.5",
"Net Income": "45.1",
"General and Administrative Expense": "-7.64",
"Selling Expense": "-47.6",
"Depreciation, Depletion, Amortization": "11.8",
"Other Expenses": "24.6",
"Research and Development Expense": "27.4",
"Other Revenues": "47.5",
"Comprehensive Net Income": "45.4",
"Economic Capital Ratio": "13.5"
},
"2023": {
"Intangible Assets": "-26.6",
"Assets": "-39.3",
"Liabilities": "69.7",
"ECR before LimitedLiability": "77.4",
"Assets, Current": "-7.90",
"Assets, Non-Current": "-26.3",
"Other Assets": "22.3",
"Other Liabilities": "6.89",
"Liabilities, Non-Current": "61.1",
"Liabilities, Current": "12.4",
"Other Revenues": "71.9",
"Revenues": "71.9",
"Net Income": "73.0",
"Cost of Goods and Services Sold": "-30.9",
"Comprehensive Net Income": "72.7",
"Selling Expense": "-16.5",
"General and Administrative Expense": "11.4",
"Research and Development Expense": "21.0",
"Depreciation, Depletion, Amortization": "10.8",
"Other Net Income": "10.8",
"Economic Capital Ratio": "45.9"
},
"2024": {
"Assets, Current": "-51.1",
"Assets": "-70.4",
"Liabilities": "54.1",
"Stockholders Equity": "-70.7",
"ECR before LimitedLiability": "39.3",
"Other Assets": "23.1",
"Assets, Non-Current": "-29.0",
"Intangible Assets": "-27.0",
"Other Liabilities": "7.55",
"Liabilities, Non-Current": "53.8",
"Selling Expense": "-25.7",
"Expenses": "-40.0",
"Revenues": "59.0",
"Net Income": "55.1",
"Research and Development Expense": "22.2",
"General and Administrative Expense": "11.6",
"Cost of Goods and Services Sold": "-33.1",
"Other Expenses": "-20.3",
"Other Revenues": "59.0",
"Comprehensive Net Income": "55.1",
"Other Net Income": "10.3",
"Economic Capital Ratio": "-4.24"
},
"2025": {
"Intangible Assets": "-16.0",
"Assets": "-58.1",
"Liabilities": "54.2",
"Stockholders Equity": "-60.9",
"Economic Capital Ratio": "-11.9",
"Assets, Non-Current": "-31.3",
"Assets, Current": "-40.7",
"Other Assets": "23.6",
"Liabilities, Non-Current": "48.7",
"Other Liabilities": "7.24",
"General and Administrative Expense": "-16.2",
"Expenses": "-39.8",
"Revenues": "62.3",
"Net Income": "48.8",
"Cost of Goods and Services Sold": "-23.3",
"Selling Expense": "-28.1",
"Depreciation, Depletion, Amortization": "7.32",
"Research and Development Expense": "15.3",
"Other Revenues": "62.3",
"Comprehensive Net Income": "46.5",
"Other Net Income": "10.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001286139_strength_weakness.svg",
"table_records": {
"2021": {
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"Assets, Non-Current": "59,778",
"Cost of Goods and Services Sold": "189,364",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,584",
"Intangible Assets": "75,941",
"Liabilities, Current": "228,969",
"Liabilities, Non-Current": "2,941",
"Other Assets": "28,775",
"Other Compr. Net Income": "12,032",
"Other Expenses": "101,960",
"Other Liabilities": "1,554",
"Other Net Income": "-6,555",
"Other Revenues": "575,080",
"Research and Development Expense": "0",
"Selling Expense": "279,281"
},
"output_variables": {
"Assets": "431,015",
"Liabilities": "233,464",
"Expenses": "677,189",
"Revenues": "575,080",
"Stockholders Equity": "197,551",
"Net Income": "-108,664",
"Comprehensive Net Income": "-96,632",
"BaseVar": "1,285,382",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "200%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "241,680",
"Assets, Non-Current": "51,211",
"Cost of Goods and Services Sold": "211,095",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "116,057",
"Intangible Assets": "82,129",
"Liabilities, Current": "249,202",
"Liabilities, Non-Current": "12,926",
"Other Assets": "30,375",
"Other Compr. Net Income": "3,292",
"Other Expenses": "74,742",
"Other Liabilities": "892",
"Other Net Income": "-2,934",
"Other Revenues": "619,979",
"Research and Development Expense": "0",
"Selling Expense": "263,884"
},
"output_variables": {
"Assets": "405,395",
"Liabilities": "263,020",
"Expenses": "665,778",
"Revenues": "619,979",
"Stockholders Equity": "142,375",
"Net Income": "-48,733",
"Comprehensive Net Income": "-45,441",
"BaseVar": "1,303,195",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "198%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "17,021",
"Cost of Goods and Services Sold": "239,263",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "106,352",
"Intangible Assets": "77,053",
"Liabilities, Current": "263,963",
"Liabilities, Non-Current": "14,531",
"Other Assets": "78,406",
"Other Compr. Net Income": "-1,265",
"Other Expenses": "101,215",
"Other Liabilities": "490",
"Other Net Income": "10,928",
"Other Revenues": "660,727",
"Research and Development Expense": "0",
"Selling Expense": "210,872"
},
"output_variables": {
"Assets": "447,818",
"Liabilities": "278,984",
"Expenses": "657,702",
"Revenues": "660,727",
"Stockholders Equity": "168,834",
"Net Income": "13,953",
"Comprehensive Net Income": "12,688",
"BaseVar": "1,361,368",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "225%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "191,223",
"Assets, Non-Current": "14,828",
"Cost of Goods and Services Sold": "240,093",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "108,939",
"Intangible Assets": "71,971",
"Liabilities, Current": "265,582",
"Liabilities, Non-Current": "14,663",
"Other Assets": "95,861",
"Other Compr. Net Income": "629",
"Other Expenses": "103,150",
"Other Liabilities": "381",
"Other Net Income": "7,948",
"Other Revenues": "681,881",
"Research and Development Expense": "0",
"Selling Expense": "207,684"
},
"output_variables": {
"Assets": "373,883",
"Liabilities": "280,626",
"Expenses": "659,866",
"Revenues": "681,881",
"Stockholders Equity": "93,257",
"Net Income": "29,963",
"Comprehensive Net Income": "30,592",
"BaseVar": "1,339,998",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "209%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "241,923",
"Assets, Non-Current": "20,813",
"Cost of Goods and Services Sold": "257,960",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "143,758",
"Intangible Assets": "158,857",
"Liabilities, Current": "318,519",
"Liabilities, Non-Current": "20,844",
"Other Assets": "89,929",
"Other Compr. Net Income": "-680",
"Other Expenses": "85,909",
"Other Liabilities": "277",
"Other Net Income": "8,756",
"Other Revenues": "756,043",
"Research and Development Expense": "0",
"Selling Expense": "261,745"
},
"output_variables": {
"Assets": "511,522",
"Liabilities": "339,640",
"Expenses": "749,372",
"Revenues": "756,043",
"Stockholders Equity": "171,882",
"Net Income": "15,427",
"Comprehensive Net Income": "14,747",
"BaseVar": "1,561,719",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "217%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.1748616356105472,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001286139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001286139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001286139.svg"
},
{
"company_id": "0001507605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001507605.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001507605.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001507605.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001507605_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001507605_main_keyfigs.svg",
"name": "MARA Holdings Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001507605.svg",
"report_text": "The relative strengths and weaknesses of MARA 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 MARA Holdings Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 91% points.The greatest weakness of MARA Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 18% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001507605_2026_MARA_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "6.56",
"Assets": "46.3",
"Liabilities": "65.6",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "155",
"Assets, Non-Current": "89.5",
"Other Assets": "-12.4",
"Liabilities, Current": "40.7",
"Liabilities, Non-Current": "20.7",
"Other Liabilities": "8.59",
"Other Revenues": "-6.16",
"Revenues": "-6.16",
"Net Income": "-18.6",
"Other Net Income": "-9.52",
"Comprehensive Net Income": "-18.1",
"General and Administrative Expense": "12.0",
"Selling Expense": "23.5",
"Other Expenses": "-51.9",
"Research and Development Expense": "9.67",
"Cost of Goods and Services Sold": "3.33",
"Economic Capital Ratio": "87.6"
},
"2014": {
"Other Assets": "-12.3",
"Assets": "32.7",
"Liabilities": "-43.7",
"ECR before LimitedLiability": "54.3",
"Assets, Current": "-32.0",
"Assets, Non-Current": "79.9",
"Intangible Assets": "-20.3",
"Liabilities, Current": "-31.6",
"Liabilities, Non-Current": "-21.6",
"Other Liabilities": "9.96",
"Research and Development Expense": "11.1",
"Expenses": "28.0",
"Net Income": "13.7",
"General and Administrative Expense": "11.8",
"Other Expenses": "4.43",
"Selling Expense": "25.1",
"Cost of Goods and Services Sold": "-13.1",
"Depreciation, Depletion, Amortization": "-10.9",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-10.8",
"Economic Capital Ratio": "-5.74"
},
"2015": {
"Other Liabilities": "1.42",
"Liabilities": "-2.11",
"Stockholders Equity": "-2.12",
"ECR before LimitedLiability": "-50.2",
"Liabilities, Non-Current": "-2.35",
"Expenses": "-1.88",
"Net Income": "-17.1",
"Selling Expense": "4.40",
"Research and Development Expense": "1.77",
"Depreciation, Depletion, Amortization": "-10.9",
"Cost of Goods and Services Sold": "-2.16",
"General and Administrative Expense": "1.87",
"Other Revenues": "-2.00",
"Revenues": "-2.00",
"Other Assets": "-47.3",
"Intangible Assets": "14.5",
"Assets, Current": "-22.7",
"Assets, Non-Current": "72.7",
"Comprehensive Net Income": "-19.0",
"Other Net Income": "-0.714",
"Economic Capital Ratio": "-75.2"
},
"2016": {
"Assets, Current": "-45.6",
"Assets": "-50.8",
"Stockholders Equity": "-49.9",
"ECR before LimitedLiability": "-51.5",
"Intangible Assets": "-8.97",
"Assets, Non-Current": "26.0",
"Other Assets": "-37.0",
"General and Administrative Expense": "12.2",
"Expenses": "-35.5",
"Net Income": "-31.9",
"Cost of Goods and Services Sold": "-25.0",
"Other Expenses": "-44.0",
"Research and Development Expense": "12.8",
"Selling Expense": "24.2",
"Depreciation, Depletion, Amortization": "-7.89",
"Other Revenues": "17.2",
"Revenues": "17.2",
"Other Compr. Net Income": "1.58",
"Comprehensive Net Income": "-30.7",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-113"
},
"2017": {
"Intangible Assets": "-44.4",
"Assets": "-23.8",
"Liabilities": "-0.179",
"Stockholders Equity": "-2.02",
"ECR before LimitedLiability": "-72.5",
"Assets, Non-Current": "-19.3",
"Other Assets": "-3.38",
"Assets, Current": "60.5",
"Expenses": "-16.3",
"Revenues": "-43.3",
"Net Income": "-108",
"Selling Expense": "16.1",
"Research and Development Expense": "8.03",
"Cost of Goods and Services Sold": "-6.41",
"General and Administrative Expense": "8.14",
"Other Expenses": "-41.9",
"Other Revenues": "-43.3",
"Other Net Income": "-52.9",
"Comprehensive Net Income": "-102",
"Other Compr. Net Income": "2.34",
"Economic Capital Ratio": "-131"
},
"2018": {
"Assets, Current": "-20.0",
"Assets": "-61.2",
"Liabilities": "-5.65",
"Stockholders Equity": "-8.05",
"ECR before LimitedLiability": "-94.1",
"Intangible Assets": "-39.2",
"Assets, Non-Current": "30.8",
"Other Assets": "-39.7",
"Liabilities, Non-Current": "-2.84",
"Other Liabilities": "-2.26",
"Research and Development Expense": "7.98",
"Expenses": "-89.0",
"Revenues": "-45.1",
"Net Income": "-114",
"Cost of Goods and Services Sold": "-22.6",
"Other Expenses": "-92.6",
"Selling Expense": "17.9",
"Other Revenues": "-45.1",
"Comprehensive Net Income": "-117",
"Other Net Income": "8.09",
"Economic Capital Ratio": "-152"
},
"2019": {
"Assets, Non-Current": "43.1",
"Assets": "5.58",
"Stockholders Equity": "6.23",
"Other Liabilities": "5.01",
"ECR before LimitedLiability": "-30.4",
"Other Assets": "-36.8",
"Intangible Assets": "-21.8",
"Assets, Current": "-23.0",
"Research and Development Expense": "4.90",
"Expenses": "-36.9",
"Revenues": "-55.7",
"Net Income": "-68.3",
"Other Expenses": "-35.9",
"Selling Expense": "5.46",
"Cost of Goods and Services Sold": "-40.3",
"Depreciation, Depletion, Amortization": "-10.6",
"Other Revenues": "-55.7",
"Liabilities, Non-Current": "-6.20",
"Other Net Income": "5.20",
"Comprehensive Net Income": "-68.4",
"Economic Capital Ratio": "-50.8"
},
"2021": {
"Assets, Non-Current": "80.5",
"Assets": "78.9",
"Liabilities": "-32.1",
"Stockholders Equity": "52.0",
"ECR before LimitedLiability": "81.0",
"Intangible Assets": "-18.6",
"Assets, Current": "28.7",
"Liabilities, Current": "38.5",
"Other Liabilities": "13.0",
"Liabilities, Non-Current": "-102",
"Expenses": "39.2",
"Revenues": "-23.3",
"Net Income": "29.2",
"Cost of Goods and Services Sold": "15.2",
"General and Administrative Expense": "14.6",
"Other Expenses": "-15.8",
"Selling Expense": "16.5",
"Other Revenues": "-23.3",
"Comprehensive Net Income": "29.1",
"Other Net Income": "15.1",
"Economic Capital Ratio": "41.2"
},
"2023": {
"Assets": "43.9",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "198",
"Assets, Current": "16.0",
"Assets, Non-Current": "21.2",
"Other Liabilities": "5.29",
"Liabilities": "30.2",
"Liabilities, Non-Current": "-21.1",
"Liabilities, Current": "42.7",
"Cost of Goods and Services Sold": "-18.6",
"Expenses": "53.0",
"Revenues": "-5.05",
"Net Income": "55.8",
"Other Expenses": "38.5",
"General and Administrative Expense": "6.26",
"Selling Expense": "17.0",
"Research and Development Expense": "6.02",
"Other Revenues": "-5.05",
"Other Net Income": "7.68",
"Comprehensive Net Income": "55.2",
"Economic Capital Ratio": "167"
},
"2024": {
"Assets, Current": "-13.4",
"Assets": "76.8",
"Liabilities": "-26.3",
"Stockholders Equity": "75.0",
"ECR before LimitedLiability": "114",
"Other Assets": "119",
"Assets, Non-Current": "14.2",
"Intangible Assets": "-7.11",
"Other Liabilities": "5.50",
"Liabilities, Current": "33.6",
"Liabilities, Non-Current": "-77.3",
"Selling Expense": "14.6",
"Expenses": "48.7",
"Revenues": "-24.4",
"Net Income": "31.3",
"General and Administrative Expense": "7.57",
"Other Expenses": "21.2",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "31.2",
"Other Net Income": "9.38",
"Economic Capital Ratio": "69.9"
},
"2025": {
"Intangible Assets": "-20.0",
"Assets": "56.2",
"Liabilities": "-39.5",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "-1.09",
"Assets, Non-Current": "90.8",
"Assets, Current": "-27.5",
"Liabilities, Non-Current": "-81.8",
"Other Liabilities": "3.71",
