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The greatest strength of Quantum Computing Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 460% points.The greatest weakness of Quantum Computing Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 719%, being 371% points above the market average of 348%.",
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"name": "Shopify INC",
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"report_text": "The relative strengths and weaknesses of Shopify INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Shopify INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 277% points.The greatest weakness of Shopify INC is the variable Other Expenses, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 629%, being 281% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001594805_2026_Shopify_INC.pdf",
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"report_text": "The relative strengths and weaknesses of GRID Dynamics Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GRID Dynamics Holdings INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 263% points.The greatest weakness of GRID Dynamics Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 614%, being 266% points above the market average of 348%.",
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"Assets": "6.71",
"Stockholders Equity": "233",
"ECR before LimitedLiability": "274",
"Long-term Debt": "110",
"Liabilities, Current": "164",
"Assets, Noncurrent": "-4.92",
"Assets, Current": "35.0",
"Intangible Assets": "-8.97",
"General and Administrative Exp.": "-6.20",
"Expenses": "-22.2",
"Revenues": "34.1",
"Net Income": "19.3",
"Other Expenses": "-42.1",
"Research and Development Exp.": "11.9",
"Selling and Marketing Exp.": "13.2",
"Other Revenues": "34.1",
"Comprehensive Net Income": "20.5",
"Other Net Income": "6.68",
"Economic Capital Ratio": "266"
}
},
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"2020": {
"input_variables": {
"Assets, Current": "134,616",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "22,815",
"Liabilities, Current": "15,411",
"Long-term Debt": "0",
"Other Assets": "5,609",
"Other Compr. Net Income": "-4.0",
"Other Expenses": "104,756",
"Other Liabilities": "0",
"Other Net Income": "236",
"Other Revenues": "111,283",
"Property, Plant and Equipment, Net": "4,095",
"Research and Development Exp.": "9,311",
"Selling and Marketing Exp.": "10,051"
},
"output_variables": {
"Liabilities": "15,411",
"Assets": "167,135",
"Expenses": "124,118",
"Revenues": "111,283",
"Stockholders Equity": "151,724",
"Net Income": "-12,599",
"Comprehensive Net Income": "-12,603",
"BaseVar": "263,291",
"ECR before LimitedLiability": "583%",
"Economic Capital Ratio": "615%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "192,764",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "64,762",
"Intangible Assets": "55,055",
"Liabilities, Current": "29,668",
"Long-term Debt": "0",
"Other Assets": "2,731",
"Other Compr. Net Income": "-122",
"Other Expenses": "128,800",
"Other Liabilities": "0",
"Other Net Income": "-2,502",
"Other Revenues": "211,280",
"Property, Plant and Equipment, Net": "6,169",
"Research and Development Exp.": "8,459",
"Selling and Marketing Exp.": "14,457"
},
"output_variables": {
"Liabilities": "29,668",
"Assets": "256,719",
"Expenses": "216,478",
"Revenues": "211,280",
"Stockholders Equity": "227,051",
"Net Income": "-7,700",
"Comprehensive Net Income": "-7,822",
"BaseVar": "457,372",
"ECR before LimitedLiability": "568%",
"Economic Capital Ratio": "603%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "323,126",
"Assets, Noncurrent": "1,224",
"General and Administrative Exp.": "106,018",
"Intangible Assets": "73,583",
"Liabilities, Current": "42,466",
"Long-term Debt": "5,636",
"Other Assets": "4,998",
"Other Compr. Net Income": "-722",
"Other Expenses": "198,653",
"Other Liabilities": "0",
"Other Net Income": "555",
"Other Revenues": "310,482",
"Property, Plant and Equipment, Net": "8,215",
"Research and Development Exp.": "15,772",
"Selling and Marketing Exp.": "19,808"
},
"output_variables": {
"Liabilities": "48,102",
"Assets": "411,146",
"Expenses": "340,251",
"Revenues": "310,482",
"Stockholders Equity": "363,044",
"Net Income": "-29,214",
"Comprehensive Net Income": "-29,936",
"BaseVar": "705,591",
"ECR before LimitedLiability": "555%",
"Economic Capital Ratio": "593%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "323,980",
"Assets, Noncurrent": "2,549",
"General and Administrative Exp.": "79,834",
"Intangible Assets": "90,860",
"Liabilities, Current": "45,497",
"Long-term Debt": "6,761",
"Other Assets": "6,418",
"Other Compr. Net Income": "2,122",
"Other Expenses": "206,367",
"Other Liabilities": "0",
"Other Net Income": "10,418",
"Other Revenues": "312,910",
"Property, Plant and Equipment, Net": "11,358",
"Research and Development Exp.": "14,741",
"Selling and Marketing Exp.": "24,151"
},
"output_variables": {
"Liabilities": "52,258",
"Assets": "435,165",
"Expenses": "325,093",
"Revenues": "312,910",
"Stockholders Equity": "382,907",
"Net Income": "-1,765",
"Comprehensive Net Income": "357",
"BaseVar": "718,608",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "605%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "2,663",
"General and Administrative Exp.": "82,141",
"Intangible Assets": "143,433",
"Liabilities, Current": "64,458",
"Long-term Debt": "7,205",
"Other Assets": "8,774",
"Other Compr. Net Income": "-4,186",
"Other Expenses": "230,580",
"Other Liabilities": "2,700",
"Other Net Income": "13,160",
"Other Revenues": "350,571",
"Property, Plant and Equipment, Net": "14,018",
"Research and Development Exp.": "18,347",
"Selling and Marketing Exp.": "28,622"
},
"output_variables": {
"Liabilities": "74,363",
"Assets": "592,192",
"Expenses": "359,690",
"Revenues": "350,571",
"Stockholders Equity": "517,829",
"Net Income": "4,041",
"Comprehensive Net Income": "-145",
"BaseVar": "864,431",
"ECR before LimitedLiability": "564%",
"Economic Capital Ratio": "600%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "439,530",
"Assets, Noncurrent": "4,474",
"General and Administrative Exp.": "90,546",
"Intangible Assets": "142,355",
"Liabilities, Current": "60,034",
"Long-term Debt": "10,783",
"Other Assets": "8,865",
"Other Compr. Net Income": "3,966",
"Other Expenses": "275,512",
"Other Liabilities": "0",
"Other Net Income": "17,596",
"Other Revenues": "411,827",
"Property, Plant and Equipment, Net": "17,666",
"Research and Development Exp.": "23,665",
"Selling and Marketing Exp.": "30,032"
},
"output_variables": {
"Liabilities": "70,817",
"Assets": "612,890",
"Expenses": "419,755",
"Revenues": "411,827",
"Stockholders Equity": "542,073",
"Net Income": "9,668",
"Comprehensive Net Income": "13,634",
"BaseVar": "964,649",
"ECR before LimitedLiability": "581%",
"Economic Capital Ratio": "614%"
}
}
},
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"trend": 1.0,
"value": 6.137808854651957,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001743725.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001743725.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001743725.svg"
},
{
"company_id": "0001321655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001321655.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001321655.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001321655_main_keyfigs.svg",
"name": "Palantir Technologies Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001321655.svg",
"report_text": "The relative strengths and weaknesses of Palantir Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palantir Technologies Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 242% points.The greatest weakness of Palantir Technologies Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 608%, being 259% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001321655_2026_Palantir_Technologies_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "79.3",
"Liabilities": "143",
"Stockholders Equity": "223",
"ECR before LimitedLiability": "241",
"Long-term Debt": "58.2",
"Other Liabilities": "28.2",
"Property, Plant and Equipment, Net": "-3.22",
"Assets": "51.9",
"Assets, Noncurrent": "-3.68",
"Intangible Assets": "-24.1",
"Other Assets": "-4.89",
"Assets, Current": "143",
"Expenses": "17.2",
"Revenues": "11.6",
"Net Income": "33.7",
"Selling and Marketing Exp.": "-8.55",
"Other Expenses": "24.6",
"Other Revenues": "11.6",
"Other Net Income": "5.28",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "220"
},
"2025": {
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"Liabilities": "180",
"Stockholders Equity": "242",
"ECR before LimitedLiability": "268",
"Long-term Debt": "79.5",
"Liabilities, Current": "95.2",
"Assets": "36.7",
"Assets, Current": "116",
"Intangible Assets": "-20.5",
"Other Assets": "-4.97",
"Property, Plant and Equipment, Net": "-2.61",
"General and Administrative Exp.": "3.65",
"Expenses": "20.8",
"Revenues": "21.8",
"Net Income": "47.7",
"Other Expenses": "21.4",
"Selling and Marketing Exp.": "-6.52",
"Other Revenues": "21.8",
"Comprehensive Net Income": "47.9",
"Other Net Income": "5.98",
"Economic Capital Ratio": "259"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001321655_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
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"Assets, Noncurrent": "166,217",
"General and Administrative Exp.": "593,481",
"Intangible Assets": "200,740",
"Liabilities, Current": "996,018",
"Long-term Debt": "208,911",
"Other Assets": "0",
"Other Compr. Net Income": "-12,140",
"Other Expenses": "587,245",
"Other Liabilities": "41,548",
"Other Net Income": "178,770",
"Other Revenues": "2,865,507",
"Property, Plant and Equipment, Net": "39,638",
"Research and Development Exp.": "507,878",
"Selling and Marketing Exp.": "887,755"
},
"output_variables": {
"Liabilities": "1,246,477",
"Assets": "6,340,884",
"Expenses": "2,576,359",
"Revenues": "2,865,507",
"Stockholders Equity": "5,094,407",
"Net Income": "467,918",
"Comprehensive Net Income": "455,778",
"BaseVar": "7,905,607",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "8,358,174",
"Assets, Noncurrent": "290,153",
"General and Administrative Exp.": "657,718",
"Intangible Assets": "200,105",
"Liabilities, Current": "1,175,581",
"Long-term Debt": "190,566",
"Other Assets": "0",
"Other Compr. Net Income": "9,942",
"Other Expenses": "811,901",
"Other Liabilities": "46,234",
"Other Net Income": "243,353",
"Other Revenues": "4,475,446",
"Property, Plant and Equipment, Net": "51,960",
"Research and Development Exp.": "557,677",
"Selling and Marketing Exp.": "1,056,859"
},
"output_variables": {
"Liabilities": "1,412,381",
"Assets": "8,900,392",
"Expenses": "3,084,155",
"Revenues": "4,475,446",
"Stockholders Equity": "7,488,011",
"Net Income": "1,634,644",
"Comprehensive Net Income": "1,644,586",
"BaseVar": "10,859,801",
"ECR before LimitedLiability": "574%",
"Economic Capital Ratio": "608%"
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}
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"top_rated": true,
"trend": 7.0,
"value": 6.07547791303566,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001321655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001321655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001321655.svg"
},
{
"company_id": "0001092699",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001092699.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001092699.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001092699.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001092699_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001092699_main_keyfigs.svg",
"name": "SPS Commerce INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001092699.svg",
"report_text": "The relative strengths and weaknesses of SPS Commerce INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SPS Commerce INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 207% points.The greatest weakness of SPS Commerce INC is the variable Assets, Current, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 581%, being 232% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001092699_2026_SPS_Commerce_INC.pdf",
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"2011": {
"Long-term Debt": "33.1",
"Liabilities": "142",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "233",
"Other Liabilities": "10.1",
"Liabilities, Current": "113",
"Assets": "23.0",
"Assets, Noncurrent": "-3.91",
"Other Assets": "23.1",
"Intangible Assets": "-16.3",
"Assets, Current": "25.2",
"Expenses": "17.1",
"Revenues": "38.3",
"Net Income": "50.0",
"General and Administrative Exp.": "-2.74",
"Other Expenses": "50.6",
"Selling and Marketing Exp.": "-32.5",
"Other Revenues": "38.3",
"Other Net Income": "-4.90",
"Comprehensive Net Income": "49.8",
"Economic Capital Ratio": "194"
},
"2012": {
"Long-term Debt": "42.4",
"Liabilities": "161",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "128",
"Other Liabilities": "10.1",
"Assets": "48.2",
"Other Assets": "6.09",
"Intangible Assets": "8.68",
"Assets, Current": "29.8",
"Assets, Noncurrent": "-2.43",
"Expenses": "11.2",
"Revenues": "17.6",
"Net Income": "23.7",
"Selling and Marketing Exp.": "-17.1",
"Other Expenses": "20.6",
"General and Administrative Exp.": "5.91",
"Other Revenues": "17.6",
"Other Net Income": "-4.95",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "228"
},
"2013": {
"Long-term Debt": "37.6",
"Liabilities": "160",
"Assets": "49.4",
"Stockholders Equity": "246",
"ECR before LimitedLiability": "270",
"Other Liabilities": "23.7",
"Liabilities, Current": "121",
"Assets, Current": "52.1",
"Other Assets": "3.40",
"Assets, Noncurrent": "-3.66",
"Other Expenses": "14.9",
"Expenses": "11.4",
"Revenues": "17.3",
"Net Income": "22.8",
"General and Administrative Exp.": "8.09",
"Research and Development Exp.": "2.35",
"Selling and Marketing Exp.": "-14.2",
"Other Revenues": "17.3",
"Other Net Income": "-5.86",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "240"
},
"2014": {
"Liabilities, Current": "120",
"Liabilities": "156",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "258",
"Other Liabilities": "21.5",
"Long-term Debt": "34.9",
"Assets, Current": "38.2",
"Assets": "41.0",
"Assets, Noncurrent": "-5.07",
"Intangible Assets": "3.35",
"Other Assets": "5.37",
"Selling and Marketing Exp.": "-14.2",
"Expenses": "11.1",
"Revenues": "29.7",
"Net Income": "35.7",
"Other Expenses": "14.3",
"General and Administrative Exp.": "8.46",
"Other Revenues": "29.7",
"Other Net Income": "-5.02",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "226"
},
"2015": {
"Long-term Debt": "41.7",
"Liabilities": "193",
"Stockholders Equity": "235",
"ECR before LimitedLiability": "281",
"Liabilities, Current": "158",
"Other Liabilities": "18.5",
"Other Assets": "12.5",
"Assets": "32.7",
"Assets, Current": "30.7",
"Intangible Assets": "-3.19",
"Assets, Noncurrent": "-5.77",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "8.36",
"Revenues": "37.8",
"Net Income": "38.2",
"General and Administrative Exp.": "7.93",
"Other Expenses": "11.5",
"Other Revenues": "37.8",
"Other Net Income": "-8.03",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "250"
},
"2016": {
"Liabilities, Current": "134",
"Liabilities": "175",
"Assets": "32.8",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "270",
"Other Liabilities": "15.3",
"Long-term Debt": "49.8",
"Other Assets": "6.69",
"Assets, Current": "29.2",
"Assets, Noncurrent": "-3.89",
"Other Expenses": "11.7",
"Expenses": "8.67",
"Revenues": "33.4",
"Net Income": "36.9",
"Selling and Marketing Exp.": "-16.0",
"Research and Development Exp.": "3.87",
"General and Administrative Exp.": "8.85",
"Other Revenues": "33.4",
"Other Net Income": "-5.05",
"Comprehensive Net Income": "37.0",
"Economic Capital Ratio": "243"
},
"2017": {
"Other Liabilities": "27.6",
"Liabilities": "177",
"Assets": "33.7",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "302",
"Liabilities, Current": "130",
"Long-term Debt": "45.5",
"Intangible Assets": "-5.40",
"Other Assets": "7.24",
"Assets, Current": "37.9",
"Research and Development Exp.": "4.57",
"Expenses": "7.66",
"Revenues": "31.0",
"Net Income": "33.4",
"Other Expenses": "16.3",
"General and Administrative Exp.": "3.75",
"Selling and Marketing Exp.": "-17.3",
"Other Revenues": "31.0",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-5.20",
"Economic Capital Ratio": "239"
},
"2018": {
"Long-term Debt": "55.7",
"Liabilities": "177",
"Assets": "40.1",
"Stockholders Equity": "235",
"ECR before LimitedLiability": "309",
"Other Liabilities": "38.9",
"Liabilities, Current": "115",
"Intangible Assets": "1.81",
"Assets, Noncurrent": "-3.37",
"Assets, Current": "40.1",
"Selling and Marketing Exp.": "-14.7",
"Expenses": "13.2",
"Revenues": "31.1",
"Net Income": "49.6",
"Research and Development Exp.": "5.12",
"General and Administrative Exp.": "5.85",
"Other Expenses": "16.6",
"Other Revenues": "31.1",
"Other Net Income": "6.31",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "254"
},
"2019": {
"Long-term Debt": "48.8",
"Liabilities": "172",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "248",
"Other Liabilities": "52.6",
"Liabilities, Current": "103",
"Intangible Assets": "-3.30",
"Assets": "23.4",
"Other Assets": "-2.89",
"Assets, Noncurrent": "-5.45",
"Assets, Current": "40.5",
"General and Administrative Exp.": "3.48",
"Expenses": "6.41",
"Revenues": "30.7",
"Net Income": "37.5",
"Research and Development Exp.": "3.25",
"Other Expenses": "7.58",
"Selling and Marketing Exp.": "-7.97",
"Other Revenues": "30.7",
"Comprehensive Net Income": "38.1",
"Economic Capital Ratio": "217"
},
"2020": {
"Long-term Debt": "63.6",
"Liabilities": "180",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "247",
"Other Liabilities": "50.8",
"Liabilities, Current": "102",
"Assets, Current": "11.0",
"Assets": "23.8",
"Intangible Assets": "17.7",
"Assets, Noncurrent": "-4.62",
"Other Assets": "-2.72",
"Selling and Marketing Exp.": "-9.70",
"Expenses": "3.29",
"Revenues": "31.6",
"Net Income": "36.9",
"Other Expenses": "7.93",
"General and Administrative Exp.": "2.30",
"Research and Development Exp.": "2.65",
"Other Revenues": "31.6",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "221"
},
"2021": {
"Liabilities, Current": "63.5",
"Liabilities": "165",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "227",
"Long-term Debt": "83.7",
"Other Liabilities": "48.9",
"Assets, Current": "12.9",
"Assets": "9.00",
"Other Assets": "-2.42",
"Property, Plant and Equipment, Net": "2.87",
"Assets, Noncurrent": "-6.86",
"Intangible Assets": "3.32",
"Other Revenues": "40.0",
"Revenues": "40.0",
"Net Income": "42.3",
"Other Expenses": "5.66",
"Comprehensive Net Income": "42.6",
"General and Administrative Exp.": "2.30",
"Selling and Marketing Exp.": "-8.32",
"Research and Development Exp.": "1.82",
"Economic Capital Ratio": "198"
},
"2022": {
"Liabilities, Current": "73.3",
"Liabilities": "171",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "230",
"Long-term Debt": "95.9",
"Other Liabilities": "34.0",
"Intangible Assets": "17.3",
"Assets": "9.95",
"Other Assets": "-2.52",
"Property, Plant and Equipment, Net": "2.54",
"Assets, Noncurrent": "-5.59",
"Selling and Marketing Exp.": "-5.18",
"Expenses": "4.48",
"Revenues": "40.7",
"Net Income": "45.5",
"General and Administrative Exp.": "3.41",
"Other Expenses": "2.04",
"Research and Development Exp.": "4.18",
"Other Revenues": "40.7",
"Comprehensive Net Income": "44.8",
"Economic Capital Ratio": "215"
},
"2023": {
"Liabilities, Current": "90.2",
"Liabilities": "181",
"Assets": "18.2",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "245",
"Long-term Debt": "94.1",
"Other Liabilities": "32.5",
"Assets, Current": "6.61",
"Assets, Noncurrent": "-6.10",
"Intangible Assets": "17.9",
"Other Expenses": "5.11",
"Expenses": "6.40",
"Revenues": "36.7",
"Net Income": "45.4",
"General and Administrative Exp.": "2.77",
"Selling and Marketing Exp.": "-6.61",
"Research and Development Exp.": "5.10",
"Other Revenues": "36.7",
"Other Net Income": "2.75",
"Comprehensive Net Income": "46.0",
"Economic Capital Ratio": "229"
},
"2024": {
"Liabilities, Current": "111",
"Liabilities": "196",
"Stockholders Equity": "221",
"ECR before LimitedLiability": "260",
"Long-term Debt": "86.4",
"Other Liabilities": "40.4",
"Assets": "26.0",
"Assets, Noncurrent": "-7.42",
"Intangible Assets": "50.2",
"Other Assets": "-2.77",
"Assets, Current": "-5.60",
"General and Administrative Exp.": "2.85",
"Expenses": "6.09",
"Revenues": "31.1",
"Net Income": "39.0",
"Research and Development Exp.": "6.29",
"Selling and Marketing Exp.": "-6.78",
"Other Expenses": "3.67",
"Other Revenues": "31.1",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "238"
},
"2025": {
"Other Liabilities": "52.9",
"Liabilities": "207",
"Stockholders Equity": "206",
"ECR before LimitedLiability": "241",
"Long-term Debt": "98.9",
"Liabilities, Current": "104",
"Assets, Noncurrent": "-5.51",
"Assets": "16.3",
"Assets, Current": "-15.8",
"Intangible Assets": "59.0",
"Other Assets": "-4.93",
"Expenses": "-4.30",
"Revenues": "31.6",
"Net Income": "28.9",
"Other Expenses": "-3.12",
"Research and Development Exp.": "5.93",
"Selling and Marketing Exp.": "-7.76",
"Other Revenues": "31.6",
"Comprehensive Net Income": "30.2",
"Other Net Income": "1.45",
"Economic Capital Ratio": "232"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001092699_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "48,239",
"Assets, Noncurrent": "80",
"General and Administrative Exp.": "11,151",
"Intangible Assets": "11,620",
"Liabilities, Current": "11,466",
"Long-term Debt": "0",
"Other Assets": "14,297",
"Other Compr. Net Income": "0",
"Other Expenses": "3,390",
"Other Liabilities": "6,599",
"Other Net Income": "-51",
"Other Revenues": "57,969",
"Property, Plant and Equipment, Net": "3,382",
"Research and Development Exp.": "5,838",
"Selling and Marketing Exp.": "23,836"
},
"output_variables": {
"Liabilities": "18,065",
"Assets": "77,618",
"Expenses": "44,215",
"Revenues": "57,969",
"Stockholders Equity": "59,553",
"Net Income": "13,703",
"Comprehensive Net Income": "13,703",
"BaseVar": "122,473",
"ECR before LimitedLiability": "494%",
"Economic Capital Ratio": "546%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "91,511",
"Assets, Noncurrent": "238",
"General and Administrative Exp.": "13,524",
"Intangible Assets": "45,727",
"Liabilities, Current": "14,471",
"Long-term Debt": "0",
"Other Assets": "14,055",
"Other Compr. Net Income": "0",
"Other Expenses": "23,928",
"Other Liabilities": "9,913",
"Other Net Income": "-229",
"Other Revenues": "77,106",
"Property, Plant and Equipment, Net": "7,670",
"Research and Development Exp.": "8,166",
"Selling and Marketing Exp.": "30,037"
},
"output_variables": {
"Liabilities": "24,384",
"Assets": "159,201",
"Expenses": "75,655",
"Revenues": "77,106",
"Stockholders Equity": "134,817",
"Net Income": "1,222",
"Comprehensive Net Income": "1,222",
"BaseVar": "203,475",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "156,075",
"Assets, Noncurrent": "210",
"General and Administrative Exp.": "17,189",
"Intangible Assets": "42,569",
"Liabilities, Current": "18,915",
"Long-term Debt": "0",
"Other Assets": "14,554",
"Other Compr. Net Income": "0",
"Other Expenses": "35,625",
"Other Liabilities": "11,642",
"Other Net Income": "-35",
"Other Revenues": "104,391",
"Property, Plant and Equipment, Net": "9,922",
"Research and Development Exp.": "10,870",
"Selling and Marketing Exp.": "39,621"
},
"output_variables": {
"Liabilities": "30,557",
"Assets": "223,330",
"Expenses": "103,305",
"Revenues": "104,391",
"Stockholders Equity": "192,773",
"Net Income": "1,051",
"Comprehensive Net Income": "1,051",
"BaseVar": "278,587",
"ECR before LimitedLiability": "552%",
"Economic Capital Ratio": "591%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "162,194",
"Assets, Noncurrent": "213",
"General and Administrative Exp.": "20,233",
"Intangible Assets": "53,705",
"Liabilities, Current": "24,560",
"Long-term Debt": "0",
"Other Assets": "16,302",
"Other Compr. Net Income": "0",
"Other Expenses": "44,255",
"Other Liabilities": "14,124",
"Other Net Income": "-271",
"Other Revenues": "127,947",
"Property, Plant and Equipment, Net": "11,361",
"Research and Development Exp.": "13,494",
"Selling and Marketing Exp.": "46,990"
},
"output_variables": {
"Liabilities": "38,684",
"Assets": "243,775",
"Expenses": "124,972",
"Revenues": "127,947",
"Stockholders Equity": "205,091",
"Net Income": "2,704",
"Comprehensive Net Income": "2,704",
"BaseVar": "326,058",
"ECR before LimitedLiability": "530%",
"Economic Capital Ratio": "573%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "166,786",
"Assets, Noncurrent": "1,037",
"General and Administrative Exp.": "24,817",
"Intangible Assets": "48,929",
"Liabilities, Current": "24,234",
"Long-term Debt": "0",
"Other Assets": "31,359",
"Other Compr. Net Income": "0",
"Other Expenses": "55,786",
"Other Liabilities": "15,312",
"Other Net Income": "52",
"Other Revenues": "158,518",
"Property, Plant and Equipment, Net": "13,620",
"Research and Development Exp.": "17,954",
"Selling and Marketing Exp.": "55,374"
},
"output_variables": {
"Liabilities": "39,546",
"Assets": "261,731",
"Expenses": "153,931",
"Revenues": "158,518",
"Stockholders Equity": "222,185",
"Net Income": "4,639",
"Comprehensive Net Income": "4,639",
"BaseVar": "378,764",
"ECR before LimitedLiability": "540%",
"Economic Capital Ratio": "581%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "185,933",
"Assets, Noncurrent": "1,527",
"General and Administrative Exp.": "28,827",
"Intangible Assets": "69,565",
"Liabilities, Current": "32,161",
"Long-term Debt": "0",
"Other Assets": "26,026",
"Other Compr. Net Income": "0",
"Other Expenses": "72,224",
"Other Liabilities": "16,937",
"Other Net Income": "1,333",
"Other Revenues": "193,295",
"Property, Plant and Equipment, Net": "15,314",
"Research and Development Exp.": "21,981",
"Selling and Marketing Exp.": "65,886"
},
"output_variables": {
"Liabilities": "49,098",
"Assets": "298,365",
"Expenses": "188,918",
"Revenues": "193,295",
"Stockholders Equity": "249,267",
"Net Income": "5,710",
"Comprehensive Net Income": "5,710",
"BaseVar": "453,720",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,456",
"Assets, Noncurrent": "1,539",
"General and Administrative Exp.": "37,461",
"Intangible Assets": "68,142",
"Liabilities, Current": "43,147",
"Long-term Debt": "0",
"Other Assets": "29,527",
"Other Compr. Net Income": "3,983",
"Other Expenses": "89,779",
"Other Liabilities": "15,553",
"Other Net Income": "712",
"Other Revenues": "220,566",
"Property, Plant and Equipment, Net": "16,856",
"Research and Development Exp.": "23,183",
"Selling and Marketing Exp.": "73,295"
},
"output_variables": {
"Liabilities": "58,700",
"Assets": "335,520",
"Expenses": "223,718",
"Revenues": "220,566",
"Stockholders Equity": "276,820",
"Net Income": "-2,440",
"Comprehensive Net Income": "1,543",
"BaseVar": "524,865",
"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "559%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "249,615",
"Assets, Noncurrent": "1,723",
"General and Administrative Exp.": "41,862",
"Intangible Assets": "92,399",
"Liabilities, Current": "56,522",
"Long-term Debt": "3,880",
"Other Assets": "21,429",
"Other Compr. Net Income": "-3,875",
"Other Expenses": "90,309",
"Other Liabilities": "6,747",
"Other Net Income": "1,609",
"Other Revenues": "248,240",
"Property, Plant and Equipment, Net": "20,957",
"Research and Development Exp.": "22,087",
"Selling and Marketing Exp.": "71,719"
},
"output_variables": {
"Liabilities": "67,149",
"Assets": "386,123",
"Expenses": "225,977",
"Revenues": "248,240",
"Stockholders Equity": "318,974",
"Net Income": "23,872",
"Comprehensive Net Income": "19,997",
"BaseVar": "576,818",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "568%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "291,621",
"Assets, Noncurrent": "2,513",
"General and Administrative Exp.": "44,719",
"Intangible Assets": "115,257",
"Liabilities, Current": "68,030",
"Long-term Debt": "23,341",
"Other Assets": "14,297",
"Other Compr. Net Income": "1,259",
"Other Expenses": "105,912",
"Other Liabilities": "1,193",
"Other Net Income": "3,664",
"Other Revenues": "279,124",
"Property, Plant and Equipment, Net": "23,752",
"Research and Development Exp.": "28,305",
"Selling and Marketing Exp.": "70,140"
},
"output_variables": {
"Liabilities": "92,564",
"Assets": "447,440",
"Expenses": "249,076",
"Revenues": "279,124",
"Stockholders Equity": "354,876",
"Net Income": "33,712",
"Comprehensive Net Income": "34,971",
"BaseVar": "659,182",
"ECR before LimitedLiability": "496%",
"Economic Capital Ratio": "547%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "271,356",
"Assets, Noncurrent": "2,705",
"General and Administrative Exp.": "50,119",
"Intangible Assets": "210,664",
"Liabilities, Current": "83,069",
"Long-term Debt": "22,668",
"Other Assets": "15,301",
"Other Compr. Net Income": "930",
"Other Expenses": "112,468",
"Other Liabilities": "0",
"Other Net Income": "2,522",
"Other Revenues": "312,630",
"Property, Plant and Equipment, Net": "26,432",
"Research and Development Exp.": "31,024",
"Selling and Marketing Exp.": "75,955"
},
"output_variables": {
"Liabilities": "105,737",
"Assets": "526,458",
"Expenses": "269,566",
"Revenues": "312,630",
"Stockholders Equity": "420,721",
"Net Income": "45,586",
"Comprehensive Net Income": "46,516",
"BaseVar": "743,621",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "352,443",
"Assets, Noncurrent": "3,028",
"General and Administrative Exp.": "61,305",
"Intangible Assets": "213,101",
"Liabilities, Current": "110,017",
"Long-term Debt": "21,570",
"Other Assets": "15,373",
"Other Compr. Net Income": "-426",
"Other Expenses": "150,748",
"Other Liabilities": "0",
"Other Net Income": "-1,544",
"Other Revenues": "385,276",
"Property, Plant and Equipment, Net": "31,901",
"Research and Development Exp.": "39,038",
"Selling and Marketing Exp.": "88,044"
},
"output_variables": {
"Liabilities": "131,587",
"Assets": "615,846",
"Expenses": "339,135",
"Revenues": "385,276",
"Stockholders Equity": "484,259",
"Net Income": "44,597",
"Comprehensive Net Income": "44,171",
"BaseVar": "903,975",
"ECR before LimitedLiability": "488%",
"Economic Capital Ratio": "541%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "322,814",
"Assets, Noncurrent": "2,185",
"General and Administrative Exp.": "67,340",
"Intangible Assets": "294,806",
"Liabilities, Current": "118,061",
"Long-term Debt": "17,780",
"Other Assets": "17,651",
"Other Compr. Net Income": "-1,964",
"Other Expenses": "181,023",
"Other Liabilities": "0",
"Other Net Income": "142",
"Other Revenues": "450,875",
"Property, Plant and Equipment, Net": "35,458",
"Research and Development Exp.": "45,748",
"Selling and Marketing Exp.": "101,772"
},
"output_variables": {
"Liabilities": "135,841",
"Assets": "672,914",
"Expenses": "395,883",
"Revenues": "450,875",
"Stockholders Equity": "537,073",
"Net Income": "55,134",
"Comprehensive Net Income": "53,170",
"BaseVar": "1,024,048",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "401,441",
"Assets, Noncurrent": "1,126",
"General and Administrative Exp.": "84,887",
"Intangible Assets": "364,382",
"Liabilities, Current": "139,641",
"Long-term Debt": "16,728",
"Other Assets": "20,852",
"Other Compr. Net Income": "3,633",
"Other Expenses": "217,924",
"Other Liabilities": "0",
"Other Net Income": "8,315",
"Other Revenues": "536,910",
"Property, Plant and Equipment, Net": "36,043",
"Research and Development Exp.": "53,654",
"Selling and Marketing Exp.": "122,936"
},
"output_variables": {
"Liabilities": "156,369",
"Assets": "823,844",
"Expenses": "479,401",
"Revenues": "536,910",
"Stockholders Equity": "667,475",
"Net Income": "65,824",
"Comprehensive Net Income": "69,457",
"BaseVar": "1,240,736",
"ECR before LimitedLiability": "515%",
"Economic Capital Ratio": "562%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "381,907",
"Assets, Noncurrent": "2,033",
"General and Administrative Exp.": "102,929",
"Intangible Assets": "588,666",
"Liabilities, Current": "162,225",
"Long-term Debt": "14,315",
"Other Assets": "21,077",
"Other Compr. Net Income": "-9,905",
"Other Expenses": "256,646",
"Other Liabilities": "0",
"Other Net Income": "10,593",
"Other Revenues": "637,765",
"Property, Plant and Equipment, Net": "37,547",
"Research and Development Exp.": "62,809",
"Selling and Marketing Exp.": "148,920"
},
"output_variables": {
"Liabilities": "176,540",
"Assets": "1,031,230",
"Expenses": "571,304",
"Revenues": "637,765",
"Stockholders Equity": "854,690",
"Net Income": "77,054",
"Comprehensive Net Income": "67,149",
"BaseVar": "1,501,469",
"ECR before LimitedLiability": "530%",
"Economic Capital Ratio": "573%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "335,304",
"Assets, Noncurrent": "7,667",
"General and Administrative Exp.": "126,594",
"Intangible Assets": "762,559",
"Liabilities, Current": "187,552",
"Long-term Debt": "8,414",
"Other Assets": "21,212",
"Other Compr. Net Income": "9,310",
"Other Expenses": "299,294",
"Other Liabilities": "0",
"Other Net Income": "5,532",
"Other Revenues": "751,505",
"Property, Plant and Equipment, Net": "43,117",
"Research and Development Exp.": "68,680",
"Selling and Marketing Exp.": "169,130"
},
"output_variables": {
"Liabilities": "195,966",
"Assets": "1,169,859",
"Expenses": "663,698",
"Revenues": "751,505",
"Stockholders Equity": "973,893",
"Net Income": "93,339",
"Comprehensive Net Income": "102,649",
"BaseVar": "1,726,845",
"ECR before LimitedLiability": "540%",
"Economic Capital Ratio": "581%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 5.8058814179063924,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001092699.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001092699.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001092699.svg"
},
{
"company_id": "0001433195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001433195.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001433195.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001433195.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001433195_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001433195_main_keyfigs.svg",
"name": "Appfolio INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001433195.svg",
"report_text": "The relative strengths and weaknesses of Appfolio INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appfolio INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 319% points.The greatest weakness of Appfolio INC is the variable Expenses, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 566%, being 218% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001433195_2026_Appfolio_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "38.9",
"Liabilities": "216",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "210",
"Liabilities, Current": "144",
"Other Liabilities": "66.0",
"Other Assets": "116",
"Assets": "-7.81",
"Assets, Current": "-37.9",
"Intangible Assets": "-23.8",
"Assets, Noncurrent": "-8.93",
"Selling and Marketing Exp.": "-16.7",
"Expenses": "-26.6",
"Revenues": "47.1",
"Net Income": "11.8",
"General and Administrative Exp.": "3.85",
"Other Expenses": "-13.8",
"Other Revenues": "47.1",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "179"
},
"2016": {
"Liabilities, Current": "133",
"Liabilities": "217",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "191",
"Other Liabilities": "65.9",
"Long-term Debt": "49.6",
"Intangible Assets": "-37.0",
"Assets": "-33.4",
"Other Assets": "95.8",
"Assets, Current": "-45.2",
"Assets, Noncurrent": "-6.90",
"Other Expenses": "-19.5",
"Expenses": "-29.6",
"Revenues": "64.5",
"Net Income": "29.6",
"Selling and Marketing Exp.": "-15.8",
"General and Administrative Exp.": "4.43",
"Other Revenues": "64.5",
"Other Net Income": "-7.34",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "164"
},
"2017": {
"Other Liabilities": "79.9",
"Liabilities": "254",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "167",
"Long-term Debt": "55.5",
"Intangible Assets": "-37.2",
"Assets": "-31.3",
"Assets, Noncurrent": "-3.81",
"Property, Plant and Equipment, Net": "-5.41",
"Other Assets": "57.4",
"Assets, Current": "-23.9",
"Expenses": "-18.7",
"Revenues": "87.8",
"Net Income": "64.1",
"Other Expenses": "-10.1",
"Selling and Marketing Exp.": "-10.6",
"Other Revenues": "87.8",
"Comprehensive Net Income": "63.7",
"Other Net Income": "-7.46",
"Economic Capital Ratio": "214"
},
"2018": {
"Long-term Debt": "-98.0",
"Liabilities": "98.2",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "140",
"Other Liabilities": "44.3",
"Liabilities, Current": "131",
"Intangible Assets": "-37.6",
"Assets": "-23.8",
"Other Assets": "25.5",
"Property, Plant and Equipment, Net": "-8.33",
"Assets, Current": "3.18",
"Other Revenues": "49.3",
"Revenues": "49.3",
"Net Income": "57.5",
"Other Net Income": "6.28",
"Comprehensive Net Income": "58.0",
"Research and Development Exp.": "-1.42",
"General and Administrative Exp.": "8.84",
"Selling and Marketing Exp.": "-3.31",
"Other Expenses": "-2.69",
"Economic Capital Ratio": "85.4"
},
"2019": {
"Long-term Debt": "-66.4",
"Liabilities": "99.7",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "96.8",
"Other Liabilities": "47.8",
"Liabilities, Current": "109",
"Intangible Assets": "3.27",
"Assets": "-35.9",
"Other Assets": "45.7",
"Assets, Noncurrent": "-7.78",
"Assets, Current": "-56.5",
"Property, Plant and Equipment, Net": "-5.04",
"Other Revenues": "46.4",
"Revenues": "46.4",
"Net Income": "44.6",
"Research and Development Exp.": "-4.78",
"Comprehensive Net Income": "44.8",
"Other Expenses": "5.01",
"Selling and Marketing Exp.": "-5.04",
"General and Administrative Exp.": "4.70",
"Economic Capital Ratio": "65.0"
},
"2020": {
"Long-term Debt": "71.0",
"Liabilities": "264",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "255",
"Other Liabilities": "73.3",
"Liabilities, Current": "178",
"Assets, Current": "-19.6",
"Assets": "-32.9",
"Intangible Assets": "-19.8",
"Assets, Noncurrent": "-5.57",
"Other Assets": "8.38",
"Expenses": "-7.75",
"Revenues": "25.3",
"Net Income": "97.4",
"Other Expenses": "-12.7",
"General and Administrative Exp.": "8.00",
"Research and Development Exp.": "-1.78",
"Other Revenues": "25.3",
"Comprehensive Net Income": "97.0",
"Other Net Income": "81.3",
"Economic Capital Ratio": "229"
},
"2021": {
"Liabilities, Current": "120",
"Liabilities": "196",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "176",
"Long-term Debt": "50.2",
"Other Liabilities": "54.0",
"Assets, Current": "-37.9",
"Assets": "-37.2",
"Other Assets": "37.7",
"Assets, Noncurrent": "-8.90",
"Intangible Assets": "-24.9",
"Other Expenses": "-9.36",
"Expenses": "-26.0",
"Revenues": "54.4",
"Net Income": "36.5",
"Research and Development Exp.": "-10.0",
"Selling and Marketing Exp.": "-7.99",
"Other Revenues": "54.4",
"Other Net Income": "6.82",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "148"
},
"2022": {
"Liabilities, Current": "150",
"Liabilities": "247",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "122",
"Long-term Debt": "78.8",
"Other Liabilities": "41.7",
"Intangible Assets": "-52.5",
"Assets": "-82.1",
"Other Assets": "16.8",
"Assets, Noncurrent": "-9.89",
"Assets, Current": "-48.1",
"Selling and Marketing Exp.": "-10.5",
"Expenses": "-57.4",
"Revenues": "71.8",
"Net Income": "18.4",
"General and Administrative Exp.": "-8.94",
"Other Expenses": "-16.7",
"Research and Development Exp.": "-20.1",
"Other Revenues": "71.8",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "108"
},
"2023": {
"Liabilities, Current": "192",
"Liabilities": "303",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "175",
"Long-term Debt": "107",
"Other Liabilities": "47.3",
"Assets": "-77.6",
"Assets, Current": "-26.0",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "-55.0",
"Other Assets": "-1.23",
"Other Expenses": "-17.3",
"Expenses": "-57.6",
"Revenues": "101",
"Net Income": "51.6",
"Selling and Marketing Exp.": "-7.27",
"Research and Development Exp.": "-31.2",
"Other Revenues": "101",
"Other Net Income": "4.14",
"Comprehensive Net Income": "52.1",
"Economic Capital Ratio": "158"
},
"2024": {
"Liabilities, Current": "237",
"Liabilities": "323",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "312",
"Long-term Debt": "107",
"Other Liabilities": "67.1",
"Assets": "-20.1",
"Assets, Noncurrent": "-6.68",
"Intangible Assets": "-12.7",
"Other Assets": "8.12",
"Assets, Current": "-8.64",
"General and Administrative Exp.": "7.87",
"Expenses": "-13.8",
"Revenues": "109",
"Net Income": "102",
"Research and Development Exp.": "-23.2",
"Other Expenses": "3.17",
"Other Revenues": "109",
"Other Net Income": "5.07",
"Comprehensive Net Income": "102",
"Economic Capital Ratio": "290"
},
"2025": {
"Other Liabilities": "78.8",
"Liabilities": "319",
"Stockholders Equity": "82.6",
"ECR before LimitedLiability": "226",
"Long-term Debt": "120",
"Liabilities, Current": "200",
"Assets, Noncurrent": "-8.37",
"Assets": "-46.1",
"Assets, Current": "-23.3",
"Intangible Assets": "-31.1",
"Other Assets": "16.0",
"General and Administrative Exp.": "8.91",