"Liabilities, Current": "28.5",
"General and Administrative Expense": "2.49",
"Expenses": "25.1",
"Revenues": "-37.3",
"Net Income": "-14.7",
"Other Expenses": "-24.5",
"Cost of Goods and Services Sold": "22.2",
"Selling Expense": "20.6",
"Research and Development Expense": "5.22",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "-15.4",
"Economic Capital Ratio": "-18.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001507605_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "4,639",
"Assets, Non-Current": "8,316",
"Cost of Goods and Services Sold": "957",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "544",
"Intangible Assets": "2,144",
"Liabilities, Current": "786",
"Liabilities, Non-Current": "0",
"Other Assets": "-2,144",
"Other Compr. Net Income": "0",
"Other Expenses": "5,592",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,418",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "12,955",
"Liabilities": "786",
"Expenses": "7,094",
"Revenues": "3,418",
"Stockholders Equity": "12,170",
"Net Income": "-3,675",
"Comprehensive Net Income": "-3,675",
"BaseVar": "14,755",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "311%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "7,684",
"Assets, Non-Current": "51,802",
"Cost of Goods and Services Sold": "11,787",
"Depreciation, Depletion, Amortization": "7,673",
"General and Administrative Expense": "545",
"Intangible Assets": "3,432",
"Liabilities, Current": "22,471",
"Liabilities, Non-Current": "12,763",
"Other Assets": "-3,432",
"Other Compr. Net Income": "0",
"Other Expenses": "7,606",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "21,404",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "59,486",
"Liabilities": "35,234",
"Expenses": "27,611",
"Revenues": "21,404",
"Stockholders Equity": "24,253",
"Net Income": "-6,207",
"Comprehensive Net Income": "-6,207",
"BaseVar": "84,122",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "210%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,779",
"Assets, Non-Current": "42,449",
"Cost of Goods and Services Sold": "16,604",
"Depreciation, Depletion, Amortization": "16,619",
"General and Administrative Expense": "1,144",
"Intangible Assets": "29,940",
"Liabilities, Current": "17,952",
"Liabilities, Non-Current": "17,600",
"Other Assets": "-29,940",
"Other Compr. Net Income": "-877",
"Other Expenses": "10,292",
"Other Liabilities": "-1,000",
"Other Net Income": "584",
"Other Revenues": "18,978",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "47,228",
"Liabilities": "34,552",
"Expenses": "44,658",
"Revenues": "18,978",
"Stockholders Equity": "12,676",
"Net Income": "-25,096",
"Comprehensive Net Income": "-25,974",
"BaseVar": "89,713",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "153%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,521",
"Assets, Non-Current": "12,767",
"Cost of Goods and Services Sold": "19,064",
"Depreciation, Depletion, Amortization": "4,336",
"General and Administrative Expense": "840",
"Intangible Assets": "12,537",
"Liabilities, Current": "21,461",
"Liabilities, Non-Current": "7,115",
"Other Assets": "-12,537",
"Other Compr. Net Income": "369",
"Other Expenses": "39,489",
"Other Liabilities": "-1,000",
"Other Net Income": "-1,728",
"Other Revenues": "36,629",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "18,288",
"Liabilities": "27,576",
"Expenses": "63,730",
"Revenues": "36,629",
"Stockholders Equity": "-9,287",
"Net Income": "-28,829",
"Comprehensive Net Income": "-28,460",
"BaseVar": "99,775",
"ECR before LimitedLiability": "-247%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,048",
"Assets, Non-Current": "10",
"Cost of Goods and Services Sold": "3,471",
"Depreciation, Depletion, Amortization": "228",
"General and Administrative Expense": "831",
"Intangible Assets": "0",
"Liabilities, Current": "7,670",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "610",
"Other Expenses": "15,404",
"Other Liabilities": "0",
"Other Net Income": "-11,919",
"Other Revenues": "520",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "15,058",
"Liabilities": "7,670",
"Expenses": "19,934",
"Revenues": "520",
"Stockholders Equity": "7,388",
"Net Income": "-31,334",
"Comprehensive Net Income": "-30,724",
"BaseVar": "36,101",
"ECR before LimitedLiability": "-307%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,015",
"Assets, Non-Current": "2,179",
"Cost of Goods and Services Sold": "3,352",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,374",
"Intangible Assets": "1,145",
"Liabilities, Current": "2,274",
"Liabilities, Non-Current": "0",
"Other Assets": "-1,145",
"Other Compr. Net Income": "0.015",
"Other Expenses": "9,530",
"Other Liabilities": "0",
"Other Net Income": "127",
"Other Revenues": "1,562",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "5,195",
"Liabilities": "2,274",
"Expenses": "14,256",
"Revenues": "1,562",
"Stockholders Equity": "2,921",
"Net Income": "-12,567",
"Comprehensive Net Income": "-12,567",
"BaseVar": "15,693",
"ECR before LimitedLiability": "-387%",
"Economic Capital Ratio": "58%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,494",
"Assets, Non-Current": "5,126",
"Cost of Goods and Services Sold": "2,482",
"Depreciation, Depletion, Amortization": "448",
"General and Administrative Expense": "466",
"Intangible Assets": "1,074",
"Liabilities, Current": "1,853",
"Liabilities, Non-Current": "1,120",
"Other Assets": "-1,074",
"Other Compr. Net Income": "0",
"Other Expenses": "2,029",
"Other Liabilities": "0",
"Other Net Income": "722",
"Other Revenues": "1,185",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "6,620",
"Liabilities": "2,972",
"Expenses": "5,424",
"Revenues": "1,185",
"Stockholders Equity": "3,648",
"Net Income": "-3,517",
"Comprehensive Net Income": "-3,517",
"BaseVar": "10,295",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "688,150",
"Assets, Non-Current": "760,094",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,216",
"Intangible Assets": "931",
"Liabilities, Current": "36,815",
"Liabilities, Non-Current": "751,427",
"Other Assets": "-931",
"Other Compr. Net Income": "0",
"Other Expenses": "256,356",
"Other Liabilities": "-23,021",
"Other Net Income": "71,934",
"Other Revenues": "150,464",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,448,244",
"Liabilities": "765,221",
"Expenses": "258,572",
"Revenues": "150,464",
"Stockholders Equity": "683,023",
"Net Income": "-36,175",
"Comprehensive Net Income": "-36,175",
"BaseVar": "1,467,460",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "236%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,029,803",
"Assets, Non-Current": "961,170",
"Cost of Goods and Services Sold": "402,851",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "95,230",
"Intangible Assets": "0",
"Liabilities, Current": "49,044",
"Liabilities, Non-Current": "341,294",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-304,708",
"Other Liabilities": "-15,286",
"Other Net Income": "67,038",
"Other Revenues": "387,508",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,990,973",
"Liabilities": "375,052",
"Expenses": "193,373",
"Revenues": "387,508",
"Stockholders Equity": "1,615,921",
"Net Income": "261,173",
"Comprehensive Net Income": "261,173",
"BaseVar": "1,668,952",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "346%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "470,373",
"Assets, Non-Current": "1,566,365",
"Cost of Goods and Services Sold": "815,751",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "272,078",
"Intangible Assets": "85,465",
"Liabilities, Current": "183,700",
"Liabilities, Non-Current": "2,570,178",
"Other Assets": "4,679,114",
"Other Compr. Net Income": "0",
"Other Expenses": "-662,300",
"Other Liabilities": "-88,503",
"Other Net Income": "323,388",
"Other Revenues": "656,378",
"Research and Development Expense": "13,229",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "6,801,317",
"Liabilities": "2,665,375",
"Expenses": "438,758",
"Revenues": "656,378",
"Stockholders Equity": "4,135,942",
"Net Income": "541,008",
"Comprehensive Net Income": "541,008",
"BaseVar": "5,797,239",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "284%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "664,268",
"Assets, Non-Current": "6,622,631",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "109,030",
"General and Administrative Expense": "349,941",
"Intangible Assets": "988",
"Liabilities, Current": "551,732",
"Liabilities, Non-Current": "3,287,934",
"Other Assets": "-988",
"Other Compr. Net Income": "0",
"Other Expenses": "1,585,879",
"Other Liabilities": "-29,857",
"Other Net Income": "-144,018",
"Other Revenues": "907,093",
"Research and Development Expense": "30,117",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "7,286,899",
"Liabilities": "3,809,809",
"Expenses": "2,074,967",
"Revenues": "907,093",
"Stockholders Equity": "3,477,090",
"Net Income": "-1,311,892",
"Comprehensive Net Income": "-1,311,892",
"BaseVar": "7,892,912",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 2.1134247771097883,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001507605.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001507605.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001507605.svg"
},
{
"company_id": "0001854526",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001854526.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001854526.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001854526_main_keyfigs.svg",
"name": "Dynamic Aerospace Systems Corp",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001854526.svg",
"report_text": "The relative strengths and weaknesses of Dynamic Aerospace 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 Dynamic Aerospace Systems Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 188% points.The greatest weakness of Dynamic Aerospace Systems Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 26% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001854526_2026_Dynamic_Aerospace_Systems_Corp.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Current": "-48.1",
"Assets": "-36.8",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-82.7",
"Intangible Assets": "48.9",
"Other Assets": "-71.6",
"Assets, Non-Current": "62.1",
"Cost of Goods and Services Sold": "13.8",
"Expenses": "-51.5",
"Revenues": "-37.3",
"Net Income": "-79.0",
"General and Administrative Expense": "-59.9",
"Selling Expense": "13.3",
"Depreciation, Depletion, Amortization": "2.81",
"Other Expenses": "-30.8",
"Research and Development Expense": "6.33",
"Other Revenues": "-37.3",
"Liabilities, Current": "6.01",
"Liabilities, Non-Current": "-2.45",
"Comprehensive Net Income": "-79.0",
"Economic Capital Ratio": "-117"
},
"2023": {
"Intangible Assets": "46.8",
"Assets": "-13.5",
"Liabilities": "-3.27",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "-50.3",
"Assets, Current": "-27.3",
"Assets, Non-Current": "58.5",
"Other Assets": "-44.9",
"Liabilities, Current": "-6.69",
"Cost of Goods and Services Sold": "11.6",
"Expenses": "-15.5",
"Revenues": "-27.4",
"Net Income": "-44.1",
"Other Expenses": "-20.7",
"General and Administrative Expense": "-25.0",
"Selling Expense": "12.8",
"Research and Development Expense": "4.58",
"Other Revenues": "-27.4",
"Other Net Income": "-5.72",
"Comprehensive Net Income": "-44.3",
"Economic Capital Ratio": "-81.7"
},
"2025": {
"Intangible Assets": "125",
"Assets": "53.6",
"Liabilities": "29.5",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "-8.84",
"Assets, Non-Current": "188",
"Assets, Current": "-43.4",
"Other Assets": "-85.5",
"Liabilities, Non-Current": "27.1",
"General and Administrative Expense": "-4.23",
"Expenses": "-19.2",
"Revenues": "-68.7",
"Net Income": "-97.1",
"Other Expenses": "-67.1",
"Cost of Goods and Services Sold": "27.6",
"Selling Expense": "25.5",
"Research and Development Expense": "7.35",
"Other Revenues": "-68.7",
"Comprehensive Net Income": "-97.8",
"Other Net Income": "-14.9",
"Economic Capital Ratio": "-25.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001854526_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "0.20",
"Assets, Non-Current": "129",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "191",
"Intangible Assets": "129",
"Liabilities, Current": "140",
"Liabilities, Non-Current": "0",
"Other Assets": "-129",
"Other Compr. Net Income": "0",
"Other Expenses": "121",
"Other Liabilities": "0",
"Other Net Income": "0.10",
"Other Revenues": "0.99",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "130",
"Liabilities": "140",
"Expenses": "312",
"Revenues": "0.99",
"Stockholders Equity": "-11",
"Net Income": "-311",
"Comprehensive Net Income": "-311",
"BaseVar": "370",
"ECR before LimitedLiability": "-358%",
"Economic Capital Ratio": "67%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "30",
"Assets, Non-Current": "171",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "172",
"Intangible Assets": "171",
"Liabilities, Current": "278",
"Liabilities, Non-Current": "0",
"Other Assets": "-171",
"Other Compr. Net Income": "0",
"Other Expenses": "142",
"Other Liabilities": "0",
"Other Net Income": "-34",
"Other Revenues": "0.0050",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "201",
"Liabilities": "278",
"Expenses": "314",
"Revenues": "0.0050",
"Stockholders Equity": "-77",
"Net Income": "-348",
"Comprehensive Net Income": "-348",
"BaseVar": "501",
"ECR before LimitedLiability": "-266%",
"Economic Capital Ratio": "98%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "54",
"Assets, Non-Current": "13,252",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "281",
"General and Administrative Expense": "1,057",
"Intangible Assets": "11,744",
"Liabilities, Current": "2,865",
"Liabilities, Non-Current": "0",
"Other Assets": "-11,744",
"Other Compr. Net Income": "0",
"Other Expenses": "5,305",
"Other Liabilities": "0",
"Other Net Income": "-1,148",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "13,307",
"Liabilities": "2,865",
"Expenses": "6,643",
"Revenues": "0",
"Stockholders Equity": "10,441",
"Net Income": "-7,791",
"Comprehensive Net Income": "-7,791",
"BaseVar": "13,929",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "204%"
}
}
},
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"report_text": "The relative strengths and weaknesses of Versus 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 Versus Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Versus Systems Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 361% points.
The company's Economic Capital Ratio, given in the ranking table, is 190%, being 39% points below the market average of 229%.",
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"name": "Yext Inc",
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"report_text": "The relative strengths and weaknesses of Yext Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Yext Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Yext Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 40% points below the market average of 229%.",
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"name": "Verisk Analytics Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001442145.svg",
"report_text": "The relative strengths and weaknesses of Verisk Analytics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Verisk Analytics Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Verisk Analytics Inc is the variable Liabilities, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 42% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001442145_2026_Verisk_Analytics_Inc.pdf",
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"Revenues": "-81.2",
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"General and Administrative Expense": "11.9",
"Selling Expense": "8.50",
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"Other Revenues": "-81.2",
"Other Net Income": "25.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-59.1"
},
"2012": {
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"Liabilities": "-68.0",
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"Liabilities, Non-Current": "-94.7",
"Expenses": "37.2",
"Net Income": "37.9",
"Other Expenses": "-38.9",
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"Cost of Goods and Services Sold": "23.5",
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"General and Administrative Expense": "18.9",
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"Revenues": "-61.0",
"Intangible Assets": "40.1",
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"Assets, Non-Current": "-19.8",
"Assets, Current": "-32.7",
"Comprehensive Net Income": "37.9",
"Other Net Income": "39.8",
"Economic Capital Ratio": "-21.6"
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"Assets": "-10.6",
"Liabilities": "-70.8",
"Stockholders Equity": "-62.8",
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"Assets, Current": "-40.7",
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"Expenses": "37.1",
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"Comprehensive Net Income": "37.7",
"Other Net Income": "40.9",
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"Stockholders Equity": "-14.1",
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"Expenses": "47.3",
"Revenues": "-60.0",
"Net Income": "33.9",
"Selling Expense": "13.9",
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"Cost of Goods and Services Sold": "18.2",
"General and Administrative Expense": "13.8",
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"Other Net Income": "49.8",
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"Liabilities": "-62.7",
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"name": "Hartford Creative Group Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001482554.svg",
"report_text": "The relative strengths and weaknesses of Hartford Creative 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 Hartford Creative Group Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Hartford Creative Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 43% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001482554_2026_Hartford_Creative_Group_Inc.pdf",
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"Assets": "-55.2",
"Liabilities": "-0.0120",
"ECR before LimitedLiability": "-156",
"Intangible Assets": "-0.577",
"Assets, Non-Current": "0",
"Other Assets": "0",
"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Expenses": "-4.35",
"Net Income": "-97.8",
"Other Expenses": "-0.505",
"Research and Development Expense": "0",
"Depreciation, Depletion, Amortization": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-96.1",
"Other Net Income": "0",
"Economic Capital Ratio": "-218"
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"Assets": "-72.1",
"Liabilities": "31.3",
"Stockholders Equity": "-96.4",
"ECR before LimitedLiability": "-121",
"Assets, Non-Current": "-8.67",
"Assets, Current": "-33.6",
"Liabilities, Non-Current": "-2.33",
"Liabilities, Current": "34.5",
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"Revenues": "-24.5",
"Net Income": "-53.5",
"Selling Expense": "6.86",
"Research and Development Expense": "-2.04",
"Cost of Goods and Services Sold": "3.89",
"General and Administrative Expense": "3.91",
"Other Expenses": "-36.8",
"Other Revenues": "-24.5",
"Other Net Income": "-1.99",
"Comprehensive Net Income": "-53.8",
"Economic Capital Ratio": "-179"
},
"2018": {
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"Assets": "-48.9",
"Liabilities": "0",
"ECR before LimitedLiability": "-152",
"Intangible Assets": "-0.0647",
"Assets, Non-Current": "0",
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"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
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"Depreciation, Depletion, Amortization": "0",
"Selling Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-73.3",
"Economic Capital Ratio": "-210"
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"Assets": "35.9",
"Liabilities": "-70.7",
"Stockholders Equity": "19.6",
"Economic Capital Ratio": "-23.9",
"Other Assets": "-38.6",
"Intangible Assets": "16.5",
"Assets, Current": "30.3",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "-47.2",
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"General and Administrative Expense": "-18.9",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "-46.2",
"Comprehensive Net Income": "-8.33"
},
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"Liabilities, Non-Current": "-7.40",
"Liabilities": "-9.44",
"Stockholders Equity": "-9.76",
"ECR before LimitedLiability": "-10.8",
"Liabilities, Current": "-4.76",
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"Comprehensive Net Income": "-4.23",
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"Economic Capital Ratio": "-55.5"
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"Selling Expense": "-7.82",
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"Economic Capital Ratio": "-57.0"
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"Stockholders Equity": "-25.7",
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"Other Liabilities": "-5.91",
"Liabilities, Non-Current": "2.99",
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"Expenses": "13.7",
"Revenues": "-10.4",
"Comprehensive Net Income": "4.31",
"General and Administrative Expense": "4.13",
"Selling Expense": "-2.59",
"Other Expenses": "5.71",
"Research and Development Expense": "2.73",
"Other Revenues": "-10.4",
"Economic Capital Ratio": "-50.2"
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"Stockholders Equity": "-70.3",
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"Other Net Income": "0.328",
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"Liabilities, Current": "-142",
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"Expenses": "31.5",
"Revenues": "-18.2",
"Net Income": "30.9",
"Other Expenses": "6.67",
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"Selling Expense": "5.70",
"Research and Development Expense": "5.96",
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"Comprehensive Net Income": "30.9",
"Other Net Income": "4.17",
"Economic Capital Ratio": "-42.9"
}
},
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"Other Liabilities": "0",
"Other Net Income": "0",
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"Revenues": "0",
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"Net Income": "-28",
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"Economic Capital Ratio": "0.000000082%"
}
},
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"Economic Capital Ratio": "36%"
}
},
"2018": {
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"Other Liabilities": "0",
"Other Net Income": "0.24",
"Other Revenues": "0",
"Research and Development Expense": "3.4",
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"Liabilities": "0.83",
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"Revenues": "0",
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"Net Income": "-25",
"Comprehensive Net Income": "-25",
"BaseVar": "21",
"ECR before LimitedLiability": "-3,262%",
"Economic Capital Ratio": "0.000000000000000000000000000072%"
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},
"2019": {
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"Assets, Non-Current": "2,196",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "14",
"General and Administrative Expense": "691",
"Intangible Assets": "1,040",
"Liabilities, Current": "1,503",
"Liabilities, Non-Current": "0",
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"Other Expenses": "34",
"Other Liabilities": "921",
"Other Net Income": "23",
"Other Revenues": "56",
"Research and Development Expense": "0",
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},
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"Stockholders Equity": "1,249",
"Net Income": "-660",
"Comprehensive Net Income": "-591",
"BaseVar": "3,714",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "187%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "5,325",
"Cost of Goods and Services Sold": "86",
"Depreciation, Depletion, Amortization": "1,698",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,323",
"Liabilities, Non-Current": "4,253",
"Other Assets": "0",
"Other Compr. Net Income": "955",
"Other Expenses": "0.80",
"Other Liabilities": "0",
"Other Net Income": "-155",
"Other Revenues": "98",
"Research and Development Expense": "0",
"Selling Expense": "1,813"
},
"output_variables": {
"Assets": "6,289",
"Liabilities": "8,576",
"Expenses": "3,598",
"Revenues": "98",
"Stockholders Equity": "-2,287",
"Net Income": "-3,655",
"Comprehensive Net Income": "-2,700",
"BaseVar": "11,038",
"ECR before LimitedLiability": "-101%",
"Economic Capital Ratio": "146%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "4,753",
"Cost of Goods and Services Sold": "308",
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"Intangible Assets": "0",
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"Other Expenses": "0.80",
"Other Liabilities": "2,812",
"Other Net Income": "175",
"Other Revenues": "553",
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"Selling Expense": "3,106"
},
"output_variables": {
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"Liabilities": "10,729",
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"Revenues": "553",
"Stockholders Equity": "-4,986",
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}
},
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"Assets, Non-Current": "3,724",
"Cost of Goods and Services Sold": "677",
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"Liabilities, Current": "8,467",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "2,504",
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},
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"Assets, Non-Current": "216",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
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"Liabilities, Non-Current": "3.8",
"Other Assets": "0",
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"Other Liabilities": "0",
"Other Net Income": "7.0",
"Other Revenues": "1,400",
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"Selling Expense": "248"
},
"output_variables": {
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"Liabilities": "7,042",
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"Revenues": "1,400",
"Stockholders Equity": "-3,353",
"Net Income": "1,093",
"Comprehensive Net Income": "1,136",
"BaseVar": "6,689",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "152%"
}
},
"2025": {
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"Assets, Non-Current": "405",
"Cost of Goods and Services Sold": "0",
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"Other Liabilities": "0",
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"Liabilities": "6,614",
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"Revenues": "2,035",
"Stockholders Equity": "299",
"Net Income": "1,099",
"Comprehensive Net Income": "1,136",
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}
},
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"trend": 9.0,
"value": 1.8655009287486246,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001482554.svg"
},
{
"company_id": "0001825452",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001825452.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001825452.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
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"name": "Onfolio Holdings Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001825452.svg",
"report_text": "The relative strengths and weaknesses of Onfolio 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 Onfolio Holdings Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Onfolio Holdings Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 52% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001825452_2026_Onfolio_Holdings_Inc.pdf",
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"Assets": "102",
"Liabilities": "36.6",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "120",
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"Assets, Non-Current": "-9.18",
"Liabilities, Current": "-4.33",
"Other Liabilities": "10.7",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "9.29",
"Expenses": "14.3",
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"Comprehensive Net Income": "-10.4",
"Economic Capital Ratio": "85.9"
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"Assets": "-13.7",