"Expenses": "-50.8",
"Revenues": "99.0",
"Net Income": "57.4",
"Other Expenses": "-29.8",
"Research and Development Exp.": "-23.4",
"Selling and Marketing Exp.": "-5.90",
"Other Revenues": "99.0",
"Comprehensive Net Income": "57.2",
"Economic Capital Ratio": "218"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001433195_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "27,506",
"Assets, Noncurrent": "1,176",
"General and Administrative Exp.": "14,343",
"Intangible Assets": "11,253",
"Liabilities, Current": "16,905",
"Long-term Debt": "879",
"Other Assets": "44,439",
"Other Compr. Net Income": "-153",
"Other Expenses": "40,082",
"Other Liabilities": "0",
"Other Net Income": "-590",
"Other Revenues": "74,977",
"Property, Plant and Equipment, Net": "6,107",
"Research and Development Exp.": "9,554",
"Selling and Marketing Exp.": "26,076"
},
"output_variables": {
"Liabilities": "17,784",
"Assets": "90,481",
"Expenses": "90,055",
"Revenues": "74,977",
"Stockholders Equity": "72,697",
"Net Income": "-15,668",
"Comprehensive Net Income": "-15,821",
"BaseVar": "175,148",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "510%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "32,220",
"Assets, Noncurrent": "1,217",
"General and Administrative Exp.": "17,979",
"Intangible Assets": "9,842",
"Liabilities, Current": "21,361",
"Long-term Debt": "1,540",
"Other Assets": "42,227",
"Other Compr. Net Income": "102",
"Other Expenses": "54,632",
"Other Liabilities": "0",
"Other Net Income": "209",
"Other Revenues": "105,586",
"Property, Plant and Equipment, Net": "7,077",
"Research and Development Exp.": "12,638",
"Selling and Marketing Exp.": "28,827"
},
"output_variables": {
"Liabilities": "22,901",
"Assets": "92,583",
"Expenses": "114,076",
"Revenues": "105,586",
"Stockholders Equity": "69,682",
"Net Income": "-8,281",
"Comprehensive Net Income": "-8,179",
"BaseVar": "218,322",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "53,842",
"Assets, Noncurrent": "1,238",
"General and Administrative Exp.": "21,199",
"Intangible Assets": "8,462",
"Liabilities, Current": "23,912",
"Long-term Debt": "1,257",
"Other Assets": "40,010",
"Other Compr. Net Income": "-158",
"Other Expenses": "68,040",
"Other Liabilities": "0",
"Other Net Income": "439",
"Other Revenues": "143,803",
"Property, Plant and Equipment, Net": "6,696",
"Research and Development Exp.": "16,578",
"Selling and Marketing Exp.": "28,709"
},
"output_variables": {
"Liabilities": "25,169",
"Assets": "110,248",
"Expenses": "134,526",
"Revenues": "143,803",
"Stockholders Equity": "85,079",
"Net Income": "9,716",
"Comprehensive Net Income": "9,558",
"BaseVar": "271,324",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "107,998",
"Assets, Noncurrent": "7,688",
"General and Administrative Exp.": "24,891",
"Intangible Assets": "21,443",
"Liabilities, Current": "28,213",
"Long-term Debt": "55,682",
"Other Assets": "31,741",
"Other Compr. Net Income": "31",
"Other Expenses": "88,545",
"Other Liabilities": "0",
"Other Net Income": "731",
"Other Revenues": "190,071",
"Property, Plant and Equipment, Net": "6,871",
"Research and Development Exp.": "24,111",
"Selling and Marketing Exp.": "33,288"
},
"output_variables": {
"Liabilities": "83,895",
"Assets": "175,741",
"Expenses": "170,835",
"Revenues": "190,071",
"Stockholders Equity": "91,846",
"Net Income": "19,967",
"Comprehensive Net Income": "19,998",
"BaseVar": "393,836",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "399%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "61,791",
"Assets, Noncurrent": "6,276",
"General and Administrative Exp.": "34,478",
"Intangible Assets": "107,605",
"Liabilities, Current": "47,451",
"Long-term Debt": "80,701",
"Other Assets": "69,686",
"Other Compr. Net Income": "211",
"Other Expenses": "92,578",
"Other Liabilities": "0",
"Other Net Income": "-1,638",
"Other Revenues": "256,012",
"Property, Plant and Equipment, Net": "14,744",
"Research and Development Exp.": "39,508",
"Selling and Marketing Exp.": "51,528"
},
"output_variables": {
"Liabilities": "128,152",
"Assets": "260,102",
"Expenses": "218,092",
"Revenues": "256,012",
"Stockholders Equity": "131,950",
"Net Income": "36,282",
"Comprehensive Net Income": "36,493",
"BaseVar": "541,573",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "396%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,353",
"Assets, Noncurrent": "6,213",
"General and Administrative Exp.": "47,480",
"Intangible Assets": "103,065",
"Liabilities, Current": "63,414",
"Long-term Debt": "40,146",
"Other Assets": "54,410",
"Other Compr. Net Income": "23",
"Other Expenses": "184,247",
"Other Liabilities": "0",
"Other Net Income": "187,048",
"Other Revenues": "310,056",
"Property, Plant and Equipment, Net": "26,439",
"Research and Development Exp.": "48,529",
"Selling and Marketing Exp.": "58,445"
},
"output_variables": {
"Liabilities": "103,560",
"Assets": "389,480",
"Expenses": "338,701",
"Revenues": "310,056",
"Stockholders Equity": "285,920",
"Net Income": "158,403",
"Comprehensive Net Income": "158,426",
"BaseVar": "856,674",
"ECR before LimitedLiability": "515%",
"Economic Capital Ratio": "562%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "158,595",
"Assets, Noncurrent": "7,087",
"General and Administrative Exp.": "57,279",
"Intangible Assets": "109,568",
"Liabilities, Current": "54,320",
"Long-term Debt": "55,733",
"Other Assets": "102,288",
"Other Compr. Net Income": "-250",
"Other Expenses": "175,495",
"Other Liabilities": "583",
"Other Net Income": "13,612",
"Other Revenues": "359,370",
"Property, Plant and Equipment, Net": "30,479",
"Research and Development Exp.": "65,980",
"Selling and Marketing Exp.": "73,200"
},
"output_variables": {
"Liabilities": "110,636",
"Assets": "408,017",
"Expenses": "371,954",
"Revenues": "359,370",
"Stockholders Equity": "297,381",
"Net Income": "1,028",
"Comprehensive Net Income": "778",
"BaseVar": "803,312",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "201,468",
"Assets, Noncurrent": "8,785",
"General and Administrative Exp.": "100,792",
"Intangible Assets": "84,378",
"Liabilities, Current": "61,343",
"Long-term Debt": "54,328",
"Other Assets": "60,476",
"Other Compr. Net Income": "-1,490",
"Other Expenses": "226,347",
"Other Liabilities": "0",
"Other Net Income": "5,653",
"Other Revenues": "471,883",
"Property, Plant and Equipment, Net": "26,110",
"Research and Development Exp.": "111,118",
"Selling and Marketing Exp.": "107,398"
},
"output_variables": {
"Liabilities": "115,671",
"Assets": "381,217",
"Expenses": "545,655",
"Revenues": "471,883",
"Stockholders Equity": "265,546",
"Net Income": "-68,119",
"Comprehensive Net Income": "-69,609",
"BaseVar": "996,461",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "444%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "272,357",
"Assets, Noncurrent": "8,906",
"General and Administrative Exp.": "93,452",
"Intangible Assets": "77,702",
"Liabilities, Current": "69,766",
"Long-term Debt": "41,811",
"Other Assets": "21,562",
"Other Compr. Net Income": "1,783",
"Other Expenses": "272,359",
"Other Liabilities": "0",
"Other Net Income": "7,034",
"Other Revenues": "620,445",
"Property, Plant and Equipment, Net": "28,362",
"Research and Development Exp.": "151,364",
"Selling and Marketing Exp.": "107,602"
},
"output_variables": {
"Liabilities": "111,577",
"Assets": "408,889",
"Expenses": "624,777",
"Revenues": "620,445",
"Stockholders Equity": "297,312",
"Net Income": "2,702",
"Comprehensive Net Income": "4,485",
"BaseVar": "1,175,681",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "335,402",
"Assets, Noncurrent": "11,515",
"General and Administrative Exp.": "85,974",
"Intangible Assets": "162,939",
"Liabilities, Current": "63,280",
"Long-term Debt": "44,108",
"Other Assets": "92,339",
"Other Compr. Net Income": "74",
"Other Expenses": "247,866",
"Other Liabilities": "0",
"Other Net Income": "14,678",
"Other Revenues": "794,202",
"Property, Plant and Equipment, Net": "24,483",
"Research and Development Exp.": "160,375",
"Selling and Marketing Exp.": "110,597"
},
"output_variables": {
"Liabilities": "107,388",
"Assets": "626,678",
"Expenses": "604,812",
"Revenues": "794,202",
"Stockholders Equity": "519,290",
"Net Income": "204,068",
"Comprehensive Net Income": "204,142",
"BaseVar": "1,399,082",
"ECR before LimitedLiability": "595%",
"Economic Capital Ratio": "625%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "353,314",
"Assets, Noncurrent": "14,085",
"General and Administrative Exp.": "95,590",
"Intangible Assets": "151,160",
"Liabilities, Current": "106,847",
"Long-term Debt": "39,541",
"Other Assets": "147,180",
"Other Compr. Net Income": "-143",
"Other Expenses": "388,181",
"Other Liabilities": "0",
"Other Net Income": "8,195",
"Other Revenues": "950,822",
"Property, Plant and Equipment, Net": "23,228",
"Research and Development Exp.": "190,419",
"Selling and Marketing Exp.": "143,904"
},
"output_variables": {
"Liabilities": "146,388",
"Assets": "688,967",
"Expenses": "818,094",
"Revenues": "950,822",
"Stockholders Equity": "542,579",
"Net Income": "140,923",
"Comprehensive Net Income": "140,780",
"BaseVar": "1,715,073",
"ECR before LimitedLiability": "521%",
"Economic Capital Ratio": "566%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 5.660766742406588,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001433195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001433195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001433195.svg"
},
{
"company_id": "0001447669",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001447669.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001447669.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447669.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447669_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001447669_main_keyfigs.svg",
"name": "Twilio INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001447669.svg",
"report_text": "The relative strengths and weaknesses of Twilio INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Twilio INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 196% points.The greatest weakness of Twilio INC is the variable Other Expenses, reducing the Economic Capital Ratio by 8.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 540%, being 192% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001447669_2026_Twilio_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "98.0",
"Liabilities": "159",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "219",
"Other Liabilities": "52.6",
"Long-term Debt": "32.4",
"Intangible Assets": "-30.3",
"Assets": "24.6",
"Property, Plant and Equipment, Net": "5.91",
"Assets, Current": "85.7",
"Assets, Noncurrent": "-5.79",
"Other Expenses": "4.93",
"Expenses": "-5.90",
"Revenues": "27.3",
"Net Income": "16.1",
"Research and Development Exp.": "-15.2",
"General and Administrative Exp.": "5.53",
"Other Revenues": "27.3",
"Other Net Income": "-5.69",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "193"
},
"2017": {
"Other Liabilities": "51.3",
"Liabilities": "210",
"Stockholders Equity": "164",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "141",
"Long-term Debt": "50.6",
"Research and Development Exp.": "-26.0",
"Expenses": "-22.0",
"Net Income": "17.4",
"Other Expenses": "7.98",
"General and Administrative Exp.": "6.34",
"Selling and Marketing Exp.": "-10.5",
"Other Revenues": "43.5",
"Revenues": "43.5",
"Intangible Assets": "-32.0",
"Property, Plant and Equipment, Net": "5.33",
"Other Assets": "-5.74",
"Assets, Current": "46.7",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-5.46",
"Economic Capital Ratio": "195"
},
"2018": {
"Intangible Assets": "-45.2",
"Assets": "26.4",
"Long-term Debt": "35.2",
"Stockholders Equity": "32.7",
"ECR before LimitedLiability": "67.2",
"Other Assets": "-8.48",
"Assets, Noncurrent": "-7.16",
"Assets, Current": "143",
"Selling and Marketing Exp.": "-5.28",
"Expenses": "5.89",
"Revenues": "8.17",
"Net Income": "18.3",
"Research and Development Exp.": "-8.79",
"General and Administrative Exp.": "8.24",
"Other Expenses": "12.0",
"Other Revenues": "8.17",
"Other Liabilities": "-168",
"Liabilities, Current": "102",
"Other Net Income": "3.99",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "13.0"
},
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"Liabilities": "107",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "252",
"Other Liabilities": "36.6",
"Liabilities, Current": "102",
"Intangible Assets": "77.9",
"Assets": "98.1",
"Other Assets": "-0.948",
"Assets, Noncurrent": "-3.21",
"Assets, Current": "21.0",
"Property, Plant and Equipment, Net": "-5.25",
"General and Administrative Exp.": "6.46",
"Expenses": "18.7",
"Revenues": "-13.2",
"Net Income": "5.61",
"Research and Development Exp.": "-4.37",
"Other Expenses": "16.4",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "5.81",
"Economic Capital Ratio": "221"
},
"2020": {
"Long-term Debt": "21.2",
"Liabilities": "152",
"Stockholders Equity": "324",
"ECR before LimitedLiability": "298",
"Other Liabilities": "37.4",
"Liabilities, Current": "113",
"Assets, Current": "10.5",
"Assets": "90.6",
"Property, Plant and Equipment, Net": "-2.37",
"Intangible Assets": "78.3",
"Assets, Noncurrent": "-1.38",
"Other Assets": "-1.19",
"Expenses": "18.3",
"Revenues": "-14.7",
"Net Income": "4.69",
"Other Expenses": "14.5",
"General and Administrative Exp.": "6.97",
"Research and Development Exp.": "-2.32",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "4.58",
"Economic Capital Ratio": "271"
},
"2021": {
"Liabilities, Current": "86.6",
"Liabilities": "120",
"Stockholders Equity": "251",
"ECR before LimitedLiability": "248",
"Long-term Debt": "10.9",
"Other Liabilities": "34.7",
"Assets, Current": "21.7",
"Assets": "77.8",
"Property, Plant and Equipment, Net": "-2.84",
"Assets, Noncurrent": "-2.01",
"Intangible Assets": "52.7",
"Other Expenses": "13.0",
"Expenses": "14.0",
"Revenues": "-6.94",
"Net Income": "7.48",
"General and Administrative Exp.": "6.98",
"Research and Development Exp.": "-2.52",
"Selling and Marketing Exp.": "-3.48",
"Other Revenues": "-6.94",
"Comprehensive Net Income": "7.36",
"Economic Capital Ratio": "219"
},
"2022": {
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"Liabilities": "130",
"Stockholders Equity": "230",
"ECR before LimitedLiability": "228",
"Long-term Debt": "26.2",
"Other Liabilities": "24.6",
"Intangible Assets": "47.9",
"Assets": "62.8",
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"Property, Plant and Equipment, Net": "-3.60",
"Assets, Current": "6.94",
"Selling and Marketing Exp.": "-1.94",
"Expenses": "8.03",
"Revenues": "-2.61",
"Net Income": "5.24",
"General and Administrative Exp.": "8.40",
"Other Expenses": "5.26",
"Research and Development Exp.": "-3.73",
"Other Revenues": "-2.61",
"Comprehensive Net Income": "3.58",
"Economic Capital Ratio": "214"
},
"2023": {
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"Liabilities": "143",
"Stockholders Equity": "238",
"ECR before LimitedLiability": "237",
"Long-term Debt": "22.4",
"Other Liabilities": "25.2",
"Property, Plant and Equipment, Net": "-3.95",
"Assets": "59.4",
"Assets, Current": "12.1",
"Assets, Noncurrent": "-2.47",
"Intangible Assets": "41.4",
"Other Assets": "6.60",
"Expenses": "8.61",
"Revenues": "1.39",
"Net Income": "8.74",
"General and Administrative Exp.": "9.66",
"Research and Development Exp.": "-1.69",
"Other Revenues": "1.39",
"Comprehensive Net Income": "10.6",
"Other Compr. Net Income": "1.88",
"Economic Capital Ratio": "221"
},
"2024": {
"Liabilities, Current": "118",
"Liabilities": "144",
"Stockholders Equity": "223",
"ECR before LimitedLiability": "228",
"Long-term Debt": "5.97",
"Other Liabilities": "32.3",
"Property, Plant and Equipment, Net": "-4.37",
"Assets": "52.6",
"Assets, Noncurrent": "-4.77",
"Intangible Assets": "63.2",
"Other Assets": "4.80",
"Assets, Current": "-1.66",
"General and Administrative Exp.": "9.68",
"Expenses": "8.87",
"Revenues": "10.4",
"Net Income": "18.7",
"Research and Development Exp.": "-3.74",
"Other Expenses": "1.53",
"Other Revenues": "10.4",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "206"
},
"2025": {
"Other Liabilities": "43.4",
"Liabilities": "158",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "200",
"Long-term Debt": "19.5",
"Liabilities, Current": "116",
"Assets, Noncurrent": "-3.39",
"Assets": "32.7",
"Assets, Current": "-3.86",
"Intangible Assets": "52.1",
"Property, Plant and Equipment, Net": "-4.95",
"Other Revenues": "14.4",
"Revenues": "14.4",
"Net Income": "12.3",
"General and Administrative Exp.": "10.7",
"Comprehensive Net Income": "12.5",
"Selling and Marketing Exp.": "1.24",
"Other Expenses": "-8.74",
"Research and Development Exp.": "-4.01",
"Other Net Income": "-1.43",
"Economic Capital Ratio": "192"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001447669_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "353,380",
"Assets, Noncurrent": "484",
"General and Administrative Exp.": "51,077",
"Intangible Assets": "13,833",
"Liabilities, Current": "73,704",
"Long-term Debt": "9,543",
"Other Assets": "7,445",
"Other Compr. Net Income": "0",
"Other Expenses": "124,706",
"Other Liabilities": "0",
"Other Net Income": "317",
"Other Revenues": "277,335",
"Property, Plant and Equipment, Net": "37,552",
"Research and Development Exp.": "77,926",
"Selling and Marketing Exp.": "65,267"
},
"output_variables": {
"Liabilities": "83,247",
"Assets": "412,694",
"Expenses": "318,976",
"Revenues": "277,335",
"Stockholders Equity": "329,447",
"Net Income": "-41,324",
"Comprehensive Net Income": "-41,324",
"BaseVar": "683,509",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "520%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "353,265",
"Assets, Noncurrent": "2,559",
"General and Administrative Exp.": "59,619",
"Intangible Assets": "37,915",
"Liabilities, Current": "78,527",
"Long-term Debt": "0",
"Other Assets": "5,502",
"Other Compr. Net Income": "2,025",
"Other Expenses": "184,772",
"Other Liabilities": "11,409",
"Other Net Income": "3,071",
"Other Revenues": "399,020",
"Property, Plant and Equipment, Net": "50,541",
"Research and Development Exp.": "120,739",
"Selling and Marketing Exp.": "100,669"
},
"output_variables": {
"Liabilities": "89,936",
"Assets": "449,782",
"Expenses": "465,799",
"Revenues": "399,020",
"Stockholders Equity": "359,846",
"Net Income": "-63,708",
"Comprehensive Net Income": "-61,683",
"BaseVar": "904,897",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "515%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "872,948",
"Assets, Noncurrent": "8,386",
"General and Administrative Exp.": "110,427",
"Intangible Assets": "65,723",
"Liabilities, Current": "137,810",
"Long-term Debt": "18,169",
"Other Assets": "18,119",
"Other Compr. Net Income": "-743",
"Other Expenses": "308,753",
"Other Liabilities": "434,496",
"Other Net Income": "-5,923",
"Other Revenues": "650,067",
"Property, Plant and Equipment, Net": "63,534",
"Research and Development Exp.": "171,358",
"Selling and Marketing Exp.": "175,555"
},
"output_variables": {
"Liabilities": "590,475",
"Assets": "1,028,710",
"Expenses": "766,093",
"Revenues": "650,067",
"Stockholders Equity": "438,235",
"Net Income": "-121,949",
"Comprehensive Net Income": "-122,692",
"BaseVar": "1,848,255",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "327%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,061,331",
"Assets, Noncurrent": "33,480",
"General and Administrative Exp.": "218,268",
"Intangible Assets": "2,914,374",
"Liabilities, Current": "247,222",
"Long-term Debt": "615,137",
"Other Assets": "141,331",
"Other Compr. Net Income": "3,804",
"Other Expenses": "470,398",
"Other Liabilities": "8,746",
"Other Net Income": "7,569",
"Other Revenues": "1,134,468",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "391,355",
"Selling and Marketing Exp.": "369,079"
},
"output_variables": {
"Liabilities": "871,105",
"Assets": "5,150,516",
"Expenses": "1,449,100",
"Revenues": "1,134,468",
"Stockholders Equity": "4,279,411",
"Net Income": "-307,063",
"Comprehensive Net Income": "-303,259",
"BaseVar": "4,905,117",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,372,335",
"Assets, Noncurrent": "111,282",
"General and Administrative Exp.": "310,607",
"Intangible Assets": "5,820,577",
"Liabilities, Current": "448,306",
"Long-term Debt": "568,606",
"Other Assets": "183,239",
"Other Compr. Net Income": "3,960",
"Other Expenses": "832,668",
"Other Liabilities": "17,856",
"Other Net Income": "-11,525",
"Other Revenues": "1,761,776",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "530,548",
"Selling and Marketing Exp.": "567,407"
},
"output_variables": {
"Liabilities": "1,034,768",
"Assets": "9,487,433",
"Expenses": "2,241,230",
"Revenues": "1,761,776",
"Stockholders Equity": "8,452,665",
"Net Income": "-490,979",
"Comprehensive Net Income": "-487,019",
"BaseVar": "8,194,599",
"ECR before LimitedLiability": "570%",
"Economic Capital Ratio": "604%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,932,228",
"Assets, Noncurrent": "263,292",
"General and Administrative Exp.": "472,460",
"Intangible Assets": "6,547,762",
"Liabilities, Current": "703,550",
"Long-term Debt": "1,238,450",
"Other Assets": "255,316",
"Other Compr. Net Income": "-27,187",
"Other Expenses": "1,440,097",
"Other Liabilities": "25,132",
"Other Net Income": "-45,345",
"Other Revenues": "2,841,839",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "789,219",
"Selling and Marketing Exp.": "1,044,618"
},
"output_variables": {
"Liabilities": "1,967,132",
"Assets": "12,998,598",
"Expenses": "3,746,394",
"Revenues": "2,841,839",
"Stockholders Equity": "11,031,466",
"Net Income": "-949,900",
"Comprehensive Net Income": "-977,087",
"BaseVar": "12,345,223",
"ECR before LimitedLiability": "516%",
"Economic Capital Ratio": "563%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,984,086",
"Assets, Noncurrent": "360,899",
"General and Administrative Exp.": "517,414",
"Intangible Assets": "6,255,429",
"Liabilities, Current": "808,158",
"Long-term Debt": "1,175,814",
"Other Assets": "963,890",
"Other Compr. Net Income": "-103,020",
"Other Expenses": "2,199,615",
"Other Liabilities": "21,290",
"Other Net Income": "-38,324",
"Other Revenues": "3,826,321",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,079,081",
"Selling and Marketing Exp.": "1,248,032"
},
"output_variables": {
"Liabilities": "2,005,262",
"Assets": "12,564,304",
"Expenses": "5,044,142",
"Revenues": "3,826,321",
"Stockholders Equity": "10,559,042",
"Net Income": "-1,256,145",
"Comprehensive Net Income": "-1,359,165",
"BaseVar": "13,863,402",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "550%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,903,972",
"Assets, Noncurrent": "234,799",
"General and Administrative Exp.": "468,459",
"Intangible Assets": "5,667,715",
"Liabilities, Current": "738,297",
"Long-term Debt": "1,129,667",
"Other Assets": "803,221",
"Other Compr. Net Income": "121,780",
"Other Expenses": "2,614,964",
"Other Liabilities": "9,191",
"Other Net Income": "-120,188",
"Other Revenues": "4,153,945",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "942,790",
"Selling and Marketing Exp.": "1,022,985"
},
"output_variables": {
"Liabilities": "1,877,155",
"Assets": "11,609,707",
"Expenses": "5,049,198",
"Revenues": "4,153,945",
"Stockholders Equity": "9,732,552",
"Net Income": "-1,015,441",
"Comprehensive Net Income": "-893,661",
"BaseVar": "13,638,362",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,447,299",
"Assets, Noncurrent": "206,122",
"General and Administrative Exp.": "449,079",
"Intangible Assets": "5,535,174",
"Liabilities, Current": "820,220",
"Long-term Debt": "1,092,286",
"Other Assets": "676,877",
"Other Compr. Net Income": "-1,920",
"Other Expenses": "2,213,887",
"Other Liabilities": "0",
"Other Net Income": "-34,905",
"Other Revenues": "4,458,036",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,008,747",
"Selling and Marketing Exp.": "860,821"
},
"output_variables": {
"Liabilities": "1,912,506",
"Assets": "9,865,472",
"Expenses": "4,532,534",
"Revenues": "4,458,036",
"Stockholders Equity": "7,952,966",
"Net Income": "-109,403",
"Comprehensive Net Income": "-111,323",
"BaseVar": "12,478,987",
"ECR before LimitedLiability": "487%",
"Economic Capital Ratio": "541%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,576,728",
"Assets, Noncurrent": "242,674",
"General and Administrative Exp.": "410,678",
"Intangible Assets": "5,472,883",
"Liabilities, Current": "887,008",
"Long-term Debt": "1,062,336",
"Other Assets": "478,605",
"Other Compr. Net Income": "16,969",
"Other Expenses": "2,626,625",
"Other Liabilities": "0",
"Other Net Income": "-102,708",
"Other Revenues": "5,067,220",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,020,159",
"Selling and Marketing Exp.": "873,216"
},
"output_variables": {
"Liabilities": "1,949,344",
"Assets": "9,770,890",
"Expenses": "4,930,678",
"Revenues": "5,067,220",
"Stockholders Equity": "7,821,546",
"Net Income": "33,834",
"Comprehensive Net Income": "50,803",
"BaseVar": "13,245,947",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 5.39882161121564,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001447669.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001447669.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001447669.svg"
},
{
"company_id": "0001441816",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001441816.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001441816.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001441816_main_keyfigs.svg",
"name": "Mongodb Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001441816.svg",
"report_text": "The relative strengths and weaknesses of Mongodb Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mongodb Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 189% points.The greatest weakness of Mongodb Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 540%, being 192% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001441816_2026_Mongodb_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "24.6",
"Liabilities": "-96.3",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-58.5",
"Long-term Debt": "-146",
"Other Liabilities": "18.2",
"Intangible Assets": "-66.0",
"Assets": "32.1",
"Other Assets": "-12.6",
"Assets, Noncurrent": "5.32",
"Assets, Current": "93.3",
"Selling and Marketing Exp.": "-10.3",
"Expenses": "16.5",
"Revenues": "-9.76",
"Net Income": "6.59",
"General and Administrative Exp.": "9.36",
"Other Expenses": "23.3",
"Research and Development Exp.": "-5.32",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "6.33",
"Economic Capital Ratio": "-72.8"
},
"2023": {
"Liabilities, Current": "45.3",
"Liabilities": "-57.4",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "-48.7",
"Long-term Debt": "-130",
"Other Liabilities": "19.5",
"Property, Plant and Equipment, Net": "-5.51",
"Assets": "4.38",
"Assets, Current": "94.8",
"Assets, Noncurrent": "4.88",
"Intangible Assets": "-75.3",
"Other Assets": "-10.2",
"Other Expenses": "27.0",
"Expenses": "7.78",
"Other Net Income": "2.03",
"Net Income": "8.57",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "-19.7",
"Research and Development Exp.": "-8.26",
"Comprehensive Net Income": "8.58",
"Economic Capital Ratio": "-65.3"
},
"2024": {
"Liabilities, Current": "76.4",
"Liabilities": "-3.91",
"Stockholders Equity": "-1.82",
"Economic Capital Ratio": "-21.8",
"Long-term Debt": "-118",
"Other Liabilities": "25.7",
"Property, Plant and Equipment, Net": "-6.12",
"Assets": "1.10",
"Intangible Assets": "-60.9",
"Other Assets": "-12.5",
"Assets, Current": "135",
"General and Administrative Exp.": "9.69",
"Expenses": "4.23",
"Revenues": "5.43",
"Net Income": "13.7",
"Research and Development Exp.": "-8.91",
"Selling and Marketing Exp.": "-18.7",
"Other Expenses": "23.2",
"Other Revenues": "5.43",
"Other Net Income": "3.92",
"Comprehensive Net Income": "14.0"
},
"2025": {
"Other Liabilities": "48.5",
"Liabilities": "189",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "200",
"Long-term Debt": "81.6",
"Liabilities, Current": "96.7",
"Assets, Noncurrent": "5.59",
"Assets": "15.2",
"Assets, Current": "88.8",
"Intangible Assets": "-34.0",
"Other Assets": "-5.93",
"General and Administrative Exp.": "9.03",
"Expenses": "-16.3",
"Revenues": "17.0",
"Net Income": "6.46",
"Other Expenses": "15.8",
"Research and Development Exp.": "-15.0",
"Selling and Marketing Exp.": "-26.9",
"Other Revenues": "17.0",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "192"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001441816_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "2,117,402",
"Assets, Noncurrent": "147,494",
"General and Administrative Exp.": "122,944",
"Intangible Assets": "120,128",
"Liabilities, Current": "526,816",
"Long-term Debt": "1,256,072",
"Other Assets": "1,939",
"Other Compr. Net Income": "-2,224",
"Other Expenses": "274,785",
"Other Liabilities": "0",
"Other Net Income": "-2,209",
"Other Revenues": "873,782",
"Property, Plant and Equipment, Net": "62,625",
"Research and Development Exp.": "308,820",
"Selling and Marketing Exp.": "471,890"
},
"output_variables": {
"Liabilities": "1,782,888",
"Assets": "2,449,588",
"Expenses": "1,178,439",
"Revenues": "873,782",
"Stockholders Equity": "666,700",
"Net Income": "-306,866",
"Comprehensive Net Income": "-309,090",
"BaseVar": "3,617,595",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "263%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,236,584",
"Assets, Noncurrent": "181,503",
"General and Administrative Exp.": "160,498",
"Intangible Assets": "110,401",
"Liabilities, Current": "588,737",
"Long-term Debt": "1,260,648",
"Other Assets": "2,564",
"Other Compr. Net Income": "2,023",
"Other Expenses": "371,245",
"Other Liabilities": "0",
"Other Net Income": "23,198",
"Other Revenues": "1,284,040",
"Property, Plant and Equipment, Net": "57,841",
"Research and Development Exp.": "421,692",
"Selling and Marketing Exp.": "699,201"
},
"output_variables": {
"Liabilities": "1,849,385",
"Assets": "2,588,893",
"Expenses": "1,652,636",
"Revenues": "1,284,040",
"Stockholders Equity": "739,508",
"Net Income": "-345,398",
"Comprehensive Net Income": "-343,375",
"BaseVar": "4,381,324",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "268%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,483,636",
"Assets, Noncurrent": "217,847",
"General and Administrative Exp.": "193,558",
"Intangible Assets": "111,001",
"Liabilities, Current": "564,505",
"Long-term Debt": "1,236,148",
"Other Assets": "4,116",
"Other Compr. Net Income": "5,450",
"Other Expenses": "446,956",
"Other Liabilities": "0",
"Other Net Income": "79,603",
"Other Revenues": "1,683,011",
"Property, Plant and Equipment, Net": "53,042",
"Research and Development Exp.": "515,940",
"Selling and Marketing Exp.": "782,760"
},
"output_variables": {
"Liabilities": "1,800,653",
"Assets": "2,869,642",
"Expenses": "1,939,214",
"Revenues": "1,683,011",
"Stockholders Equity": "1,068,989",
"Net Income": "-176,600",
"Comprehensive Net Income": "-171,150",
"BaseVar": "5,041,460",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,923,522",
"Assets, Noncurrent": "310,701",
"General and Administrative Exp.": "219,226",
"Intangible Assets": "128,883",
"Liabilities, Current": "562,249",
"Long-term Debt": "85,820",
"Other Assets": "67,187",
"Other Compr. Net Income": "-5,469",
"Other Expenses": "540,861",
"Other Liabilities": "0",
"Other Net Income": "92,557",
"Other Revenues": "2,006,443",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "596,837",
"Selling and Marketing Exp.": "871,148"
},
"output_variables": {
"Liabilities": "648,069",
"Assets": "3,430,293",
"Expenses": "2,228,072",
"Revenues": "2,006,443",
"Stockholders Equity": "2,782,224",
"Net Income": "-129,072",
"Comprehensive Net Income": "-134,541",
"BaseVar": "5,201,936",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
}
}
},
"top_rated": true,
"trend": 71.0,
"value": 5.397891728653124,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001441816.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001441816.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001441816.svg"
},
{
"company_id": "0001823878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001823878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001823878.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001823878.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001823878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001823878_main_keyfigs.svg",
"name": "Playstudios Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001823878.svg",
"report_text": "The relative strengths and weaknesses of Playstudios Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Playstudios Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 219% points.The greatest weakness of Playstudios Inc is the variable Other Assets, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 512%, being 163% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001823878_2026_Playstudios_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "187",
"Liabilities": "320",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "323",
"Long-term Debt": "159",
"Other Liabilities": "81.3",
"Assets, Current": "10.8",
"Assets": "-13.5",
"Other Assets": "-11.0",
"Assets, Noncurrent": "22.7",
"Intangible Assets": "-22.8",
"Expenses": "-37.9",
"Revenues": "77.7",
"Net Income": "53.6",
"General and Administrative Exp.": "12.7",
"Research and Development Exp.": "-20.5",
"Selling and Marketing Exp.": "-26.1",
"Other Revenues": "77.7",
"Other Net Income": "10.9",
"Comprehensive Net Income": "54.1",
"Economic Capital Ratio": "294"
},
"2022": {
"Liabilities, Current": "157",
"Liabilities": "256",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "254",
"Long-term Debt": "118",
"Other Liabilities": "41.8",
"Intangible Assets": "-11.6",
"Assets": "-14.5",
"Other Assets": "-39.5",
"Assets, Noncurrent": "90.0",
"Assets, Current": "-10.1",
"Selling and Marketing Exp.": "-16.3",
"Expenses": "-30.3",
"Revenues": "56.3",
"Net Income": "31.3",
"General and Administrative Exp.": "5.64",
"Other Expenses": "-5.31",
"Research and Development Exp.": "-14.0",
"Other Revenues": "56.3",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "240"
},
"2023": {
"Liabilities, Current": "140",
"Liabilities": "216",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "204",
"Long-term Debt": "108",
"Other Liabilities": "-7.09",
"Assets": "-16.9",
"Assets, Current": "-12.3",
"Assets, Noncurrent": "111",
"Intangible Assets": "7.87",
"Other Assets": "-61.9",
"Other Expenses": "-5.84",
"Expenses": "-24.3",
"Revenues": "46.3",
"Net Income": "28.1",
"Selling and Marketing Exp.": "-10.1",
"Research and Development Exp.": "-12.9",
"Other Revenues": "46.3",
"Other Net Income": "4.77",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "187"
},
"2024": {
"Liabilities, Current": "147",
"Liabilities": "219",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "181",
"Long-term Debt": "91.1",
"Other Liabilities": "4.46",
"Assets": "-22.4",
"Assets, Noncurrent": "119",
"Intangible Assets": "17.8",
"Other Assets": "-70.4",
"Assets, Current": "-18.9",
"Expenses": "-31.3",
"Revenues": "42.5",
"Net Income": "15.6",
"Research and Development Exp.": "-13.0",
"Selling and Marketing Exp.": "-7.91",
"Other Expenses": "-12.7",
"Other Revenues": "42.5",
"Other Net Income": "3.01",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "159"
},
"2025": {
"Other Liabilities": "23.8",
"Liabilities": "219",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "172",
"Long-term Debt": "97.2",
"Liabilities, Current": "132",
"Assets, Noncurrent": "118",
"Assets": "-17.2",
"Assets, Current": "-11.9",
"Intangible Assets": "14.5",
"Other Assets": "-67.6",
"General and Administrative Exp.": "-2.91",
"Expenses": "-36.2",
"Revenues": "34.3",
"Net Income": "-1.35",
"Other Expenses": "-7.69",
"Research and Development Exp.": "-15.1",
"Selling and Marketing Exp.": "-9.96",
"Other Revenues": "34.3",
"Other Compr. Net Income": "1.29",
"Economic Capital Ratio": "163"
}
},
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"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "241,784",
"Assets, Noncurrent": "93,060",
"General and Administrative Exp.": "27,902",
"Intangible Assets": "23,814",
"Liabilities, Current": "29,913",
"Long-term Debt": "1,464",
"Other Assets": "-29,103",
"Other Compr. Net Income": "-88",
"Other Expenses": "121,864",
"Other Liabilities": "0",
"Other Net Income": "13,469",
"Other Revenues": "287,419",
"Property, Plant and Equipment, Net": "5,289",
"Research and Development Exp.": "61,343",
"Selling and Marketing Exp.": "79,042"
},
"output_variables": {
"Liabilities": "31,377",
"Assets": "334,844",
"Expenses": "290,151",
"Revenues": "287,419",
"Stockholders Equity": "303,467",
"Net Income": "10,737",
"Comprehensive Net Income": "10,649",
"BaseVar": "614,633",
"ECR before LimitedLiability": "610%",
"Economic Capital Ratio": "637%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "175,979",
"Assets, Noncurrent": "176,030",
"General and Administrative Exp.": "40,274",
"Intangible Assets": "103,808",
"Liabilities, Current": "34,151",
"Long-term Debt": "14,045",
"Other Assets": "-121,340",
"Other Compr. Net Income": "-544",
"Other Expenses": "128,147",
"Other Liabilities": "1,500",
"Other Net Income": "4,463",
"Other Revenues": "290,309",
"Property, Plant and Equipment, Net": "17,532",
"Research and Development Exp.": "63,315",
"Selling and Marketing Exp.": "80,819"
},
"output_variables": {
"Liabilities": "49,696",
"Assets": "352,009",
"Expenses": "312,555",
"Revenues": "290,309",
"Stockholders Equity": "302,313",
"Net Income": "-17,783",
"Comprehensive Net Income": "-18,327",
"BaseVar": "644,598",
"ECR before LimitedLiability": "533%",
"Economic Capital Ratio": "576%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "174,883",
"Assets, Noncurrent": "191,438",
"General and Administrative Exp.": "45,072",
"Intangible Assets": "167,435",
"Liabilities, Current": "47,223",
"Long-term Debt": "6,747",
"Other Assets": "-184,984",
"Other Compr. Net Income": "275",
"Other Expenses": "148,516",
"Other Liabilities": "24,000",
"Other Net Income": "7,967",
"Other Revenues": "310,886",
"Property, Plant and Equipment, Net": "17,549",
"Research and Development Exp.": "70,298",
"Selling and Marketing Exp.": "74,360"
},
"output_variables": {
"Liabilities": "77,970",
"Assets": "366,321",
"Expenses": "338,246",
"Revenues": "310,886",
"Stockholders Equity": "288,351",
"Net Income": "-19,393",
"Comprehensive Net Income": "-19,118",
"BaseVar": "702,029",
"ECR before LimitedLiability": "459%",
"Economic Capital Ratio": "520%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "147,102",
"Assets, Noncurrent": "175,853",
"General and Administrative Exp.": "46,121",
"Intangible Assets": "152,921",
"Liabilities, Current": "49,799",
"Long-term Debt": "7,101",
"Other Assets": "-169,039",
"Other Compr. Net Income": "-756",
"Other Expenses": "145,265",
"Other Liabilities": "21,340",
"Other Net Income": "5,576",
"Other Revenues": "289,429",
"Property, Plant and Equipment, Net": "16,118",
"Research and Development Exp.": "67,683",
"Selling and Marketing Exp.": "64,623"
},
"output_variables": {
"Liabilities": "78,240",
"Assets": "322,955",
"Expenses": "323,692",
"Revenues": "289,429",
"Stockholders Equity": "244,715",
"Net Income": "-28,687",
"Comprehensive Net Income": "-29,443",
"BaseVar": "652,798",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "134,771",
"Assets, Noncurrent": "155,847",
"General and Administrative Exp.": "45,859",
"Intangible Assets": "136,185",
"Liabilities, Current": "43,178",
"Long-term Debt": "4,827",
"Other Assets": "-149,611",
"Other Compr. Net Income": "2,438",
"Other Expenses": "101,247",
"Other Liabilities": "14,747",
"Other Net Income": "-2,779",
"Other Revenues": "235,097",
"Property, Plant and Equipment, Net": "13,426",
"Research and Development Exp.": "58,376",
"Selling and Marketing Exp.": "55,475"
},
"output_variables": {
"Liabilities": "62,752",
"Assets": "290,618",
"Expenses": "260,957",
"Revenues": "235,097",
"Stockholders Equity": "227,866",
"Net Income": "-28,639",
"Comprehensive Net Income": "-26,201",
"BaseVar": "542,613",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
}
}
},
"top_rated": true,
"trend": 12.0,
"value": 5.115802178094321,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001823878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001823878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001823878.svg"
},
{
"company_id": "0001360565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001360565.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001360565.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001360565.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001360565_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001360565_main_keyfigs.svg",
"name": "Where Food Comes From Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001360565.svg",
"report_text": "The relative strengths and weaknesses of Where Food Comes From Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 331% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 246% points.