"Liabilities": "21.8",
"Stockholders Equity": "41.6",
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"Assets, Non-Current": "-12.8",
"Other Assets": "8.40",
"Liabilities, Non-Current": "11.1",
"Liabilities, Current": "14.3",
"Expenses": "-103",
"Revenues": "5.50",
"Net Income": "-71.2",
"Other Expenses": "-62.4",
"General and Administrative Expense": "21.1",
"Selling Expense": "-62.2",
"Depreciation, Depletion, Amortization": "4.00",
"Research and Development Expense": "8.01",
"Other Revenues": "5.50",
"Comprehensive Net Income": "-73.8",
"Economic Capital Ratio": "-37.8"
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"Assets": "-28.4",
"Liabilities": "40.3",
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"Economic Capital Ratio": "-8.14"
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"Assets": "-47.5",
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"Other Liabilities": "-6.75",
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"Cost of Goods and Services Sold": "-16.7",
"Selling Expense": "-63.6",
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"Research and Development Expense": "13.4",
"Other Revenues": "21.8",
"Revenues": "21.8",
"Economic Capital Ratio": "-52.0",
"Other Net Income": "7.20"
}
},
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"Liabilities": "3,303",
"Expenses": "6,331",
"Revenues": "2,220",
"Stockholders Equity": "12,472",
"Net Income": "-4,234",
"Comprehensive Net Income": "-4,234",
"BaseVar": "16,045",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "270%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,276",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,997",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "4,277",
"Liabilities, Current": "789",
"Liabilities, Non-Current": "0",
"Other Assets": "578",
"Other Compr. Net Income": "0",
"Other Expenses": "5,440",
"Other Liabilities": "0",
"Other Net Income": "93",
"Other Revenues": "5,240",
"Research and Development Expense": "0",
"Selling Expense": "6,041"
},
"output_variables": {
"Assets": "6,131",
"Liabilities": "789",
"Expenses": "13,478",
"Revenues": "5,240",
"Stockholders Equity": "5,342",
"Net Income": "-8,145",
"Comprehensive Net Income": "-8,145",
"BaseVar": "17,568",
"ECR before LimitedLiability": "-120%",
"Economic Capital Ratio": "142%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,437",
"Assets, Non-Current": "5.1",
"Cost of Goods and Services Sold": "3,317",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "7,534",
"Liabilities, Current": "4,194",
"Liabilities, Non-Current": "0",
"Other Assets": "617",
"Other Compr. Net Income": "0",
"Other Expenses": "1,334",
"Other Liabilities": "1,049",
"Other Net Income": "734",
"Other Revenues": "7,862",
"Research and Development Expense": "0",
"Selling Expense": "5,718"
},
"output_variables": {
"Assets": "9,593",
"Liabilities": "5,243",
"Expenses": "10,370",
"Revenues": "7,862",
"Stockholders Equity": "4,350",
"Net Income": "-1,774",
"Comprehensive Net Income": "-1,774",
"BaseVar": "21,642",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "206%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,924",
"Assets, Non-Current": "3.4",
"Cost of Goods and Services Sold": "4,300",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "5,887",
"Liabilities, Current": "6,699",
"Liabilities, Non-Current": "0",
"Other Assets": "2,547",
"Other Compr. Net Income": "0",
"Other Expenses": "1,704",
"Other Liabilities": "756",
"Other Net Income": "0",
"Other Revenues": "10,931",
"Research and Development Expense": "0",
"Selling Expense": "7,467"
},
"output_variables": {
"Assets": "11,361",
"Liabilities": "7,456",
"Expenses": "13,471",
"Revenues": "10,931",
"Stockholders Equity": "3,905",
"Net Income": "-2,540",
"Comprehensive Net Income": "-2,540",
"BaseVar": "27,710",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.7738922669542603,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001825452.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001825452.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001825452.svg"
},
{
"company_id": "0001083301",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001083301.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001083301.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001083301.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001083301_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001083301_main_keyfigs.svg",
"name": "Terawulf INC",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001083301.svg",
"report_text": "The relative strengths and weaknesses of Terawulf INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Terawulf INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 6.9% points.The greatest weakness of Terawulf INC is the variable Liabilities, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 74% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001083301_2026_Terawulf_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Non-Current": "2.91",
"Assets": "-4.07",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "170",
"Intangible Assets": "-5.28",
"Liabilities, Non-Current": "41.9",
"Liabilities": "140",
"Other Liabilities": "25.2",
"Liabilities, Current": "95.5",
"Depreciation, Depletion, Amortization": "2.59",
"Expenses": "-26.2",
"Revenues": "96.6",
"Net Income": "53.2",
"General and Administrative Expense": "16.3",
"Selling Expense": "-28.5",
"Other Expenses": "-59.0",
"Cost of Goods and Services Sold": "40.5",
"Other Revenues": "96.6",
"Other Net Income": "-13.3",
"Comprehensive Net Income": "53.7",
"Economic Capital Ratio": "134"
},
"2012": {
"Assets": "-8.08",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "203",
"Intangible Assets": "-6.65",
"Liabilities, Current": "114",
"Liabilities": "153",
"Liabilities, Non-Current": "38.3",
"Other Liabilities": "22.2",
"Depreciation, Depletion, Amortization": "3.85",
"Expenses": "-29.4",
"Revenues": "135",
"Net Income": "83.0",
"Other Expenses": "-97.5",
"Research and Development Expense": "5.18",
"Cost of Goods and Services Sold": "39.8",
"Selling Expense": "-14.4",
"General and Administrative Expense": "32.1",
"Other Revenues": "135",
"Comprehensive Net Income": "83.6",
"Other Net Income": "-13.6",
"Economic Capital Ratio": "145"
},
"2013": {
"Assets": "-5.97",
"Stockholders Equity": "38.1",
"ECR before LimitedLiability": "205",
"Intangible Assets": "-7.39",
"Liabilities, Current": "95.5",
"Liabilities": "130",
"Liabilities, Non-Current": "42.9",
"Other Liabilities": "6.44",
"General and Administrative Expense": "39.1",
"Expenses": "-15.4",
"Revenues": "124",
"Net Income": "83.4",
"Depreciation, Depletion, Amortization": "5.59",
"Selling Expense": "-24.9",
"Other Expenses": "-80.2",
"Research and Development Expense": "10.0",
"Cost of Goods and Services Sold": "34.6",
"Other Revenues": "124",
"Other Net Income": "-18.3",
"Comprehensive Net Income": "84.6",
"Economic Capital Ratio": "137"
},
"2014": {
"Assets": "-5.98",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "208",
"Intangible Assets": "-6.05",
"Liabilities, Current": "93.5",
"Liabilities": "144",
"Liabilities, Non-Current": "56.5",
"Other Liabilities": "16.2",
"Research and Development Expense": "12.1",
"Expenses": "-27.9",
"Revenues": "123",
"Net Income": "67.4",
"General and Administrative Expense": "24.6",
"Other Expenses": "-106",
"Selling Expense": "-18.3",
"Cost of Goods and Services Sold": "36.9",
"Depreciation, Depletion, Amortization": "19.4",
"Other Revenues": "123",
"Comprehensive Net Income": "69.0",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "148"
},
"2015": {
"Assets": "-5.70",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "145",
"Assets, Non-Current": "17.7",
"Intangible Assets": "-9.07",
"Other Liabilities": "15.1",
"Liabilities": "131",
"Liabilities, Non-Current": "43.2",
"Liabilities, Current": "90.0",
"Other Expenses": "-91.3",
"Expenses": "-34.3",
"Revenues": "89.9",
"Net Income": "37.9",
"Selling Expense": "-19.8",
"Research and Development Expense": "11.7",
"Cost of Goods and Services Sold": "34.3",
"General and Administrative Expense": "25.9",
"Other Revenues": "89.9",
"Comprehensive Net Income": "39.6",
"Other Net Income": "-12.4",
"Economic Capital Ratio": "120"
},
"2016": {
"Liabilities, Non-Current": "-24.1",
"Liabilities": "69.5",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "147",
"Other Liabilities": "11.7",
"Liabilities, Current": "77.9",
"General and Administrative Expense": "22.5",
"Expenses": "-2.78",
"Net Income": "46.9",
"Cost of Goods and Services Sold": "25.1",
"Other Expenses": "-50.2",
"Research and Development Expense": "14.3",
"Selling Expense": "-13.4",
"Other Revenues": "64.8",
"Revenues": "64.8",
"Intangible Assets": "-16.6",
"Assets, Current": "-3.52",
"Assets, Non-Current": "34.1",
"Comprehensive Net Income": "48.3",
"Other Net Income": "-12.8",
"Economic Capital Ratio": "84.6"
},
"2017": {
"Intangible Assets": "-18.6",
"Assets": "-4.75",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "152",
"Assets, Non-Current": "33.9",
"Liabilities, Non-Current": "-15.5",
"Liabilities": "86.9",
"Liabilities, Current": "88.5",
"Other Liabilities": "12.5",
"Expenses": "-9.77",
"Revenues": "72.3",
"Net Income": "53.2",
"Selling Expense": "-17.2",
"Research and Development Expense": "11.7",
"Cost of Goods and Services Sold": "21.2",
"General and Administrative Expense": "28.0",
"Other Expenses": "-52.5",
"Other Revenues": "72.3",
"Other Net Income": "-6.64",
"Comprehensive Net Income": "52.3",
"Economic Capital Ratio": "93.9"
},
"2018": {
"Assets": "-6.67",
"Stockholders Equity": "45.1",
"ECR before LimitedLiability": "156",
"Intangible Assets": "-18.1",
"Assets, Non-Current": "29.5",
"Liabilities, Current": "72.1",
"Liabilities": "84.4",
"Liabilities, Non-Current": "-11.5",
"Other Liabilities": "26.4",
"Research and Development Expense": "9.89",
"Expenses": "-12.5",
"Revenues": "63.2",
"Net Income": "64.9",
"General and Administrative Expense": "28.9",
"Cost of Goods and Services Sold": "-74.9",
"Other Expenses": "37.9",
"Selling Expense": "-12.6",
"Other Revenues": "63.2",
"Comprehensive Net Income": "62.6",
"Other Net Income": "14.3",
"Economic Capital Ratio": "98.6"
},
"2019": {
"Assets, Non-Current": "22.2",
"Assets": "-15.9",
"Liabilities": "100",
"Stockholders Equity": "39.9",
"ECR before LimitedLiability": "101",
"Other Assets": "-5.94",
"Intangible Assets": "-23.3",
"Liabilities, Non-Current": "11.0",
"Liabilities, Current": "66.3",
"Other Liabilities": "32.9",
"Research and Development Expense": "7.27",
"Expenses": "-30.3",
"Revenues": "67.8",
"Net Income": "35.2",
"Other Expenses": "32.5",
"Selling Expense": "-19.4",
"General and Administrative Expense": "28.8",
"Cost of Goods and Services Sold": "-76.8",
"Other Revenues": "67.8",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "80.8"
},
"2020": {
"Other Assets": "-7.24",
"Assets": "-10.6",
"Liabilities": "130",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "150",
"Intangible Assets": "-19.1",
"Assets, Non-Current": "28.1",
"Liabilities, Non-Current": "60.0",
"Other Liabilities": "33.3",
"Liabilities, Current": "57.3",
"Expenses": "-29.3",
"Revenues": "62.4",
"Net Income": "45.6",
"Other Expenses": "25.9",
"General and Administrative Expense": "31.2",
"Selling Expense": "-23.4",
"Cost of Goods and Services Sold": "-69.2",
"Other Revenues": "62.4",
"Comprehensive Net Income": "44.5",
"Other Net Income": "15.4",
"Economic Capital Ratio": "105"
},
"2023": {
"Intangible Assets": "-18.4",
"Assets": "78.0",
"Stockholders Equity": "77.6",
"ECR before LimitedLiability": "85.2",
"Assets, Current": "-10.5",
"Assets, Non-Current": "77.9",
"Other Assets": "42.5",
"Cost of Goods and Services Sold": "8.99",
"Expenses": "34.8",
"Revenues": "-20.5",
"Net Income": "10.9",
"Other Expenses": "-31.5",
"General and Administrative Expense": "20.8",
"Selling Expense": "24.7",
"Depreciation, Depletion, Amortization": "4.49",
"Research and Development Expense": "8.64",
"Other Revenues": "-20.5",
"Liabilities, Non-Current": "30.0",
"Liabilities, Current": "-41.0",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "53.7"
},
"2024": {
"Assets": "38.2",
"Liabilities": "-57.3",
"Stockholders Equity": "8.67",
"ECR before LimitedLiability": "23.2",
"Other Assets": "-3.14",
"Assets, Non-Current": "43.8",
"Intangible Assets": "-19.8",
"Liabilities, Current": "32.7",
"Liabilities, Non-Current": "-109",
"Selling Expense": "21.8",
"Expenses": "35.6",
"Revenues": "-28.9",
"Net Income": "11.0",
"Research and Development Expense": "8.03",
"General and Administrative Expense": "21.0",
"Cost of Goods and Services Sold": "10.3",
"Other Expenses": "-27.3",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "10.9",
"Other Net Income": "6.69",
"Economic Capital Ratio": "-20.4"
},
"2025": {
"Intangible Assets": "-11.1",
"Assets": "6.89",
"Liabilities": "-107",
"Stockholders Equity": "-26.0",
"Assets, Non-Current": "0.885",
"Assets, Current": "2.08",
"Other Assets": "2.34",
"Liabilities, Non-Current": "-8.15",
"Other Liabilities": "-69.1",
"Liabilities, Current": "-0.108",
"General and Administrative Expense": "0.334",
"Expenses": "4.52",
"ECR before LimitedLiability": "-56.9",
"Other Expenses": "0.0847",
"Cost of Goods and Services Sold": "0.739",
"Selling Expense": "0.771",
"Research and Development Expense": "0.158",
"Other Revenues": "-36.3",
"Revenues": "-36.3",
"Economic Capital Ratio": "-73.9",
"Other Net Income": "-0.124"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001083301_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "8,404",
"Assets, Non-Current": "5,437",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "326",
"Liabilities, Current": "839",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,416",
"Other Liabilities": "338",
"Other Net Income": "17",
"Other Revenues": "16,780",
"Research and Development Expense": "512",
"Selling Expense": "5,171"
},
"output_variables": {
"Assets": "14,167",
"Liabilities": "1,177",
"Expenses": "16,099",
"Revenues": "16,780",
"Stockholders Equity": "12,991",
"Net Income": "698",
"Comprehensive Net Income": "698",
"BaseVar": "32,345",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "366%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,417",
"Assets, Non-Current": "5,462",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "305",
"Liabilities, Current": "1,024",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,719",
"Other Liabilities": "366",
"Other Net Income": "12",
"Other Revenues": "17,312",
"Research and Development Expense": "630",
"Selling Expense": "5,282"
},
"output_variables": {
"Assets": "13,184",
"Liabilities": "1,390",
"Expenses": "16,631",
"Revenues": "17,312",
"Stockholders Equity": "11,795",
"Net Income": "694",
"Comprehensive Net Income": "694",
"BaseVar": "32,753",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "359%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,045",
"Assets, Non-Current": "5,634",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "323",
"Liabilities, Current": "875",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,799",
"Other Liabilities": "527",
"Other Net Income": "7.0",
"Other Revenues": "17,491",
"Research and Development Expense": "649",
"Selling Expense": "5,368"
},
"output_variables": {
"Assets": "14,002",
"Liabilities": "1,402",
"Expenses": "16,816",
"Revenues": "17,491",
"Stockholders Equity": "12,600",
"Net Income": "682",
"Comprehensive Net Income": "682",
"BaseVar": "33,438",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "360%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,857",
"Assets, Non-Current": "5,417",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "354",
"Liabilities, Current": "744",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "12,057",
"Other Liabilities": "545",
"Other Net Income": "5.3",
"Other Revenues": "18,490",
"Research and Development Expense": "665",
"Selling Expense": "5,125"
},
"output_variables": {
"Assets": "14,628",
"Liabilities": "1,289",
"Expenses": "17,846",
"Revenues": "18,490",
"Stockholders Equity": "13,338",
"Net Income": "649",
"Comprehensive Net Income": "649",
"BaseVar": "35,215",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "363%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,917",
"Assets, Non-Current": "7,957",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "336",
"Liabilities, Current": "1,135",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,507",
"Other Liabilities": "580",
"Other Net Income": "4.2",
"Other Revenues": "17,562",
"Research and Development Expense": "660",
"Selling Expense": "5,263"
},
"output_variables": {
"Assets": "15,210",
"Liabilities": "1,715",
"Expenses": "17,431",
"Revenues": "17,562",
"Stockholders Equity": "13,495",
"Net Income": "135",
"Comprehensive Net Income": "135",
"BaseVar": "34,711",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,045",
"Assets, Non-Current": "8,912",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "338",
"Liabilities, Current": "1,313",
"Liabilities, Non-Current": "3,523",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,387",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Revenues": "17,570",
"Research and Development Expense": "647",
"Selling Expense": "5,612"
},
"output_variables": {
"Assets": "18,296",
"Liabilities": "4,837",
"Expenses": "17,646",
"Revenues": "17,570",
"Stockholders Equity": "13,459",
"Net Income": "-65",
"Comprehensive Net Income": "-65",
"BaseVar": "37,987",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "302%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,271",
"Assets, Non-Current": "8,302",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "351",
"Liabilities, Current": "876",
"Liabilities, Non-Current": "3,091",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,298",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "17,243",
"Research and Development Expense": "689",
"Selling Expense": "5,506"
},
"output_variables": {
"Assets": "16,924",
"Liabilities": "3,966",
"Expenses": "17,493",
"Revenues": "17,243",
"Stockholders Equity": "12,958",
"Net Income": "-226",
"Comprehensive Net Income": "-226",
"BaseVar": "36,515",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "309%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,958",
"Assets, Non-Current": "8,085",
"Cost of Goods and Services Sold": "11,960",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "376",
"Liabilities, Current": "1,304",
"Liabilities, Non-Current": "3,005",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "137",
"Other Liabilities": "0",
"Other Net Income": "50",
"Other Revenues": "18,214",
"Research and Development Expense": "677",
"Selling Expense": "5,351"
},
"output_variables": {
"Assets": "17,419",
"Liabilities": "4,308",
"Expenses": "18,124",
"Revenues": "18,214",
"Stockholders Equity": "13,111",
"Net Income": "139",
"Comprehensive Net Income": "139",
"BaseVar": "38,155",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "309%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,692",
"Assets, Non-Current": "7,916",
"Cost of Goods and Services Sold": "12,221",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "271",
"Liabilities, Current": "1,934",
"Liabilities, Non-Current": "2,688",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-82",
"Other Liabilities": "0",
"Other Net Income": "61",
"Other Revenues": "17,619",
"Research and Development Expense": "870",
"Selling Expense": "5,484"
},
"output_variables": {
"Assets": "16,880",
"Liabilities": "4,623",
"Expenses": "18,493",
"Revenues": "17,619",
"Stockholders Equity": "12,257",
"Net Income": "-814",
"Comprehensive Net Income": "-814",
"BaseVar": "37,881",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "292%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,803",
"Assets, Non-Current": "7,388",
"Cost of Goods and Services Sold": "9,527",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "244",
"Liabilities, Current": "3,596",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-123",
"Other Liabilities": "0",
"Other Net Income": "1,223",
"Other Revenues": "13,432",
"Research and Development Expense": "671",
"Selling Expense": "5,020"
},
"output_variables": {
"Assets": "15,435",
"Liabilities": "3,596",
"Expenses": "15,095",
"Revenues": "13,432",
"Stockholders Equity": "11,839",
"Net Income": "-439",
"Comprehensive Net Income": "-439",
"BaseVar": "31,828",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "307%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "62,587",
"Assets, Non-Current": "216,906",
"Cost of Goods and Services Sold": "27,315",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "154,662",
"Liabilities, Non-Current": "955",
"Other Assets": "98,613",
"Other Compr. Net Income": "0",
"Other Expenses": "106,147",
"Other Liabilities": "0",
"Other Net Income": "-9,419",
"Other Revenues": "69,460",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "378,106",
"Liabilities": "155,617",
"Expenses": "133,462",
"Revenues": "69,460",
"Stockholders Equity": "222,489",
"Net Income": "-73,421",
"Comprehensive Net Income": "-73,421",
"BaseVar": "426,117",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "233%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "281,431",
"Assets, Non-Current": "498,795",
"Cost of Goods and Services Sold": "62,608",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "51,845",
"Liabilities, Non-Current": "490,929",
"Other Assets": "7,285",
"Other Compr. Net Income": "0",
"Other Expenses": "173,453",
"Other Liabilities": "292",
"Other Net Income": "19,665",
"Other Revenues": "143,978",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "787,511",
"Liabilities": "543,066",
"Expenses": "236,061",
"Revenues": "143,978",
"Stockholders Equity": "244,445",
"Net Income": "-72,418",
"Comprehensive Net Income": "-72,418",
"BaseVar": "965,066",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "193%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,478,273",
"Assets, Non-Current": "1,619,765",
"Cost of Goods and Services Sold": "82,663",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "55,457",
"Liabilities, Current": "1,735,924",
"Liabilities, Non-Current": "1,605,999",
"Other Assets": "1,404,687",
"Other Compr. Net Income": "0",
"Other Expenses": "352,329",
"Other Liabilities": "3,075,814",
"Other Net Income": "-433,923",
"Other Revenues": "207,499",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "6,558,182",
"Liabilities": "6,417,737",
"Expenses": "434,992",
"Revenues": "207,499",
"Stockholders Equity": "140,445",
"Net Income": "-661,416",
"Comprehensive Net Income": "-661,416",
"BaseVar": "7,295,270",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.5556864873501024,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001083301.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001083301.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001083301.svg"
},
{
"company_id": "0001828016",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001828016.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001828016.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001828016_main_keyfigs.svg",
"name": "Playtika Holding Corp",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001828016.svg",
"report_text": "The relative strengths and weaknesses of Playtika 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 Playtika Holding Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 3.7% points.The greatest weakness of Playtika Holding Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 74% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001828016_2026_Playtika_Holding_Corp.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Current": "-3.23",
"Assets": "-16.0",
"Stockholders Equity": "-61.2",
"Assets, Non-Current": "-2.55",
"Liabilities, Current": "2.04",
"Liabilities": "-38.1",
"Other Liabilities": "-127",
"Liabilities, Non-Current": "0.972",
"Expenses": "2.79",
"Revenues": "2.69",
"Net Income": "9.37",
"General and Administrative Expense": "0.318",
"Selling Expense": "0.212",
"Depreciation, Depletion, Amortization": "0.269",
"Other Expenses": "1.33",
"Research and Development Expense": "-0.152",
"Other Revenues": "2.69",
"ECR before LimitedLiability": "5.51",
"Other Net Income": "0.159",
"Comprehensive Net Income": "9.55",
"Economic Capital Ratio": "-28.6"
},
"2023": {
"Intangible Assets": "0.858",
"Assets": "-5.67",
"Liabilities": "-48.1",
"Stockholders Equity": "-46.7",
"Assets, Current": "-9.54",
"Assets, Non-Current": "-14.0",
"Liabilities, Non-Current": "-111",
"Liabilities, Current": "2.06",
"Expenses": "2.78",
"Revenues": "1.68",
"Net Income": "7.39",
"Other Expenses": "0.829",
"General and Administrative Expense": "1.01",
"Selling Expense": "0.801",
"Depreciation, Depletion, Amortization": "0.727",
"Research and Development Expense": "-4.94",
"Other Revenues": "1.68",
"ECR before LimitedLiability": "8.38",
"Comprehensive Net Income": "7.22",
"Other Compr. Net Income": "-1.07",
"Economic Capital Ratio": "-23.1"
},
"2024": {
"Assets, Current": "-45.6",
"Assets": "-16.1",
"Liabilities": "-58.6",
"Stockholders Equity": "-64.2",
"Other Assets": "-2.08",
"Assets, Non-Current": "-11.3",
"Intangible Assets": "4.65",
"Other Liabilities": "-11.1",
"Liabilities, Current": "1.57",
"Liabilities, Non-Current": "-97.1",
"Expenses": "1.17",
"Revenues": "0.558",
"Net Income": "2.45",
"Research and Development Expense": "-4.36",
"General and Administrative Expense": "0.738",
"Cost of Goods and Services Sold": "0.424",
"Other Revenues": "0.558",
"ECR before LimitedLiability": "-14.1",
"Comprehensive Net Income": "2.35",
"Other Compr. Net Income": "-1.08",
"Economic Capital Ratio": "-57.6"
},
"2025": {
"Intangible Assets": "3.72",
"Assets": "-12.3",
"Liabilities": "-41.1",
"Stockholders Equity": "-66.3",
"Assets, Non-Current": "-1.07",
"Assets, Current": "-25.9",
"Other Assets": "0.386",
"Liabilities, Non-Current": "-68.2",
"Other Liabilities": "-0.259",
"Liabilities, Current": "1.58",
"General and Administrative Expense": "-0.231",
"Expenses": "0.578",
"Other Net Income": "0.279",
"Net Income": "1.28",
"Other Expenses": "0.796",
"Cost of Goods and Services Sold": "0.387",
"Depreciation, Depletion, Amortization": "0.234",
"Research and Development Expense": "-0.261",
"ECR before LimitedLiability": "-57.3",
"Comprehensive Net Income": "1.23",
"Economic Capital Ratio": "-74.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001828016_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,024,900",
"Assets, Non-Current": "282,400",
"Cost of Goods and Services Sold": "735,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "332,400",
"Intangible Assets": "1,165,200",
"Liabilities, Current": "508,400",
"Liabilities, Non-Current": "346,600",
"Other Assets": "225,100",
"Other Compr. Net Income": "14,400",
"Other Expenses": "196,100",
"Other Liabilities": "2,411,200",
"Other Net Income": "0",
"Other Revenues": "2,615,500",
"Research and Development Expense": "472,300",
"Selling Expense": "603,700"
},
"output_variables": {
"Assets": "2,697,600",
"Liabilities": "3,266,200",
"Expenses": "2,340,200",
"Revenues": "2,615,500",
"Stockholders Equity": "-568,600",
"Net Income": "275,300",
"Comprehensive Net Income": "289,700",
"BaseVar": "6,709,475",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "156%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,351,100",
"Assets, Non-Current": "371,800",
"Cost of Goods and Services Sold": "718,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "303,500",
"Intangible Assets": "1,298,400",
"Liabilities, Current": "569,200",
"Liabilities, Non-Current": "2,806,500",
"Other Assets": "153,700",
"Other Compr. Net Income": "3,000",
"Other Expenses": "317,900",
"Other Liabilities": "20,800",
"Other Net Income": "0",
"Other Revenues": "2,567,000",
"Research and Development Expense": "406,400",
"Selling Expense": "585,700"
},
"output_variables": {
"Assets": "3,175,000",
"Liabilities": "3,396,500",
"Expenses": "2,332,000",
"Revenues": "2,567,000",
"Stockholders Equity": "-221,500",
"Net Income": "235,000",
"Comprehensive Net Income": "238,000",
"BaseVar": "6,962,250",
"ECR before LimitedLiability": "0.69%",