The company's Economic Capital Ratio, given in the ranking table, is 505%, being 157% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001360565_2026_Where_Food_Comes_From_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "322",
"Stockholders Equity": "-92.2",
"ECR before LimitedLiability": "199",
"Other Liabilities": "53.7",
"Liabilities, Current": "283",
"Property, Plant and Equipment, Net": "-11.5",
"Assets": "-90.4",
"Other Assets": "-11.9",
"Intangible Assets": "-67.1",
"Assets, Current": "-18.0",
"Research and Development Exp.": "25.5",
"Expenses": "-42.7",
"Revenues": "159",
"Net Income": "110",
"General and Administrative Exp.": "45.1",
"Other Expenses": "-179",
"Selling and Marketing Exp.": "44.5",
"Other Revenues": "159",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "109",
"Economic Capital Ratio": "160"
},
"2012": {
"Long-term Debt": "40.7",
"Liabilities": "298",
"Assets": "-49.0",
"Stockholders Equity": "55.0",
"ECR before LimitedLiability": "247",
"Liabilities, Current": "241",
"Other Liabilities": "63.4",
"Property, Plant and Equipment, Net": "-6.58",
"Intangible Assets": "-25.6",
"Assets, Current": "-20.9",
"Research and Development Exp.": "21.8",
"Expenses": "-32.0",
"Revenues": "120",
"Net Income": "84.9",
"Selling and Marketing Exp.": "37.8",
"Other Expenses": "-148",
"General and Administrative Exp.": "42.4",
"Other Revenues": "120",
"Other Net Income": "-8.03",
"Comprehensive Net Income": "84.5",
"Economic Capital Ratio": "209"
},
"2013": {
"Long-term Debt": "36.5",
"Liabilities": "266",
"Assets": "-9.04",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "279",
"Other Liabilities": "95.2",
"Liabilities, Current": "194",
"Assets, Current": "-22.6",
"Intangible Assets": "28.2",
"Assets, Noncurrent": "-5.59",
"Other Expenses": "-129",
"Expenses": "-29.0",
"Revenues": "69.8",
"Net Income": "34.6",
"General and Administrative Exp.": "37.1",
"Research and Development Exp.": "19.3",
"Selling and Marketing Exp.": "34.1",
"Other Revenues": "69.8",
"Other Net Income": "-9.29",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "248"
},
"2014": {
"Liabilities, Current": "236",
"Liabilities": "322",
"Assets": "-15.1",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "320",
"Other Liabilities": "113",
"Long-term Debt": "63.4",
"Assets, Current": "-13.0",
"Assets, Noncurrent": "-5.60",
"Intangible Assets": "9.31",
"Selling and Marketing Exp.": "41.7",
"Expenses": "-37.6",
"Revenues": "107",
"Net Income": "65.8",
"Other Expenses": "-159",
"General and Administrative Exp.": "43.9",
"Research and Development Exp.": "23.6",
"Other Revenues": "107",
"Other Net Income": "-8.72",
"Comprehensive Net Income": "62.8",
"Economic Capital Ratio": "288"
},
"2015": {
"Long-term Debt": "75.1",
"Liabilities": "363",
"Assets": "-17.0",
"Stockholders Equity": "202",
"ECR before LimitedLiability": "342",
"Liabilities, Current": "278",
"Other Liabilities": "110",
"Property, Plant and Equipment, Net": "-6.09",
"Assets, Current": "-7.03",
"Assets, Noncurrent": "-6.44",
"Selling and Marketing Exp.": "49.5",
"Expenses": "-38.1",
"Revenues": "120",
"Net Income": "73.8",
"Research and Development Exp.": "27.9",
"General and Administrative Exp.": "46.6",
"Other Expenses": "-177",
"Other Revenues": "120",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "73.3",
"Economic Capital Ratio": "311"
},
"2016": {
"Liabilities, Current": "188",
"Liabilities": "258",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "310",
"Other Liabilities": "63.3",
"Long-term Debt": "67.5",
"Other Expenses": "-111",
"Expenses": "-9.10",
"Net Income": "50.5",
"Selling and Marketing Exp.": "34.6",
"Research and Development Exp.": "23.7",
"General and Administrative Exp.": "35.8",
"Other Revenues": "66.1",
"Revenues": "66.1",
"Intangible Assets": "33.7",
"Other Assets": "-4.84",
"Assets, Current": "-15.0",
"Assets, Noncurrent": "-4.47",
"Other Net Income": "-7.82",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "283"
},
"2017": {
"Other Liabilities": "75.5",
"Liabilities": "282",
"Assets": "-18.6",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "201",
"Long-term Debt": "66.5",
"Intangible Assets": "20.8",
"Other Assets": "-6.24",
"Assets, Current": "-23.2",
"Research and Development Exp.": "25.9",
"Expenses": "-27.6",
"Revenues": "81.5",
"Net Income": "49.2",
"Other Expenses": "-137",
"General and Administrative Exp.": "36.2",
"Selling and Marketing Exp.": "34.9",
"Other Revenues": "81.5",
"Comprehensive Net Income": "49.0",
"Other Net Income": "-8.22",
"Economic Capital Ratio": "250"
},
"2018": {
"Long-term Debt": "96.4",
"Liabilities": "303",
"Assets": "-19.6",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "323",
"Other Liabilities": "54.3",
"Liabilities, Current": "221",
"Intangible Assets": "17.9",
"Property, Plant and Equipment, Net": "3.82",
"Assets, Current": "-31.9",
"Selling and Marketing Exp.": "33.0",
"Expenses": "-31.8",
"Revenues": "89.8",
"Net Income": "70.1",
"Research and Development Exp.": "25.6",
"General and Administrative Exp.": "41.8",
"Other Expenses": "-145",
"Other Revenues": "89.8",
"Other Net Income": "9.14",
"Comprehensive Net Income": "70.8",
"Economic Capital Ratio": "269"
},
"2019": {
"Liabilities": "202",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "157",
"Other Liabilities": "60.7",
"Liabilities, Current": "154",
"Intangible Assets": "-42.0",
"Assets": "-48.9",
"Other Assets": "84.0",
"Assets, Noncurrent": "-12.1",
"Assets, Current": "-48.1",
"Property, Plant and Equipment, Net": "-1.12",
"General and Administrative Exp.": "26.8",
"Expenses": "-23.9",
"Revenues": "62.5",
"Net Income": "39.2",
"Research and Development Exp.": "18.3",
"Other Expenses": "-99.9",
"Selling and Marketing Exp.": "25.3",
"Other Revenues": "62.5",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "126"
},
"2020": {
"Liabilities": "190",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "144",
"Other Liabilities": "53.0",
"Liabilities, Current": "143",
"Assets, Current": "-43.2",
"Assets": "-43.5",
"Property, Plant and Equipment, Net": "5.51",
"Intangible Assets": "-20.4",
"Assets, Noncurrent": "-10.4",
"Other Assets": "30.4",
"Selling and Marketing Exp.": "19.7",
"Expenses": "-23.6",
"Revenues": "56.7",
"Net Income": "35.9",
"Other Expenses": "-86.2",
"General and Administrative Exp.": "23.2",
"Research and Development Exp.": "15.9",
"Other Revenues": "56.7",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "118"
},
"2021": {
"Liabilities, Current": "133",
"Liabilities": "218",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "179",
"Long-term Debt": "57.9",
"Other Liabilities": "60.3",
"Assets, Current": "-42.0",
"Assets": "-56.0",
"Other Assets": "24.9",
"Assets, Noncurrent": "-12.8",
"Intangible Assets": "-29.4",
"Other Expenses": "-98.9",
"Expenses": "-25.9",
"Revenues": "75.3",
"Net Income": "62.5",
"General and Administrative Exp.": "26.4",
"Research and Development Exp.": "17.3",
"Selling and Marketing Exp.": "22.6",
"Other Revenues": "75.3",
"Comprehensive Net Income": "63.0",
"Economic Capital Ratio": "150"
},
"2022": {
"Liabilities, Current": "148",
"Liabilities": "236",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "158",
"Long-term Debt": "76.6",
"Other Liabilities": "42.3",
"Intangible Assets": "-37.6",
"Assets": "-70.9",
"Other Assets": "17.2",
"Assets, Noncurrent": "-3.54",
"Assets, Current": "-52.2",
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"Expenses": "-34.1",
"Revenues": "90.2",
"Net Income": "60.2",
"General and Administrative Exp.": "30.0",
"Other Expenses": "-129",
"Research and Development Exp.": "23.0",
"Other Revenues": "90.2",
"Comprehensive Net Income": "59.9",
"Economic Capital Ratio": "143"
},
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"Liabilities": "265",
"Assets": "-79.1",
"Stockholders Equity": "-11.5",
"ECR before LimitedLiability": "156",
"Long-term Debt": "78.2",
"Other Liabilities": "42.1",
"Assets, Current": "-59.5",
"Intangible Assets": "-41.1",
"Other Assets": "20.5",
"Other Expenses": "-142",
"Expenses": "-39.9",
"Revenues": "101",
"Net Income": "66.4",
"General and Administrative Exp.": "32.6",
"Selling and Marketing Exp.": "31.5",
"Research and Development Exp.": "25.7",
"Other Revenues": "101",
"Other Net Income": "4.22",
"Comprehensive Net Income": "66.2",
"Economic Capital Ratio": "140"
},
"2024": {
"Liabilities, Current": "205",
"Liabilities": "287",
"ECR before LimitedLiability": "152",
"Long-term Debt": "72.9",
"Other Liabilities": "55.3",
"Assets": "-88.2",
"Assets, Noncurrent": "-9.15",
"Intangible Assets": "-39.1",
"Other Assets": "20.7",
"Assets, Current": "-67.5",
"General and Administrative Exp.": "35.0",
"Expenses": "-51.4",
"Net Income": "60.6",
"Research and Development Exp.": "28.7",
"Selling and Marketing Exp.": "33.4",
"Other Expenses": "-164",
"Other Revenues": "103",
"Revenues": "103",
"Other Net Income": "7.61",
"Comprehensive Net Income": "60.5",
"Economic Capital Ratio": "130"
},
"2025": {
"Other Liabilities": "87.8",
"Liabilities": "331",
"Assets": "-99.2",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "165",
"Long-term Debt": "153",
"Liabilities, Current": "225",
"Assets, Noncurrent": "-16.0",
"Assets, Current": "-61.4",
"Intangible Assets": "-47.9",
"General and Administrative Exp.": "41.0",
"Expenses": "-103",
"Revenues": "123",
"Net Income": "44.9",
"Other Expenses": "-246",
"Research and Development Exp.": "33.1",
"Selling and Marketing Exp.": "38.7",
"Other Revenues": "123",
"Comprehensive Net Income": "44.7",
"Other Net Income": "13.6",
"Economic Capital Ratio": "157"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,740",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.2",
"Liabilities, Current": "217",
"Long-term Debt": "176",
"Other Assets": "0",
"Other Compr. Net Income": "-6.7",
"Other Expenses": "3,361",
"Other Liabilities": "250",
"Other Net Income": "-6.9",
"Other Revenues": "4,233",
"Property, Plant and Equipment, Net": "57",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "643",
"Assets": "1,807",
"Expenses": "3,361",
"Revenues": "4,233",
"Stockholders Equity": "1,164",
"Net Income": "864",
"Comprehensive Net Income": "858",
"BaseVar": "6,779",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,104",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "837",
"Liabilities, Current": "389",
"Long-term Debt": "191",
"Other Assets": "277",
"Other Compr. Net Income": "3.9",
"Other Expenses": "4,408",
"Other Liabilities": "215",
"Other Net Income": "19",
"Other Revenues": "5,261",
"Property, Plant and Equipment, Net": "147",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "795",
"Assets": "3,364",
"Expenses": "4,408",
"Revenues": "5,261",
"Stockholders Equity": "2,570",
"Net Income": "873",
"Comprehensive Net Income": "877",
"BaseVar": "9,155",
"ECR before LimitedLiability": "510%",
"Economic Capital Ratio": "558%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,085",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,996",
"Liabilities, Current": "551",
"Long-term Debt": "166",
"Other Assets": "480",
"Other Compr. Net Income": "-31",
"Other Expenses": "5,538",
"Other Liabilities": "11",
"Other Net Income": "1.5",
"Other Revenues": "5,533",
"Property, Plant and Equipment, Net": "253",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "728",
"Assets": "5,814",
"Expenses": "5,538",
"Revenues": "5,533",
"Stockholders Equity": "5,086",
"Net Income": "-3.0",
"Comprehensive Net Income": "-34",
"BaseVar": "11,377",
"ECR before LimitedLiability": "563%",
"Economic Capital Ratio": "599%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,107",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,232",
"Liabilities, Current": "727",
"Long-term Debt": "16",
"Other Assets": "362",
"Other Compr. Net Income": "0",
"Other Expenses": "8,571",
"Other Liabilities": "6.4",
"Other Net Income": "3.2",
"Other Revenues": "8,765",
"Property, Plant and Equipment, Net": "232",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "749",
"Assets": "7,933",
"Expenses": "8,571",
"Revenues": "8,765",
"Stockholders Equity": "7,184",
"Net Income": "197",
"Comprehensive Net Income": "197",
"BaseVar": "16,999",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "635%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,046",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,040",
"Liabilities, Current": "795",
"Long-term Debt": "8.4",
"Other Assets": "231",
"Other Compr. Net Income": "0",
"Other Expenses": "9,900",
"Other Liabilities": "1.8",
"Other Net Income": "0.77",
"Other Revenues": "10,395",
"Property, Plant and Equipment, Net": "158",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "805",
"Assets": "8,476",
"Expenses": "9,900",
"Revenues": "10,395",
"Stockholders Equity": "7,671",
"Net Income": "496",
"Comprehensive Net Income": "496",
"BaseVar": "19,457",
"ECR before LimitedLiability": "616%",
"Economic Capital Ratio": "642%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,880",
"Liabilities, Current": "1,342",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,218",
"Other Liabilities": "223",
"Other Net Income": "4.1",
"Other Revenues": "11,615",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,565",
"Assets": "12,881",
"Expenses": "11,218",
"Revenues": "11,615",
"Stockholders Equity": "11,316",
"Net Income": "402",
"Comprehensive Net Income": "402",
"BaseVar": "23,894",
"ECR before LimitedLiability": "577%",
"Economic Capital Ratio": "610%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,593",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,601",
"Liabilities, Current": "1,881",
"Long-term Debt": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "15,634",
"Other Liabilities": "215",
"Other Net Income": "15",
"Other Revenues": "15,448",
"Property, Plant and Equipment, Net": "1,068",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,096",
"Assets": "13,341",
"Expenses": "15,634",
"Revenues": "15,448",
"Stockholders Equity": "11,246",
"Net Income": "-171",
"Comprehensive Net Income": "-171",
"BaseVar": "30,419",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,373",
"Assets, Noncurrent": "253",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,996",
"Liabilities, Current": "1,703",
"Long-term Debt": "0",
"Other Assets": "1,167",
"Other Compr. Net Income": "0",
"Other Expenses": "17,143",
"Other Liabilities": "546",
"Other Net Income": "14",
"Other Revenues": "17,804",
"Property, Plant and Equipment, Net": "1,675",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,249",
"Assets": "14,464",
"Expenses": "17,143",
"Revenues": "17,804",
"Stockholders Equity": "12,215",
"Net Income": "675",
"Comprehensive Net Income": "675",
"BaseVar": "33,878",
"ECR before LimitedLiability": "542%",
"Economic Capital Ratio": "583%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,861",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,946",
"Liabilities, Current": "2,741",
"Long-term Debt": "3,525",
"Other Assets": "7,885",
"Other Compr. Net Income": "0",
"Other Expenses": "19,890",
"Other Liabilities": "21",
"Other Net Income": "139",
"Other Revenues": "20,774",
"Property, Plant and Equipment, Net": "1,545",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,288",
"Assets": "18,237",
"Expenses": "19,890",
"Revenues": "20,774",
"Stockholders Equity": "11,949",
"Net Income": "1,023",
"Comprehensive Net Income": "1,023",
"BaseVar": "42,049",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "456%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,474",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,976",
"Liabilities, Current": "3,124",
"Long-term Debt": "3,829",
"Other Assets": "4,382",
"Other Compr. Net Income": "0",
"Other Expenses": "18,864",
"Other Liabilities": "31",
"Other Net Income": "134",
"Other Revenues": "20,083",
"Property, Plant and Equipment, Net": "1,616",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,984",
"Assets": "19,448",
"Expenses": "18,864",
"Revenues": "20,083",
"Stockholders Equity": "12,464",
"Net Income": "1,353",
"Comprehensive Net Income": "1,353",
"BaseVar": "41,745",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "451%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,684",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,769",
"Liabilities, Current": "2,996",
"Long-term Debt": "3,020",
"Other Assets": "4,036",
"Other Compr. Net Income": "0",
"Other Expenses": "20,294",
"Other Liabilities": "19",
"Other Net Income": "1,321",
"Other Revenues": "21,934",
"Property, Plant and Equipment, Net": "1,295",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,035",
"Assets": "19,784",
"Expenses": "20,294",
"Revenues": "21,934",
"Stockholders Equity": "13,749",
"Net Income": "2,961",
"Comprehensive Net Income": "2,961",
"BaseVar": "44,700",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,891",
"Assets, Noncurrent": "991",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,286",
"Liabilities, Current": "3,037",
"Long-term Debt": "2,745",
"Other Assets": "3,130",
"Other Compr. Net Income": "0",
"Other Expenses": "23,080",
"Other Liabilities": "37",
"Other Net Income": "224",
"Other Revenues": "24,850",
"Property, Plant and Equipment, Net": "998",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,819",
"Assets": "18,296",
"Expenses": "23,080",
"Revenues": "24,850",
"Stockholders Equity": "12,477",
"Net Income": "1,994",
"Comprehensive Net Income": "1,994",
"BaseVar": "47,210",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "479%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,213",
"Assets, Noncurrent": "1,191",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,249",
"Liabilities, Current": "2,979",
"Long-term Debt": "2,447",
"Other Assets": "2,789",
"Other Compr. Net Income": "0",
"Other Expenses": "23,356",
"Other Liabilities": "41",
"Other Net Income": "320",
"Other Revenues": "25,188",
"Property, Plant and Equipment, Net": "844",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,467",
"Assets": "16,286",
"Expenses": "23,356",
"Revenues": "25,188",
"Stockholders Equity": "10,819",
"Net Income": "2,152",
"Comprehensive Net Income": "2,152",
"BaseVar": "46,547",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "473%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,545",
"Assets, Noncurrent": "1,191",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,756",
"Liabilities, Current": "3,179",
"Long-term Debt": "2,169",
"Other Assets": "3,077",
"Other Compr. Net Income": "0",
"Other Expenses": "24,402",
"Other Liabilities": "25",
"Other Net Income": "776",
"Other Revenues": "25,746",
"Property, Plant and Equipment, Net": "737",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,373",
"Assets": "15,306",
"Expenses": "24,402",
"Revenues": "25,746",
"Stockholders Equity": "9,933",
"Net Income": "2,120",
"Comprehensive Net Income": "2,120",
"BaseVar": "47,514",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "465%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "6,275",
"Assets, Noncurrent": "200",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,366",
"Liabilities, Current": "3,085",
"Long-term Debt": "496",
"Other Assets": "1,410",
"Other Compr. Net Income": "0",
"Other Expenses": "24,382",
"Other Liabilities": "13",
"Other Net Income": "1,026",
"Other Revenues": "24,892",
"Property, Plant and Equipment, Net": "648",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,594",
"Assets": "12,899",
"Expenses": "24,382",
"Revenues": "24,892",
"Stockholders Equity": "9,305",
"Net Income": "1,536",
"Comprehensive Net Income": "1,536",
"BaseVar": "44,966",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "505%"
}
}
},
"top_rated": true,
"trend": 15.0,
"value": 5.047423900112497,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001360565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001360565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001360565.svg"
},
{
"company_id": "0001562088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001562088.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001562088.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001562088.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001562088_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001562088_main_keyfigs.svg",
"name": "Duolingo Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001562088.svg",
"report_text": "The relative strengths and weaknesses of Duolingo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Duolingo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Duolingo Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 143% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001562088_2026_Duolingo_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "32.3",
"Liabilities": "114",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "192",
"Long-term Debt": "58.2",
"Other Liabilities": "38.0",
"Assets, Current": "145",
"Assets": "40.9",
"Other Assets": "-4.57",
"Property, Plant and Equipment, Net": "-2.39",
"Assets, Noncurrent": "-7.04",
"Intangible Assets": "-32.5",
"Other Revenues": "8.16",
"Revenues": "8.16",
"Net Income": "9.09",
"Other Expenses": "21.1",
"Comprehensive Net Income": "9.40",
"General and Administrative Exp.": "-4.09",
"Selling and Marketing Exp.": "-1.45",
"Research and Development Exp.": "-16.1",
"Economic Capital Ratio": "163"
},
"2022": {
"Liabilities, Current": "14.7",
"Liabilities": "103",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "154",
"Long-term Debt": "71.2",
"Other Liabilities": "25.4",
"Intangible Assets": "-38.7",
"Assets": "23.9",
"Other Assets": "-7.02",
"Property, Plant and Equipment, Net": "-2.66",
"Assets, Noncurrent": "-6.82",
"Assets, Current": "133",
"Other Revenues": "12.6",
"Revenues": "12.6",
"Net Income": "13.3",
"Comprehensive Net Income": "13.2",
"Selling and Marketing Exp.": "4.00",
"General and Administrative Exp.": "-7.16",
"Research and Development Exp.": "-18.1",
"Other Expenses": "19.9",
"Economic Capital Ratio": "140"
},
"2023": {
"Liabilities, Current": "7.65",
"Liabilities": "96.3",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "152",
"Long-term Debt": "70.8",
"Other Liabilities": "23.8",
"Assets": "23.7",
"Assets, Current": "143",
"Assets, Noncurrent": "-7.91",
"Intangible Assets": "-41.4",
"Other Assets": "-4.79",
"Other Expenses": "20.9",
"Expenses": "6.48",
"Revenues": "16.0",
"Net Income": "27.9",
"Selling and Marketing Exp.": "5.12",
"Research and Development Exp.": "-16.8",
"Other Revenues": "16.0",
"Other Net Income": "5.56",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "135"
},
"2024": {
"Liabilities, Current": "6.04",
"Liabilities": "77.9",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "134",
"Long-term Debt": "48.6",
"Other Liabilities": "27.4",
"Property, Plant and Equipment, Net": "-3.91",
"Assets": "28.2",
"Intangible Assets": "-35.1",
"Other Assets": "-7.32",
"Assets, Current": "110",
"Expenses": "10.4",
"Revenues": "14.5",
"Net Income": "29.2",
"Research and Development Exp.": "-11.8",
"Selling and Marketing Exp.": "6.26",
"Other Expenses": "15.8",
"Other Revenues": "14.5",
"Other Net Income": "4.45",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "112"
},
"2025": {
"Other Liabilities": "34.1",
"Liabilities": "74.2",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "151",
"Long-term Debt": "45.8",
"Assets, Noncurrent": "4.33",
"Assets": "41.8",
"Assets, Current": "72.3",
"Intangible Assets": "-28.0",
"Other Assets": "10.6",
"Property, Plant and Equipment, Net": "-2.39",
"Expenses": "21.8",
"Revenues": "15.0",
"Net Income": "40.4",
"Other Expenses": "27.5",
"Research and Development Exp.": "-11.4",
"Selling and Marketing Exp.": "4.49",
"Other Revenues": "15.0",
"Comprehensive Net Income": "40.3",
"Other Net Income": "3.93",
"Economic Capital Ratio": "143"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001562088_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "619,271",
"Assets, Noncurrent": "894",
"General and Administrative Exp.": "78,590",
"Intangible Assets": "28,369",
"Liabilities, Current": "119,131",
"Long-term Debt": "29,124",
"Other Assets": "4,566",
"Other Compr. Net Income": "0",
"Other Expenses": "69,363",
"Other Liabilities": "0",
"Other Net Income": "49",
"Other Revenues": "250,772",
"Property, Plant and Equipment, Net": "8,211",
"Research and Development Exp.": "103,833",
"Selling and Marketing Exp.": "59,170"
},
"output_variables": {
"Liabilities": "148,255",
"Assets": "661,311",
"Expenses": "310,956",
"Revenues": "250,772",
"Stockholders Equity": "513,056",
"Net Income": "-60,135",
"Comprehensive Net Income": "-60,135",
"BaseVar": "814,880",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "506%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "697,183",
"Assets, Noncurrent": "1,507",
"General and Administrative Exp.": "117,848",
"Intangible Assets": "35,055",
"Liabilities, Current": "181,766",
"Long-term Debt": "23,503",
"Other Assets": "633",
"Other Compr. Net Income": "0",
"Other Expenses": "100,369",
"Other Liabilities": "0",
"Other Net Income": "6,559",
"Other Revenues": "369,495",
"Property, Plant and Equipment, Net": "12,969",
"Research and Development Exp.": "150,444",
"Selling and Marketing Exp.": "66,967"
},
"output_variables": {
"Liabilities": "205,269",
"Assets": "747,347",
"Expenses": "435,628",
"Revenues": "369,495",
"Stockholders Equity": "542,078",
"Net Income": "-59,574",
"Comprehensive Net Income": "-59,574",
"BaseVar": "1,068,836",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "476%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "897,798",
"Assets, Noncurrent": "1,718",
"General and Administrative Exp.": "132,123",
"Intangible Assets": "39,148",
"Liabilities, Current": "277,362",
"Long-term Debt": "21,094",
"Other Assets": "3,501",
"Other Compr. Net Income": "0",
"Other Expenses": "143,815",
"Other Liabilities": "0",
"Other Net Income": "31,036",
"Other Revenues": "531,109",
"Property, Plant and Equipment, Net": "11,792",
"Research and Development Exp.": "194,352",
"Selling and Marketing Exp.": "75,788"
},
"output_variables": {
"Liabilities": "298,456",
"Assets": "953,957",
"Expenses": "546,078",
"Revenues": "531,109",
"Stockholders Equity": "655,501",
"Net Income": "16,067",
"Comprehensive Net Income": "16,067",
"BaseVar": "1,435,209",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "468%"
}
},
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"Assets, Noncurrent": "99,855",
"General and Administrative Exp.": "155,992",
"Intangible Assets": "77,932",
"Liabilities, Current": "422,522",
"Long-term Debt": "54,656",
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"Other Compr. Net Income": "0",
"Other Expenses": "217,377",
"Other Liabilities": "0",
"Other Net Income": "39,711",
"Other Revenues": "748,024",
"Property, Plant and Equipment, Net": "18,943",
"Research and Development Exp.": "235,298",
"Selling and Marketing Exp.": "90,494"
},
"output_variables": {
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"Assets": "1,301,728",
"Expenses": "699,161",
"Revenues": "748,024",
"Stockholders Equity": "824,550",
"Net Income": "88,574",
"Comprehensive Net Income": "88,574",
"BaseVar": "1,974,887",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "447%"
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},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "145,181",
"General and Administrative Exp.": "181,887",
"Intangible Assets": "144,024",
"Liabilities, Current": "551,397",
"Long-term Debt": "93,779",
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"Other Expenses": "56,477",
"Other Liabilities": "0",
"Other Net Income": "46,840",
"Other Revenues": "1,037,589",
"Property, Plant and Equipment, Net": "36,297",
"Research and Development Exp.": "306,323",
"Selling and Marketing Exp.": "125,677"
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"Assets": "1,992,182",
"Expenses": "670,364",
"Revenues": "1,037,589",
"Stockholders Equity": "1,347,006",
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"Comprehensive Net Income": "414,065",
"BaseVar": "2,599,678",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "491%"
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{
"company_id": "0001396536",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001396536.svg",
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"name": "DUOS Technologies Group INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001396536.svg",
"report_text": "The relative strengths and weaknesses of DUOS Technologies Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DUOS Technologies Group INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 177% points.The greatest weakness of DUOS Technologies Group INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 489%, being 141% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001396536_2026_DUOS_Technologies_Group_INC.pdf",
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"ECR before LimitedLiability": "-308",
"Liabilities, Current": "1.33",
"Other Liabilities": "0.154",
"Property, Plant and Equipment, Net": "-3.30",
"Assets": "-174",
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"Intangible Assets": "-61.6",
"Assets, Current": "-115",
"Assets, Noncurrent": "-1.55",
"Research and Development Exp.": "0.683",
"Expenses": "-5.21",
"Net Income": "-14.5",
"Other Net Income": "-4.29",
"Selling and Marketing Exp.": "1.10",
"Other Expenses": "-11.7",
"General and Administrative Exp.": "-0.0909",
"Comprehensive Net Income": "-14.6",
"Economic Capital Ratio": "-346"
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"Stockholders Equity": "-297",
"ECR before LimitedLiability": "-314",
"Other Liabilities": "-0.459",
"Liabilities, Current": "4.08",
"Assets, Current": "-103",
"Assets": "-166",
"Other Assets": "-5.50",
"Intangible Assets": "-51.6",
"Property, Plant and Equipment, Net": "-5.48",
"Assets, Noncurrent": "-4.40",
"Other Expenses": "-10.8",
"Expenses": "-5.19",
"Other Revenues": "0.403",
"Net Income": "-11.1",
"General and Administrative Exp.": "-0.894",
"Research and Development Exp.": "1.25",
"Selling and Marketing Exp.": "2.08",
"Comprehensive Net Income": "-11.1",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "-344"
},
"2018": {
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"Liabilities": "34.3",
"Stockholders Equity": "-234",
"Other Liabilities": "11.6",
"Liabilities, Current": "3.43",
"Intangible Assets": "-136",
"Assets": "-229",
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"Assets, Noncurrent": "-3.08",
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"Assets, Current": "-78.0",
"Selling and Marketing Exp.": "6.74",
"Expenses": "-46.1",
"Revenues": "32.2",
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"Other Revenues": "32.2",
"ECR before LimitedLiability": "-85.5",
"Comprehensive Net Income": "8.53",
"Economic Capital Ratio": "-140"
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"Liabilities, Current": "11.8",
"Assets, Current": "-18.6",
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"ECR before LimitedLiability": "-132",
"Comprehensive Net Income": "-72.8",
"Economic Capital Ratio": "-158"
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"Liabilities": "5.10",
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"Economic Capital Ratio": "-118"
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"General and Administrative Exp.": "-88.2",
"Selling and Marketing Exp.": "10.2",
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"Other Net Income": "4.06",
"Comprehensive Net Income": "-96.5",
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"Expenses": "-13.2",
"Revenues": "-1.68",
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"Research and Development Exp.": "11.1",
"Selling and Marketing Exp.": "12.4",
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"Economic Capital Ratio": "141"
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"Other Revenues": "617",
"Property, Plant and Equipment, Net": "18",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Expenses": "1,194",
"Revenues": "617",
"Stockholders Equity": "-755",
"Net Income": "-865",
"Comprehensive Net Income": "-865",
"BaseVar": "1,974",
"ECR before LimitedLiability": "-907%",
"Economic Capital Ratio": "2.8%"
}
},
"2013": {
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"Intangible Assets": "0",
"Liabilities, Current": "1,003",
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},
"2018": {
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"Intangible Assets": "94",
"Liabilities, Current": "4,661",
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"BaseVar": "23,321",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "174%"
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},
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"General and Administrative Exp.": "0",
"Intangible Assets": "261",
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"Other Expenses": "13,652",
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"Other Revenues": "8,039",
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}
},
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"Liabilities, Current": "3,940",
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"Other Revenues": "8,260",
"Property, Plant and Equipment, Net": "603",
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},
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"Revenues": "8,260",
"Stockholders Equity": "781",
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},
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},
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}
},
"2025": {
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{
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"name": "Motorsport Games Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001821175.svg",
"report_text": "The relative strengths and weaknesses of Motorsport Games Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Motorsport Games Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 212% points.The greatest weakness of Motorsport Games Inc is the variable Assets, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 485%, being 137% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001821175_2026_Motorsport_Games_Inc.pdf",
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"Assets": "-128",
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"Long-term Debt": "13.6",
"Other Liabilities": "7.87",
"Intangible Assets": "13.4",
"Assets": "-120",
"Other Assets": "-14.5",
"Property, Plant and Equipment, Net": "-7.39",
"Assets, Noncurrent": "-14.5",
"Assets, Current": "-85.8",
"Expenses": "-44.4",
"Revenues": "-18.1",
"Net Income": "-49.2",
"General and Administrative Exp.": "-22.4",
"Other Expenses": "-12.9",
"Research and Development Exp.": "-17.2",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "-49.0",
"Economic Capital Ratio": "-208"
},
"2023": {
"Liabilities": "40.0",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-157",
"Long-term Debt": "31.6",
"Other Liabilities": "8.82",
"Property, Plant and Equipment, Net": "-6.89",
"Assets": "-198",
"Assets, Current": "-125",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "-15.8",
"Other Assets": "-7.99",
"Other Expenses": "-5.17",
"Expenses": "-62.6",
"Revenues": "-13.6",
"Net Income": "-38.7",
"General and Administrative Exp.": "-16.8",
"Research and Development Exp.": "-14.5",
"Other Revenues": "-13.6",
"Other Net Income": "28.7",
"Comprehensive Net Income": "-32.3",
"Economic Capital Ratio": "-173"
},
"2024": {
"Liabilities, Current": "36.7",
"Liabilities": "58.8",
"Stockholders Equity": "-208",
"ECR before LimitedLiability": "-98.4",
"Long-term Debt": "44.7",
"Other Liabilities": "37.1",
"Property, Plant and Equipment, Net": "-29.5",
"Assets": "-218",
"Assets, Noncurrent": "-53.8",
"Intangible Assets": "-64.6",
"Other Assets": "-38.2",
"Assets, Current": "-155",
"General and Administrative Exp.": "-104",
"Expenses": "-91.4",
"Other Compr. Net Income": "36.7",
"Comprehensive Net Income": "19.4",
"Research and Development Exp.": "-39.7",
"Selling and Marketing Exp.": "29.6",
"Other Expenses": "29.4",
"Other Net Income": "37.8",
"Economic Capital Ratio": "-120"
},
"2025": {
"Other Liabilities": "49.2",
"Liabilities": "212",
"Assets": "-55.4",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "145",
"Long-term Debt": "86.2",
"Liabilities, Current": "108",
"Assets, Noncurrent": "-12.3",
"Assets, Current": "-10.4",
"Intangible Assets": "-26.0",
"General and Administrative Exp.": "-36.8",
"Expenses": "15.5",
"Revenues": "23.4",
"Net Income": "98.0",
"Other Expenses": "33.6",
"Selling and Marketing Exp.": "17.4",
"Other Revenues": "23.4",
"Comprehensive Net Income": "64.5",
"Other Net Income": "60.0",
"Other Compr. Net Income": "-35.3",
"Economic Capital Ratio": "137"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001821175_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "10,473",
"Assets, Noncurrent": "296",
"General and Administrative Exp.": "4,335",
"Intangible Assets": "5,706",
"Liabilities, Current": "14,914",
"Long-term Debt": "857",
"Other Assets": "749",
"Other Compr. Net Income": "0",
"Other Expenses": "7,376",
"Other Liabilities": "0",
"Other Net Income": "38",
"Other Revenues": "19,046",
"Property, Plant and Equipment, Net": "162",
"Research and Development Exp.": "4,649",
"Selling and Marketing Exp.": "3,402"
},
"output_variables": {
"Liabilities": "15,771",
"Assets": "17,387",
"Expenses": "19,763",
"Revenues": "19,046",
"Stockholders Equity": "1,616",
"Net Income": "-680",
"Comprehensive Net Income": "-680",
"BaseVar": "44,937",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "206%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,623",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "25,378",
"Intangible Assets": "25,353",
"Liabilities, Current": "8,598",
"Long-term Debt": "4,123",
"Other Assets": "0",
"Other Compr. Net Income": "-408",
"Other Expenses": "8,631",
"Other Liabilities": "0",
"Other Net Income": "1,326",
"Other Revenues": "15,076",
"Property, Plant and Equipment, Net": "727",
"Research and Development Exp.": "9,622",
"Selling and Marketing Exp.": "6,476"
},
"output_variables": {
"Liabilities": "12,721",
"Assets": "50,703",
"Expenses": "50,106",
"Revenues": "15,076",
"Stockholders Equity": "37,982",
"Net Income": "-33,705",
"Comprehensive Net Income": "-34,112",
"BaseVar": "80,561",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "398%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,043",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "13,764",
"Intangible Assets": "14,332",
"Liabilities, Current": "13,322",
"Long-term Debt": "3,673",
"Other Assets": "0",
"Other Compr. Net Income": "905",
"Other Expenses": "16,145",
"Other Liabilities": "0",
"Other Net Income": "-666",
"Other Revenues": "10,325",
"Property, Plant and Equipment, Net": "522",
"Research and Development Exp.": "10,417",
"Selling and Marketing Exp.": "6,172"
},
"output_variables": {
"Liabilities": "16,994",
"Assets": "18,898",
"Expenses": "46,499",
"Revenues": "10,325",
"Stockholders Equity": "1,903",
"Net Income": "-36,840",
"Comprehensive Net Income": "-35,936",
"BaseVar": "60,574",
"ECR before LimitedLiability": "-254%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,518",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "9,367",
"Intangible Assets": "5,993",
"Liabilities, Current": "7,592",
"Long-term Debt": "77",
"Other Assets": "0",
"Other Compr. Net Income": "406",
"Other Expenses": "8,797",
"Other Liabilities": "0",
"Other Net Income": "5,859",
"Other Revenues": "6,910",
"Property, Plant and Equipment, Net": "248",
"Research and Development Exp.": "7,237",
"Selling and Marketing Exp.": "1,691"
},
"output_variables": {
"Liabilities": "7,669",
"Assets": "9,759",
"Expenses": "27,092",
"Revenues": "6,910",
"Stockholders Equity": "2,090",
"Net Income": "-14,323",
"Comprehensive Net Income": "-13,917",
"BaseVar": "38,109",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "160%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,796",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,883",
"Intangible Assets": "3,416",
"Liabilities, Current": "5,022",
"Long-term Debt": "20",
"Other Assets": "0",
"Other Compr. Net Income": "1,471",
"Other Expenses": "3,555",
"Other Liabilities": "0",
"Other Net Income": "2,821",
"Other Revenues": "8,687",
"Property, Plant and Equipment, Net": "55",
"Research and Development Exp.": "3,378",
"Selling and Marketing Exp.": "739"
},
"output_variables": {
"Liabilities": "5,042",
"Assets": "6,268",
"Expenses": "14,556",
"Revenues": "8,687",
"Stockholders Equity": "1,226",
"Net Income": "-3,048",
"Comprehensive Net Income": "-1,577",
"BaseVar": "25,756",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "214%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "7,587",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "5,132",
"Intangible Assets": "3,794",
"Liabilities, Current": "3,366",
"Long-term Debt": "798",
"Other Assets": "493",
"Other Compr. Net Income": "-2,819",
"Other Expenses": "1,914",
"Other Liabilities": "223",
"Other Net Income": "4,978",
"Other Revenues": "11,298",
"Property, Plant and Equipment, Net": "33",
"Research and Development Exp.": "1,760",
"Selling and Marketing Exp.": "625"
},
"output_variables": {
"Liabilities": "4,387",
"Assets": "11,968",
"Expenses": "9,431",
"Revenues": "11,298",
"Stockholders Equity": "7,581",
"Net Income": "6,845",
"Comprehensive Net Income": "4,026",
"BaseVar": "29,002",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "485%"
}
}
},
"top_rated": true,
"trend": 89.0,
"value": 4.850956211538819,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001821175.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001821175.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001821175.svg"
},
{
"company_id": "0001667313",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001667313.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001667313.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001667313.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001667313_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001667313_main_keyfigs.svg",
"name": "Zedge Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001667313.svg",
"report_text": "The relative strengths and weaknesses of Zedge Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zedge Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 190% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 480%, being 132% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001667313_2026_Zedge_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "155",
"Liabilities": "233",
"Assets": "5.82",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "293",
"Other Liabilities": "71.1",
"Long-term Debt": "63.0",
"Intangible Assets": "-9.92",
"Property, Plant and Equipment, Net": "11.0",
"Assets, Current": "15.3",
"Other Expenses": "-89.5",
"Expenses": "5.72",
"Revenues": "63.2",
"Net Income": "56.7",
"Selling and Marketing Exp.": "32.7",
"Research and Development Exp.": "22.4",
"General and Administrative Exp.": "33.8",
"Other Revenues": "63.2",
"Other Net Income": "-12.8",
"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "266"
},
"2017": {
"Other Liabilities": "69.8",
"Liabilities": "224",
"Assets": "12.6",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "149",
"Long-term Debt": "54.0",
"Intangible Assets": "-9.83",
"Property, Plant and Equipment, Net": "21.2",
"Assets, Current": "10.0",
"Research and Development Exp.": "20.6",
"Expenses": "-7.42",
"Revenues": "45.1",
"Net Income": "32.1",
"Other Expenses": "-90.9",
"General and Administrative Exp.": "28.8",
"Selling and Marketing Exp.": "27.8",
"Other Revenues": "45.1",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "251"
},
"2018": {
"Long-term Debt": "80.5",
"Liabilities": "260",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "294",
"Other Liabilities": "66.3",
"Liabilities, Current": "171",
"Selling and Marketing Exp.": "27.8",
"Expenses": "-32.4",
"Net Income": "28.0",
"Research and Development Exp.": "21.5",
"General and Administrative Exp.": "35.2",
"Other Expenses": "-128",
"Other Revenues": "51.4",
"Revenues": "51.4",
"Intangible Assets": "-13.1",
"Other Assets": "-8.08",
"Property, Plant and Equipment, Net": "36.5",
"Assets, Current": "-6.50",
"Other Net Income": "6.96",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "240"
},
"2019": {
"Long-term Debt": "99.7",
"Liabilities": "271",
"Stockholders Equity": "97.5",
"ECR before LimitedLiability": "154",
"Other Liabilities": "67.2",
"Liabilities, Current": "136",
"Intangible Assets": "-33.7",
"Assets": "-55.5",
"Other Assets": "-15.6",
"Assets, Current": "-48.7",
"Property, Plant and Equipment, Net": "72.9",
"General and Administrative Exp.": "29.7",
"Expenses": "-58.8",
"Revenues": "41.8",
"Net Income": "-24.1",
"Research and Development Exp.": "20.3",
"Other Expenses": "-148",
"Selling and Marketing Exp.": "28.1",
"Other Revenues": "41.8",
"Comprehensive Net Income": "-29.0",
"Economic Capital Ratio": "123"
},
"2020": {
"Long-term Debt": "90.4",
"Liabilities": "197",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "182",
"Other Liabilities": "43.4",
"Liabilities, Current": "92.9",
"Assets": "-14.8",
"Property, Plant and Equipment, Net": "32.9",
"Intangible Assets": "-49.8",
"Assets, Noncurrent": "-1.97",
"Other Assets": "22.3",
"Selling and Marketing Exp.": "18.6",
"Expenses": "-22.6",
"Revenues": "39.3",
"Net Income": "17.3",
"Other Expenses": "-82.6",
"General and Administrative Exp.": "21.9",
"Research and Development Exp.": "15.0",
"Other Revenues": "39.3",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "156"
},
"2021": {
"Liabilities, Current": "97.0",
"Liabilities": "213",
"Assets": "22.3",
"Stockholders Equity": "259",
"ECR before LimitedLiability": "343",
"Long-term Debt": "113",
"Other Liabilities": "55.5",
"Assets, Current": "34.7",
"Assets, Noncurrent": "7.18",
"Intangible Assets": "-11.8",
"Other Expenses": "-19.7",
"Expenses": "30.1",
"Revenues": "45.3",
"Net Income": "76.4",
"General and Administrative Exp.": "19.8",
"Research and Development Exp.": "13.0",
"Selling and Marketing Exp.": "16.9",
"Other Revenues": "45.3",
"Other Net Income": "2.75",
"Comprehensive Net Income": "77.3",
"Economic Capital Ratio": "314"
},
"2022": {
"Liabilities, Current": "60.2",
"Liabilities": "148",
"Assets": "32.0",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "255",
"Long-term Debt": "101",
"Other Liabilities": "6.74",
"Intangible Assets": "50.1",
"Assets, Noncurrent": "-3.65",
"Assets, Current": "-5.15",
"Selling and Marketing Exp.": "19.3",
"Expenses": "26.0",
"Revenues": "21.8",
"Net Income": "59.4",
"General and Administrative Exp.": "18.7",
"Other Expenses": "-27.1",
"Research and Development Exp.": "14.4",
"Other Revenues": "21.8",
"Other Net Income": "13.3",
"Comprehensive Net Income": "58.0",
"Economic Capital Ratio": "241"
},
"2023": {
"Liabilities, Current": "115",
"Liabilities": "190",
"Assets": "16.8",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "220",
"Long-term Debt": "77.7",
"Other Liabilities": "31.8",
"Assets, Current": "1.58",
"Assets, Noncurrent": "-5.60",
"Intangible Assets": "18.7",
"Other Expenses": "-81.0",
"Expenses": "-16.2",
"Revenues": "21.9",
"Net Income": "8.33",
"General and Administrative Exp.": "21.7",
"Selling and Marketing Exp.": "21.0",
"Research and Development Exp.": "17.1",
"Other Revenues": "21.9",
"Other Net Income": "2.23",
"Comprehensive Net Income": "7.65",
"Economic Capital Ratio": "204"
},
"2024": {
"Liabilities, Current": "142",
"Liabilities": "238",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "189",
"Long-term Debt": "89.4",
"Other Liabilities": "44.0",
"Assets": "-16.3",
"Assets, Noncurrent": "-12.1",
"Intangible Assets": "-26.4",
"Other Assets": "10.3",
"Assets, Current": "13.5",
"General and Administrative Exp.": "25.8",
"Expenses": "-45.4",
"Revenues": "30.8",
"Net Income": "-10.6",
"Research and Development Exp.": "21.2",
"Selling and Marketing Exp.": "24.6",
"Other Expenses": "-127",
"Other Revenues": "30.8",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "167"
},
"2025": {
"Other Liabilities": "49.4",
"Liabilities": "190",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "140",
"Long-term Debt": "72.4",
"Liabilities, Current": "95.1",
"Assets, Noncurrent": "-10.2",
"Assets": "-22.7",
"Assets, Current": "13.6",
"Intangible Assets": "-30.9",
"Other Assets": "10.6",
"General and Administrative Exp.": "22.3",
"Expenses": "-31.4",
"Revenues": "31.7",
"Net Income": "4.04",
"Other Expenses": "-98.7",
"Research and Development Exp.": "17.9",
"Selling and Marketing Exp.": "21.0",
"Other Revenues": "31.7",
"Comprehensive Net Income": "5.32",
"Economic Capital Ratio": "132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001667313_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "7,963",
"Assets, Noncurrent": "266",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,361",
"Liabilities, Current": "1,837",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-162",
"Other Expenses": "9,802",
"Other Liabilities": "0",
"Other Net Income": "-328",
"Other Revenues": "11,113",
"Property, Plant and Equipment, Net": "1,843",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,837",
"Assets": "12,433",
"Expenses": "9,802",
"Revenues": "11,113",
"Stockholders Equity": "10,596",
"Net Income": "983",
"Comprehensive Net Income": "821",
"BaseVar": "22,761",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "593%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,034",
"Assets, Noncurrent": "301",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,518",
"Liabilities, Current": "1,909",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "233",
"Other Expenses": "10,662",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "10,031",
"Property, Plant and Equipment, Net": "2,678",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,909",
"Assets": "12,531",
"Expenses": "10,662",
"Revenues": "10,031",
"Stockholders Equity": "10,622",
"Net Income": "-611",
"Comprehensive Net Income": "-378",
"BaseVar": "22,511",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "570%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,803",
"Assets, Noncurrent": "125",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,447",
"Liabilities, Current": "1,709",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-118",
"Other Expenses": "12,362",
"Other Liabilities": "0",
"Other Net Income": "-34",
"Other Revenues": "10,833",
"Property, Plant and Equipment, Net": "3,344",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,709",
"Assets": "11,719",
"Expenses": "12,362",
"Revenues": "10,833",
"Stockholders Equity": "10,010",
"Net Income": "-1,563",
"Comprehensive Net Income": "-1,681",
"BaseVar": "23,757",
"ECR before LimitedLiability": "505%",
"Economic Capital Ratio": "554%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,225",
"Assets, Noncurrent": "120",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,047",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-283",
"Other Expenses": "11,719",
"Other Liabilities": "0",
"Other Net Income": "-441",
"Other Revenues": "8,816",
"Property, Plant and Equipment, Net": "3,396",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,047",
"Assets": "9,007",
"Expenses": "11,719",
"Revenues": "8,816",
"Stockholders Equity": "6,960",
"Net Income": "-3,344",
"Comprehensive Net Income": "-3,627",
"BaseVar": "21,046",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "453%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,754",
"Assets, Noncurrent": "471",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,838",
"Long-term Debt": "64",
"Other Assets": "2,196",
"Other Compr. Net Income": "-100",
"Other Expenses": "9,888",
"Other Liabilities": "218",
"Other Net Income": "-141",
"Other Revenues": "9,470",
"Property, Plant and Equipment, Net": "2,584",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,120",
"Assets": "12,005",
"Expenses": "9,888",
"Revenues": "9,470",
"Stockholders Equity": "8,885",
"Net Income": "-559",
"Comprehensive Net Income": "-659",
"BaseVar": "21,870",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "489%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "27,613",
"Assets, Noncurrent": "5,145",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,262",
"Liabilities, Current": "4,177",
"Long-term Debt": "145",
"Other Assets": "477",
"Other Compr. Net Income": "88",
"Other Expenses": "11,564",
"Other Liabilities": "0",
"Other Net Income": "243",
"Other Revenues": "19,569",
"Property, Plant and Equipment, Net": "1,980",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,322",
"Assets": "37,477",
"Expenses": "11,564",
"Revenues": "19,569",
"Stockholders Equity": "33,155",
"Net Income": "8,248",
"Comprehensive Net Income": "8,336",
"BaseVar": "43,868",
"ECR before LimitedLiability": "634%",
"Economic Capital Ratio": "658%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "19,892",
"Assets, Noncurrent": "400",
"General and Administrative Exp.": "0",
"Intangible Assets": "31,813",
"Liabilities, Current": "8,657",
"Long-term Debt": "53",
"Other Assets": "861",
"Other Compr. Net Income": "-394",
"Other Expenses": "20,560",
"Other Liabilities": "1,728",
"Other Net Income": "3,729",
"Other Revenues": "26,545",
"Property, Plant and Equipment, Net": "1,660",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "10,438",
"Assets": "54,626",
"Expenses": "20,560",
"Revenues": "26,545",
"Stockholders Equity": "44,188",
"Net Income": "9,714",
"Comprehensive Net Income": "9,320",
"BaseVar": "69,928",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "21,577",
"Assets, Noncurrent": "556",
"General and Administrative Exp.": "0",
"Intangible Assets": "20,670",
"Liabilities, Current": "5,759",
"Long-term Debt": "2,208",
"Other Assets": "1,842",
"Other Compr. Net Income": "-146",
"Other Expenses": "33,690",
"Other Liabilities": "0",
"Other Net Income": "347",
"Other Revenues": "27,241",
"Property, Plant and Equipment, Net": "2,186",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "7,967",
"Assets": "46,831",
"Expenses": "33,690",
"Revenues": "27,241",
"Stockholders Equity": "38,864",
"Net Income": "-6,102",
"Comprehensive Net Income": "-6,248",
"BaseVar": "72,239",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "537%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "23,997",
"Assets, Noncurrent": "355",
"General and Administrative Exp.": "0",
"Intangible Assets": "7,193",
"Liabilities, Current": "6,250",
"Long-term Debt": "1,049",
"Other Assets": "4,344",
"Other Compr. Net Income": "-295",
"Other Expenses": "39,698",
"Other Liabilities": "0",
"Other Net Income": "436",
"Other Revenues": "30,091",
"Property, Plant and Equipment, Net": "2,306",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "7,299",
"Assets": "38,195",
"Expenses": "39,698",
"Revenues": "30,091",
"Stockholders Equity": "30,896",
"Net Income": "-9,171",
"Comprehensive Net Income": "-9,466",
"BaseVar": "74,227",
"ECR before LimitedLiability": "432%",
"Economic Capital Ratio": "502%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "22,444",
"Assets, Noncurrent": "244",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,853",
"Liabilities, Current": "7,763",
"Long-term Debt": "1,990",
"Other Assets": "4,823",
"Other Compr. Net Income": "323",
"Other Expenses": "32,284",
"Other Liabilities": "0",
"Other Net Income": "494",
"Other Revenues": "29,398",
"Property, Plant and Equipment, Net": "1,290",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "9,753",
"Assets": "35,654",
"Expenses": "32,284",
"Revenues": "29,398",
"Stockholders Equity": "25,901",
"Net Income": "-2,392",
"Comprehensive Net Income": "-2,069",
"BaseVar": "68,328",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "480%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 4.7991421227630084,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001667313.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001667313.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001667313.svg"
},
{
"company_id": "0001582982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001582982.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001582982.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001582982.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001582982_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001582982_main_keyfigs.svg",
"name": "Carecloud Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001582982.svg",
"report_text": "The relative strengths and weaknesses of Carecloud Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carecloud Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 256% points.The greatest weakness of Carecloud Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 480%, being 132% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001582982_2026_Carecloud_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "30.1",
"Liabilities": "101",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "88.1",
"Other Liabilities": "45.3",
"Long-term Debt": "30.9",
"Assets, Current": "-70.2",
"Assets": "-21.6",
"Assets, Noncurrent": "-11.2",
"Intangible Assets": "154",
"Other Assets": "-8.20",
"Selling and Marketing Exp.": "23.7",
"Expenses": "-18.6",
"Revenues": "34.6",
"Net Income": "9.66",
"Other Expenses": "-19.2",
"General and Administrative Exp.": "-33.7",
"Research and Development Exp.": "10.9",
"Other Revenues": "34.6",
"Comprehensive Net Income": "7.56",
"Economic Capital Ratio": "55.7"
},
"2015": {
"Long-term Debt": "-50.1",
"Liabilities": "108",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "75.6",
"Liabilities, Current": "120",
"Other Liabilities": "32.9",
"Other Assets": "-8.78",
"Assets": "-30.8",
"Assets, Current": "-43.6",
"Intangible Assets": "63.3",
"Assets, Noncurrent": "-15.6",
"Selling and Marketing Exp.": "27.1",
"Expenses": "-16.4",
"Revenues": "37.0",
"Net Income": "12.5",
"Research and Development Exp.": "12.8",
"General and Administrative Exp.": "-33.7",
"Other Expenses": "-21.4",
"Other Revenues": "37.0",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "44.5"
},
"2016": {
"Liabilities, Current": "-26.9",
"Liabilities": "-14.5",
"Stockholders Equity": "-90.7",
"ECR before LimitedLiability": "-73.1",
"Other Liabilities": "27.8",
"Long-term Debt": "-16.0",
"Intangible Assets": "54.1",
"Assets": "-66.2",
"Other Assets": "-19.8",
"Property, Plant and Equipment, Net": "-7.63",
"Assets, Current": "-97.3",
"Assets, Noncurrent": "-15.1",
"Other Expenses": "-27.6",
"Expenses": "-17.7",
"Selling and Marketing Exp.": "26.7",
"Research and Development Exp.": "17.6",
"General and Administrative Exp.": "-31.9",
"Other Revenues": "20.7",
"Revenues": "20.7",
"Economic Capital Ratio": "-100",
"Other Net Income": "-7.26"
},
"2017": {
"Other Liabilities": "59.6",
"Liabilities": "278",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "237",
"Liabilities, Current": "195",
"Long-term Debt": "61.1",
"Intangible Assets": "34.5",
"Assets": "-46.1",
"Property, Plant and Equipment, Net": "-8.44",
"Other Assets": "-10.5",
"Assets, Current": "-50.3",
"Research and Development Exp.": "18.8",
"Expenses": "-51.2",
"Revenues": "69.8",
"Net Income": "16.3",
"Other Expenses": "-58.9",
"General and Administrative Exp.": "-41.2",
"Selling and Marketing Exp.": "27.8",
"Other Revenues": "69.8",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "175"
},
"2018": {
"Long-term Debt": "81.3",
"Liabilities": "258",
"Assets": "-15.3",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "280",
"Other Liabilities": "59.9",
"Liabilities, Current": "168",
"Intangible Assets": "11.2",
"Other Assets": "-9.03",
"Property, Plant and Equipment, Net": "-6.09",
"Selling and Marketing Exp.": "22.8",
"Expenses": "-28.2",
"Revenues": "62.5",
"Net Income": "46.1",
"Research and Development Exp.": "18.4",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "-46.2",
"Other Revenues": "62.5",
"Other Net Income": "9.99",
"Comprehensive Net Income": "44.2",
"Economic Capital Ratio": "226"
},
"2019": {
"Long-term Debt": "88.2",
"Liabilities": "264",
"Stockholders Equity": "94.7",
"ECR before LimitedLiability": "210",
"Other Liabilities": "71.7",
"Liabilities, Current": "151",
"Intangible Assets": "-7.47",
"Assets": "-43.7",
"Other Assets": "-12.5",
"Assets, Noncurrent": "-9.92",
"Assets, Current": "-15.1",
"General and Administrative Exp.": "-22.0",
"Expenses": "-38.1",
"Revenues": "70.1",
"Net Income": "32.9",
"Research and Development Exp.": "18.4",
"Other Expenses": "-61.3",
"Selling and Marketing Exp.": "24.4",
"Other Revenues": "70.1",
"Comprehensive Net Income": "34.6",
"Economic Capital Ratio": "178"
},
"2020": {
"Long-term Debt": "67.7",
"Liabilities": "189",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "176",
"Other Liabilities": "47.7",
"Liabilities, Current": "100",
"Assets, Current": "-34.9",
"Assets": "-12.4",
"Intangible Assets": "58.2",
"Assets, Noncurrent": "-6.90",
"Other Assets": "-10.3",
"Selling and Marketing Exp.": "10.7",
"Expenses": "-24.4",
"Revenues": "36.1",
"Net Income": "14.0",
"Other Expenses": "-35.2",
"General and Administrative Exp.": "-4.48",
"Research and Development Exp.": "4.06",
"Other Revenues": "36.1",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "150"
},
"2021": {
"Liabilities, Current": "89.5",
"Liabilities": "193",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "158",
"Long-term Debt": "101",
"Other Liabilities": "25.7",
"Assets, Current": "-59.5",
"Assets": "-48.0",
"Other Assets": "-9.97",
"Assets, Noncurrent": "-11.6",
"Intangible Assets": "50.7",
"Other Expenses": "-48.3",
"Expenses": "-26.8",
"Revenues": "64.0",
"Net Income": "39.7",
"General and Administrative Exp.": "-1.84",
"Research and Development Exp.": "11.1",
"Selling and Marketing Exp.": "11.2",
"Other Revenues": "64.0",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "130"
},
"2022": {
"Liabilities, Current": "119",
"Liabilities": "212",
"Stockholders Equity": "65.4",
"ECR before LimitedLiability": "185",
"Long-term Debt": "116",
"Other Liabilities": "4.20",
"Intangible Assets": "-27.4",
"Assets": "-37.9",
"Other Assets": "86.5",
"Assets, Noncurrent": "-8.51",
"Assets, Current": "-51.4",
"Selling and Marketing Exp.": "15.7",
"Expenses": "-22.0",
"Revenues": "65.6",
"Net Income": "45.1",
"General and Administrative Exp.": "-1.87",
"Other Expenses": "-52.7",
"Research and Development Exp.": "15.1",
"Other Revenues": "65.6",
"Comprehensive Net Income": "43.4",
"Economic Capital Ratio": "171"
},
"2023": {
"Liabilities, Current": "124",
"Liabilities": "139",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "-16.1",
"Long-term Debt": "123",
"Other Liabilities": "-14.1",
"Property, Plant and Equipment, Net": "-4.08",
"Assets": "-161",
"Assets, Current": "-131",
"Assets, Noncurrent": "-28.4",
"Intangible Assets": "-27.9",
"Other Assets": "-20.6",
"Other Expenses": "-138",
"Expenses": "-103",
"Revenues": "83.2",
"Net Income": "-35.4",
"Selling and Marketing Exp.": "20.9",
"Research and Development Exp.": "23.4",
"Other Revenues": "83.2",
"Comprehensive Net Income": "-37.1",
"Economic Capital Ratio": "-32.8"
},
"2024": {
"Liabilities, Current": "165",
"Liabilities": "292",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "174",
"Long-term Debt": "116",
"Other Liabilities": "55.2",
"Property, Plant and Equipment, Net": "0.979",
"Assets": "-71.8",
"Assets, Noncurrent": "-17.6",
"Intangible Assets": "7.92",
"Other Assets": "-12.9",
"Assets, Current": "-58.6",
"Expenses": "-46.6",
"Revenues": "99.2",
"Net Income": "55.4",
"Research and Development Exp.": "19.7",
"Selling and Marketing Exp.": "19.1",
"Other Expenses": "-89.1",
"Other Revenues": "99.2",
"Comprehensive Net Income": "55.1",
"Economic Capital Ratio": "152"
},
"2025": {
"Other Liabilities": "59.0",
"Liabilities": "256",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "140",
"Long-term Debt": "109",
"Liabilities, Current": "125",
"Assets, Noncurrent": "-13.5",
"Assets": "-66.9",
"Assets, Current": "-58.6",
"Intangible Assets": "14.1",
"Other Assets": "-16.2",
"Property, Plant and Equipment, Net": "3.93",
"Expenses": "-46.3",
"Revenues": "79.7",
"Net Income": "36.8",
"Other Expenses": "-78.2",
"Research and Development Exp.": "12.4",
"Selling and Marketing Exp.": "19.1",
"Other Revenues": "79.7",
"Comprehensive Net Income": "36.6",
"Economic Capital Ratio": "132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001582982_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "4,585",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "9,943",
"Intangible Assets": "16,938",
"Liabilities, Current": "8,144",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-22",
"Other Expenses": "11,977",
"Other Liabilities": "643",
"Other Net Income": "-108",
"Other Revenues": "18,303",
"Property, Plant and Equipment, Net": "1,444",
"Research and Development Exp.": "532",
"Selling and Marketing Exp.": "253"
},
"output_variables": {
"Liabilities": "8,787",
"Assets": "23,107",
"Expenses": "22,704",
"Revenues": "18,303",
"Stockholders Equity": "14,321",
"Net Income": "-4,509",
"Comprehensive Net Income": "-4,531",
"BaseVar": "45,977",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "403%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,886",
"Assets, Noncurrent": "67",
"General and Administrative Exp.": "11,969",
"Intangible Assets": "14,351",
"Liabilities, Current": "5,758",
"Long-term Debt": "4,836",
"Other Assets": "0",
"Other Compr. Net Income": "-190",
"Other Expenses": "14,869",
"Other Liabilities": "1,190",
"Other Net Income": "197",
"Other Revenues": "23,080",
"Property, Plant and Equipment, Net": "1,372",
"Research and Development Exp.": "659",
"Selling and Marketing Exp.": "467"
},
"output_variables": {
"Liabilities": "11,785",
"Assets": "26,677",
"Expenses": "27,964",
"Revenues": "23,080",
"Stockholders Equity": "14,892",
"Net Income": "-4,687",
"Comprehensive Net Income": "-4,877",
"BaseVar": "56,776",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,439",
"Assets, Noncurrent": "283",
"General and Administrative Exp.": "12,459",
"Intangible Assets": "18,013",
"Liabilities, Current": "15,858",
"Long-term Debt": "4,034",
"Other Assets": "0",
"Other Compr. Net Income": "23",
"Other Expenses": "18,688",
"Other Liabilities": "1,366",
"Other Net Income": "-17",
"Other Revenues": "24,493",
"Property, Plant and Equipment, Net": "1,589",
"Research and Development Exp.": "902",
"Selling and Marketing Exp.": "1,224"
},
"output_variables": {
"Liabilities": "21,257",
"Assets": "28,324",
"Expenses": "33,273",
"Revenues": "24,493",
"Stockholders Equity": "7,067",
"Net Income": "-8,797",
"Comprehensive Net Income": "-8,774",
"BaseVar": "66,989",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "227%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Noncurrent": "437",
"General and Administrative Exp.": "11,738",
"Intangible Assets": "14,773",
"Liabilities, Current": "4,322",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-345",
"Other Expenses": "23,798",
"Other Liabilities": "953",
"Other Net Income": "349",
"Other Revenues": "31,811",
"Property, Plant and Equipment, Net": "1,386",
"Research and Development Exp.": "1,082",
"Selling and Marketing Exp.": "1,107"
},
"output_variables": {
"Liabilities": "5,275",
"Assets": "25,526",
"Expenses": "37,725",
"Revenues": "31,811",
"Stockholders Equity": "20,250",
"Net Income": "-5,565",
"Comprehensive Net Income": "-5,910",
"BaseVar": "66,668",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "26,074",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,264",
"Intangible Assets": "19,228",
"Liabilities, Current": "8,158",
"Long-term Debt": "19",
"Other Assets": "0",
"Other Compr. Net Income": "-700",
"Other Expenses": "34,373",
"Other Liabilities": "576",
"Other Net Income": "595",
"Other Revenues": "50,546",
"Property, Plant and Equipment, Net": "1,832",
"Research and Development Exp.": "1,030",
"Selling and Marketing Exp.": "1,612"
},
"output_variables": {
"Liabilities": "8,753",
"Assets": "47,623",
"Expenses": "53,279",
"Revenues": "50,546",
"Stockholders Equity": "38,870",
"Net Income": "-2,138",
"Comprehensive Net Income": "-2,838",
"BaseVar": "104,926",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,002",
"Assets, Noncurrent": "357",
"General and Administrative Exp.": "17,912",
"Intangible Assets": "22,137",
"Liabilities, Current": "11,422",
"Long-term Debt": "2,060",
"Other Assets": "0",
"Other Compr. Net Income": "578",
"Other Expenses": "44,642",
"Other Liabilities": "83",
"Other Net Income": "-364",
"Other Revenues": "64,439",
"Property, Plant and Equipment, Net": "2,908",
"Research and Development Exp.": "871",
"Selling and Marketing Exp.": "1,522"
},
"output_variables": {
"Liabilities": "13,565",
"Assets": "56,403",
"Expenses": "64,947",
"Revenues": "64,439",
"Stockholders Equity": "42,838",
"Net Income": "-872",
"Comprehensive Net Income": "-294",
"BaseVar": "130,123",
"ECR before LimitedLiability": "443%",
"Economic Capital Ratio": "509%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "44,819",
"Assets, Noncurrent": "1,247",
"General and Administrative Exp.": "22,811",
"Intangible Assets": "87,012",
"Liabilities, Current": "29,184",
"Long-term Debt": "6,602",
"Other Assets": "0",
"Other Compr. Net Income": "-161",
"Other Expenses": "75,280",
"Other Liabilities": "968",
"Other Net Income": "49",
"Other Revenues": "105,122",
"Property, Plant and Equipment, Net": "4,921",
"Research and Development Exp.": "9,311",
"Selling and Marketing Exp.": "6,582"
},
"output_variables": {
"Liabilities": "36,754",
"Assets": "137,999",
"Expenses": "113,984",
"Revenues": "105,122",
"Stockholders Equity": "101,245",
"Net Income": "-8,813",
"Comprehensive Net Income": "-8,974",
"BaseVar": "247,477",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "483%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "35,559",
"Assets, Noncurrent": "981",
"General and Administrative Exp.": "24,273",
"Intangible Assets": "98,904",
"Liabilities, Current": "30,011",
"Long-term Debt": "4,886",
"Other Assets": "0",
"Other Compr. Net Income": "-750",
"Other Expenses": "99,215",
"Other Liabilities": "8,020",
"Other Net Income": "-81",
"Other Revenues": "139,599",
"Property, Plant and Equipment, Net": "5,404",
"Research and Development Exp.": "4,408",
"Selling and Marketing Exp.": "8,786"
},
"output_variables": {
"Liabilities": "42,917",
"Assets": "140,848",
"Expenses": "136,682",
"Revenues": "139,599",
"Stockholders Equity": "97,931",
"Net Income": "2,836",
"Comprehensive Net Income": "2,086",
"BaseVar": "294,174",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "473%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "34,653",
"Assets, Noncurrent": "838",
"General and Administrative Exp.": "23,820",
"Intangible Assets": "34,441",
"Liabilities, Current": "22,923",
"Long-term Debt": "3,549",
"Other Assets": "61,186",
"Other Compr. Net Income": "-1,283",
"Other Expenses": "94,789",
"Other Liabilities": "8,013",
"Other Net Income": "-596",
"Other Revenues": "138,826",
"Property, Plant and Equipment, Net": "5,056",
"Research and Development Exp.": "4,401",
"Selling and Marketing Exp.": "9,788"
},
"output_variables": {
"Liabilities": "34,485",
"Assets": "136,174",
"Expenses": "132,798",
"Revenues": "138,826",
"Stockholders Equity": "101,689",
"Net Income": "5,432",
"Comprehensive Net Income": "4,149",
"BaseVar": "284,987",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "507%"
}
},
"2023": {
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"Assets, Noncurrent": "641",
"General and Administrative Exp.": "21,464",
"Intangible Assets": "48,625",
"Liabilities, Current": "23,300",
"Long-term Debt": "2,772",
"Other Assets": "0",
"Other Compr. Net Income": "-832",
"Other Expenses": "129,154",
"Other Liabilities": "10,037",
"Other Net Income": "-729",
"Other Revenues": "117,059",
"Property, Plant and Equipment, Net": "5,317",
"Research and Development Exp.": "4,736",
"Selling and Marketing Exp.": "9,650"
},
"output_variables": {
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"Assets": "77,826",
"Expenses": "165,004",
"Revenues": "117,059",
"Stockholders Equity": "41,717",
"Net Income": "-48,674",
"Comprehensive Net Income": "-49,506",
"BaseVar": "264,013",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "300%"
}
},
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"Assets, Noncurrent": "507",
"General and Administrative Exp.": "16,123",
"Intangible Assets": "41,017",
"Liabilities, Current": "19,580",
"Long-term Debt": "2,234",
"Other Assets": "0",
"Other Compr. Net Income": "-134",
"Other Expenses": "76,640",
"Other Liabilities": "26",
"Other Net Income": "-210",
"Other Revenues": "110,837",
"Property, Plant and Equipment, Net": "5,290",
"Research and Development Exp.": "3,781",
"Selling and Marketing Exp.": "6,232"
},
"output_variables": {
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"Assets": "71,614",
"Expenses": "102,776",
"Revenues": "110,837",
"Stockholders Equity": "49,774",
"Net Income": "7,851",
"Comprehensive Net Income": "7,717",
"BaseVar": "202,916",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "487%"
}
},
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"Assets, Noncurrent": "569",
"General and Administrative Exp.": "18,386",
"Intangible Assets": "53,516",
"Liabilities, Current": "24,423",
"Long-term Debt": "2,996",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "80,056",
"Other Liabilities": "673",
"Other Net Income": "-59",
"Other Revenues": "120,499",