"Economic Capital Ratio": "156%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "372,300",
"Cost of Goods and Services Sold": "692,100",
"Depreciation, Depletion, Amortization": "68,900",
"General and Administrative Expense": "288,700",
"Intangible Assets": "2,254,500",
"Liabilities, Current": "583,600",
"Liabilities, Non-Current": "2,832,100",
"Other Assets": "139,600",
"Other Compr. Net Income": "-20,800",
"Other Expenses": "229,400",
"Other Liabilities": "354,600",
"Other Net Income": "0",
"Other Revenues": "2,549,300",
"Research and Development Expense": "403,000",
"Selling Expense": "705,000"
},
"output_variables": {
"Assets": "3,639,200",
"Liabilities": "3,770,300",
"Expenses": "2,387,100",
"Revenues": "2,549,300",
"Stockholders Equity": "-131,100",
"Net Income": "162,200",
"Comprehensive Net Income": "141,400",
"BaseVar": "7,422,650",
"ECR before LimitedLiability": "0.38%",
"Economic Capital Ratio": "156%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "342,900",
"Cost of Goods and Services Sold": "758,500",
"Depreciation, Depletion, Amortization": "6,400",
"General and Administrative Expense": "619,100",
"Intangible Assets": "2,121,400",
"Liabilities, Current": "976,100",
"Liabilities, Non-Current": "2,874,200",
"Other Assets": "190,700",
"Other Compr. Net Income": "16,100",
"Other Expenses": "201,300",
"Other Liabilities": "280,000",
"Other Net Income": "0",
"Other Revenues": "2,755,400",
"Research and Development Expense": "426,700",
"Selling Expense": "949,800"
},
"output_variables": {
"Assets": "3,718,900",
"Liabilities": "4,130,300",
"Expenses": "2,961,800",
"Revenues": "2,755,400",
"Stockholders Equity": "-411,400",
"Net Income": "-206,400",
"Comprehensive Net Income": "-190,300",
"BaseVar": "8,224,575",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.5517178797411522,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001828016.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001828016.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001828016.svg"
},
{
"company_id": "0001384905",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001384905.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001384905.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001384905.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001384905_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001384905_main_keyfigs.svg",
"name": "Ringcentral Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001384905.svg",
"report_text": "The relative strengths and weaknesses of Ringcentral Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ringcentral Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 8.7% points.The greatest weakness of Ringcentral Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 75% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001384905_2026_Ringcentral_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "23.2",
"Assets": "-56.8",
"Liabilities": "22.7",
"Stockholders Equity": "-58.2",
"ECR before LimitedLiability": "22.9",
"Intangible Assets": "-58.3",
"Assets, Non-Current": "-19.5",
"Other Assets": "-12.2",
"Liabilities, Current": "20.7",
"Other Liabilities": "6.81",
"Expenses": "-24.4",
"Revenues": "25.9",
"Net Income": "22.7",
"Selling Expense": "-39.1",
"Other Expenses": "25.1",
"Research and Development Expense": "-20.6",
"Cost of Goods and Services Sold": "-36.8",
"Other Revenues": "25.9",
"Other Net Income": "-26.6",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "-44.9"
},
"2014": {
"Other Assets": "-10.7",
"Assets": "-53.8",
"Liabilities": "49.0",
"Stockholders Equity": "-45.0",
"ECR before LimitedLiability": "49.6",
"Intangible Assets": "-47.4",
"Liabilities, Non-Current": "30.5",
"Other Liabilities": "15.0",
"Research and Development Expense": "-19.6",
"Expenses": "-37.4",
"Revenues": "51.1",
"Net Income": "17.7",
"General and Administrative Expense": "-10.0",
"Other Expenses": "49.6",
"Selling Expense": "-47.3",
"Cost of Goods and Services Sold": "-31.8",
"Depreciation, Depletion, Amortization": "22.0",
"Other Revenues": "51.1",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-24.7",
"Economic Capital Ratio": "-10.5"
},
"2015": {
"Assets": "-47.7",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "21.3",
"Assets, Non-Current": "-10.2",
"Intangible Assets": "-39.4",
"Other Liabilities": "19.3",
"Liabilities": "64.6",
"Liabilities, Non-Current": "19.6",
"Liabilities, Current": "31.2",
"Other Expenses": "60.4",
"Expenses": "-47.7",
"Revenues": "69.8",
"Net Income": "18.6",
"Selling Expense": "-56.0",
"Research and Development Expense": "-18.0",
"Depreciation, Depletion, Amortization": "6.08",
"Cost of Goods and Services Sold": "-27.3",
"General and Administrative Expense": "-6.08",
"Other Revenues": "69.8",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-17.0",
"Economic Capital Ratio": "-3.69"
},
"2016": {
"Assets": "-45.4",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "76.1",
"Intangible Assets": "-38.2",
"Assets, Non-Current": "-9.57",
"Liabilities, Non-Current": "29.8",
"Liabilities": "66.8",
"Other Liabilities": "11.6",
"Liabilities, Current": "31.1",
"General and Administrative Expense": "-4.15",
"Expenses": "-31.8",
"Revenues": "77.7",
"Net Income": "51.2",
"Cost of Goods and Services Sold": "-24.3",
"Other Expenses": "76.2",
"Research and Development Expense": "-13.6",
"Selling Expense": "-66.3",
"Other Revenues": "77.7",
"Comprehensive Net Income": "54.9",
"Other Net Income": "-21.1",
"Economic Capital Ratio": "14.2"
},
"2017": {
"Intangible Assets": "-42.5",
"Assets": "-46.3",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "90.3",
"Assets, Non-Current": "-6.40",
"Liabilities, Non-Current": "36.6",
"Liabilities": "90.9",
"Liabilities, Current": "49.1",
"Other Liabilities": "15.5",
"Depreciation, Depletion, Amortization": "3.89",
"Expenses": "-41.9",
"Revenues": "93.0",
"Net Income": "70.0",
"Selling Expense": "-79.2",
"Research and Development Expense": "-13.6",
"Cost of Goods and Services Sold": "-34.4",
"Other Expenses": "91.0",
"Other Revenues": "93.0",
"Other Net Income": "-9.48",
"Comprehensive Net Income": "68.7",
"Economic Capital Ratio": "31.8"
},
"2018": {
"Liabilities, Current": "22.0",
"Liabilities": "-18.7",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "59.4",
"Liabilities, Non-Current": "-66.3",
"Other Liabilities": "17.2",
"Research and Development Expense": "-4.05",
"Expenses": "16.2",
"Revenues": "20.9",
"Net Income": "48.9",
"General and Administrative Expense": "5.80",
"Cost of Goods and Services Sold": "3.79",
"Other Expenses": "33.9",
"Depreciation, Depletion, Amortization": "3.53",
"Selling Expense": "-24.9",
"Other Revenues": "20.9",
"Assets, Current": "54.1",
"Intangible Assets": "-30.4",
"Assets, Non-Current": "-4.82",
"Comprehensive Net Income": "46.9",
"Other Net Income": "10.1",
"Economic Capital Ratio": "1.61"
},
"2019": {
"Assets, Non-Current": "31.3",
"Assets": "6.92",
"Liabilities": "15.4",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "52.4",
"Other Assets": "3.56",
"Intangible Assets": "-17.8",
"Liabilities, Non-Current": "-32.2",
"Liabilities, Current": "23.2",
"Other Liabilities": "21.3",
"Research and Development Expense": "-3.70",
"Expenses": "6.83",
"Revenues": "18.3",
"Net Income": "25.5",
"Other Expenses": "23.4",
"Selling Expense": "-23.0",
"General and Administrative Expense": "4.36",
"Cost of Goods and Services Sold": "4.34",
"Other Revenues": "18.3",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "32.0"
},
"2020": {
"Assets": "-3.56",
"Stockholders Equity": "-23.1",
"ECR before LimitedLiability": "16.4",
"Intangible Assets": "-31.6",
"Assets, Non-Current": "17.8",
"Liabilities, Non-Current": "-87.0",
"Liabilities": "-22.0",
"Other Liabilities": "17.2",
"Liabilities, Current": "17.4",
"Depreciation, Depletion, Amortization": "3.80",
"Expenses": "16.4",
"Revenues": "12.9",
"Net Income": "17.4",
"Other Expenses": "17.2",
"General and Administrative Expense": "9.78",
"Selling Expense": "-16.2",
"Cost of Goods and Services Sold": "3.09",
"Other Revenues": "12.9",
"Comprehensive Net Income": "17.4",
"Other Net Income": "3.55",
"Economic Capital Ratio": "-28.2"
},
"2021": {
"Assets, Non-Current": "11.2",
"Assets": "-10.2",
"Liabilities": "-9.77",
"Stockholders Equity": "-19.9",
"Intangible Assets": "-8.17",
"Assets, Current": "-34.8",
"Liabilities, Current": "10.8",
"Other Liabilities": "10.3",
"Liabilities, Non-Current": "-71.7",
"Research and Development Expense": "-6.18",
"Expenses": "7.13",
"Revenues": "10.4",
"Net Income": "11.1",
"General and Administrative Expense": "10.1",
"Other Expenses": "10.5",
"Selling Expense": "-22.7",
"Other Revenues": "10.4",
"ECR before LimitedLiability": "10.7",
"Comprehensive Net Income": "11.0",
"Other Net Income": "8.45",
"Economic Capital Ratio": "-29.0"
},
"2022": {
"Assets, Current": "-4.00",
"Assets": "-5.96",
"Liabilities": "-2.44",
"Stockholders Equity": "-6.32",
"Economic Capital Ratio": "-34.8",
"Intangible Assets": "-4.17",
"Other Assets": "-1.98",
"Assets, Non-Current": "2.34",
"Liabilities, Current": "3.68",
"Other Liabilities": "1.82",
"Liabilities, Non-Current": "-6.15",
"Expenses": "1.10",
"Revenues": "4.65",
"Net Income": "4.08",
"General and Administrative Expense": "1.61",
"Selling Expense": "-3.72",
"Depreciation, Depletion, Amortization": "-1.54",
"Other Expenses": "7.66",
"Other Revenues": "4.65",
"Other Net Income": "-1.42",
"Comprehensive Net Income": "4.01"
},
"2023": {
"Intangible Assets": "-1.09",
"Assets": "-15.6",
"Liabilities": "-0.937",
"Stockholders Equity": "-37.0",
"Assets, Current": "-1.14",
"Assets, Non-Current": "0.463",
"ECR before LimitedLiability": "6.55",
"Liabilities, Non-Current": "-40.7",
"Liabilities, Current": "3.20",
"Expenses": "1.70",
"Revenues": "5.90",
"Net Income": "11.2",
"Other Expenses": "3.38",
"General and Administrative Expense": "1.42",
"Selling Expense": "-1.12",
"Depreciation, Depletion, Amortization": "0.688",
"Research and Development Expense": "-0.425",
"Other Revenues": "5.90",
"Other Net Income": "0.669",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "-24.9"
},
"2024": {
"Assets, Current": "-27.9",
"Assets": "-49.3",
"Liabilities": "-0.832",
"Stockholders Equity": "-80.1",
"Other Assets": "-0.621",
"Assets, Non-Current": "0.394",
"Intangible Assets": "-1.01",
"ECR before LimitedLiability": "-15.5",
"Liabilities, Current": "2.32",
"Liabilities, Non-Current": "-30.0",
"Selling Expense": "-7.77",
"Expenses": "-0.372",
"Revenues": "6.62",
"Net Income": "5.83",
"Research and Development Expense": "-0.460",
"Depreciation, Depletion, Amortization": "0.367",
"General and Administrative Expense": "2.06",
"Other Expenses": "1.26",
"Other Revenues": "6.62",
"Comprehensive Net Income": "5.77",
"Economic Capital Ratio": "-59.0"
},
"2025": {
"Intangible Assets": "-19.0",
"Assets": "-72.0",
"Liabilities": "-0.554",
"Stockholders Equity": "-111",
"Assets, Non-Current": "-0.663",
"Assets, Current": "-37.1",
"Liabilities, Non-Current": "-0.373",
"ECR before LimitedLiability": "-57.6",
"Other Liabilities": "0.365",
"Liabilities, Current": "-0.505",
"Expenses": "-0.898",
"Revenues": "8.69",
"Net Income": "4.86",
"Other Expenses": "2.86",
"Cost of Goods and Services Sold": "-0.466",
"Selling Expense": "-16.8",
"Depreciation, Depletion, Amortization": "0.506",
"Research and Development Expense": "-0.630",
"Other Revenues": "8.69",
"Comprehensive Net Income": "4.74",
"Economic Capital Ratio": "-74.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001384905_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "126,748",
"Assets, Non-Current": "18,437",
"Cost of Goods and Services Sold": "61,519",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "34,284",
"Intangible Assets": "0",
"Liabilities, Current": "51,743",
"Liabilities, Non-Current": "25,692",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "-45",
"Other Liabilities": "4,235",
"Other Net Income": "-5,110",
"Other Revenues": "160,505",
"Research and Development Expense": "33,399",
"Selling Expense": "72,336"
},
"output_variables": {
"Assets": "145,185",
"Liabilities": "81,670",
"Expenses": "201,493",
"Revenues": "160,505",
"Stockholders Equity": "63,515",
"Net Income": "-46,098",
"Comprehensive Net Income": "-46,323",
"BaseVar": "388,927",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,789",
"Assets, Non-Current": "28,548",
"Cost of Goods and Services Sold": "76,773",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "38,910",
"Intangible Assets": "0",
"Liabilities, Current": "76,276",
"Liabilities, Non-Current": "11,068",
"Other Assets": "0",
"Other Compr. Net Income": "59",
"Other Expenses": "97",
"Other Liabilities": "4,488",
"Other Net Income": "-3,038",
"Other Revenues": "219,887",
"Research and Development Expense": "44,582",
"Selling Expense": "104,827"
},
"output_variables": {
"Assets": "188,337",
"Liabilities": "91,832",
"Expenses": "265,189",
"Revenues": "219,887",
"Stockholders Equity": "96,505",
"Net Income": "-48,340",
"Comprehensive Net Income": "-48,281",
"BaseVar": "506,214",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "205%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "171,046",
"Assets, Non-Current": "31,108",
"Cost of Goods and Services Sold": "87,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,114",
"Intangible Assets": "12,659",
"Liabilities, Current": "80,574",
"Liabilities, Non-Current": "20,256",
"Other Assets": "0",
"Other Compr. Net Income": "778",
"Other Expenses": "-1,263",
"Other Liabilities": "3,851",
"Other Net Income": "-2,430",
"Other Revenues": "296,228",
"Research and Development Expense": "52,924",
"Selling Expense": "139,851"
},
"output_variables": {
"Assets": "214,813",
"Liabilities": "104,681",
"Expenses": "325,897",
"Revenues": "296,228",
"Stockholders Equity": "110,132",
"Net Income": "-32,099",
"Comprehensive Net Income": "-31,321",
"BaseVar": "628,747",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "225%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "205,911",
"Assets, Non-Current": "35,081",