"Property, Plant and Equipment, Net": "7,775",
"Research and Development Exp.": "6,382",
"Selling and Marketing Exp.": "4,818"
},
"output_variables": {
"Liabilities": "28,092",
"Assets": "87,598",
"Expenses": "109,642",
"Revenues": "120,499",
"Stockholders Equity": "59,506",
"Net Income": "10,798",
"Comprehensive Net Income": "10,820",
"BaseVar": "225,907",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "480%"
}
}
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"trend": 7.0,
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{
"company_id": "0001779474",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001779474.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001779474.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001779474.svg",
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"name": "WM Technology INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001779474.svg",
"report_text": "The relative strengths and weaknesses of WM Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of WM Technology INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 182% points.The greatest weakness of WM Technology INC is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 471%, being 123% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001779474_2026_WM_Technology_INC.pdf",
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"Liabilities": "-81.3",
"Stockholders Equity": "-3.07",
"ECR before LimitedLiability": "54.8",
"Long-term Debt": "15.6",
"Other Liabilities": "-187",
"Assets, Current": "-29.0",
"Assets": "41.4",
"Other Assets": "112",
"Assets, Noncurrent": "-3.66",
"Intangible Assets": "-7.33",
"Other Expenses": "87.4",
"Expenses": "50.2",
"Revenues": "22.7",
"Net Income": "73.6",
"General and Administrative Exp.": "-20.2",
"Research and Development Exp.": "-3.92",
"Selling and Marketing Exp.": "-8.37",
"Other Revenues": "22.7",
"Comprehensive Net Income": "73.8",
"Economic Capital Ratio": "26.0"
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"Liabilities": "174",
"Stockholders Equity": "-49.4",
"ECR before LimitedLiability": "29.9",
"Long-term Debt": "55.5",
"Other Liabilities": "30.7",
"Assets": "-101",
"Other Assets": "-18.1",
"Property, Plant and Equipment, Net": "17.9",
"Assets, Noncurrent": "-7.63",
"Assets, Current": "-96.2",
"Selling and Marketing Exp.": "-28.9",
"Expenses": "-61.4",
"Revenues": "50.2",
"Net Income": "-16.2",
"General and Administrative Exp.": "-58.9",
"Other Expenses": "42.7",
"Research and Development Exp.": "-14.0",
"Other Revenues": "50.2",
"Comprehensive Net Income": "-16.4",
"Economic Capital Ratio": "15.6"
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"Liabilities": "185",
"Stockholders Equity": "9.43",
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"Long-term Debt": "43.9",
"Other Liabilities": "27.0",
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"Assets": "-64.5",
"Assets, Current": "-62.9",
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"Expenses": "-33.7",
"Revenues": "56.9",
"Net Income": "25.6",
"General and Administrative Exp.": "-35.5",
"Selling and Marketing Exp.": "-13.7",
"Research and Development Exp.": "-9.22",
"Other Revenues": "56.9",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "82.9"
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"Liabilities": "176",
"Stockholders Equity": "74.4",
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"Long-term Debt": "23.6",
"Other Liabilities": "29.4",
"Property, Plant and Equipment, Net": "15.3",
"Assets": "-30.2",
"Assets, Noncurrent": "-12.1",
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"Revenues": "51.8",
"Net Income": "37.5",
"Research and Development Exp.": "-9.45",
"Other Expenses": "36.0",
"Other Revenues": "51.8",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "126"
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"Liabilities": "182",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "131",
"Long-term Debt": "43.2",
"Liabilities, Current": "111",
"Assets, Noncurrent": "-6.92",
"Assets": "-29.4",
"Assets, Current": "-21.2",
"Other Assets": "-13.2",
"Property, Plant and Equipment, Net": "14.8",
"General and Administrative Exp.": "-38.9",
"Expenses": "-26.3",
"Revenues": "40.4",
"Net Income": "17.0",
"Other Expenses": "25.3",
"Research and Development Exp.": "-4.05",
"Selling and Marketing Exp.": "-9.40",
"Other Revenues": "40.4",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "123"
}
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"Other Expenses": "-154,756",
"Other Liabilities": "156,027",
"Other Net Income": "-6,723",
"Other Revenues": "193,146",
"Property, Plant and Equipment, Net": "13,283",
"Research and Development Exp.": "35,395",
"Selling and Marketing Exp.": "56,119"
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"Assets": "365,144",
"Expenses": "34,205",
"Revenues": "193,146",
"Stockholders Equity": "131,940",
"Net Income": "152,218",
"Comprehensive Net Income": "152,218",
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"Economic Capital Ratio": "369%"
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"Intangible Assets": "110,154",
"Liabilities, Current": "46,323",
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"Other Expenses": "38,260",
"Other Liabilities": "2,590",
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"Property, Plant and Equipment, Net": "24,928",
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"Selling and Marketing Exp.": "82,624"
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"Assets": "199,035",
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"Other Net Income": "2,574",
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"Property, Plant and Equipment, Net": "24,255",
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"Selling and Marketing Exp.": "47,073"
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"Assets": "167,021",
"Expenses": "206,294",
"Revenues": "187,993",
"Stockholders Equity": "103,151",
"Net Income": "-15,727",
"Comprehensive Net Income": "-15,727",
"BaseVar": "405,154",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "416%"
}
},
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"Assets, Noncurrent": "3,264",
"General and Administrative Exp.": "70,619",
"Intangible Assets": "85,015",
"Liabilities, Current": "30,433",
"Long-term Debt": "27,775",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "25,116",
"Other Liabilities": "3,591",
"Other Net Income": "258",
"Other Revenues": "184,514",
"Property, Plant and Equipment, Net": "24,075",
"Research and Development Exp.": "36,426",
"Selling and Marketing Exp.": "40,424"
},
"output_variables": {
"Liabilities": "61,799",
"Assets": "181,866",
"Expenses": "172,585",
"Revenues": "184,514",
"Stockholders Equity": "120,067",
"Net Income": "12,187",
"Comprehensive Net Income": "12,187",
"BaseVar": "382,703",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "461%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "84,920",
"Assets, Noncurrent": "5,758",
"General and Administrative Exp.": "76,929",
"Intangible Assets": "75,003",
"Liabilities, Current": "36,236",
"Long-term Debt": "22,631",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,374",
"Other Liabilities": "0",
"Other Net Income": "1,867",
"Other Revenues": "174,704",
"Property, Plant and Equipment, Net": "24,986",
"Research and Development Exp.": "28,136",
"Selling and Marketing Exp.": "38,869"
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"Assets": "190,667",
"Expenses": "173,308",
"Revenues": "174,704",
"Stockholders Equity": "131,800",
"Net Income": "3,263",
"Comprehensive Net Income": "3,263",
"BaseVar": "380,179",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "471%"
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{
"company_id": "0001827090",
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001827090.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001827090.svg",
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"name": "Certara Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001827090.svg",
"report_text": "The relative strengths and weaknesses of Certara Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Certara Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 187% points.The greatest weakness of Certara Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 465%, being 117% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001827090_2026_Certara_Inc.pdf",
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"Liabilities": "11.0",
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"Assets, Current": "-21.4",
"Assets": "101",
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"Expenses": "25.3",
"Revenues": "-9.38",
"Net Income": "15.2",
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"Selling and Marketing Exp.": "7.20",
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"Economic Capital Ratio": "130"
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"Liabilities": "8.74",
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"Economic Capital Ratio": "117"
}
},
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"Comprehensive Net Income": "10,427",
"BaseVar": "1,515,520",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "466%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "340,201",
"Assets, Noncurrent": "3,053",
"General and Administrative Exp.": "95,385",
"Intangible Assets": "1,212,980",
"Liabilities, Current": "180,849",
"Long-term Debt": "334,381",
"Other Assets": "4,236",
"Other Compr. Net Income": "637",
"Other Expenses": "233,745",
"Other Liabilities": "1,070",
"Other Net Income": "-14,369",
"Other Revenues": "354,337",
"Property, Plant and Equipment, Net": "2,670",
"Research and Development Exp.": "34,173",
"Selling and Marketing Exp.": "32,022"
},
"output_variables": {
"Liabilities": "516,300",
"Assets": "1,563,140",
"Expenses": "395,325",
"Revenues": "354,337",
"Stockholders Equity": "1,046,840",
"Net Income": "-55,357",
"Comprehensive Net Income": "-54,720",
"BaseVar": "1,597,928",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "451%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "310,852",
"Assets, Noncurrent": "2,031",
"General and Administrative Exp.": "94,221",
"Intangible Assets": "1,256,093",
"Liabilities, Current": "186,509",
"Long-term Debt": "328,890",
"Other Assets": "3,961",
"Other Compr. Net Income": "-5,831",
"Other Expenses": "202,976",
"Other Liabilities": "1,049",
"Other Net Income": "-15,453",
"Other Revenues": "385,148",
"Property, Plant and Equipment, Net": "2,167",
"Research and Development Exp.": "37,105",
"Selling and Marketing Exp.": "47,444"
},
"output_variables": {
"Liabilities": "516,448",
"Assets": "1,575,104",
"Expenses": "381,746",
"Revenues": "385,148",
"Stockholders Equity": "1,058,656",
"Net Income": "-12,051",
"Comprehensive Net Income": "-17,882",
"BaseVar": "1,621,146",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "456%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "315,119",
"Assets, Noncurrent": "1,642",
"General and Administrative Exp.": "85,380",
"Intangible Assets": "1,232,726",
"Liabilities, Current": "187,751",
"Long-term Debt": "303,686",
"Other Assets": "5,242",
"Other Compr. Net Income": "15,464",
"Other Expenses": "226,893",
"Other Liabilities": "2,350",
"Other Net Income": "-13,400",
"Other Revenues": "418,838",
"Property, Plant and Equipment, Net": "1,853",
"Research and Development Exp.": "41,040",
"Selling and Marketing Exp.": "53,720"
},
"output_variables": {
"Liabilities": "493,787",
"Assets": "1,556,582",
"Expenses": "407,033",
"Revenues": "418,838",
"Stockholders Equity": "1,062,795",
"Net Income": "-1,595",
"Comprehensive Net Income": "13,869",
"BaseVar": "1,649,141",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "465%"
}
}
},
"top_rated": true,
"trend": 11.0,
"value": 4.647015015692288,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001827090.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001827090.svg"
},
{
"company_id": "0001660134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001660134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001660134.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001660134_main_keyfigs.svg",
"name": "Okta Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001660134.svg",
"report_text": "The relative strengths and weaknesses of Okta Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Okta Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Okta Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 461%, being 113% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001660134_2026_Okta_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "21.7",
"Liabilities": "-19.4",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "107",
"Long-term Debt": "-62.5",
"Other Liabilities": "14.8",
"Intangible Assets": "132",
"Assets": "123",
"Other Assets": "-1.38",
"Property, Plant and Equipment, Net": "-2.83",
"Assets, Noncurrent": "-4.45",
"Assets, Current": "5.43",
"Selling and Marketing Exp.": "-0.970",
"Expenses": "21.3",
"Revenues": "-19.0",
"Net Income": "2.62",
"General and Administrative Exp.": "3.90",
"Other Expenses": "17.5",
"Other Revenues": "-19.0",
"Comprehensive Net Income": "2.27",
"Economic Capital Ratio": "92.7"
},
"2023": {
"Liabilities, Current": "26.5",
"Liabilities": "-25.4",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "85.5",
"Long-term Debt": "-73.9",
"Other Liabilities": "14.3",
"Property, Plant and Equipment, Net": "-3.93",
"Assets": "117",
"Assets, Current": "7.76",
"Assets, Noncurrent": "-5.92",
"Intangible Assets": "122",
"Other Expenses": "19.8",
"Expenses": "20.4",
"Revenues": "-16.0",
"Net Income": "4.64",
"General and Administrative Exp.": "5.39",
"Selling and Marketing Exp.": "-4.66",
"Other Revenues": "-16.0",
"Other Net Income": "0.456",
"Comprehensive Net Income": "4.27",
"Economic Capital Ratio": "68.9"
},
"2024": {
"Liabilities, Current": "20.0",
"Liabilities": "16.3",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "130",
"Long-term Debt": "-25.4",
"Other Liabilities": "19.8",
"Property, Plant and Equipment, Net": "-3.75",
"Assets": "106",
"Assets, Noncurrent": "-7.36",
"Intangible Assets": "122",
"Other Assets": "-0.782",
"Assets, Current": "4.95",
"General and Administrative Exp.": "4.92",
"Expenses": "20.0",
"Revenues": "-11.7",
"Net Income": "8.44",
"Selling and Marketing Exp.": "-5.01",
"Other Expenses": "20.6",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "8.87",
"Economic Capital Ratio": "108"
},
"2025": {
"Other Liabilities": "26.4",
"Liabilities": "30.9",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "122",
"Long-term Debt": "27.9",
"Liabilities, Current": "-25.5",
"Assets, Noncurrent": "-5.66",
"Assets": "89.5",
"Assets, Current": "10.0",
"Intangible Assets": "94.9",
"Other Assets": "-2.52",
"Property, Plant and Equipment, Net": "-3.95",
"General and Administrative Exp.": "4.81",
"Expenses": "17.5",
"Revenues": "-9.85",
"Net Income": "8.04",
"Other Expenses": "17.2",
"Selling and Marketing Exp.": "-3.96",
"Other Revenues": "-9.85",
"Comprehensive Net Income": "7.88",
"Economic Capital Ratio": "113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001660134_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "3,041,000",
"Assets, Noncurrent": "43,000",
"General and Administrative Exp.": "432,000",
"Intangible Assets": "5,866,000",
"Liabilities, Current": "1,243,000",
"Long-term Debt": "2,041,000",
"Other Assets": "191,000",
"Other Compr. Net Income": "-17,000",
"Other Expenses": "476,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,300,000",
"Property, Plant and Equipment, Net": "65,000",
"Research and Development Exp.": "469,000",
"Selling and Marketing Exp.": "771,000"
},
"output_variables": {
"Liabilities": "3,284,000",
"Assets": "9,206,000",
"Expenses": "2,148,000",
"Revenues": "1,300,000",
"Stockholders Equity": "5,922,000",
"Net Income": "-848,000",
"Comprehensive Net Income": "-865,000",
"BaseVar": "8,774,450",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "429%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "46,000",
"General and Administrative Exp.": "409,000",
"Intangible Assets": "5,763,000",
"Liabilities, Current": "1,465,000",
"Long-term Debt": "2,376,000",
"Other Assets": "210,000",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "578,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,858,000",
"Property, Plant and Equipment, Net": "59,000",
"Research and Development Exp.": "620,000",
"Selling and Marketing Exp.": "1,066,000"
},
"output_variables": {
"Liabilities": "3,841,000",
"Assets": "9,307,000",
"Expenses": "2,673,000",
"Revenues": "1,858,000",
"Stockholders Equity": "5,466,000",
"Net Income": "-815,000",
"Comprehensive Net Income": "-836,000",
"BaseVar": "9,896,960",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "402%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,980,000",
"Assets, Noncurrent": "48,000",
"General and Administrative Exp.": "450,000",
"Intangible Assets": "5,671,000",
"Liabilities, Current": "1,782,000",
"Long-term Debt": "1,319,000",
"Other Assets": "242,000",
"Other Compr. Net Income": "27,000",
"Other Expenses": "476,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,263,000",
"Property, Plant and Equipment, Net": "48,000",
"Research and Development Exp.": "656,000",
"Selling and Marketing Exp.": "1,036,000"
},
"output_variables": {
"Liabilities": "3,101,000",
"Assets": "8,989,000",
"Expenses": "2,618,000",
"Revenues": "2,263,000",
"Stockholders Equity": "5,888,000",
"Net Income": "-355,000",
"Comprehensive Net Income": "-328,000",
"BaseVar": "9,627,840",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,416,000",
"Assets, Noncurrent": "51,000",
"General and Administrative Exp.": "448,000",
"Intangible Assets": "5,660,000",
"Liabilities, Current": "2,523,000",
"Long-term Debt": "509,000",
"Other Assets": "267,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "527,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,610,000",
"Property, Plant and Equipment, Net": "43,000",
"Research and Development Exp.": "642,000",
"Selling and Marketing Exp.": "965,000"
},
"output_variables": {
"Liabilities": "3,032,000",
"Assets": "9,437,000",
"Expenses": "2,582,000",
"Revenues": "2,610,000",
"Stockholders Equity": "6,405,000",
"Net Income": "28,000",
"Comprehensive Net Income": "22,000",
"BaseVar": "10,029,040",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "461%"
}
}
},
"top_rated": true,
"trend": 14.0,
"value": 4.614537468100668,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001660134.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001660134.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001660134.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000876167.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000876167.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000876167_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000876167.svg",
"report_text": "The relative strengths and weaknesses of Progress Software CORP MA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Progress Software CORP MA compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Progress Software CORP MA is the variable Liabilities, Current, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 461%, being 113% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000876167_2026_Progress_Software_CORP_MA.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "64.0",
"Liabilities": "92.6",
"Stockholders Equity": "77.9",
"ECR before LimitedLiability": "95.0",
"Liabilities, Current": "11.9",
"Long-term Debt": "24.5",
"Assets, Current": "11.8",
"Assets": "5.16",
"Intangible Assets": "-6.04",
"Property, Plant and Equipment, Net": "1.04",
"Other Assets": "0.476",
"Assets, Noncurrent": "-1.51",
"Research and Development Exp.": "9.72",
"Expenses": "-7.96",
"General and Administrative Exp.": "-0.388",
"Selling and Marketing Exp.": "-5.45",
"Other Expenses": "-12.0",
"Other Revenues": "8.52",
"Revenues": "8.52",
"Other Net Income": "-0.661",
"Economic Capital Ratio": "96.3"
},
"2011": {
"Long-term Debt": "27.5",
"Liabilities": "101",
"Assets": "36.8",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "191",
"Other Liabilities": "54.0",
"Liabilities, Current": "30.9",
"Property, Plant and Equipment, Net": "5.07",
"Intangible Assets": "20.7",
"Assets, Current": "6.08",
"Research and Development Exp.": "10.8",
"Expenses": "12.9",
"Revenues": "19.9",
"Net Income": "28.4",
"General and Administrative Exp.": "7.82",
"Other Expenses": "9.69",
"Selling and Marketing Exp.": "-15.7",
"Other Revenues": "19.9",
"Other Net Income": "-4.23",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "152"
},
"2012": {
"Long-term Debt": "29.7",
"Liabilities": "59.9",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "-7.69",
"Other Liabilities": "40.1",
"Property, Plant and Equipment, Net": "5.00",
"Assets": "75.5",
"Intangible Assets": "9.57",
"Assets, Current": "48.9",
"Assets, Noncurrent": "3.82",
"Research and Development Exp.": "8.52",
"Expenses": "23.2",
"Revenues": "2.72",
"Net Income": "25.1",
"Selling and Marketing Exp.": "-6.29",
"Other Expenses": "15.4",
"General and Administrative Exp.": "5.70",
"Other Revenues": "2.72",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "150"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "95.2",
"Assets": "48.5",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "208",
"Other Liabilities": "53.6",
"Liabilities, Current": "20.2",
"Assets, Current": "14.9",
"Intangible Assets": "21.7",
"Property, Plant and Equipment, Net": "5.35",
"Other Expenses": "9.64",
"Expenses": "20.7",
"Revenues": "14.1",
"Net Income": "37.6",
"General and Administrative Exp.": "7.24",
"Research and Development Exp.": "10.8",
"Selling and Marketing Exp.": "-6.93",
"Other Revenues": "14.1",
"Other Net Income": "3.31",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "177"
},
"2014": {
"Liabilities, Current": "30.1",
"Liabilities": "99.1",
"Assets": "56.7",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "223",
"Other Liabilities": "52.2",
"Long-term Debt": "28.6",
"Assets, Current": "24.7",
"Assets, Noncurrent": "-5.00",
"Intangible Assets": "30.0",
"Selling and Marketing Exp.": "-5.61",
"Expenses": "23.3",
"Revenues": "22.2",
"Net Income": "40.4",
"Other Expenses": "9.38",
"General and Administrative Exp.": "8.71",
"Research and Development Exp.": "11.0",
"Other Revenues": "22.2",
"Other Net Income": "-4.80",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "190"
},
"2015": {
"Long-term Debt": "29.4",
"Liabilities": "104",
"Assets": "65.6",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "42.9",
"Other Liabilities": "44.1",
"Other Assets": "-1.77",
"Intangible Assets": "79.5",
"Assets, Noncurrent": "-6.16",
"Selling and Marketing Exp.": "-2.92",
"Expenses": "18.5",
"Revenues": "12.5",
"Net Income": "24.5",
"Research and Development Exp.": "11.7",
"General and Administrative Exp.": "8.79",
"Other Revenues": "12.5",
"Other Net Income": "-6.47",
"Comprehensive Net Income": "22.2",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "184"
},
"2016": {
"Liabilities, Current": "22.2",
"Liabilities": "91.0",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "179",
"Other Liabilities": "41.2",
"Long-term Debt": "36.3",
"Intangible Assets": "53.1",
"Assets": "48.7",
"Other Assets": "-4.89",
"Assets, Current": "4.29",
"Assets, Noncurrent": "-5.16",
"Other Expenses": "-13.5",
"Expenses": "8.64",
"Revenues": "12.5",
"Net Income": "15.3",
"Research and Development Exp.": "14.1",
"General and Administrative Exp.": "12.0",
"Other Revenues": "12.5",
"Other Net Income": "-5.82",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "152"
},
"2017": {
"Other Liabilities": "42.5",
"Liabilities": "79.7",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "11.3",
"Long-term Debt": "32.5",
"Intangible Assets": "76.9",
"Assets": "57.1",
"Assets, Noncurrent": "-3.10",
"Other Assets": "-5.31",
"Assets, Current": "-3.58",
"Research and Development Exp.": "13.2",
"Expenses": "23.1",
"Revenues": "16.7",
"Net Income": "34.4",
"Other Expenses": "4.23",
"General and Administrative Exp.": "8.72",
"Other Revenues": "16.7",
"Comprehensive Net Income": "36.3",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "170"
},
"2018": {
"Long-term Debt": "46.6",
"Liabilities": "87.2",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "223",
"Other Liabilities": "37.9",
"Liabilities, Current": "9.73",
"Intangible Assets": "80.5",
"Assets": "49.7",
"Other Assets": "-6.55",
"Assets, Noncurrent": "-3.71",
"Assets, Current": "-6.96",
"Selling and Marketing Exp.": "-5.46",
"Expenses": "22.1",
"Revenues": "21.6",
"Net Income": "46.0",
"Research and Development Exp.": "12.8",
"General and Administrative Exp.": "9.56",
"Other Expenses": "5.26",
"Other Revenues": "21.6",
"Comprehensive Net Income": "44.3",
"Economic Capital Ratio": "169"
},
"2019": {
"Long-term Debt": "60.6",
"Liabilities": "97.8",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "195",
"Other Liabilities": "40.7",
"Liabilities, Current": "4.65",
"Intangible Assets": "79.0",
"Assets": "49.6",
"Assets, Noncurrent": "-5.82",
"Assets, Current": "-7.00",
"Property, Plant and Equipment, Net": "-2.88",
"General and Administrative Exp.": "7.08",
"Expenses": "15.3",
"Revenues": "11.4",
"Net Income": "23.9",
"Research and Development Exp.": "11.3",
"Selling and Marketing Exp.": "-2.52",
"Other Revenues": "11.4",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "163"
},
"2020": {
"Long-term Debt": "67.6",
"Liabilities": "106",
"Stockholders Equity": "189",
"ECR before LimitedLiability": "208",
"Other Liabilities": "38.1",
"Liabilities, Current": "11.6",
"Assets, Current": "-20.2",
"Assets": "55.8",
"Intangible Assets": "110",
"Assets, Noncurrent": "-4.17",
"Other Assets": "-1.71",
"Selling and Marketing Exp.": "-3.15",
"Expenses": "18.0",
"Revenues": "12.0",
"Net Income": "29.0",
"Other Expenses": "4.60",
"General and Administrative Exp.": "6.46",
"Research and Development Exp.": "10.2",
"Other Revenues": "12.0",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "182"
},
"2021": {
"Liabilities, Current": "-15.2",
"Liabilities": "95.8",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "208",
"Long-term Debt": "78.0",
"Other Liabilities": "36.5",
"Assets, Current": "-18.7",
"Assets": "50.3",
"Other Assets": "-2.86",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "109",
"Other Expenses": "6.59",
"Expenses": "20.0",
"Revenues": "13.9",
"Net Income": "32.0",
"General and Administrative Exp.": "6.76",
"Research and Development Exp.": "9.67",
"Selling and Marketing Exp.": "-2.91",
"Other Revenues": "13.9",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "179"
},
"2022": {
"Liabilities, Current": "-1.65",
"Liabilities": "102",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "210",
"Long-term Debt": "84.0",
"Other Liabilities": "25.2",
"Intangible Assets": "80.6",
"Assets": "50.5",
"Property, Plant and Equipment, Net": "-2.43",
"Assets, Noncurrent": "-3.76",
"Assets, Current": "-10.7",
"Expenses": "22.1",
"Revenues": "14.4",
"Net Income": "34.7",
"General and Administrative Exp.": "6.49",
"Other Expenses": "4.32",
"Research and Development Exp.": "12.2",
"Other Revenues": "14.4",
"Other Net Income": "-1.46",
"Comprehensive Net Income": "34.3",
"Economic Capital Ratio": "196"
},
"2023": {
"Liabilities, Current": "17.7",
"Liabilities": "111",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "216",
"Long-term Debt": "80.4",
"Other Liabilities": "24.0",
"Property, Plant and Equipment, Net": "-2.90",
"Assets": "55.8",
"Assets, Current": "-19.9",
"Assets, Noncurrent": "-4.93",
"Intangible Assets": "116",
"Other Expenses": "2.45",
"Expenses": "21.6",
"Revenues": "12.4",
"Net Income": "31.1",
"General and Administrative Exp.": "7.45",
"Research and Development Exp.": "12.9",
"Other Revenues": "12.4",
"Other Net Income": "-2.70",
"Comprehensive Net Income": "31.3",
"Economic Capital Ratio": "199"
},
"2024": {
"Liabilities, Current": "32.1",
"Liabilities": "111",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "246",
"Long-term Debt": "66.1",
"Other Liabilities": "27.4",
"Property, Plant and Equipment, Net": "-2.54",
"Assets": "87.5",
"Assets, Noncurrent": "-5.09",
"Intangible Assets": "165",
"Assets, Current": "-17.6",
"General and Administrative Exp.": "8.14",
"Expenses": "26.7",
"Revenues": "-2.81",
"Net Income": "22.0",
"Research and Development Exp.": "12.0",
"Other Expenses": "4.95",
"Other Revenues": "-2.81",
"Other Net Income": "-2.08",
"Comprehensive Net Income": "21.7",
"Economic Capital Ratio": "224"
},
"2025": {
"Other Liabilities": "30.1",
"Liabilities": "54.7",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "121",
"Long-term Debt": "61.4",
"Liabilities, Current": "-42.9",
"Assets, Noncurrent": "-6.31",
"Assets": "59.2",
"Assets, Current": "-30.2",
"Intangible Assets": "160",
"Other Assets": "-0.946",
"Property, Plant and Equipment, Net": "-4.47",
"General and Administrative Exp.": "7.07",
"Expenses": "16.6",
"Revenues": "0.383",
"Net Income": "13.0",
"Other Expenses": "-1.48",
"Research and Development Exp.": "10.8",
"Other Revenues": "0.383",
"Comprehensive Net Income": "13.1",
"Other Net Income": "-3.96",
"Economic Capital Ratio": "113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000876167_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "483,858",
"Assets, Noncurrent": "43,993",
"General and Administrative Exp.": "51,805",
"Intangible Assets": "321,551",
"Liabilities, Current": "237,676",
"Long-term Debt": "0",
"Other Assets": "29,214",
"Other Compr. Net Income": "0",
"Other Expenses": "263,714",
"Other Liabilities": "0",
"Other Net Income": "3,758",
"Other Revenues": "529,120",
"Property, Plant and Equipment, Net": "58,207",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "168,788"
},
"output_variables": {
"Liabilities": "237,676",
"Assets": "936,823",
"Expenses": "484,307",
"Revenues": "529,120",
"Stockholders Equity": "699,147",
"Net Income": "48,571",
"Comprehensive Net Income": "48,571",
"BaseVar": "1,329,795",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "510%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "407,777",
"Assets, Noncurrent": "39,166",
"General and Administrative Exp.": "62,100",
"Intangible Assets": "327,647",
"Liabilities, Current": "231,508",
"Long-term Debt": "0",
"Other Assets": "24,514",
"Other Compr. Net Income": "0",
"Other Expenses": "226,138",
"Other Liabilities": "0",
"Other Net Income": "-519",
"Other Revenues": "533,595",
"Property, Plant and Equipment, Net": "66,206",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "186,077"
},
"output_variables": {
"Liabilities": "231,508",
"Assets": "865,310",
"Expenses": "474,315",
"Revenues": "533,595",
"Stockholders Equity": "633,802",
"Net Income": "58,761",
"Comprehensive Net Income": "58,761",
"BaseVar": "1,284,562",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "504%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "526,818",
"Assets, Noncurrent": "37,294",
"General and Administrative Exp.": "62,053",
"Intangible Assets": "231,229",
"Liabilities, Current": "240,154",
"Long-term Debt": "0",
"Other Assets": "26,565",
"Other Compr. Net Income": "0",
"Other Expenses": "122,889",
"Other Liabilities": "0",
"Other Net Income": "15,036",
"Other Revenues": "335,205",
"Property, Plant and Equipment, Net": "63,071",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,855"
},
"output_variables": {
"Liabilities": "240,154",
"Assets": "884,977",
"Expenses": "302,797",
"Revenues": "335,205",
"Stockholders Equity": "644,823",
"Net Income": "47,444",
"Comprehensive Net Income": "47,444",
"BaseVar": "1,039,283",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "337,811",
"Assets, Noncurrent": "32,724",
"General and Administrative Exp.": "55,994",
"Intangible Assets": "234,236",
"Liabilities, Current": "164,579",
"Long-term Debt": "0",
"Other Assets": "20,386",
"Other Compr. Net Income": "-895",
"Other Expenses": "131,271",
"Other Liabilities": "0",
"Other Net Income": "34,173",
"Other Revenues": "333,996",
"Property, Plant and Equipment, Net": "57,030",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "105,997"
},
"output_variables": {
"Liabilities": "164,579",
"Assets": "682,187",
"Expenses": "293,262",
"Revenues": "333,996",
"Stockholders Equity": "517,608",
"Net Income": "74,907",
"Comprehensive Net Income": "74,012",
"BaseVar": "906,881",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "528%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "385,673",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "48,292",
"Intangible Assets": "253,414",
"Liabilities, Current": "153,303",
"Long-term Debt": "0",
"Other Assets": "2,259",
"Other Compr. Net Income": "-2,067",
"Other Expenses": "130,351",
"Other Liabilities": "0",
"Other Net Income": "-2,936",
"Other Revenues": "332,533",
"Property, Plant and Equipment, Net": "59,351",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,496"
},
"output_variables": {
"Liabilities": "153,303",
"Assets": "703,061",
"Expenses": "280,139",
"Revenues": "332,533",
"Stockholders Equity": "549,758",
"Net Income": "49,458",
"Comprehensive Net Income": "47,391",
"BaseVar": "879,085",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "537%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "323,409",
"Assets, Noncurrent": "4,419",
"General and Administrative Exp.": "57,294",
"Intangible Assets": "484,098",
"Liabilities, Current": "199,916",
"Long-term Debt": "0",
"Other Assets": "10,971",
"Other Compr. Net Income": "-10,902",
"Other Expenses": "201,794",
"Other Liabilities": "0",
"Other Net Income": "-2,400",
"Other Revenues": "377,554",
"Property, Plant and Equipment, Net": "54,226",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "124,867"
},
"output_variables": {
"Liabilities": "199,916",
"Assets": "877,123",
"Expenses": "383,955",
"Revenues": "377,554",
"Stockholders Equity": "677,207",
"Net Income": "-8,801",
"Comprehensive Net Income": "-19,703",
"BaseVar": "1,104,132",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "515%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "336,053",
"Assets, Noncurrent": "3,174",
"General and Administrative Exp.": "46,532",
"Intangible Assets": "358,894",
"Liabilities, Current": "203,738",
"Long-term Debt": "0",
"Other Assets": "6,601",
"Other Compr. Net Income": "-3,933",
"Other Expenses": "287,463",
"Other Liabilities": "0",
"Other Net Income": "-5,571",
"Other Revenues": "405,341",
"Property, Plant and Equipment, Net": "50,105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "121,501"
},
"output_variables": {
"Liabilities": "203,738",
"Assets": "754,827",
"Expenses": "455,496",
"Revenues": "405,341",
"Stockholders Equity": "551,089",
"Net Income": "-55,726",
"Comprehensive Net Income": "-59,659",
"BaseVar": "1,114,631",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "479%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "263,407",
"Assets, Noncurrent": "1,992",
"General and Administrative Exp.": "45,739",
"Intangible Assets": "409,935",
"Liabilities, Current": "208,018",
"Long-term Debt": "0",
"Other Assets": "1,123",
"Other Compr. Net Income": "9,562",
"Other Expenses": "213,044",
"Other Liabilities": "0",
"Other Net Income": "-5,027",
"Other Revenues": "397,572",
"Property, Plant and Equipment, Net": "42,261",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "96,345"
},
"output_variables": {
"Liabilities": "208,018",
"Assets": "718,718",
"Expenses": "355,128",
"Revenues": "397,572",
"Stockholders Equity": "510,700",
"Net Income": "37,417",
"Comprehensive Net Income": "46,979",
"BaseVar": "1,023,489",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "490%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,819",
"Assets, Noncurrent": "5,243",
"General and Administrative Exp.": "49,050",
"Intangible Assets": "373,911",
"Liabilities, Current": "196,018",
"Long-term Debt": "0",
"Other Assets": "1,922",
"Other Compr. Net Income": "-9,214",
"Other Expenses": "184,570",
"Other Liabilities": "0",
"Other Net Income": "-7,018",
"Other Revenues": "397,165",
"Property, Plant and Equipment, Net": "30,714",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "93,036"
},
"output_variables": {
"Liabilities": "196,018",
"Assets": "640,609",
"Expenses": "326,656",
"Revenues": "397,165",
"Stockholders Equity": "444,591",
"Net Income": "63,491",
"Comprehensive Net Income": "54,277",
"BaseVar": "958,552",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "483%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "284,665",
"Assets, Noncurrent": "3,532",
"General and Administrative Exp.": "53,360",
"Intangible Assets": "532,216",
"Liabilities, Current": "240,885",
"Long-term Debt": "0",
"Other Assets": "31,093",