"Cost of Goods and Services Sold": "92,211",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "55,454",
"Intangible Assets": "11,637",
"Liabilities, Current": "116,000",
"Liabilities, Non-Current": "3,511",
"Other Assets": "0",
"Other Compr. Net Income": "2,210",
"Other Expenses": "236",
"Other Liabilities": "3,077",
"Other Net Income": "-3,121",
"Other Revenues": "379,724",
"Research and Development Expense": "65,514",
"Selling Expense": "192,497"
},
"output_variables": {
"Assets": "252,629",
"Liabilities": "122,588",
"Expenses": "405,912",
"Revenues": "379,724",
"Stockholders Equity": "130,041",
"Net Income": "-29,309",
"Comprehensive Net Income": "-27,099",
"BaseVar": "780,834",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "232%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "248,043",
"Assets, Non-Current": "46,270",
"Cost of Goods and Services Sold": "121,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "72,313",
"Intangible Assets": "10,855",
"Liabilities, Current": "126,714",
"Liabilities, Non-Current": "6,252",
"Other Assets": "0",
"Other Compr. Net Income": "261",
"Other Expenses": "258",
"Other Liabilities": "0",
"Other Net Income": "1,392",
"Other Revenues": "501,526",
"Research and Development Expense": "75,148",
"Selling Expense": "260,069"
},
"output_variables": {
"Assets": "305,168",
"Liabilities": "132,966",
"Expenses": "529,059",
"Revenues": "501,526",
"Stockholders Equity": "172,202",
"Net Income": "-26,141",
"Comprehensive Net Income": "-25,880",
"BaseVar": "993,246",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "247%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "707,514",
"Assets, Non-Current": "80,359",
"Cost of Goods and Services Sold": "157,129",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "102,773",
"Intangible Assets": "50,718",
"Liabilities, Current": "199,359",
"Liabilities, Non-Current": "377,358",
"Other Assets": "55,735",
"Other Compr. Net Income": "-772",
"Other Expenses": "140",
"Other Liabilities": "0",
"Other Net Income": "-9,627",
"Other Revenues": "673,624",
"Research and Development Expense": "101,042",
"Selling Expense": "329,116"
},
"output_variables": {
"Assets": "894,326",
"Liabilities": "576,717",
"Expenses": "690,200",
"Revenues": "673,624",
"Stockholders Equity": "317,609",
"Net Income": "-26,203",
"Comprehensive Net Income": "-26,975",
"BaseVar": "1,766,189",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "535,539",
"Assets, Non-Current": "600,404",
"Cost of Goods and Services Sold": "231,043",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "142,027",
"Intangible Assets": "182,616",
"Liabilities, Current": "280,713",
"Liabilities, Non-Current": "424,334",
"Other Assets": "132,188",
"Other Compr. Net Income": "-278",
"Other Expenses": "-3,333",
"Other Liabilities": "0",
"Other Net Income": "-11,265",
"Other Revenues": "902,858",
"Research and Development Expense": "136,363",
"Selling Expense": "439,100"
},
"output_variables": {
"Assets": "1,450,747",
"Liabilities": "705,047",
"Expenses": "945,200",
"Revenues": "902,858",
"Stockholders Equity": "745,700",
"Net Income": "-53,607",
"Comprehensive Net Income": "-53,885",
"BaseVar": "2,472,598",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "243%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "926,129",
"Assets, Non-Current": "869,666",
"Cost of Goods and Services Sold": "323,607",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "200,032",
"Intangible Assets": "175,626",
"Liabilities, Current": "438,068",
"Liabilities, Non-Current": "1,434,283",
"Other Assets": "213,176",
"Other Compr. Net Income": "4,858",
"Other Expenses": "934",
"Other Liabilities": "0",
"Other Net Income": "31,177",
"Other Revenues": "1,183,657",
"Research and Development Expense": "189,484",
"Selling Expense": "583,773"
},
"output_variables": {
"Assets": "2,184,597",
"Liabilities": "1,872,351",
"Expenses": "1,297,830",
"Revenues": "1,183,657",
"Stockholders Equity": "312,246",
"Net Income": "-82,996",
"Comprehensive Net Income": "-78,138",
"BaseVar": "3,916,616",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "650,741",
"Assets, Non-Current": "945,757",
"Cost of Goods and Services Sold": "448,369",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "284,276",
"Intangible Assets": "772,096",
"Liabilities, Current": "526,270",
"Liabilities, Non-Current": "1,514,353",
"Other Assets": "210,445",
"Other Compr. Net Income": "-6,162",
"Other Expenses": "2,528",
"Other Liabilities": "0",
"Other Net Income": "-71,936",
"Other Revenues": "1,594,754",
"Research and Development Expense": "309,739",
"Selling Expense": "854,156"
},
"output_variables": {
"Assets": "2,579,039",
"Liabilities": "2,040,623",
"Expenses": "1,899,068",
"Revenues": "1,594,754",
"Stockholders Equity": "538,416",
"Net Income": "-376,250",
"Comprehensive Net Income": "-382,412",
"BaseVar": "4,988,771",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "166%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "796,016",
"Assets, Non-Current": "690,701",
"Cost of Goods and Services Sold": "641,731",
"Depreciation, Depletion, Amortization": "283,689",
"General and Administrative Expense": "292,898",
"Intangible Assets": "582,386",
"Liabilities, Current": "652,559",
"Liabilities, Non-Current": "1,704,441",
"Other Assets": "4,559",
"Other Compr. Net Income": "-9,425",
"Other Expenses": "5,113",
"Other Liabilities": "0",
"Other Net Income": "-224,578",
"Other Revenues": "1,988,330",
"Research and Development Expense": "362,256",
"Selling Expense": "1,057,231"
},
"output_variables": {
"Assets": "2,073,662",
"Liabilities": "2,357,000",
"Expenses": "2,642,918",
"Revenues": "1,988,330",
"Stockholders Equity": "-283,338",
"Net Income": "-879,166",
"Comprehensive Net Income": "-888,591",
"BaseVar": "5,864,269",
"ECR before LimitedLiability": "-79%",
"Economic Capital Ratio": "149%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "848,649",
"Assets, Non-Current": "635,127",
"Cost of Goods and Services Sold": "664,291",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "333,048",
"Intangible Assets": "461,137",
"Liabilities, Current": "632,546",
"Liabilities, Non-Current": "1,615,487",
"Other Assets": "0",
"Other Compr. Net Income": "558",
"Other Expenses": "8,395",
"Other Liabilities": "0",
"Other Net Income": "41,966",
"Other Revenues": "2,202,429",
"Research and Development Expense": "335,851",
"Selling Expense": "1,068,050"
},
"output_variables": {
"Assets": "1,944,913",
"Liabilities": "2,248,033",
"Expenses": "2,409,635",
"Revenues": "2,202,429",
"Stockholders Equity": "-303,120",
"Net Income": "-165,240",
"Comprehensive Net Income": "-164,682",
"BaseVar": "5,587,414",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "155%"
}
},
"2024": {
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"Assets, Current": "871,122",
"Assets, Non-Current": "567,239",
"Cost of Goods and Services Sold": "705,507",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "266,447",
"Intangible Assets": "341,512",
"Liabilities, Current": "748,799",
"Liabilities, Non-Current": "1,382,544",
"Other Assets": "0",
"Other Compr. Net Income": "-658",
"Other Expenses": "11,063",
"Other Liabilities": "0",
"Other Net Income": "-49,895",
"Other Revenues": "2,400,395",
"Research and Development Expense": "329,323",
"Selling Expense": "1,096,448"
},
"output_variables": {
"Assets": "1,779,873",
"Liabilities": "2,131,343",
"Expenses": "2,408,788",
"Revenues": "2,400,395",
"Stockholders Equity": "-351,470",
"Net Income": "-58,288",
"Comprehensive Net Income": "-58,946",
"BaseVar": "5,600,410",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "155%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "765,158",
"Assets, Non-Current": "483,095",
"Cost of Goods and Services Sold": "723,233",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "258,418",
"Intangible Assets": "233,202",
"Liabilities, Current": "1,218,648",
"Liabilities, Non-Current": "651,477",
"Other Assets": "0",
"Other Compr. Net Income": "11,339",
"Other Expenses": "12,846",
"Other Liabilities": "0",
"Other Net Income": "-64,314",
"Other Revenues": "2,515,142",
"Research and Development Expense": "316,993",
"Selling Expense": "1,095,947"
},
"output_variables": {
"Assets": "1,481,455",
"Liabilities": "1,870,125",
"Expenses": "2,407,437",
"Revenues": "2,515,142",
"Stockholders Equity": "-388,670",
"Net Income": "43,391",
"Comprehensive Net Income": "54,730",
"BaseVar": "5,424,464",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.5479165424292822,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001384905.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001384905.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001384905.svg"
},
{
"company_id": "0001554818",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001554818.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001554818.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001554818.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001554818_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001554818_main_keyfigs.svg",
"name": "Auddia INC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001554818.svg",
"report_text": "The relative strengths and weaknesses of Auddia INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Auddia INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Auddia INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 170% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 100% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001554818_2026_Auddia_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Other Assets": "-7.47",
"Assets": "-39.8",
"Liabilities": "-5.07",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-67.4",
"Intangible Assets": "-22.5",
"Assets, Current": "-27.4",
"Assets, Non-Current": "13.8",
"Liabilities, Current": "-8.79",
"Expenses": "12.5",
"Revenues": "-17.2",
"Net Income": "-13.8",
"Other Expenses": "0.989",
"General and Administrative Expense": "-3.64",
"Selling Expense": "5.78",
"Research and Development Expense": "2.07",
"Cost of Goods and Services Sold": "6.49",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "-14.0",
"Other Net Income": "-9.33",
"Economic Capital Ratio": "-112"
},
"2021": {
"Assets, Non-Current": "34.3",
"Assets": "17.9",
"Liabilities": "17.3",
"Stockholders Equity": "65.4",
"ECR before LimitedLiability": "-14.0",
"Intangible Assets": "-13.6",
"Other Assets": "-3.69",
"Assets, Current": "39.8",
"Liabilities, Current": "10.9",
"Liabilities, Non-Current": "6.61",
"Expenses": "3.53",
"Revenues": "-14.4",
"Net Income": "-178",
"Cost of Goods and Services Sold": "10.5",
"General and Administrative Expense": "-13.0",
"Other Expenses": "7.22",
"Selling Expense": "5.37",
"Other Revenues": "-14.4",
"Comprehensive Net Income": "-178",
"Other Net Income": "-105",
"Economic Capital Ratio": "-53.7"
},
"2022": {
"Assets, Current": "-2.31",
"Assets": "23.0",
"Liabilities": "4.50",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "-5.81",
"Intangible Assets": "-9.73",
"Other Assets": "-2.51",
"Assets, Non-Current": "94.5",
"Liabilities, Current": "-2.30",
"Liabilities, Non-Current": "4.99",
"Cost of Goods and Services Sold": "8.71",
"Expenses": "-10.9",
"Revenues": "-11.3",
"Net Income": "-75.8",
"General and Administrative Expense": "-11.2",
"Selling Expense": "-4.41",
"Depreciation, Depletion, Amortization": "-5.12",
"Other Expenses": "6.29",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "-75.6",
"Economic Capital Ratio": "-40.0"
},
"2023": {
"Intangible Assets": "-31.9",
"Assets": "-16.2",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-61.7",
"Assets, Current": "-32.4",
"Assets, Non-Current": "65.5",
"Other Assets": "-0.927",
"Cost of Goods and Services Sold": "14.0",
"Expenses": "-27.8",
"Net Income": "-64.2",
"Other Expenses": "8.87",
"General and Administrative Expense": "-29.9",
"Selling Expense": "2.38",
"Depreciation, Depletion, Amortization": "-19.5",
"Research and Development Expense": "-3.89",
"Other Revenues": "-34.6",
"Revenues": "-34.6",
"Other Net Income": "-14.4",
"Comprehensive Net Income": "-64.4",
"Other Compr. Net Income": "-0.498",
"Economic Capital Ratio": "-93.2"
},
"2024": {
"Assets, Current": "-3.81",
"Assets": "2.79",
"Liabilities": "9.84",
"Stockholders Equity": "46.2",
"ECR before LimitedLiability": "-51.4",
"Other Assets": "-6.29",
"Assets, Non-Current": "65.7",
"Intangible Assets": "-23.3",
"Liabilities, Current": "6.18",
"Liabilities, Non-Current": "4.85",
"Expenses": "-36.9",
"Revenues": "-33.4",
"Net Income": "-186",
"Research and Development Expense": "-9.92",
"Depreciation, Depletion, Amortization": "-25.5",
"General and Administrative Expense": "-33.7",
"Cost of Goods and Services Sold": "18.5",
"Other Revenues": "-33.4",
"Comprehensive Net Income": "-186",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-94.9"
},
"2025": {
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"Assets": "3.97",
"Liabilities": "9.43",
"Stockholders Equity": "32.2",
"ECR before LimitedLiability": "-82.7",
"Assets, Non-Current": "24.4",
"Assets, Current": "16.9",
"Liabilities, Non-Current": "5.12",
"Liabilities, Current": "4.77",
"General and Administrative Expense": "-22.8",
"Expenses": "-63.0",
"Revenues": "-25.2",
"Net Income": "-169",
"Other Expenses": "-9.94",
"Cost of Goods and Services Sold": "15.2",
"Depreciation, Depletion, Amortization": "-16.6",
"Research and Development Expense": "-10.9",
"Other Revenues": "-25.2",
"Comprehensive Net Income": "-170",
"Other Net Income": "2.16",
"Economic Capital Ratio": "-99.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001554818_strength_weakness.svg",
"table_records": {
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"input_variables": {
"Assets, Current": "118",
"Assets, Non-Current": "2,194",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,664",
"Intangible Assets": "0",
"Liabilities, Current": "15,415",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "646",
"Other Liabilities": "0",
"Other Net Income": "-1,668",
"Other Revenues": "111",
"Research and Development Expense": "105",