"Other Compr. Net Income": "-1,798",
"Other Expenses": "220,248",
"Other Liabilities": "0",
"Other Net Income": "-11,589",
"Other Revenues": "413,298",
"Property, Plant and Equipment, Net": "29,765",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,701"
},
"output_variables": {
"Liabilities": "240,885",
"Assets": "881,271",
"Expenses": "375,309",
"Revenues": "413,298",
"Stockholders Equity": "640,386",
"Net Income": "26,400",
"Comprehensive Net Income": "24,602",
"BaseVar": "1,146,534",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "494%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "238,935",
"Assets, Noncurrent": "6,299",
"General and Administrative Exp.": "54,004",
"Intangible Assets": "735,108",
"Liabilities, Current": "262,543",
"Long-term Debt": "0",
"Other Assets": "31,623",
"Other Compr. Net Income": "-2,804",
"Other Expenses": "197,218",
"Other Liabilities": "0",
"Other Net Income": "-11,093",
"Other Revenues": "442,150",
"Property, Plant and Equipment, Net": "29,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "100,113"
},
"output_variables": {
"Liabilities": "262,543",
"Assets": "1,041,782",
"Expenses": "351,335",
"Revenues": "442,150",
"Stockholders Equity": "779,239",
"Net Income": "79,722",
"Comprehensive Net Income": "76,918",
"BaseVar": "1,241,551",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "515%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "337,808",
"Assets, Noncurrent": "8,915",
"General and Administrative Exp.": "65,128",
"Intangible Assets": "983,590",
"Liabilities, Current": "322,929",
"Long-term Debt": "0",
"Other Assets": "18,879",
"Other Compr. Net Income": "335",
"Other Expenses": "241,307",
"Other Liabilities": "0",
"Other Net Income": "-20,568",
"Other Revenues": "531,313",
"Property, Plant and Equipment, Net": "14,345",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "125,890"
},
"output_variables": {
"Liabilities": "322,929",
"Assets": "1,363,537",
"Expenses": "432,325",
"Revenues": "531,313",
"Stockholders Equity": "1,040,608",
"Net Income": "78,420",
"Comprehensive Net Income": "78,755",
"BaseVar": "1,561,948",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "522%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "426,053",
"Assets, Noncurrent": "12,832",
"General and Administrative Exp.": "77,876",
"Intangible Assets": "905,966",
"Liabilities, Current": "318,004",
"Long-term Debt": "0",
"Other Assets": "51,701",
"Other Compr. Net Income": "-2,792",
"Other Expenses": "273,432",
"Other Liabilities": "0",
"Other Net Income": "-14,876",
"Other Revenues": "602,013",
"Property, Plant and Equipment, Net": "14,927",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "140,760"
},
"output_variables": {
"Liabilities": "318,004",
"Assets": "1,411,479",
"Expenses": "492,068",
"Revenues": "602,013",
"Stockholders Equity": "1,093,475",
"Net Income": "95,069",
"Comprehensive Net Income": "92,277",
"BaseVar": "1,676,318",
"ECR before LimitedLiability": "475%",
"Economic Capital Ratio": "532%"
}
},
"2023": {
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"Assets, Noncurrent": "8,255",
"General and Administrative Exp.": "83,157",
"Intangible Assets": "1,205,090",
"Liabilities, Current": "352,118",
"Long-term Debt": "0",
"Other Assets": "43,425",
"Other Compr. Net Income": "3,075",
"Other Expenses": "354,143",
"Other Liabilities": "0",
"Other Net Income": "-30,866",
"Other Revenues": "694,439",
"Property, Plant and Equipment, Net": "15,225",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "156,076"
},
"output_variables": {
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"Assets": "1,602,783",
"Expenses": "593,376",
"Revenues": "694,439",
"Stockholders Equity": "1,250,665",
"Net Income": "70,197",
"Comprehensive Net Income": "73,272",
"BaseVar": "1,942,332",
"ECR before LimitedLiability": "475%",
"Economic Capital Ratio": "532%"
}
},
"2024": {
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"Assets, Noncurrent": "12,693",
"General and Administrative Exp.": "89,518",
"Intangible Assets": "2,046,642",
"Liabilities, Current": "455,145",
"Long-term Debt": "0",
"Other Assets": "85,072",
"Other Compr. Net Income": "-4,049",
"Other Expenses": "401,144",
"Other Liabilities": "0",
"Other Net Income": "-29,739",
"Other Revenues": "753,409",
"Property, Plant and Equipment, Net": "13,746",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "164,570"
},
"output_variables": {
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"Assets": "2,526,966",
"Expenses": "655,232",
"Revenues": "753,409",
"Stockholders Equity": "2,071,821",
"Net Income": "68,438",
"Comprehensive Net Income": "64,389",
"BaseVar": "2,544,029",
"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "558%"
}
},
"2025": {
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"Assets, Noncurrent": "17,683",
"General and Administrative Exp.": "108,215",
"Intangible Assets": "1,918,924",
"Liabilities, Current": "809,734",
"Long-term Debt": "0",
"Other Assets": "107,392",
"Other Compr. Net Income": "3,066",
"Other Expenses": "513,808",
"Other Liabilities": "0",
"Other Net Income": "-71,662",
"Other Revenues": "977,831",
"Property, Plant and Equipment, Net": "13,694",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "211,013"
},
"output_variables": {
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"Assets": "2,457,658",
"Expenses": "833,036",
"Revenues": "977,831",
"Stockholders Equity": "1,647,924",
"Net Income": "73,133",
"Comprehensive Net Income": "76,199",
"BaseVar": "3,010,180",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "461%"
}
}
},
"top_rated": true,
"trend": -9.0,
"value": 4.611385905077495,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000876167.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000876167.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000876167.svg"
},
{
"company_id": "0001544522",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001544522.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001544522.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001544522.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001544522_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001544522_main_keyfigs.svg",
"name": "Freshworks Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001544522.svg",
"report_text": "The relative strengths and weaknesses of Freshworks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freshworks Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Freshworks Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 459%, being 111% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001544522_2026_Freshworks_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "35.7",
"Liabilities": "127",
"Stockholders Equity": "226",
"ECR before LimitedLiability": "227",
"Long-term Debt": "72.1",
"Other Liabilities": "37.8",
"Assets, Current": "174",
"Assets": "62.9",
"Other Assets": "-2.39",
"Property, Plant and Equipment, Net": "-1.34",
"Assets, Noncurrent": "-4.72",
"Intangible Assets": "-29.5",
"Other Expenses": "25.6",
"Expenses": "1.98",
"Revenues": "-6.57",
"Net Income": "-0.663",
"Research and Development Exp.": "-5.14",
"Selling and Marketing Exp.": "-19.8",
"Other Revenues": "-6.57",
"Other Net Income": "3.88",
"Economic Capital Ratio": "198"
},
"2022": {
"Liabilities, Current": "26.5",
"Liabilities": "102",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "162",
"Long-term Debt": "60.9",
"Other Liabilities": "24.0",
"Intangible Assets": "-37.0",
"Assets": "44.4",
"Other Assets": "-2.99",
"Property, Plant and Equipment, Net": "-2.07",
"Assets, Noncurrent": "-5.08",
"Assets, Current": "155",
"Selling and Marketing Exp.": "-23.7",
"Expenses": "-3.28",
"Other Net Income": "1.83",
"Net Income": "-3.07",
"General and Administrative Exp.": "-2.13",
"Other Expenses": "25.3",
"Research and Development Exp.": "-3.44",
"Comprehensive Net Income": "-3.99",
"Economic Capital Ratio": "148"
},
"2023": {
"Liabilities, Current": "27.9",
"Liabilities": "99.5",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "164",
"Long-term Debt": "58.2",
"Other Liabilities": "22.8",
"Property, Plant and Equipment, Net": "-2.91",
"Assets": "44.2",
"Assets, Current": "162",
"Assets, Noncurrent": "-6.23",
"Intangible Assets": "-38.6",
"Other Assets": "-1.35",
"Other Expenses": "28.1",
"Expenses": "2.57",
"Other Net Income": "5.66",
"Net Income": "9.34",
"General and Administrative Exp.": "-1.50",
"Selling and Marketing Exp.": "-22.9",
"Research and Development Exp.": "-1.83",
"Comprehensive Net Income": "9.97",
"Economic Capital Ratio": "148"
},
"2024": {
"Liabilities, Current": "29.7",
"Liabilities": "95.8",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "155",
"Long-term Debt": "47.3",
"Other Liabilities": "27.5",
"Property, Plant and Equipment, Net": "-3.03",
"Assets": "45.1",
"Assets, Noncurrent": "-8.64",
"Intangible Assets": "-14.7",
"Other Assets": "-3.69",
"Assets, Current": "98.2",
"Expenses": "3.34",
"Revenues": "2.38",
"Net Income": "10.3",
"Selling and Marketing Exp.": "-21.2",
"Other Expenses": "26.5",
"Other Revenues": "2.38",
"Other Net Income": "4.62",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "133"
},
"2025": {
"Other Liabilities": "33.3",
"Liabilities": "69.1",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "119",
"Long-term Debt": "47.4",
"Liabilities, Current": "-9.45",
"Assets, Noncurrent": "-6.52",
"Assets": "33.2",
"Assets, Current": "61.4",
"Intangible Assets": "-20.0",
"Other Assets": "10.8",
"Expenses": "11.7",
"Revenues": "10.5",
"Net Income": "26.0",
"Other Expenses": "32.6",
"Research and Development Exp.": "-2.50",
"Selling and Marketing Exp.": "-21.4",
"Other Revenues": "10.5",
"Comprehensive Net Income": "25.8",
"Other Net Income": "3.96",
"Economic Capital Ratio": "111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001544522_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,421,376",
"Assets, Noncurrent": "10,592",
"General and Administrative Exp.": "117,022",
"Intangible Assets": "8,075",
"Liabilities, Current": "223,346",
"Long-term Debt": "21,427",
"Other Assets": "21,291",
"Other Compr. Net Income": "-1,158",
"Other Expenses": "88,546",
"Other Liabilities": "0",
"Other Net Income": "23,303",
"Other Revenues": "371,022",
"Property, Plant and Equipment, Net": "21,478",
"Research and Development Exp.": "120,407",
"Selling and Marketing Exp.": "260,345"
},
"output_variables": {
"Liabilities": "244,773",
"Assets": "1,482,812",
"Expenses": "586,320",
"Revenues": "371,022",
"Stockholders Equity": "1,238,039",
"Net Income": "-191,995",
"Comprehensive Net Income": "-193,153",
"BaseVar": "1,580,509",
"ECR before LimitedLiability": "488%",
"Economic Capital Ratio": "541%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,277,010",
"Assets, Noncurrent": "11,334",
"General and Administrative Exp.": "156,849",
"Intangible Assets": "39,508",
"Liabilities, Current": "271,692",
"Long-term Debt": "56,706",
"Other Assets": "28,225",
"Other Compr. Net Income": "-6,684",
"Other Expenses": "107,114",
"Other Liabilities": "0",
"Other Net Income": "12,582",
"Other Revenues": "497,999",
"Property, Plant and Equipment, Net": "24,139",
"Research and Development Exp.": "135,543",
"Selling and Marketing Exp.": "343,207"
},
"output_variables": {
"Liabilities": "328,398",
"Assets": "1,380,216",
"Expenses": "742,713",
"Revenues": "497,999",
"Stockholders Equity": "1,051,818",
"Net Income": "-232,132",
"Comprehensive Net Income": "-238,816",
"BaseVar": "1,774,091",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "484%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,355,546",
"Assets, Noncurrent": "9,772",
"General and Administrative Exp.": "167,698",
"Intangible Assets": "38,930",
"Liabilities, Current": "327,214",
"Long-term Debt": "57,296",
"Other Assets": "29,777",
"Other Compr. Net Income": "6,677",
"Other Expenses": "117,036",
"Other Liabilities": "0",
"Other Net Income": "46,403",
"Other Revenues": "596,432",
"Property, Plant and Equipment, Net": "22,747",
"Research and Development Exp.": "137,756",
"Selling and Marketing Exp.": "357,781"
},
"output_variables": {
"Liabilities": "384,510",
"Assets": "1,456,772",
"Expenses": "780,271",
"Revenues": "596,432",
"Stockholders Equity": "1,072,262",
"Net Income": "-137,436",
"Comprehensive Net Income": "-130,759",
"BaseVar": "1,964,383",
"ECR before LimitedLiability": "402%",
"Economic Capital Ratio": "481%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,265,427",
"Assets, Noncurrent": "14,786",
"General and Administrative Exp.": "180,629",
"Intangible Assets": "274,745",
"Liabilities, Current": "407,715",
"Long-term Debt": "66,248",
"Other Assets": "31,033",
"Other Compr. Net Income": "416",
"Other Expenses": "127,525",
"Other Liabilities": "0",
"Other Net Income": "47,773",
"Other Revenues": "720,420",
"Property, Plant and Equipment, Net": "25,893",
"Research and Development Exp.": "164,590",
"Selling and Marketing Exp.": "390,817"
},
"output_variables": {
"Liabilities": "473,963",
"Assets": "1,611,884",
"Expenses": "863,561",
"Revenues": "720,420",
"Stockholders Equity": "1,137,921",
"Net Income": "-95,368",
"Comprehensive Net Income": "-94,952",
"BaseVar": "2,234,408",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "468%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,097,166",
"Assets, Noncurrent": "18,503",
"General and Administrative Exp.": "141,093",
"Intangible Assets": "263,555",
"Liabilities, Current": "498,029",
"Long-term Debt": "72,033",
"Other Assets": "184,645",
"Other Compr. Net Income": "-1,253",
"Other Expenses": "-3,891",
"Other Liabilities": "0",
"Other Net Income": "40,077",
"Other Revenues": "838,809",
"Property, Plant and Equipment, Net": "38,843",
"Research and Development Exp.": "163,208",
"Selling and Marketing Exp.": "394,753"
},
"output_variables": {
"Liabilities": "570,062",
"Assets": "1,602,712",
"Expenses": "695,163",
"Revenues": "838,809",
"Stockholders Equity": "1,032,650",
"Net Income": "183,723",
"Comprehensive Net Income": "182,470",
"BaseVar": "2,236,357",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "459%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 4.588645078871204,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001544522.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001544522.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001544522.svg"
},
{
"company_id": "0000860731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000860731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000860731.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000860731.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000860731_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000860731.svg",
"report_text": "The relative strengths and weaknesses of Tyler Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tyler Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Tyler Technologies 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 457%, being 109% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000860731_2026_Tyler_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "28.6",
"Liabilities": "69.7",
"Stockholders Equity": "-9.39",
"ECR before LimitedLiability": "70.3",
"Other Liabilities": "57.7",
"Liabilities, Current": "-16.5",
"Property, Plant and Equipment, Net": "15.6",
"Assets": "-36.2",
"Assets, Noncurrent": "-7.35",
"Other Assets": "-7.61",
"Intangible Assets": "20.5",
"Assets, Current": "-49.6",
"Other Revenues": "41.6",
"Revenues": "41.6",
"Net Income": "36.5",
"Comprehensive Net Income": "36.3",
"Other Expenses": "-59.3",
"Research and Development Exp.": "13.1",
"General and Administrative Exp.": "23.6",
"Selling and Marketing Exp.": "23.3",
"Economic Capital Ratio": "30.7"
},
"2012": {
"Long-term Debt": "40.2",
"Liabilities": "90.3",
"Stockholders Equity": "-8.43",
"ECR before LimitedLiability": "75.0",
"Other Liabilities": "54.8",
"Property, Plant and Equipment, Net": "12.0",
"Assets": "-43.5",
"Other Assets": "-12.9",
"Intangible Assets": "22.0",
"Assets, Current": "-51.5",
"Assets, Noncurrent": "-6.68",
"Other Revenues": "51.3",
"Revenues": "51.3",
"Net Income": "40.0",
"Other Net Income": "-6.46",
"Comprehensive Net Income": "39.6",
"Selling and Marketing Exp.": "23.7",
"Other Expenses": "-66.4",
"Research and Development Exp.": "13.4",
"General and Administrative Exp.": "26.8",
"Economic Capital Ratio": "37.3"
},
"2013": {
"Long-term Debt": "33.3",
"Liabilities": "79.5",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "96.5",
"Other Liabilities": "57.4",
"Liabilities, Current": "-9.44",
"Assets, Current": "-21.7",
"Assets": "-21.3",
"Other Assets": "-10.5",
"Intangible Assets": "7.63",
"Property, Plant and Equipment, Net": "14.6",
"Assets, Noncurrent": "-9.49",
"Other Revenues": "43.4",
"Revenues": "43.4",
"Net Income": "35.9",
"General and Administrative Exp.": "25.6",
"Comprehensive Net Income": "36.2",
"Research and Development Exp.": "13.1",
"Selling and Marketing Exp.": "23.5",
"Other Expenses": "-63.3",
"Economic Capital Ratio": "65.8"
},
"2014": {
"Liabilities, Current": "-5.44",
"Liabilities": "76.5",
"Assets": "-9.36",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "116",
"Other Liabilities": "54.7",
"Long-term Debt": "29.6",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-6.34",
"Property, Plant and Equipment, Net": "6.48",
"Selling and Marketing Exp.": "23.2",
"Expenses": "6.14",
"Revenues": "46.7",
"Net Income": "48.0",
"Other Expenses": "-55.4",
"General and Administrative Exp.": "24.4",
"Research and Development Exp.": "13.0",
"Other Revenues": "46.7",
"Other Net Income": "-4.85",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "84.1"
},
"2015": {
"Long-term Debt": "28.1",
"Liabilities": "86.7",
"Assets": "69.4",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "25.4",
"Other Liabilities": "42.1",
"Assets, Current": "-23.9",
"Intangible Assets": "133",
"Assets, Noncurrent": "-6.71",
"Selling and Marketing Exp.": "19.9",
"Expenses": "23.5",
"Revenues": "14.5",
"Net Income": "32.1",
"Research and Development Exp.": "11.2",
"General and Administrative Exp.": "18.8",
"Other Expenses": "-27.1",
"Other Revenues": "14.5",
"Other Net Income": "-5.69",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "181"
},
"2016": {
"Liabilities, Current": "16.1",
"Liabilities": "85.9",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "204",
"Other Liabilities": "41.4",
"Long-term Debt": "36.5",
"Intangible Assets": "111",
"Assets": "54.0",
"Property, Plant and Equipment, Net": "7.48",
"Assets, Current": "-27.1",
"Assets, Noncurrent": "-5.11",
"Other Expenses": "-35.0",
"Expenses": "21.2",
"Revenues": "19.8",
"Net Income": "36.0",
"Selling and Marketing Exp.": "20.3",
"Research and Development Exp.": "13.8",
"General and Administrative Exp.": "21.0",
"Other Revenues": "19.8",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "177"
},
"2017": {
"Other Liabilities": "44.7",
"Liabilities": "97.9",
"Assets": "64.2",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "268",
"Liabilities, Current": "30.7",
"Long-term Debt": "34.3",
"Intangible Assets": "72.2",
"Property, Plant and Equipment, Net": "6.67",
"Assets, Current": "-7.26",
"Research and Development Exp.": "13.3",
"Expenses": "26.8",
"Revenues": "19.1",
"Net Income": "41.3",
"Other Expenses": "-23.8",
"General and Administrative Exp.": "18.7",
"Selling and Marketing Exp.": "18.1",
"Other Revenues": "19.1",
"Comprehensive Net Income": "41.2",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "206"
},
"2018": {
"Long-term Debt": "48.3",
"Liabilities": "106",
"Assets": "65.9",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "267",
"Other Liabilities": "39.3",
"Liabilities, Current": "32.0",
"Intangible Assets": "77.5",
"Property, Plant and Equipment, Net": "5.93",
"Assets, Current": "-9.23",
"Selling and Marketing Exp.": "16.3",
"Expenses": "23.2",
"Revenues": "17.0",
"Net Income": "44.2",
"Research and Development Exp.": "12.6",
"General and Administrative Exp.": "20.7",
"Other Expenses": "-27.1",
"Other Revenues": "17.0",
"Other Net Income": "4.70",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "213"
},
"2019": {
"Long-term Debt": "66.7",
"Liabilities": "125",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "228",
"Other Liabilities": "45.0",
"Liabilities, Current": "31.0",
"Intangible Assets": "62.2",
"Assets": "46.3",
"Assets, Noncurrent": "-5.84",
"Assets, Current": "-7.89",
"Property, Plant and Equipment, Net": "4.21",
"General and Administrative Exp.": "17.7",
"Expenses": "15.2",
"Revenues": "17.1",
"Net Income": "31.6",
"Research and Development Exp.": "12.1",
"Other Expenses": "-32.4",
"Selling and Marketing Exp.": "16.7",
"Other Revenues": "17.1",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "196"
},
"2020": {
"Long-term Debt": "72.6",
"Liabilities": "129",
"Stockholders Equity": "211",
"ECR before LimitedLiability": "233",
"Other Liabilities": "41.1",
"Liabilities, Current": "34.8",
"Assets, Current": "8.94",
"Assets": "53.9",
"Property, Plant and Equipment, Net": "5.25",
"Intangible Assets": "37.9",
"Assets, Noncurrent": "-2.86",
"Selling and Marketing Exp.": "13.4",
"Expenses": "15.5",
"Revenues": "14.0",
"Net Income": "30.4",
"Other Expenses": "-25.0",
"General and Administrative Exp.": "15.7",
"Research and Development Exp.": "10.8",
"Other Revenues": "14.0",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "207"
},
"2021": {
"Liabilities, Current": "2.59",
"Liabilities": "-35.7",
"Stockholders Equity": "46.8",
"ECR before LimitedLiability": "60.5",
"Long-term Debt": "2.73",
"Other Liabilities": "-41.5",
"Assets, Current": "-38.1",
"Assets": "57.7",
"Other Assets": "-5.50",
"Property, Plant and Equipment, Net": "2.51",
"Assets, Noncurrent": "-5.41",
"Intangible Assets": "167",
"Other Expenses": "-8.80",
"Expenses": "22.3",
"Revenues": "1.22",
"Net Income": "23.7",
"General and Administrative Exp.": "12.4",
"Research and Development Exp.": "8.06",
"Selling and Marketing Exp.": "10.6",
"Other Revenues": "1.22",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "31.7"
},
"2022": {
"Liabilities, Current": "7.86",
"Liabilities": "-6.50",
"Stockholders Equity": "71.5",
"ECR before LimitedLiability": "84.2",
"Long-term Debt": "3.18",
"Other Liabilities": "-18.0",
"Intangible Assets": "164",
"Assets": "53.6",
"Other Assets": "-4.94",
"Assets, Noncurrent": "-4.44",
"Assets, Current": "-38.6",
"Selling and Marketing Exp.": "9.87",
"Expenses": "21.3",
"Revenues": "3.75",
"Net Income": "24.6",
"General and Administrative Exp.": "5.66",
"Other Expenses": "-4.54",
"Research and Development Exp.": "10.2",
"Other Revenues": "3.75",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "69.9"
},
"2023": {
"Liabilities, Current": "13.0",
"Liabilities": "28.8",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "123",
"Long-term Debt": "-2.04",
"Other Liabilities": "18.3",
"Assets": "59.9",
"Assets, Current": "-30.8",
"Assets, Noncurrent": "-4.69",
"Intangible Assets": "143",
"Other Assets": "-1.89",
"Other Expenses": "-4.69",
"Expenses": "19.9",
"Revenues": "5.43",
"Net Income": "25.3",
"General and Administrative Exp.": "4.69",
"Selling and Marketing Exp.": "8.97",
"Research and Development Exp.": "10.9",
"Other Revenues": "5.43",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "106"
},
"2024": {
"Liabilities, Current": "31.0",
"Liabilities": "45.6",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "142",
"Long-term Debt": "-7.81",
"Other Liabilities": "23.3",
"Assets": "67.4",
"Assets, Noncurrent": "-6.02",
"Intangible Assets": "112",
"Other Assets": "-3.54",
"Assets, Current": "-13.0",
"General and Administrative Exp.": "5.73",
"Expenses": "19.4",
"Revenues": "3.77",
"Net Income": "23.7",
"Research and Development Exp.": "11.5",
"Selling and Marketing Exp.": "9.04",
"Other Expenses": "-6.87",
"Other Revenues": "3.77",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "120"
},
"2025": {
"Other Liabilities": "30.0",
"Liabilities": "50.6",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "117",
"Long-term Debt": "54.4",
"Liabilities, Current": "-38.6",
"Assets, Noncurrent": "-2.98",
"Assets": "56.1",
"Assets, Current": "-5.85",
"Intangible Assets": "83.1",
"Other Assets": "-6.37",
"General and Administrative Exp.": "5.45",
"Expenses": "13.8",
"Revenues": "1.74",
"Net Income": "16.8",
"Other Expenses": "-11.6",
"Research and Development Exp.": "10.9",
"Selling and Marketing Exp.": "8.97",
"Other Revenues": "1.74",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000860731_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "107,092",
"Assets, Noncurrent": "1,614",
"General and Administrative Exp.": "0",
"Intangible Assets": "141,722",
"Liabilities, Current": "151,640",
"Long-term Debt": "0",
"Other Assets": "4,048",
"Other Compr. Net Income": "0",
"Other Expenses": "279,430",
"Other Liabilities": "0",
"Other Net Income": "2,404",
"Other Revenues": "309,391",
"Property, Plant and Equipment, Net": "40,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "151,640",
"Assets": "295,391",
"Expenses": "279,430",
"Revenues": "309,391",
"Stockholders Equity": "143,751",
"Net Income": "32,365",
"Comprehensive Net Income": "32,365",
"BaseVar": "655,110",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "122,757",
"Assets, Noncurrent": "1,197",
"General and Administrative Exp.": "0",
"Intangible Assets": "165,756",
"Liabilities, Current": "169,795",
"Long-term Debt": "0",
"Other Assets": "3,224",
"Other Compr. Net Income": "87",
"Other Expenses": "327,601",
"Other Liabilities": "0",
"Other Net Income": "-2,709",
"Other Revenues": "363,304",
"Property, Plant and Equipment, Net": "45,381",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "169,795",
"Assets": "338,315",
"Expenses": "327,601",
"Revenues": "363,304",
"Stockholders Equity": "168,520",
"Net Income": "32,994",
"Comprehensive Net Income": "33,081",
"BaseVar": "760,457",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "386%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "217,235",
"Assets, Noncurrent": "536",
"General and Administrative Exp.": "0",
"Intangible Assets": "159,997",
"Liabilities, Current": "192,110",
"Long-term Debt": "0",
"Other Assets": "1,876",
"Other Compr. Net Income": "222",
"Other Expenses": "376,233",
"Other Liabilities": "0",
"Other Net Income": "-1,309",
"Other Revenues": "416,643",
"Property, Plant and Equipment, Net": "64,844",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "192,110",
"Assets": "444,488",
"Expenses": "376,233",
"Revenues": "416,643",
"Stockholders Equity": "252,378",
"Net Income": "39,101",
"Comprehensive Net Income": "39,323",
"BaseVar": "898,216",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "417%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "346,710",
"Assets, Noncurrent": "737",
"General and Administrative Exp.": "0",
"Intangible Assets": "158,864",
"Liabilities, Current": "232,839",
"Long-term Debt": "0",
"Other Assets": "1,761",
"Other Compr. Net Income": "0",
"Other Expenses": "435,660",
"Other Liabilities": "0",
"Other Net Income": "-355",
"Other Revenues": "493,101",
"Property, Plant and Equipment, Net": "65,910",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "232,839",
"Assets": "573,982",
"Expenses": "435,660",
"Revenues": "493,101",
"Stockholders Equity": "341,143",
"Net Income": "57,086",
"Comprehensive Net Income": "57,086",
"BaseVar": "1,081,665",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "431%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "268,215",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "949,044",
"Liabilities, Current": "337,572",
"Long-term Debt": "0",
"Other Assets": "38,199",
"Other Compr. Net Income": "0",
"Other Expenses": "530,929",
"Other Liabilities": "0",
"Other Net Income": "381",
"Other Revenues": "591,022",
"Property, Plant and Equipment, Net": "101,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "337,572",
"Assets": "1,356,570",
"Expenses": "530,929",
"Revenues": "591,022",
"Stockholders Equity": "1,018,998",
"Net Income": "60,474",
"Comprehensive Net Income": "60,474",
"BaseVar": "1,666,373",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "512%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "282,960",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "917,496",
"Liabilities, Current": "361,501",
"Long-term Debt": "0",
"Other Assets": "33,221",
"Other Compr. Net Income": "0",
"Other Expenses": "666,857",
"Other Liabilities": "0",
"Other Net Income": "-1,998",
"Other Revenues": "756,043",
"Property, Plant and Equipment, Net": "124,268",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "361,501",
"Assets": "1,357,945",
"Expenses": "666,857",
"Revenues": "756,043",
"Stockholders Equity": "996,444",
"Net Income": "87,188",
"Comprehensive Net Income": "87,188",
"BaseVar": "1,899,899",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "504%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "496,800",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "894,431",
"Liabilities, Current": "382,310",
"Long-term Debt": "0",
"Other Assets": "46,046",
"Other Compr. Net Income": "0",
"Other Expenses": "699,503",
"Other Liabilities": "0",
"Other Net Income": "698",
"Other Revenues": "840,662",
"Property, Plant and Equipment, Net": "152,315",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "382,310",
"Assets": "1,589,592",
"Expenses": "699,503",
"Revenues": "840,662",
"Stockholders Equity": "1,207,282",
"Net Income": "141,857",
"Comprehensive Net Income": "141,857",
"BaseVar": "2,110,781",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "525%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "518,858",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,030,570",
"Liabilities, Current": "423,902",
"Long-term Debt": "0",
"Other Assets": "86,358",
"Other Compr. Net Income": "0",
"Other Expenses": "791,234",
"Other Liabilities": "0",
"Other Net Income": "3,378",
"Other Revenues": "935,282",
"Property, Plant and Equipment, Net": "155,177",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "423,902",
"Assets": "1,790,963",
"Expenses": "791,234",
"Revenues": "935,282",
"Stockholders Equity": "1,367,061",
"Net Income": "147,426",
"Comprehensive Net Income": "147,426",
"BaseVar": "2,370,255",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "527%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "679,697",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,238,023",
"Liabilities, Current": "509,093",
"Long-term Debt": "0",
"Other Assets": "102,033",
"Other Compr. Net Income": "0",
"Other Expenses": "943,371",
"Other Liabilities": "0",
"Other Net Income": "3,471",
"Other Revenues": "1,086,427",
"Property, Plant and Equipment, Net": "171,861",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509,093",
"Assets": "2,191,614",
"Expenses": "943,371",
"Revenues": "1,086,427",
"Stockholders Equity": "1,682,521",
"Net Income": "146,527",
"Comprehensive Net Income": "146,527",
"BaseVar": "2,834,640",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "527%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,113,070",
"Assets, Noncurrent": "33,792",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,188,351",
"Liabilities, Current": "564,277",
"Long-term Debt": "0",
"Other Assets": "104,057",
"Other Compr. Net Income": "0",
"Other Expenses": "923,959",
"Other Liabilities": "0",
"Other Net Income": "2,116",
"Other Revenues": "1,116,663",
"Property, Plant and Equipment, Net": "168,004",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "564,277",
"Assets": "2,607,274",
"Expenses": "923,959",
"Revenues": "1,116,663",
"Stockholders Equity": "2,042,997",
"Net Income": "194,820",
"Comprehensive Net Income": "194,820",
"BaseVar": "3,076,974",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "540%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "964,331",
"Assets, Noncurrent": "92,324",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,451,887",
"Liabilities, Current": "1,057,586",
"Long-term Debt": "632,032",
"Other Assets": "42,426",
"Other Compr. Net Income": "0",
"Other Expenses": "1,409,075",
"Other Liabilities": "718,511",
"Other Net Income": "-21,754",
"Other Revenues": "1,592,287",
"Property, Plant and Equipment, Net": "181,193",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,408,129",
"Assets": "4,732,161",
"Expenses": "1,409,075",
"Revenues": "1,592,287",
"Stockholders Equity": "2,324,032",
"Net Income": "161,458",
"Comprehensive Net Income": "161,458",
"BaseVar": "5,777,020",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "375%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "847,242",
"Assets, Noncurrent": "68,468",
"General and Administrative Exp.": "267,324",
"Intangible Assets": "3,542,461",
"Liabilities, Current": "1,038,586",
"Long-term Debt": "661,537",
"Other Assets": "56,460",
"Other Compr. Net Income": "-798",
"Other Expenses": "1,256,241",
"Other Liabilities": "362,905",
"Other Net Income": "-26,656",
"Other Revenues": "1,850,204",
"Property, Plant and Equipment, Net": "172,786",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "135,743"
},
"output_variables": {
"Liabilities": "2,063,028",
"Assets": "4,687,417",
"Expenses": "1,659,308",
"Revenues": "1,850,204",
"Stockholders Equity": "2,624,389",
"Net Income": "164,240",
"Comprehensive Net Income": "163,442",
"BaseVar": "5,957,208",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "860,585",
"Assets, Noncurrent": "70,228",
"General and Administrative Exp.": "308,575",
"Intangible Assets": "3,500,018",
"Liabilities, Current": "1,079,728",
"Long-term Debt": "658,940",
"Other Assets": "76,112",
"Other Compr. Net Income": "518",
"Other Expenses": "1,307,186",
"Other Liabilities": "0",
"Other Net Income": "-20,301",
"Other Revenues": "1,951,751",
"Property, Plant and Equipment, Net": "169,720",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "149,770"
},
"output_variables": {
"Liabilities": "1,738,668",
"Assets": "4,676,663",
"Expenses": "1,765,531",
"Revenues": "1,951,751",
"Stockholders Equity": "2,937,995",
"Net Income": "165,919",
"Comprehensive Net Income": "166,437",
"BaseVar": "5,936,479",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,440,779",
"Assets, Noncurrent": "97,139",
"General and Administrative Exp.": "300,938",
"Intangible Assets": "3,395,052",
"Liabilities, Current": "1,113,110",
"Long-term Debt": "678,483",
"Other Assets": "83,270",
"Other Compr. Net Income": "169",
"Other Expenses": "1,430,680",
"Other Liabilities": "0",
"Other Net Income": "14,572",
"Other Revenues": "2,137,803",
"Property, Plant and Equipment, Net": "163,775",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "157,731"
},
"output_variables": {
"Liabilities": "1,791,593",
"Assets": "5,180,015",
"Expenses": "1,889,349",
"Revenues": "2,137,803",
"Stockholders Equity": "3,388,422",
"Net Income": "263,026",
"Comprehensive Net Income": "263,195",
"BaseVar": "6,436,386",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "455%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,843,888",
"Assets, Noncurrent": "154,297",
"General and Administrative Exp.": "316,447",
"Intangible Assets": "3,406,029",
"Liabilities, Current": "1,850,508",
"Long-term Debt": "85,611",
"Other Assets": "74,339",
"Other Compr. Net Income": "146",
"Other Expenses": "1,589,357",
"Other Liabilities": "0",
"Other Net Income": "37,637",
"Other Revenues": "2,332,340",
"Property, Plant and Equipment, Net": "160,355",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "148,570"
},
"output_variables": {
"Liabilities": "1,936,119",
"Assets": "5,638,908",
"Expenses": "2,054,374",
"Revenues": "2,332,340",
"Stockholders Equity": "3,702,789",
"Net Income": "315,603",
"Comprehensive Net Income": "315,749",
"BaseVar": "7,017,396",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "457%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 4.571867006511576,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000860731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000860731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000860731.svg"
},
{
"company_id": "0001397183",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001397183.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001397183.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001397183.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001397183_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001397183_main_keyfigs.svg",
"name": "Iveda Solutions Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001397183.svg",
"report_text": "The relative strengths and weaknesses of Iveda Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Iveda Solutions Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 269% points.The greatest weakness of Iveda Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 170% points.
The company's Economic Capital Ratio, given in the ranking table, is 456%, being 108% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001397183_2026_Iveda_Solutions_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "39.1",
"Liabilities": "90.6",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "-53.8",
"Other Liabilities": "78.0",
"Liabilities, Current": "81.1",
"Assets": "-108",
"Assets, Noncurrent": "82.7",
"Other Assets": "-82.8",
"Intangible Assets": "-73.4",
"Assets, Current": "-46.3",
"Research and Development Exp.": "21.7",
"Expenses": "-123",
"Revenues": "-23.0",
"Net Income": "-149",
"General and Administrative Exp.": "-133",
"Other Expenses": "-43.5",
"Selling and Marketing Exp.": "39.0",
"Other Revenues": "-23.0",
"Comprehensive Net Income": "-149",
"Economic Capital Ratio": "-93.3"
},
"2012": {
"Long-term Debt": "3.22",
"Liabilities": "1.58",
"Stockholders Equity": "-103",
"Liabilities, Current": "-58.2",
"Other Liabilities": "4.98",
"Property, Plant and Equipment, Net": "0.377",
"Assets": "-103",
"Other Assets": "-0.407",
"Intangible Assets": "-70.3",
"Assets, Current": "-6.37",
"Assets, Noncurrent": "-0.507",
"Research and Development Exp.": "1.18",
"Expenses": "-48.5",
"Net Income": "-64.1",
"Other Net Income": "-0.373",
"Selling and Marketing Exp.": "2.50",
"Other Expenses": "-0.557",
"General and Administrative Exp.": "-75.4",
"ECR before LimitedLiability": "-134",
"Comprehensive Net Income": "-64.6",
"Economic Capital Ratio": "-172"
},
"2013": {
"Long-term Debt": "11.1",
"Liabilities": "27.6",
"Assets": "-148",
"Stockholders Equity": "-88.5",
"ECR before LimitedLiability": "-176",
"Other Liabilities": "19.1",
"Liabilities, Current": "-1.39",
"Assets, Current": "-30.6",
"Other Assets": "-9.57",
"Intangible Assets": "-57.8",
"Other Expenses": "-13.0",
"Expenses": "-42.5",
"Revenues": "-8.24",
"Net Income": "-86.1",
"General and Administrative Exp.": "-73.3",
"Research and Development Exp.": "8.81",
"Selling and Marketing Exp.": "16.1",
"Other Revenues": "-8.24",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "-85.9",
"Economic Capital Ratio": "-206"
},
"2014": {
"Liabilities, Current": "-37.9",
"Liabilities": "-12.7",
"Assets": "-54.2",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-191",
"Other Liabilities": "13.3",
"Long-term Debt": "7.25",
"Assets, Current": "-36.4",
"Intangible Assets": "-46.9",
"Other Assets": "-4.18",
"Selling and Marketing Exp.": "13.2",
"Expenses": "-29.4",
"Revenues": "-11.0",
"Net Income": "-44.7",
"Other Expenses": "6.42",
"General and Administrative Exp.": "-46.7",
"Research and Development Exp.": "7.38",
"Other Revenues": "-11.0",
"Other Net Income": "-11.4",
"Comprehensive Net Income": "-45.3",
"Economic Capital Ratio": "-224"
},
"2015": {
"Other Assets": "-5.07",
"Assets": "-112",
"Long-term Debt": "8.44",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "-190",
"Property, Plant and Equipment, Net": "-13.5",
"Assets, Current": "-48.4",
"Intangible Assets": "-59.4",
"Assets, Noncurrent": "-11.6",
"Selling and Marketing Exp.": "17.1",
"Expenses": "-32.3",
"Revenues": "3.25",
"Net Income": "-40.0",
"Research and Development Exp.": "9.57",
"General and Administrative Exp.": "-47.2",
"Other Expenses": "-8.30",
"Liabilities, Current": "-29.2",
"Other Liabilities": "12.6",
"Other Net Income": "-12.2",
"Comprehensive Net Income": "-40.2",
"Economic Capital Ratio": "-221"
},
"2021": {
"Liabilities, Current": "-65.8",
"Liabilities": "-12.5",
"Assets": "-77.9",
"Stockholders Equity": "-145",
"ECR before LimitedLiability": "-165",
"Long-term Debt": "21.2",
"Other Liabilities": "9.47",
"Other Assets": "-8.45",
"Property, Plant and Equipment, Net": "-5.32",
"Intangible Assets": "-42.6",
"Other Expenses": "-26.7",
"Expenses": "-16.6",
"Revenues": "-3.47",
"Net Income": "-20.8",
"General and Administrative Exp.": "8.38",
"Research and Development Exp.": "5.41",
"Selling and Marketing Exp.": "7.13",
"Other Revenues": "-3.47",
"Other Net Income": "-2.90",
"Comprehensive Net Income": "-20.7",
"Economic Capital Ratio": "-194"
},
"2022": {
"Liabilities, Current": "41.2",
"Liabilities": "148",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "150",
"Long-term Debt": "94.0",
"Other Liabilities": "27.9",
"Intangible Assets": "-49.2",
"Assets": "14.1",
"Other Assets": "-8.05",
"Property, Plant and Equipment, Net": "-5.72",
"Assets, Noncurrent": "-3.19",
"Assets, Current": "154",
"Selling and Marketing Exp.": "19.7",
"Expenses": "-29.8",
"Revenues": "2.54",
"Net Income": "-26.9",
"General and Administrative Exp.": "19.1",
"Other Expenses": "-87.7",
"Research and Development Exp.": "14.6",
"Other Revenues": "2.54",
"Comprehensive Net Income": "-27.1",
"Economic Capital Ratio": "136"
},
"2023": {
"Liabilities, Current": "132",
"Liabilities": "264",
"Stockholders Equity": "99.1",
"ECR before LimitedLiability": "146",
"Long-term Debt": "125",
"Other Liabilities": "37.8",
"Property, Plant and Equipment, Net": "14.1",
"Assets": "-51.1",
"Assets, Current": "33.9",
"Intangible Assets": "-70.2",
"Other Assets": "-8.98",
"Other Expenses": "-167",
"Expenses": "-74.1",
"Revenues": "35.0",
"Net Income": "-30.7",
"General and Administrative Exp.": "28.7",
"Selling and Marketing Exp.": "27.7",
"Research and Development Exp.": "22.6",
"Other Revenues": "35.0",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "129"
},
"2024": {
"Liabilities, Current": "101",
"Liabilities": "126",
"Stockholders Equity": "-35.4",
"ECR before LimitedLiability": "-24.1",
"Long-term Debt": "111",
"Other Liabilities": "50.1",
"Assets": "-139",
"Assets, Noncurrent": "-33.3",
"Intangible Assets": "-119",
"Other Assets": "-26.5",
"Assets, Current": "41.5",
"General and Administrative Exp.": "39.8",
"Expenses": "-107",
"Revenues": "37.6",
"Net Income": "-73.1",
"Research and Development Exp.": "20.4",
"Selling and Marketing Exp.": "37.9",
"Other Expenses": "-186",
"Other Revenues": "37.6",
"Comprehensive Net Income": "-73.1",
"Economic Capital Ratio": "-45.9"
},
"2025": {
"Other Liabilities": "56.4",
"Liabilities": "269",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "116",
"Long-term Debt": "113",
"Liabilities, Current": "132",
"Assets, Noncurrent": "-12.5",
"Assets": "-49.0",
"Assets, Current": "90.2",
"Intangible Assets": "-65.0",
"Other Assets": "-16.4",
"General and Administrative Exp.": "26.4",
"Expenses": "-89.5",
"Revenues": "19.3",
"Net Income": "-65.8",
"Other Expenses": "-170",
"Research and Development Exp.": "17.0",
"Selling and Marketing Exp.": "24.9",
"Other Revenues": "19.3",
"Comprehensive Net Income": "-66.0",
"Economic Capital Ratio": "108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001397183_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,409",
"Assets, Noncurrent": "1,097",
"General and Administrative Exp.": "4,094",
"Intangible Assets": "841",
"Liabilities, Current": "1,432",
"Long-term Debt": "0",
"Other Assets": "-841",
"Other Compr. Net Income": "0",
"Other Expenses": "3,157",
"Other Liabilities": "10",
"Other Net Income": "-31",
"Other Revenues": "2,819",
"Property, Plant and Equipment, Net": "376",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,442",
"Assets": "3,881",
"Expenses": "7,251",
"Revenues": "2,819",
"Stockholders Equity": "2,439",
"Net Income": "-4,463",
"Comprehensive Net Income": "-4,463",
"BaseVar": "10,035",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "259%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,289",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,223",
"Intangible Assets": "841",
"Liabilities, Current": "3,671",
"Long-term Debt": "0",
"Other Assets": "272",
"Other Compr. Net Income": "0",
"Other Expenses": "3,148",
"Other Liabilities": "0",
"Other Net Income": "-79",
"Other Revenues": "3,609",
"Property, Plant and Equipment, Net": "517",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,671",
"Assets": "4,919",
"Expenses": "7,371",
"Revenues": "3,609",
"Stockholders Equity": "1,248",
"Net Income": "-3,842",
"Comprehensive Net Income": "-3,842",
"BaseVar": "12,369",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "177%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "342",
"General and Administrative Exp.": "6,575",
"Intangible Assets": "0",
"Liabilities, Current": "2,723",
"Long-term Debt": "0",
"Other Assets": "147",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "3,501",
"Other Liabilities": "0",
"Other Net Income": "-71",
"Other Revenues": "3,345",
"Property, Plant and Equipment, Net": "471",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,723",
"Assets": "3,679",
"Expenses": "10,076",
"Revenues": "3,345",
"Stockholders Equity": "956",
"Net Income": "-6,802",
"Comprehensive Net Income": "-6,809",
"BaseVar": "13,056",
"ECR before LimitedLiability": "-202%",
"Economic Capital Ratio": "145%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,461",
"Assets, Noncurrent": "364",
"General and Administrative Exp.": "5,533",
"Intangible Assets": "0",
"Liabilities, Current": "3,968",
"Long-term Debt": "0",
"Other Assets": "127",
"Other Compr. Net Income": "-4.9",
"Other Expenses": "1,628",
"Other Liabilities": "0",
"Other Net Income": "-682",
"Other Revenues": "2,186",
"Property, Plant and Equipment, Net": "533",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,968",
"Assets": "3,485",
"Expenses": "7,161",
"Revenues": "2,186",
"Stockholders Equity": "-483",
"Net Income": "-5,657",
"Comprehensive Net Income": "-5,662",
"BaseVar": "11,051",
"ECR before LimitedLiability": "-269%",
"Economic Capital Ratio": "123%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,991",
"Assets, Noncurrent": "162",
"General and Administrative Exp.": "4,019",
"Intangible Assets": "0",
"Liabilities, Current": "3,425",
"Long-term Debt": "0",
"Other Assets": "107",
"Other Compr. Net Income": "-6.4",
"Other Expenses": "2,403",
"Other Liabilities": "0",
"Other Net Income": "-435",
"Other Revenues": "3,072",
"Property, Plant and Equipment, Net": "189",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,425",
"Assets": "2,449",
"Expenses": "6,421",
"Revenues": "3,072",
"Stockholders Equity": "-976",
"Net Income": "-3,785",
"Comprehensive Net Income": "-3,791",
"BaseVar": "10,189",
"ECR before LimitedLiability": "-309%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,676",
"Assets, Noncurrent": "273",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,426",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,643",
"Other Liabilities": "0",
"Other Net Income": "-273",
"Other Revenues": "1,918",
"Property, Plant and Equipment, Net": "38",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,426",
"Assets": "2,988",
"Expenses": "4,643",
"Revenues": "1,918",
"Stockholders Equity": "-438",
"Net Income": "-2,999",
"Comprehensive Net Income": "-2,999",
"BaseVar": "8,196",
"ECR before LimitedLiability": "-186%",
"Economic Capital Ratio": "149%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,563",
"Assets, Noncurrent": "267",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,103",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,801",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "4,468",
"Property, Plant and Equipment, Net": "33",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "9,863",
"Expenses": "7,801",
"Revenues": "4,468",
"Stockholders Equity": "7,761",
"Net Income": "-3,345",
"Comprehensive Net Income": "-3,345",
"BaseVar": "14,949",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "472%"
}
},
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"Assets, Noncurrent": "445",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,459",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,925",
"Other Liabilities": "0",
"Other Net Income": "194",
"Other Revenues": "6,496",
"Property, Plant and Equipment, Net": "891",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,459",
"Assets": "7,261",
"Expenses": "9,925",
"Revenues": "6,496",
"Stockholders Equity": "5,803",
"Net Income": "-3,235",
"Comprehensive Net Income": "-3,235",
"BaseVar": "16,489",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "462%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "84",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,298",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,760",
"Other Liabilities": "0",
"Other Net Income": "122",
"Other Revenues": "6,021",
"Property, Plant and Equipment, Net": "69",
"Research and Development Exp.": "363",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,298",
"Assets": "5,180",
"Expenses": "10,123",
"Revenues": "6,021",
"Stockholders Equity": "2,882",
"Net Income": "-3,981",
"Comprehensive Net Income": "-3,981",
"BaseVar": "15,613",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "289%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "76",
"General and Administrative Exp.": "0",
"Intangible Assets": "149",
"Liabilities, Current": "1,267",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,367",
"Other Liabilities": "0",
"Other Net Income": "59",
"Other Revenues": "5,280",
"Property, Plant and Equipment, Net": "47",
"Research and Development Exp.": "171",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,267",
"Assets": "6,428",
"Expenses": "8,538",
"Revenues": "5,280",
"Stockholders Equity": "5,160",
"Net Income": "-3,198",
"Comprehensive Net Income": "-3,198",
"BaseVar": "13,978",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "456%"
}
}
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"trend": 66.0,
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{
"company_id": "0001625641",
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001625641.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001625641.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001625641_main_keyfigs.svg",
"name": "CS Disco Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001625641.svg",
"report_text": "The relative strengths and weaknesses of CS Disco Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CS Disco Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 231% points.The greatest weakness of CS Disco Inc is the variable Expenses, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 456%, being 108% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001625641_2026_CS_Disco_Inc.pdf",
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"Liabilities": "239",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "326",
"Long-term Debt": "117",
"Other Liabilities": "56.2",
"Assets, Current": "107",
"Assets": "27.8",
"Property, Plant and Equipment, Net": "-2.22",
"Assets, Noncurrent": "-3.56",
"Intangible Assets": "-18.3",
"Other Expenses": "25.2",
"Expenses": "-8.02",
"Revenues": "18.8",
"Net Income": "12.3",
"Research and Development Exp.": "-14.0",
"Selling and Marketing Exp.": "-20.0",
"Other Revenues": "18.8",
"Other Net Income": "1.36",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "297"
},
"2022": {
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"Liabilities": "214",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "222",
"Long-term Debt": "94.5",
"Other Liabilities": "35.4",
"Intangible Assets": "-33.9",
"Assets": "8.62",
"Property, Plant and Equipment, Net": "-5.30",
"Assets, Noncurrent": "-6.41",
"Assets, Current": "94.4",
"Selling and Marketing Exp.": "-31.2",
"Expenses": "-36.8",
"Revenues": "16.7",
"Net Income": "-18.8",
"General and Administrative Exp.": "-7.35",
"Other Expenses": "27.9",
"Research and Development Exp.": "-27.0",
"Other Revenues": "16.7",
"Comprehensive Net Income": "-19.0",
"Economic Capital Ratio": "207"
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"Liabilities": "227",
"Stockholders Equity": "206",
"ECR before LimitedLiability": "239",
"Long-term Debt": "95.9",
"Other Liabilities": "35.4",
"Property, Plant and Equipment, Net": "-5.50",
"Assets": "8.24",
"Assets, Current": "71.8",
"Assets, Noncurrent": "-6.79",
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"Other Expenses": "30.5",
"Expenses": "-29.5",
"General and Administrative Exp.": "-3.17",
"Selling and Marketing Exp.": "-33.9",
"Research and Development Exp.": "-24.2",
"Other Revenues": "28.1",
"Revenues": "28.1",
"Economic Capital Ratio": "222",
"Other Net Income": "0.984"
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"Liabilities": "257",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "185",
"Long-term Debt": "88.4",
"Other Liabilities": "45.6",
"Property, Plant and Equipment, Net": "-8.34",
"Assets": "-25.1",
"Assets, Noncurrent": "-13.8",
"Intangible Assets": "-43.2",
"Assets, Current": "64.7",
"General and Administrative Exp.": "-11.5",
"Expenses": "-58.4",
"Revenues": "34.5",
"Net Income": "-21.1",
"Research and Development Exp.": "-26.8",
"Selling and Marketing Exp.": "-32.8",
"Other Expenses": "13.6",
"Other Revenues": "34.5",
"Comprehensive Net Income": "-21.1",
"Economic Capital Ratio": "163"
},
"2025": {
"Other Liabilities": "53.5",
"Liabilities": "231",
"Stockholders Equity": "82.8",
"ECR before LimitedLiability": "116",
"Long-term Debt": "94.6",
"Liabilities, Current": "110",
"Assets, Noncurrent": "-13.1",
"Assets": "-46.9",
"Assets, Current": "59.2",
"Intangible Assets": "-56.9",
"Property, Plant and Equipment, Net": "-10.1",
"General and Administrative Exp.": "-18.3",
"Expenses": "-60.6",
"Revenues": "30.8",
"Net Income": "-23.3",
"Other Expenses": "18.7",
"Research and Development Exp.": "-30.3",
"Selling and Marketing Exp.": "-29.9",
"Other Revenues": "30.8",
"Comprehensive Net Income": "-23.5",
"Economic Capital Ratio": "108"
}
},
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"2021": {
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"Assets, Noncurrent": "351",
"General and Administrative Exp.": "25,614",
"Intangible Assets": "864",
"Liabilities, Current": "18,649",
"Long-term Debt": "75",
"Other Assets": "5,335",
"Other Compr. Net Income": "0",
"Other Expenses": "31,719",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "114,448",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "34,414",
"Selling and Marketing Exp.": "47,045"
},
"output_variables": {
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"Assets": "287,401",
"Expenses": "138,792",
"Revenues": "114,448",
"Stockholders Equity": "268,677",
"Net Income": "-24,344",
"Comprehensive Net Income": "-24,344",
"BaseVar": "337,928",
"ECR before LimitedLiability": "614%",
"Economic Capital Ratio": "641%"
}
},
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"Assets, Noncurrent": "591",
"General and Administrative Exp.": "40,738",
"Intangible Assets": "16,684",
"Liabilities, Current": "22,767",
"Long-term Debt": "9,720",
"Other Assets": "7,507",
"Other Compr. Net Income": "0",
"Other Expenses": "34,822",
"Other Liabilities": "199",
"Other Net Income": "0",
"Other Revenues": "136,892",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "59,258",
"Selling and Marketing Exp.": "72,839"
},
"output_variables": {
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"Assets": "256,322",
"Expenses": "207,657",
"Revenues": "136,892",
"Stockholders Equity": "223,636",
"Net Income": "-70,765",
"Comprehensive Net Income": "-70,765",
"BaseVar": "396,025",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "543%"
}
},
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"Assets, Noncurrent": "823",
"General and Administrative Exp.": "33,232",
"Intangible Assets": "14,722",
"Liabilities, Current": "23,118",
"Long-term Debt": "7,936",
"Other Assets": "23,663",
"Other Compr. Net Income": "0",
"Other Expenses": "35,559",
"Other Liabilities": "158",
"Other Net Income": "0",
"Other Revenues": "146,396",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "51,623",
"Selling and Marketing Exp.": "68,132"
},
"output_variables": {
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"Assets": "231,547",
"Expenses": "188,546",
"Revenues": "146,396",
"Stockholders Equity": "200,335",
"Net Income": "-42,150",
"Comprehensive Net Income": "-42,150",
"BaseVar": "375,887",
"ECR before LimitedLiability": "507%",
"Economic Capital Ratio": "555%"
}
},
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"Assets, Noncurrent": "820",
"General and Administrative Exp.": "41,049",
"Intangible Assets": "14,686",
"Liabilities, Current": "25,694",
"Long-term Debt": "6,996",
"Other Assets": "7,878",
"Other Compr. Net Income": "41",
"Other Expenses": "53,515",
"Other Liabilities": "116",
"Other Net Income": "0",
"Other Revenues": "151,678",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "51,511",
"Selling and Marketing Exp.": "61,377"
},
"output_variables": {
"Liabilities": "32,806",
"Assets": "180,320",
"Expenses": "207,452",
"Revenues": "151,678",
"Stockholders Equity": "147,514",
"Net Income": "-55,774",
"Comprehensive Net Income": "-55,733",
"BaseVar": "368,758",
"ECR before LimitedLiability": "426%",
"Economic Capital Ratio": "497%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "152,994",
"Assets, Noncurrent": "837",
"General and Administrative Exp.": "48,910",
"Intangible Assets": "12,225",
"Liabilities, Current": "40,428",
"Long-term Debt": "5,032",
"Other Assets": "7,583",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "40,168",
"Other Liabilities": "72",
"Other Net Income": "4,495",
"Other Revenues": "156,849",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "56,596",
"Selling and Marketing Exp.": "60,042"
},
"output_variables": {
"Liabilities": "45,532",
"Assets": "173,639",
"Expenses": "205,716",
"Revenues": "156,849",
"Stockholders Equity": "128,107",
"Net Income": "-44,372",
"Comprehensive Net Income": "-44,381",
"BaseVar": "377,546",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "456%"
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}
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001866368.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001866368.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001866368.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001866368_main_keyfigs.svg",
"name": "Clearwater Analytics Holdings Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001866368.svg",
"report_text": "The relative strengths and weaknesses of Clearwater Analytics Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clearwater Analytics Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Clearwater Analytics Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 158% points.