"Selling Expense": "79"
},
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"Liabilities": "15,415",
"Expenses": "2,494",
"Revenues": "111",
"Stockholders Equity": "-13,103",
"Net Income": "-4,051",
"Comprehensive Net Income": "-4,051",
"BaseVar": "12,068",
"ECR before LimitedLiability": "-292%",
"Economic Capital Ratio": "89%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "3,289",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "167",
"General and Administrative Expense": "4,072",
"Intangible Assets": "0",
"Liabilities, Current": "223",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "190",
"Other Liabilities": "0",
"Other Net Income": "-7,909",
"Other Revenues": "0",
"Research and Development Expense": "400",
"Selling Expense": "741"
},
"output_variables": {
"Assets": "9,634",
"Liabilities": "223",
"Expenses": "5,569",
"Revenues": "0",
"Stockholders Equity": "9,411",
"Net Income": "-13,478",
"Comprehensive Net Income": "-13,478",
"BaseVar": "15,037",
"ECR before LimitedLiability": "-122%",
"Economic Capital Ratio": "141%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,662",
"Assets, Non-Current": "4,450",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "992",
"General and Administrative Expense": "3,224",
"Intangible Assets": "0",
"Liabilities, Current": "2,261",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "181",
"Other Liabilities": "0",
"Other Net Income": "-173",
"Other Revenues": "0",
"Research and Development Expense": "655",
"Selling Expense": "1,674"
},
"output_variables": {
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"Liabilities": "2,261",
"Expenses": "6,724",
"Revenues": "0",
"Stockholders Equity": "3,850",
"Net Income": "-6,897",
"Comprehensive Net Income": "-6,897",
"BaseVar": "9,360",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "144%"
}
},
"2023": {
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"Assets, Non-Current": "3,569",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,841",
"General and Administrative Expense": "3,577",
"Intangible Assets": "0",
"Liabilities, Current": "3,983",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "182",
"Other Liabilities": "0",
"Other Net Income": "-1,331",
"Other Revenues": "0",
"Research and Development Expense": "781",
"Selling Expense": "1,096"
},
"output_variables": {
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"Liabilities": "3,983",
"Expenses": "7,476",
"Revenues": "0",
"Stockholders Equity": "420",
"Net Income": "-8,807",
"Comprehensive Net Income": "-8,807",
"BaseVar": "10,798",
"ECR before LimitedLiability": "-300%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
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"Assets, Non-Current": "2,536",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,988",
"General and Administrative Expense": "3,845",
"Intangible Assets": "3.4",
"Liabilities, Current": "551",
"Liabilities, Non-Current": "53",
"Other Assets": "-3.4",
"Other Compr. Net Income": "0",
"Other Expenses": "203",
"Other Liabilities": "0",
"Other Net Income": "-805",
"Other Revenues": "0",
"Research and Development Expense": "1,021",
"Selling Expense": "861"
},
"output_variables": {
"Assets": "5,298",
"Liabilities": "604",
"Expenses": "7,917",
"Revenues": "0",
"Stockholders Equity": "4,694",
"Net Income": "-8,722",
"Comprehensive Net Income": "-8,722",
"BaseVar": "9,493",
"ECR before LimitedLiability": "-203%",
"Economic Capital Ratio": "119%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,297",
"Assets, Non-Current": "1,905",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,558",
"General and Administrative Expense": "2,793",
"Intangible Assets": "26",
"Liabilities, Current": "952",
"Liabilities, Non-Current": "14",
"Other Assets": "-26",
"Other Compr. Net Income": "0",
"Other Expenses": "1,372",
"Other Liabilities": "0",
"Other Net Income": "4.4",
"Other Revenues": "0",
"Research and Development Expense": "1,146",
"Selling Expense": "829"
},
"output_variables": {
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"Liabilities": "967",
"Expenses": "7,698",
"Revenues": "0",
"Stockholders Equity": "4,235",
"Net Income": "-7,693",
"Comprehensive Net Income": "-7,693",
"BaseVar": "8,861",
"ECR before LimitedLiability": "-167%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.297351909753264,
"company_index": "https://www.realrate-archive.com/us_data_processing/2025/industry_indexes/0001554818.svg",
"analysing_equity": "https://www.realrate-archive.com/us_data_processing/2025/analytics/equity/0001554818.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_data_processing/2025/analytics/profit_loss/0001554818.svg"
},
{
"company_id": "0001435617",
"feature_distribution_plot": "https://www.realrate-archive.com/us_data_processing/2025/feature_distribution/feature_distribution_0001435617.svg",
"graph_url": "https://www.realrate-archive.com/us_data_processing/2025/graphs/IME_0001435617.svg",
"logo_url": "https://www.realrate-archive.com/us_data_processing/logos/0001435617.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_data_processing/logos/0001435617_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001435617_main_keyfigs.svg",
"name": "Powerdyne International INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_data_processing/2025/backtesting_correlation/regression_0001435617.svg",
"report_text": "The relative strengths and weaknesses of Powerdyne International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Powerdyne International INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Powerdyne International INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 107% points below the market average of 229%.",
"report_url": "https://www.realrate-archive.com/us_data_processing/2025/report/0001435617_2026_Powerdyne_International_INC.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "5.19",
"Assets": "-87.7",
"Liabilities": "-4.53",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "-191",
"Other Assets": "-2.41",
"Intangible Assets": "-41.2",
"Assets, Current": "-54.6",
"Liabilities, Non-Current": "-3.22",
"Other Liabilities": "-2.40",
"Expenses": "-87.3",
"Revenues": "-24.7",
"Net Income": "-147",
"General and Administrative Expense": "1.35",
"Selling Expense": "2.73",
"Other Expenses": "-139",
"Cost of Goods and Services Sold": "2.83",
"Other Revenues": "-24.7",
"Other Net Income": "-1.36",
"Comprehensive Net Income": "-147",
"Economic Capital Ratio": "-226"
},
"2016": {
"Assets, Current": "-35.8",
"Assets": "-51.5",
"Liabilities": "41.6",
"Stockholders Equity": "-87.3",
"ECR before LimitedLiability": "-89.1",
"Intangible Assets": "-21.5",
"Other Assets": "-1.57",
"Liabilities, Non-Current": "2.09",
"Liabilities, Current": "30.1",
"General and Administrative Expense": "4.30",
"Expenses": "5.12",
"Revenues": "-20.9",
"Net Income": "-21.2",
"Cost of Goods and Services Sold": "4.78",
"Other Expenses": "-16.7",
"Research and Development Expense": "3.91",
"Selling Expense": "7.33",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "-20.9",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "-151"
},
"2020": {
"Other Assets": "-9.58",
"Assets": "-58.9",
"Liabilities": "18.6",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "-87.3",
"Intangible Assets": "-29.4",
"Assets, Current": "-31.1",
"Assets, Non-Current": "-1.98",
"Liabilities, Current": "33.2",
"Expenses": "-8.28",
"Revenues": "-18.9",
"Net Income": "-25.7",
"Other Expenses": "-33.5",
"General and Administrative Expense": "6.73",
"Selling Expense": "7.05",
"Research and Development Expense": "3.06",
"Cost of Goods and Services Sold": "5.41",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "-25.9",
"Other Net Income": "1.80",
"Economic Capital Ratio": "-132"
},
"2021": {
"Assets, Non-Current": "-9.11",
"Assets": "-51.3",
"Liabilities": "-6.50",
"Stockholders Equity": "-63.3",
"ECR before LimitedLiability": "-62.9",
"Intangible Assets": "-20.9",
"Other Assets": "-5.40",
"Assets, Current": "-34.5",
"Liabilities, Current": "-12.6",
"Research and Development Expense": "4.32",
"Expenses": "-2.42",
"Revenues": "-1.94",
"Net Income": "-0.793",
"Cost of Goods and Services Sold": "7.72",
"General and Administrative Expense": "8.98",
"Other Expenses": "-32.9",
"Selling Expense": "9.90",
"Other Revenues": "-1.94",
"Comprehensive Net Income": "-0.880",
"Other Net Income": "3.57",
"Economic Capital Ratio": "-103"
},
"2022": {
"Assets, Current": "-70.1",
"Assets": "-144",
"Liabilities": "-29.6",
"Stockholders Equity": "-40.0",
"ECR before LimitedLiability": "-139",
"Intangible Assets": "-106",
"Other Assets": "-15.9",
"Assets, Non-Current": "-60.7",
"Liabilities, Current": "-13.1",
"Other Liabilities": "-5.97",
"Liabilities, Non-Current": "-16.7",
"Cost of Goods and Services Sold": "-37.6",
"Expenses": "-130",
"Revenues": "8.75",
"Net Income": "-72.4",
"General and Administrative Expense": "7.01",
"Selling Expense": "8.61",
"Other Expenses": "-184",
"Other Revenues": "8.75",
"Comprehensive Net Income": "-72.0",
"Economic Capital Ratio": "-173"
},
"2023": {
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"Assets": "-145",
"Liabilities": "27.9",
"Stockholders Equity": "-118",
"Assets, Current": "-65.1",
"Assets, Non-Current": "-42.3",
"Economic Capital Ratio": "-31.6",
"Liabilities, Non-Current": "18.3",
"Liabilities, Current": "14.4",
"Cost of Goods and Services Sold": "-258",
"Expenses": "-95.0",
"Revenues": "122",
"Net Income": "80.8",
"Other Expenses": "-80.9",
"General and Administrative Expense": "38.1",
"Selling Expense": "46.7",
"Depreciation, Depletion, Amortization": "6.18",
"Research and Development Expense": "13.1",
"Other Revenues": "122",
"Other Net Income": "3.77",
"Comprehensive Net Income": "79.1"
},
"2024": {
"Assets, Current": "-50.0",
"Assets": "-130",
"Liabilities": "11.5",
"Stockholders Equity": "-153",
"ECR before LimitedLiability": "-46.8",
"Other Assets": "-11.3",
"Assets, Non-Current": "-26.9",
"Intangible Assets": "-30.6",
"Liabilities, Non-Current": "10.3",
"Selling Expense": "36.1",
"Expenses": "-39.8",
"Revenues": "76.0",
"Net Income": "17.6",
"Research and Development Expense": "13.0",
"General and Administrative Expense": "34.7",
"Cost of Goods and Services Sold": "-103",
"Other Expenses": "-40.6",
"Other Revenues": "76.0",
"Comprehensive Net Income": "17.3",
"Other Net Income": "4.05",
"Economic Capital Ratio": "-90.4"
},
"2025": {
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"Assets": "-75.9",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-90.1",
"Assets, Non-Current": "-20.9",
"Assets, Current": "-30.9",
"General and Administrative Expense": "11.8",
"Expenses": "-26.1",
"Revenues": "28.9",
"Net Income": "-2.55",
"Other Expenses": "-27.7",
"Cost of Goods and Services Sold": "-28.8",
"Selling Expense": "22.3",
"Depreciation, Depletion, Amortization": "3.02",
"Research and Development Expense": "6.31",
"Other Revenues": "28.9",
"Liabilities, Non-Current": "4.91",
"Liabilities, Current": "-9.32",
"Comprehensive Net Income": "-3.28",
"Other Net Income": "3.37",
"Economic Capital Ratio": "-107"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_data_processing/2025/plot_over_time/0001435617_strength_weakness.svg",
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"Assets, Non-Current": "130",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "141",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "746",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
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"Liabilities": "141",
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"Revenues": "0",
"Stockholders Equity": "24",
"Net Income": "-746",
"Comprehensive Net Income": "-746",
"BaseVar": "713",
"ECR before LimitedLiability": "-706%",
"Economic Capital Ratio": "5.9%"
}
},
"2016": {
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"Assets, Non-Current": "34",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "478",
"Liabilities, Non-Current": "84",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "167",
"Other Liabilities": "0",
"Other Net Income": "-18",
"Other Revenues": "0.49",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "34",
"Liabilities": "562",
"Expenses": "167",
"Revenues": "0.49",
"Stockholders Equity": "-528",
"Net Income": "-184",
"Comprehensive Net Income": "-184",
"BaseVar": "437",
"ECR before LimitedLiability": "-360%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "9.0",
"Cost of Goods and Services Sold": "3.0",
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"Selling Expense": "0"
},
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"Stockholders Equity": "-114",
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"ECR before LimitedLiability": "-352%",
"Economic Capital Ratio": "69%"
}
},
"2021": {
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},
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"BaseVar": "212",
"ECR before LimitedLiability": "-282%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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},
"output_variables": {
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"Comprehensive Net Income": "-1,342",
"BaseVar": "3,134",
"ECR before LimitedLiability": "-635%",
"Economic Capital Ratio": "11%"
}
},
"2023": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,022",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Selling Expense": "0"
},
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"ECR before LimitedLiability": "-88%",
"Economic Capital Ratio": "148%"
}
},
"2024": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "886",
"Depreciation, Depletion, Amortization": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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},
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The greatest strength of Kwikclick Inc compared to the market average is the variable Selling Expense, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Kwikclick Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 63% points.
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