The company's Economic Capital Ratio, given in the ranking table, is 455%, being 107% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001866368_2026_Clearwater_Analytics_Holdings_Inc.pdf",
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"Liabilities": "178",
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"Assets, Current": "80.6",
"Assets": "-14.2",
"Other Assets": "-4.69",
"Property, Plant and Equipment, Net": "-1.01",
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"Expenses": "-12.6",
"Revenues": "44.3",
"Net Income": "28.9",
"Research and Development Exp.": "-21.1",
"Other Revenues": "44.3",
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"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "164"
},
"2022": {
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"Liabilities": "113",
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"General and Administrative Exp.": "-1.31",
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"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "136"
},
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"Liabilities": "144",
"Assets": "6.57",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "171",
"Long-term Debt": "74.5",
"Other Liabilities": "-21.9",
"Assets, Current": "54.8",
"Intangible Assets": "-27.8",
"Other Assets": "-3.70",
"Other Expenses": "16.1",
"Expenses": "-6.15",
"Revenues": "25.9",
"Net Income": "23.0",
"General and Administrative Exp.": "-6.02",
"Selling and Marketing Exp.": "2.66",
"Research and Development Exp.": "-19.2",
"Other Revenues": "25.9",
"Other Net Income": "3.16",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "155"
},
"2024": {
"Liabilities, Current": "117",
"Liabilities": "160",
"Assets": "42.6",
"Stockholders Equity": "328",
"ECR before LimitedLiability": "372",
"Long-term Debt": "65.2",
"Other Liabilities": "-5.75",
"Intangible Assets": "-2.45",
"Other Assets": "41.4",
"Assets, Current": "4.04",
"General and Administrative Exp.": "-3.54",
"Expenses": "70.7",
"Revenues": "25.7",
"Net Income": "96.5",
"Research and Development Exp.": "-16.6",
"Selling and Marketing Exp.": "1.85",
"Other Expenses": "87.4",
"Other Revenues": "25.7",
"Other Net Income": "2.24",
"Comprehensive Net Income": "95.3",
"Economic Capital Ratio": "350"
},
"2025": {
"Other Liabilities": "-158",
"Liabilities": "19.9",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "115",
"Long-term Debt": "47.9",
"Liabilities, Current": "78.9",
"Assets, Noncurrent": "-6.18",
"Assets": "98.7",
"Assets, Current": "-32.1",
"Intangible Assets": "123",
"Other Assets": "40.8",
"Property, Plant and Equipment, Net": "-3.12",
"General and Administrative Exp.": "3.88",
"Expenses": "20.3",
"Revenues": "-13.4",
"Net Income": "5.35",
"Other Expenses": "13.3",
"Selling and Marketing Exp.": "3.49",
"Other Revenues": "-13.4",
"Comprehensive Net Income": "5.75",
"Economic Capital Ratio": "107"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001866368_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "321,338",
"Assets, Noncurrent": "5,670",
"General and Administrative Exp.": "43,942",
"Intangible Assets": "0",
"Liabilities, Current": "31,198",
"Long-term Debt": "132",
"Other Assets": "6,609",
"Other Compr. Net Income": "-119",
"Other Expenses": "94,033",
"Other Liabilities": "51,157",
"Other Net Income": "-10,386",
"Other Revenues": "252,022",
"Property, Plant and Equipment, Net": "10,738",
"Research and Development Exp.": "72,690",
"Selling and Marketing Exp.": "39,065"
},
"output_variables": {
"Liabilities": "82,487",
"Assets": "344,355",
"Expenses": "249,730",
"Revenues": "252,022",
"Stockholders Equity": "261,868",
"Net Income": "-8,094",
"Comprehensive Net Income": "-8,213",
"BaseVar": "587,369",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "507%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "356,346",
"Assets, Noncurrent": "5,880",
"General and Administrative Exp.": "63,767",
"Intangible Assets": "97,361",
"Liabilities, Current": "66,012",
"Long-term Debt": "29,052",
"Other Assets": "7,291",
"Other Compr. Net Income": "-629",
"Other Expenses": "100,783",
"Other Liabilities": "48,492",
"Other Net Income": "1,187",
"Other Revenues": "303,426",
"Property, Plant and Equipment, Net": "15,064",
"Research and Development Exp.": "94,120",
"Selling and Marketing Exp.": "52,638"
},
"output_variables": {
"Liabilities": "143,556",
"Assets": "481,942",
"Expenses": "311,308",
"Revenues": "303,426",
"Stockholders Equity": "338,386",
"Net Income": "-6,695",
"Comprehensive Net Income": "-7,324",
"BaseVar": "762,830",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "472%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "415,996",
"Assets, Noncurrent": "26,402",
"General and Administrative Exp.": "93,496",
"Intangible Assets": "94,024",
"Liabilities, Current": "80,792",
"Long-term Debt": "22,466",
"Other Assets": "6,972",
"Other Compr. Net Income": "3,756",
"Other Expenses": "121,740",
"Other Liabilities": "45,828",
"Other Net Income": "8,275",
"Other Revenues": "368,168",
"Property, Plant and Equipment, Net": "15,349",
"Research and Development Exp.": "123,925",
"Selling and Marketing Exp.": "60,365"
},
"output_variables": {
"Liabilities": "149,086",
"Assets": "558,743",
"Expenses": "399,526",
"Revenues": "368,168",
"Stockholders Equity": "409,657",
"Net Income": "-23,083",
"Comprehensive Net Income": "-19,327",
"BaseVar": "923,114",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "488%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "384,646",
"Assets, Noncurrent": "33,641",
"General and Administrative Exp.": "98,770",
"Intangible Assets": "126,636",
"Liabilities, Current": "77,052",
"Long-term Debt": "19,125",
"Other Assets": "609,852",
"Other Compr. Net Income": "-7,229",
"Other Expenses": "-281,480",
"Other Liabilities": "43,164",
"Other Net Income": "10,884",
"Other Revenues": "451,803",
"Property, Plant and Equipment, Net": "14,797",
"Research and Development Exp.": "150,558",
"Selling and Marketing Exp.": "67,254"
},
"output_variables": {
"Liabilities": "139,341",
"Assets": "1,169,572",
"Expenses": "35,102",
"Revenues": "451,803",
"Stockholders Equity": "1,030,231",
"Net Income": "427,585",
"Comprehensive Net Income": "420,356",
"BaseVar": "1,023,120",
"ECR before LimitedLiability": "665%",
"Economic Capital Ratio": "684%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "295,570",
"Assets, Noncurrent": "5,336",
"General and Administrative Exp.": "154,426",
"Intangible Assets": "1,991,934",
"Liabilities, Current": "161,343",
"Long-term Debt": "24,851",
"Other Assets": "712,482",
"Other Compr. Net Income": "9,649",
"Other Expenses": "229,802",
"Other Liabilities": "814,643",
"Other Net Income": "-41,986",
"Other Revenues": "731,368",
"Property, Plant and Equipment, Net": "26,607",
"Research and Development Exp.": "196,228",
"Selling and Marketing Exp.": "149,180"
},
"output_variables": {
"Liabilities": "1,000,837",
"Assets": "3,031,929",
"Expenses": "729,636",
"Revenues": "731,368",
"Stockholders Equity": "2,031,092",
"Net Income": "-40,254",
"Comprehensive Net Income": "-30,605",
"BaseVar": "3,120,609",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "455%"
}
}
},
"top_rated": true,
"trend": -23.0,
"value": 4.547762440934997,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001866368.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001866368.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001866368.svg"
},
{
"company_id": "0001120914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001120914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001120914.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001120914.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001120914_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001120914_main_keyfigs.svg",
"name": "PDF Solutions INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001120914.svg",
"report_text": "The relative strengths and weaknesses of PDF Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 109% points.The greatest weakness of PDF Solutions INC is the variable Other Expenses, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 444%, being 96% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001120914_2026_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "177",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "205",
"Other Liabilities": "71.4",
"Liabilities, Current": "125",
"Property, Plant and Equipment, Net": "-7.30",
"Assets": "-4.97",
"Other Assets": "-6.68",
"Intangible Assets": "-41.7",
"Assets, Current": "85.1",
"Research and Development Exp.": "-17.2",
"Expenses": "-10.8",
"Revenues": "43.2",
"Net Income": "27.8",
"General and Administrative Exp.": "25.7",
"Other Expenses": "-47.1",
"Selling and Marketing Exp.": "25.3",
"Other Revenues": "43.2",
"Other Net Income": "-5.40",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "165"
},
"2012": {
"Long-term Debt": "27.1",
"Liabilities": "174",
"Assets": "25.8",
"Stockholders Equity": "208",
"ECR before LimitedLiability": "295",
"Liabilities, Current": "113",
"Other Liabilities": "65.4",
"Other Assets": "9.50",
"Intangible Assets": "-21.7",
"Assets, Current": "61.1",
"Research and Development Exp.": "-8.22",
"Expenses": "34.1",
"Revenues": "53.5",
"Net Income": "80.2",
"Selling and Marketing Exp.": "22.3",
"Other Expenses": "-5.02",
"General and Administrative Exp.": "25.1",
"Other Revenues": "53.5",
"Other Net Income": "-5.66",
"Comprehensive Net Income": "80.4",
"Economic Capital Ratio": "257"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "225",
"Assets": "19.9",
"Stockholders Equity": "252",
"ECR before LimitedLiability": "326",
"Other Liabilities": "79.4",
"Liabilities, Current": "161",
"Assets, Current": "58.8",
"Intangible Assets": "-15.2",
"Assets, Noncurrent": "-2.02",
"Other Expenses": "-39.5",
"Expenses": "14.3",
"Revenues": "50.1",
"Net Income": "56.7",
"General and Administrative Exp.": "29.4",
"Research and Development Exp.": "-4.15",
"Selling and Marketing Exp.": "27.0",
"Other Revenues": "50.1",
"Other Net Income": "-7.43",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "295"
},
"2014": {
"Liabilities, Current": "164",
"Liabilities": "223",
"Assets": "26.0",
"Stockholders Equity": "282",
"ECR before LimitedLiability": "343",
"Other Liabilities": "77.9",
"Long-term Debt": "25.6",
"Assets, Current": "60.4",
"Intangible Assets": "-11.6",
"Selling and Marketing Exp.": "26.3",
"Expenses": "20.9",
"Revenues": "46.1",
"Net Income": "61.0",
"Other Expenses": "-31.0",
"General and Administrative Exp.": "27.7",
"Research and Development Exp.": "-3.15",
"Other Revenues": "46.1",
"Other Net Income": "-5.33",
"Comprehensive Net Income": "57.7",
"Other Compr. Net Income": "-3.54",
"Economic Capital Ratio": "311"
},
"2015": {
"Long-term Debt": "29.5",
"Liabilities": "222",
"Assets": "36.5",
"Stockholders Equity": "305",
"ECR before LimitedLiability": "346",
"Liabilities, Current": "170",
"Other Liabilities": "65.6",
"Assets, Current": "66.4",
"Intangible Assets": "-11.1",
"Assets, Noncurrent": "-2.82",
"Selling and Marketing Exp.": "27.5",
"Expenses": "21.6",
"Revenues": "34.8",
"Net Income": "48.3",
"Research and Development Exp.": "-6.89",
"General and Administrative Exp.": "25.9",
"Other Expenses": "-25.8",
"Other Revenues": "34.8",
"Other Net Income": "-7.72",
"Comprehensive Net Income": "47.1",
"Economic Capital Ratio": "315"
},
"2016": {
"Liabilities, Current": "135",
"Liabilities": "187",
"Assets": "49.6",
"Stockholders Equity": "291",
"ECR before LimitedLiability": "327",
"Other Liabilities": "55.3",
"Long-term Debt": "29.2",
"Intangible Assets": "-14.1",
"Property, Plant and Equipment, Net": "4.61",
"Assets, Current": "61.3",
"Other Expenses": "-16.0",
"Expenses": "22.9",
"Revenues": "22.1",
"Net Income": "39.2",
"Selling and Marketing Exp.": "23.9",
"Research and Development Exp.": "-10.5",
"General and Administrative Exp.": "24.8",
"Other Revenues": "22.1",
"Other Net Income": "-5.41",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "300"
},
"2017": {
"Other Liabilities": "55.9",
"Liabilities": "179",
"Assets": "59.2",
"Stockholders Equity": "294",
"ECR before LimitedLiability": "352",
"Liabilities, Current": "133",
"Long-term Debt": "19.5",
"Intangible Assets": "-14.9",
"Property, Plant and Equipment, Net": "7.34",
"Assets, Current": "63.8",
"Research and Development Exp.": "-12.9",
"Expenses": "20.3",
"Revenues": "14.7",
"Net Income": "29.6",
"Other Expenses": "-9.68",
"General and Administrative Exp.": "21.6",
"Selling and Marketing Exp.": "20.8",
"Other Revenues": "14.7",
"Comprehensive Net Income": "30.7",
"Other Net Income": "-5.21",
"Economic Capital Ratio": "290"
},
"2018": {
"Long-term Debt": "27.5",
"Liabilities": "157",
"Stockholders Equity": "325",
"ECR before LimitedLiability": "382",
"Other Liabilities": "43.5",
"Liabilities, Current": "110",
"Intangible Assets": "-9.07",
"Assets": "70.4",
"Other Assets": "4.82",
"Property, Plant and Equipment, Net": "11.2",
"Assets, Current": "55.6",
"Selling and Marketing Exp.": "16.0",
"Expenses": "45.6",
"Revenues": "13.0",
"Net Income": "62.4",
"Research and Development Exp.": "-14.9",
"General and Administrative Exp.": "20.3",
"Other Expenses": "24.6",
"Other Revenues": "13.0",
"Comprehensive Net Income": "62.2",
"Economic Capital Ratio": "328"
},
"2019": {
"Long-term Debt": "22.4",
"Liabilities": "132",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "250",
"Other Liabilities": "43.6",
"Liabilities, Current": "83.8",
"Intangible Assets": "-19.3",
"Assets": "67.1",
"Other Assets": "9.87",
"Assets, Current": "55.1",
"Property, Plant and Equipment, Net": "20.0",
"General and Administrative Exp.": "16.7",
"Expenses": "13.4",
"Revenues": "2.26",
"Net Income": "15.3",
"Research and Development Exp.": "-13.8",
"Other Expenses": "-5.56",
"Selling and Marketing Exp.": "15.7",
"Other Revenues": "2.26",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "218"
},
"2020": {
"Long-term Debt": "48.1",
"Liabilities": "137",
"Stockholders Equity": "237",
"ECR before LimitedLiability": "219",
"Other Liabilities": "39.6",
"Liabilities, Current": "71.2",
"Assets, Current": "65.2",
"Assets": "64.7",
"Property, Plant and Equipment, Net": "18.6",
"Intangible Assets": "-9.94",
"Other Assets": "-5.97",
"Selling and Marketing Exp.": "13.0",
"Expenses": "-2.21",
"Revenues": "-5.60",
"Net Income": "-7.54",
"Other Expenses": "-20.4",
"General and Administrative Exp.": "15.4",
"Research and Development Exp.": "-10.9",
"Other Revenues": "-5.60",
"Comprehensive Net Income": "-6.98",
"Economic Capital Ratio": "193"
},
"2021": {
"Liabilities, Current": "49.5",
"Liabilities": "136",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "211",
"Long-term Debt": "66.9",
"Other Liabilities": "41.3",
"Assets, Current": "52.9",
"Assets": "35.8",
"Other Assets": "-5.42",
"Property, Plant and Equipment, Net": "17.1",
"Assets, Noncurrent": "-1.99",
"Intangible Assets": "-18.2",
"Other Revenues": "12.1",
"Revenues": "12.1",
"Net Income": "12.1",
"Other Expenses": "-16.0",
"Comprehensive Net Income": "11.9",
"General and Administrative Exp.": "16.7",
"Selling and Marketing Exp.": "14.3",
"Research and Development Exp.": "-17.2",
"Economic Capital Ratio": "182"
},
"2022": {
"Liabilities, Current": "36.1",
"Liabilities": "122",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "182",
"Long-term Debt": "76.7",
"Other Liabilities": "23.5",
"Intangible Assets": "-24.5",
"Assets": "22.5",
"Other Assets": "-6.60",
"Property, Plant and Equipment, Net": "19.8",
"Assets, Current": "47.3",
"Selling and Marketing Exp.": "18.7",
"Expenses": "3.37",
"Revenues": "19.6",
"Net Income": "24.8",
"General and Administrative Exp.": "18.1",
"Other Expenses": "-14.9",
"Research and Development Exp.": "-19.2",
"Other Revenues": "19.6",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "167"
},
"2023": {
"Liabilities, Current": "75.0",
"Liabilities": "154",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "216",
"Long-term Debt": "76.0",
"Other Liabilities": "28.9",
"Property, Plant and Equipment, Net": "15.1",
"Assets": "25.5",
"Assets, Current": "47.3",
"Intangible Assets": "-24.9",
"Other Assets": "-4.41",
"Other Revenues": "23.6",
"Revenues": "23.6",
"Net Income": "30.5",
"Comprehensive Net Income": "30.4",
"Other Expenses": "-21.5",
"General and Administrative Exp.": "19.8",
"Other Net Income": "3.83",
"Selling and Marketing Exp.": "19.1",
"Research and Development Exp.": "-15.1",
"Economic Capital Ratio": "200"
},
"2025": {
"Other Liabilities": "33.7",
"Liabilities": "77.5",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "105",
"Long-term Debt": "-19.4",
"Liabilities, Current": "63.6",
"Assets": "27.8",
"Assets, Current": "-5.11",
"Intangible Assets": "12.5",
"Other Assets": "-10.3",
"Property, Plant and Equipment, Net": "33.0",
"General and Administrative Exp.": "15.5",
"Expenses": "1.03",
"Revenues": "7.94",
"Net Income": "9.80",
"Other Expenses": "-20.0",
"Research and Development Exp.": "-9.41",
"Selling and Marketing Exp.": "14.6",
"Other Revenues": "7.94",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "96.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001120914_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "70,621",
"Assets, Noncurrent": "2,447",
"General and Administrative Exp.": "0",
"Intangible Assets": "539",
"Liabilities, Current": "13,385",
"Long-term Debt": "4,156",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "50,933",
"Other Liabilities": "0",
"Other Net Income": "73",
"Other Revenues": "66,712",
"Property, Plant and Equipment, Net": "777",
"Research and Development Exp.": "13,972",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,541",
"Assets": "74,384",
"Expenses": "64,905",
"Revenues": "66,712",
"Stockholders Equity": "56,843",
"Net Income": "1,880",
"Comprehensive Net Income": "1,880",
"BaseVar": "142,096",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "518%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "102,598",
"Assets, Noncurrent": "1,189",
"General and Administrative Exp.": "0",
"Intangible Assets": "104",
"Liabilities, Current": "19,698",
"Long-term Debt": "3,502",
"Other Assets": "16,471",
"Other Compr. Net Income": "350",
"Other Expenses": "38,830",
"Other Liabilities": "0",
"Other Net Income": "-248",
"Other Revenues": "89,540",
"Property, Plant and Equipment, Net": "3,898",
"Research and Development Exp.": "13,251",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,200",
"Assets": "124,260",
"Expenses": "52,081",
"Revenues": "89,540",
"Stockholders Equity": "101,060",
"Net Income": "37,211",
"Comprehensive Net Income": "37,561",
"BaseVar": "177,550",
"ECR before LimitedLiability": "572%",
"Economic Capital Ratio": "606%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,783",
"Assets, Noncurrent": "1,687",
"General and Administrative Exp.": "0",
"Intangible Assets": "31",
"Liabilities, Current": "12,868",
"Long-term Debt": "2,956",
"Other Assets": "8,599",
"Other Compr. Net Income": "397",
"Other Expenses": "67,146",
"Other Liabilities": "628",
"Other Net Income": "-64",
"Other Revenues": "101,453",
"Property, Plant and Equipment, Net": "7,064",
"Research and Development Exp.": "13,314",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,452",
"Assets": "151,164",
"Expenses": "80,460",
"Revenues": "101,453",
"Stockholders Equity": "134,712",
"Net Income": "20,929",
"Comprehensive Net Income": "21,326",
"BaseVar": "216,941",
"ECR before LimitedLiability": "621%",
"Economic Capital Ratio": "646%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,420",
"Assets, Noncurrent": "1,161",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,388",
"Long-term Debt": "3,227",
"Other Assets": "8,025",
"Other Compr. Net Income": "-1,129",
"Other Expenses": "67,756",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "100,163",
"Property, Plant and Equipment, Net": "8,832",
"Research and Development Exp.": "14,064",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "15,615",
"Assets": "177,438",
"Expenses": "81,820",
"Revenues": "100,163",
"Stockholders Equity": "161,823",
"Net Income": "18,462",
"Comprehensive Net Income": "17,333",
"BaseVar": "230,285",
"ECR before LimitedLiability": "635%",
"Economic Capital Ratio": "658%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "163,251",
"Assets, Noncurrent": "1,651",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
"Long-term Debt": "3,006",
"Other Assets": "10,299",
"Other Compr. Net Income": "-862",
"Other Expenses": "66,655",
"Other Liabilities": "0",
"Other Net Income": "181",
"Other Revenues": "97,977",
"Property, Plant and Equipment, Net": "11,325",
"Research and Development Exp.": "19,096",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,462",
"Assets": "191,769",
"Expenses": "85,751",
"Revenues": "97,977",
"Stockholders Equity": "174,307",
"Net Income": "12,407",
"Comprehensive Net Income": "11,545",
"BaseVar": "239,498",
"ECR before LimitedLiability": "621%",
"Economic Capital Ratio": "646%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "170,279",
"Assets, Noncurrent": "12,631",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,438",
"Liabilities, Current": "18,522",
"Long-term Debt": "5,004",
"Other Assets": "15,640",
"Other Compr. Net Income": "-448",
"Other Expenses": "70,789",
"Other Liabilities": "0",
"Other Net Income": "-10",
"Other Revenues": "107,461",
"Property, Plant and Equipment, Net": "19,341",
"Research and Development Exp.": "27,559",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,526",
"Assets": "222,329",
"Expenses": "98,348",
"Revenues": "107,461",
"Stockholders Equity": "198,803",
"Net Income": "9,103",
"Comprehensive Net Income": "8,655",
"BaseVar": "273,502",
"ECR before LimitedLiability": "597%",
"Economic Capital Ratio": "627%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,900",
"Assets, Noncurrent": "10,545",
"General and Administrative Exp.": "0",
"Intangible Assets": "7,997",
"Liabilities, Current": "19,637",
"Long-term Debt": "6,171",
"Other Assets": "16,348",
"Other Compr. Net Income": "1,286",
"Other Expenses": "72,866",
"Other Liabilities": "0",
"Other Net Income": "-264",
"Other Revenues": "101,871",
"Property, Plant and Equipment, Net": "25,386",
"Research and Development Exp.": "30,078",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,808",
"Assets": "224,176",
"Expenses": "102,944",
"Revenues": "101,871",
"Stockholders Equity": "198,368",
"Net Income": "-1,337",
"Comprehensive Net Income": "-51",
"BaseVar": "275,638",
"ECR before LimitedLiability": "576%",
"Economic Capital Ratio": "609%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "157,221",
"Assets, Noncurrent": "6,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,987",
"Liabilities, Current": "19,528",
"Long-term Debt": "6,582",
"Other Assets": "19,044",
"Other Compr. Net Income": "-571",
"Other Expenses": "23,202",
"Other Liabilities": "0",
"Other Net Income": "493",
"Other Revenues": "85,794",
"Property, Plant and Equipment, Net": "35,681",
"Research and Development Exp.": "27,998",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,110",
"Assets": "225,905",
"Expenses": "51,200",
"Revenues": "85,794",
"Stockholders Equity": "199,795",
"Net Income": "35,087",
"Comprehensive Net Income": "34,516",
"BaseVar": "226,790",
"ECR before LimitedLiability": "616%",
"Economic Capital Ratio": "642%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "147,576",
"Assets, Noncurrent": "9,720",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,123",
"Liabilities, Current": "27,996",
"Long-term Debt": "15,391",
"Other Assets": "25,327",
"Other Compr. Net Income": "-204",
"Other Expenses": "58,532",
"Other Liabilities": "0",
"Other Net Income": "276",
"Other Revenues": "85,585",
"Property, Plant and Equipment, Net": "40,798",
"Research and Development Exp.": "32,747",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "43,387",
"Assets": "239,544",
"Expenses": "91,279",
"Revenues": "85,585",
"Stockholders Equity": "196,157",
"Net Income": "-5,418",
"Comprehensive Net Income": "-5,622",
"BaseVar": "270,927",
"ECR before LimitedLiability": "498%",
"Economic Capital Ratio": "549%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,380",
"Assets, Noncurrent": "7,690",
"General and Administrative Exp.": "0",
"Intangible Assets": "47,019",
"Liabilities, Current": "42,205",
"Long-term Debt": "10,869",
"Other Assets": "249",
"Other Compr. Net Income": "1,255",
"Other Expenses": "92,486",
"Other Liabilities": "0",
"Other Net Income": "-1,269",
"Other Revenues": "88,046",
"Property, Plant and Equipment, Net": "39,242",
"Research and Development Exp.": "34,654",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "53,074",
"Assets": "287,580",
"Expenses": "127,140",
"Revenues": "88,046",
"Stockholders Equity": "234,506",
"Net Income": "-40,363",
"Comprehensive Net Income": "-39,108",
"BaseVar": "329,255",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "526%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "188,507",
"Assets, Noncurrent": "9,121",
"General and Administrative Exp.": "0",
"Intangible Assets": "40,770",
"Liabilities, Current": "43,826",
"Long-term Debt": "10,357",
"Other Assets": "75",
"Other Compr. Net Income": "-839",
"Other Expenses": "89,451",
"Other Liabilities": "0",
"Other Net Income": "683",
"Other Revenues": "111,060",
"Property, Plant and Equipment, Net": "35,295",
"Research and Development Exp.": "43,780",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "54,183",
"Assets": "273,768",
"Expenses": "133,231",
"Revenues": "111,060",
"Stockholders Equity": "219,585",
"Net Income": "-21,488",
"Comprehensive Net Income": "-22,327",
"BaseVar": "343,419",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "526%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "193,408",
"Assets, Noncurrent": "6,845",
"General and Administrative Exp.": "0",
"Intangible Assets": "38,180",
"Liabilities, Current": "58,200",
"Long-term Debt": "8,554",
"Other Assets": "64",
"Other Compr. Net Income": "-1,486",
"Other Expenses": "98,414",
"Other Liabilities": "1,905",
"Other Net Income": "2,562",
"Other Revenues": "148,549",
"Property, Plant and Equipment, Net": "40,174",
"Research and Development Exp.": "56,126",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "68,659",
"Assets": "278,671",
"Expenses": "154,540",
"Revenues": "148,549",
"Stockholders Equity": "210,012",
"Net Income": "-3,429",
"Comprehensive Net Income": "-4,915",
"BaseVar": "397,875",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "503%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "197,848",
"Assets, Noncurrent": "19,218",
"General and Administrative Exp.": "0",
"Intangible Assets": "35,575",
"Liabilities, Current": "50,843",
"Long-term Debt": "10,347",
"Other Assets": "157",
"Other Compr. Net Income": "163",
"Other Expenses": "117,014",
"Other Liabilities": "0",
"Other Net Income": "5,020",
"Other Revenues": "165,835",
"Property, Plant and Equipment, Net": "37,338",
"Research and Development Exp.": "50,736",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "61,190",
"Assets": "290,136",
"Expenses": "167,750",
"Revenues": "165,835",
"Stockholders Equity": "228,946",
"Net Income": "3,105",
"Comprehensive Net Income": "3,268",
"BaseVar": "422,964",
"ECR before LimitedLiability": "476%",
"Economic Capital Ratio": "533%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "163,893",
"Assets, Noncurrent": "21,149",
"General and Administrative Exp.": "0",
"Intangible Assets": "151,977",
"Liabilities, Current": "71,891",
"Long-term Debt": "75,784",
"Other Assets": "69",
"Other Compr. Net Income": "1,480",
"Other Expenses": "156,739",
"Other Liabilities": "0",
"Other Net Income": "1,309",
"Other Revenues": "219,024",
"Property, Plant and Equipment, Net": "81,609",
"Research and Development Exp.": "64,234",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "147,675",
"Assets": "418,697",
"Expenses": "220,973",
"Revenues": "219,024",
"Stockholders Equity": "271,022",
"Net Income": "-640",
"Comprehensive Net Income": "840",
"BaseVar": "606,420",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "444%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.444347417022604,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001120914.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001120914.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001120914.svg"
},
{
"company_id": "0001831840",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001831840.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001831840.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001831840.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001831840_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001831840_main_keyfigs.svg",
"name": "Semrush Holdings Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001831840.svg",
"report_text": "The relative strengths and weaknesses of Semrush Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Semrush Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 181% points.The greatest weakness of Semrush Holdings Inc is the variable Assets, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 436%, being 88% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001831840_2026_Semrush_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "31.6",
"Liabilities": "150",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "189",
"Long-term Debt": "92.4",
"Other Liabilities": "45.8",
"Assets, Current": "102",
"Assets": "1.40",
"Other Assets": "-5.84",
"Property, Plant and Equipment, Net": "-1.04",
"Assets, Noncurrent": "-8.40",
"Intangible Assets": "-43.3",
"Other Expenses": "24.4",
"Expenses": "-7.57",
"Revenues": "34.0",
"Net Income": "27.6",
"General and Administrative Exp.": "-4.10",
"Selling and Marketing Exp.": "-28.1",
"Other Revenues": "34.0",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "160"
},
"2022": {
"Liabilities, Current": "40.0",
"Liabilities": "153",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "117",
"Long-term Debt": "93.6",
"Other Liabilities": "31.6",
"Intangible Assets": "-51.9",
"Assets": "-38.3",
"Other Assets": "-4.67",
"Property, Plant and Equipment, Net": "-8.51",
"Assets, Noncurrent": "-9.43",
"Assets, Current": "51.2",
"Selling and Marketing Exp.": "-38.5",
"Expenses": "-24.3",
"Revenues": "39.2",
"Net Income": "17.3",
"General and Administrative Exp.": "-7.70",
"Other Expenses": "24.1",
"Other Revenues": "39.2",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "103"
},
"2023": {
"Liabilities, Current": "65.5",
"Liabilities": "169",
"Stockholders Equity": "62.7",
"ECR before LimitedLiability": "144",
"Long-term Debt": "90.5",
"Other Liabilities": "31.5",
"Property, Plant and Equipment, Net": "-8.61",
"Assets": "-32.3",
"Assets, Current": "40.8",
"Assets, Noncurrent": "-11.0",
"Intangible Assets": "-41.6",
"Other Expenses": "33.4",
"Expenses": "-17.1",
"Revenues": "45.3",
"Net Income": "34.9",
"General and Administrative Exp.": "-10.6",
"Selling and Marketing Exp.": "-33.9",
"Research and Development Exp.": "-6.80",
"Other Revenues": "45.3",
"Comprehensive Net Income": "35.0",
"Economic Capital Ratio": "128"
},
"2024": {
"Liabilities, Current": "83.3",
"Liabilities": "186",
"Stockholders Equity": "83.8",
"ECR before LimitedLiability": "152",
"Long-term Debt": "85.5",
"Other Liabilities": "39.9",
"Property, Plant and Equipment, Net": "-8.60",
"Assets": "-29.7",
"Assets, Noncurrent": "-12.6",
"Intangible Assets": "-22.0",
"Other Assets": "-6.27",
"Assets, Current": "20.5",
"Expenses": "-19.7",
"Revenues": "45.6",
"Net Income": "31.1",
"Research and Development Exp.": "-10.4",
"Selling and Marketing Exp.": "-32.0",
"Other Expenses": "27.3",
"Other Revenues": "45.6",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "130"
},
"2025": {
"Other Liabilities": "49.0",
"Liabilities": "181",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "96.4",
"Long-term Debt": "92.5",
"Liabilities, Current": "55.9",
"Assets, Noncurrent": "-11.6",
"Assets": "-47.9",
"Assets, Current": "16.5",
"Intangible Assets": "-33.8",
"Other Assets": "-11.5",
"Property, Plant and Equipment, Net": "-10.1",
"General and Administrative Exp.": "-9.86",
"Expenses": "-34.3",
"Revenues": "38.4",
"Comprehensive Net Income": "10.4",
"Other Expenses": "20.4",
"Research and Development Exp.": "-11.6",
"Selling and Marketing Exp.": "-33.4",
"Other Revenues": "38.4",
"Economic Capital Ratio": "88.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001831840_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "283,538",
"Assets, Noncurrent": "1,096",
"General and Administrative Exp.": "43,116",
"Intangible Assets": "4,916",
"Liabilities, Current": "71,817",
"Long-term Debt": "2,715",
"Other Assets": "2,254",
"Other Compr. Net Income": "-230",
"Other Expenses": "42,204",
"Other Liabilities": "0",
"Other Net Income": "-522",
"Other Revenues": "188,001",
"Property, Plant and Equipment, Net": "8,270",
"Research and Development Exp.": "24,322",
"Selling and Marketing Exp.": "81,122"
},
"output_variables": {
"Liabilities": "74,532",
"Assets": "300,074",
"Expenses": "190,764",
"Revenues": "188,001",
"Stockholders Equity": "225,542",
"Net Income": "-3,285",
"Comprehensive Net Income": "-3,515",
"BaseVar": "464,350",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "503%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "257,379",
"Assets, Noncurrent": "2,329",
"General and Administrative Exp.": "62,779",
"Intangible Assets": "28,824",
"Liabilities, Current": "88,712",
"Long-term Debt": "10,074",
"Other Assets": "10,158",
"Other Compr. Net Income": "-976",
"Other Expenses": "60,748",
"Other Liabilities": "0",
"Other Net Income": "3,456",
"Other Revenues": "254,316",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "41,204",
"Selling and Marketing Exp.": "126,889"
},
"output_variables": {
"Liabilities": "98,786",
"Assets": "298,690",
"Expenses": "291,620",
"Revenues": "254,316",
"Stockholders Equity": "199,904",
"Net Income": "-33,848",
"Comprehensive Net Income": "-34,824",
"BaseVar": "600,507",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "633",
"General and Administrative Exp.": "77,410",
"Intangible Assets": "55,031",
"Liabilities, Current": "95,318",
"Long-term Debt": "11,857",
"Other Assets": "10,272",
"Other Compr. Net Income": "454",
"Other Expenses": "57,315",
"Other Liabilities": "0",
"Other Net Income": "12,313",
"Other Revenues": "307,675",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "57,442",
"Selling and Marketing Exp.": "126,871"
},
"output_variables": {
"Liabilities": "107,175",
"Assets": "331,490",
"Expenses": "319,038",
"Revenues": "307,675",
"Stockholders Equity": "224,315",
"Net Income": "950",
"Comprehensive Net Income": "1,404",
"BaseVar": "686,153",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "461%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "276,184",
"Assets, Noncurrent": "5,825",
"General and Administrative Exp.": "78,610",
"Intangible Assets": "99,320",
"Liabilities, Current": "115,709",
"Long-term Debt": "8,882",
"Other Assets": "9,614",
"Other Compr. Net Income": "-608",
"Other Expenses": "78,504",
"Other Liabilities": "0",
"Other Net Income": "12,094",
"Other Revenues": "376,815",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "80,080",
"Selling and Marketing Exp.": "144,340"
},
"output_variables": {
"Liabilities": "124,591",
"Assets": "390,943",
"Expenses": "381,534",
"Revenues": "376,815",
"Stockholders Equity": "266,352",
"Net Income": "7,375",
"Comprehensive Net Income": "6,767",
"BaseVar": "820,634",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "465%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "324,846",
"Assets, Noncurrent": "6,239",
"General and Administrative Exp.": "106,385",
"Intangible Assets": "112,106",
"Liabilities, Current": "155,525",
"Long-term Debt": "7,616",
"Other Assets": "10,945",
"Other Compr. Net Income": "5,248",
"Other Expenses": "95,703",
"Other Liabilities": "0",
"Other Net Income": "12,710",
"Other Revenues": "443,644",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "97,170",
"Selling and Marketing Exp.": "176,593"
},
"output_variables": {
"Liabilities": "163,141",
"Assets": "454,136",
"Expenses": "475,851",
"Revenues": "443,644",
"Stockholders Equity": "290,995",
"Net Income": "-19,497",
"Comprehensive Net Income": "-14,249",
"BaseVar": "992,979",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "436%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 4.362927137601062,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001831840.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001831840.svg"
},
{
"company_id": "0001081745",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001081745.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001081745.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001081745.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001081745_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001081745_main_keyfigs.svg",
"name": "Intellinetics INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001081745.svg",
"report_text": "The relative strengths and weaknesses of Intellinetics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intellinetics INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 184% points.The greatest weakness of Intellinetics INC is the variable Assets, Current, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 434%, being 86% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001081745_2026_Intellinetics_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "-2.57",
"Stockholders Equity": "-292",
"ECR before LimitedLiability": "-296",
"Other Liabilities": "-1.89",
"Property, Plant and Equipment, Net": "-7.42",
"Assets": "-156",
"Other Assets": "-9.01",
"Intangible Assets": "-64.9",
"Assets, Current": "-94.1",
"Assets, Noncurrent": "-2.90",
"Research and Development Exp.": "2.10",
"Expenses": "-9.88",
"Revenues": "1.39",
"Net Income": "-9.10",
"Selling and Marketing Exp.": "-3.61",
"Other Expenses": "1.74",
"General and Administrative Exp.": "-11.0",
"Other Revenues": "1.39",
"Other Net Income": "-0.926",
"Comprehensive Net Income": "-9.19",
"Economic Capital Ratio": "-333"
},
"2013": {
"Liabilities": "-3.01",
"Stockholders Equity": "-260",
"ECR before LimitedLiability": "-304",
"Other Liabilities": "-2.11",
"Assets, Current": "-84.8",
"Assets": "-150",
"Other Assets": "-7.99",
"Intangible Assets": "-57.0",
"Property, Plant and Equipment, Net": "-7.21",
"Assets, Noncurrent": "-5.33",
"Other Expenses": "3.60",
"Expenses": "-11.8",
"Revenues": "-1.85",
"Net Income": "-18.9",
"General and Administrative Exp.": "-17.6",
"Research and Development Exp.": "2.21",
"Selling and Marketing Exp.": "-2.94",
"Other Revenues": "-1.85",
"Other Net Income": "-2.70",
"Comprehensive Net Income": "-18.8",
"Economic Capital Ratio": "-335"
},
"2014": {
"Liabilities, Current": "-1.57",
"Liabilities": "-2.14",
"Stockholders Equity": "-270",
"ECR before LimitedLiability": "-301",
"Assets, Current": "-74.4",
"Assets": "-136",
"Assets, Noncurrent": "-4.78",
"Intangible Assets": "-36.2",
"Other Assets": "-3.63",
"Property, Plant and Equipment, Net": "-7.29",
"Selling and Marketing Exp.": "-1.68",
"Expenses": "-2.31",
"Revenues": "-0.803",
"Net Income": "-5.82",
"Other Expenses": "4.06",
"General and Administrative Exp.": "-8.45",
"Research and Development Exp.": "1.64",
"Other Revenues": "-0.803",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "-6.14",
"Economic Capital Ratio": "-333"
},
"2015": {
"Long-term Debt": "2.68",
"Liabilities": "-4.65",
"Stockholders Equity": "-175",
"ECR before LimitedLiability": "-257",
"Liabilities, Current": "-1.53",
"Other Liabilities": "-6.60",
"Other Assets": "-10.5",
"Assets": "-134",
"Property, Plant and Equipment, Net": "-22.2",
"Assets, Current": "-78.4",
"Intangible Assets": "-82.7",
"Assets, Noncurrent": "-19.2",
"Expenses": "-2.11",
"Other Net Income": "-47.2",
"Net Income": "-52.2",
"Research and Development Exp.": "6.53",
"General and Administrative Exp.": "-30.9",
"Other Expenses": "14.3",
"Comprehensive Net Income": "-52.4",
"Other Revenues": "-1.39",
"Economic Capital Ratio": "-288"
},
"2016": {
"Liabilities, Current": "-13.4",
"Liabilities": "-25.9",
"Stockholders Equity": "-248",
"ECR before LimitedLiability": "-235",
"Other Liabilities": "-16.9",
"Intangible Assets": "-78.1",
"Assets": "-113",
"Other Assets": "-14.6",
"Property, Plant and Equipment, Net": "-17.6",
"Assets, Current": "-68.5",
"Assets, Noncurrent": "-12.6",
"Other Expenses": "13.2",
"Expenses": "-17.6",
"Revenues": "8.22",
"Net Income": "-16.0",
"Selling and Marketing Exp.": "-10.3",
"Research and Development Exp.": "8.52",
"General and Administrative Exp.": "-32.2",
"Other Revenues": "8.22",
"Comprehensive Net Income": "-16.0",
"Economic Capital Ratio": "-262"
},
"2017": {
"Other Liabilities": "-26.4",
"Liabilities": "-51.3",
"Stockholders Equity": "-206",
"ECR before LimitedLiability": "-176",
"Liabilities, Current": "-22.9",
"Long-term Debt": "4.79",
"Intangible Assets": "-63.2",
"Assets": "-91.5",
"Assets, Noncurrent": "-6.62",
"Property, Plant and Equipment, Net": "-17.9",
"Other Assets": "-11.4",
"Assets, Current": "-31.3",
"Research and Development Exp.": "7.32",
"Expenses": "-4.64",
"Revenues": "3.24",
"Net Income": "-6.86",
"Other Expenses": "15.3",
"General and Administrative Exp.": "-25.9",
"Other Revenues": "3.24",
"Comprehensive Net Income": "-6.92",
"Other Net Income": "-5.50",
"Economic Capital Ratio": "-238"
},
"2019": {
"Long-term Debt": "1.18",
"Liabilities": "-17.0",
"Stockholders Equity": "-253",
"ECR before LimitedLiability": "-275",
"Liabilities, Current": "-36.2",
"Intangible Assets": "-55.4",
"Assets": "-133",
"Other Assets": "-9.12",
"Assets, Noncurrent": "-7.46",
"Assets, Current": "-58.3",
"Property, Plant and Equipment, Net": "-9.94",
"General and Administrative Exp.": "-8.19",
"Expenses": "-5.04",
"Revenues": "-1.89",
"Net Income": "-7.38",
"Research and Development Exp.": "2.68",
"Other Expenses": "1.22",
"Selling and Marketing Exp.": "-1.43",
"Other Revenues": "-1.89",
"Comprehensive Net Income": "-7.36",
"Economic Capital Ratio": "-307"
},
"2021": {
"Liabilities, Current": "47.5",
"Liabilities": "6.00",
"Stockholders Equity": "-126",
"ECR before LimitedLiability": "-37.5",
"Long-term Debt": "-7.38",
"Other Liabilities": "-35.4",
"Assets, Current": "-90.9",
"Assets": "-91.1",
"Other Assets": "-17.2",
"Property, Plant and Equipment, Net": "12.3",
"Assets, Noncurrent": "-20.8",
"Intangible Assets": "31.0",
"Other Revenues": "50.1",
"Revenues": "50.1",
"Net Income": "53.9",
"Comprehensive Net Income": "54.4",
"General and Administrative Exp.": "-21.6",
"Selling and Marketing Exp.": "4.38",
"Other Net Income": "5.96",
"Research and Development Exp.": "15.4",
"Economic Capital Ratio": "-66.3"
},
"2022": {
"Liabilities, Current": "16.1",
"Liabilities": "15.3",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "22.8",
"Long-term Debt": "32.4",
"Other Liabilities": "-34.8",
"Intangible Assets": "91.1",
"Assets": "-23.8",
"Other Assets": "-10.4",
"Assets, Noncurrent": "-7.41",
"Assets, Current": "-62.2",
"Selling and Marketing Exp.": "6.25",
"Expenses": "9.02",
"Revenues": "24.3",
"Net Income": "28.6",
"General and Administrative Exp.": "-13.9",
"Research and Development Exp.": "14.5",
"Other Revenues": "24.3",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "8.49"
},
"2023": {
"Liabilities, Current": "74.3",
"Liabilities": "82.0",
"Stockholders Equity": "6.89",
"ECR before LimitedLiability": "67.1",
"Long-term Debt": "49.1",
"Other Liabilities": "-45.0",
"Assets": "-33.1",
"Assets, Current": "-56.0",
"Assets, Noncurrent": "-6.40",
"Intangible Assets": "54.4",
"Other Assets": "-6.36",
"Other Revenues": "38.5",
"Revenues": "38.5",
"Net Income": "34.7",
"Comprehensive Net Income": "34.6",
"Other Expenses": "1.08",
"General and Administrative Exp.": "-23.6",
"Other Net Income": "-3.23",
"Selling and Marketing Exp.": "6.09",
"Research and Development Exp.": "16.5",
"Economic Capital Ratio": "50.4"
},
"2024": {
"Liabilities, Current": "53.8",
"Liabilities": "138",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "90.3",
"Long-term Debt": "61.3",
"Other Liabilities": "30.7",
"Assets": "-38.7",
"Assets, Noncurrent": "-10.8",
"Intangible Assets": "47.6",
"Other Assets": "-9.79",
"Assets, Current": "-53.1",
"General and Administrative Exp.": "-36.4",
"Expenses": "-18.0",
"Revenues": "41.4",
"Net Income": "22.9",
"Research and Development Exp.": "18.9",
"Selling and Marketing Exp.": "4.34",
"Other Expenses": "-4.63",
"Other Revenues": "41.4",
"Comprehensive Net Income": "22.9",
"Economic Capital Ratio": "68.4"
},
"2025": {
"Other Liabilities": "45.6",
"Liabilities": "184",
"Stockholders Equity": "51.2",
"ECR before LimitedLiability": "94.3",
"Long-term Debt": "80.5",
"Liabilities, Current": "75.2",
"Assets, Noncurrent": "-6.50",
"Assets": "-45.7",
"Assets, Current": "-50.8",
"Intangible Assets": "30.3",
"Other Assets": "-14.0",
"Property, Plant and Equipment, Net": "1.64",
"General and Administrative Exp.": "-49.5",
"Expenses": "-39.5",
"Revenues": "38.0",
"Comprehensive Net Income": "-0.691",
"Other Expenses": "-7.61",
"Research and Development Exp.": "18.6",
"Selling and Marketing Exp.": "-1.35",
"Other Revenues": "38.0",
"Economic Capital Ratio": "86.0"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "419",
"Assets, Noncurrent": "37",
"General and Administrative Exp.": "2,196",
"Intangible Assets": "0",
"Liabilities, Current": "2,496",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,324",
"Other Liabilities": "2,302",
"Other Net Income": "0",
"Other Revenues": "2,735",
"Property, Plant and Equipment, Net": "58",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,200"
},
"output_variables": {
"Liabilities": "4,797",
"Assets": "514",
"Expenses": "4,720",
"Revenues": "2,735",
"Stockholders Equity": "-4,283",
"Net Income": "-1,985",
"Comprehensive Net Income": "-1,985",
"BaseVar": "8,098",
"ECR before LimitedLiability": "-695%",
"Economic Capital Ratio": "16%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "444",
"Assets, Noncurrent": "29",
"General and Administrative Exp.": "2,087",
"Intangible Assets": "0",
"Liabilities, Current": "1,696",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "612",
"Other Liabilities": "1,671",
"Other Net Income": "-169",
"Other Revenues": "1,554",
"Property, Plant and Equipment, Net": "53",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "826"
},
"output_variables": {
"Liabilities": "3,367",
"Assets": "526",
"Expenses": "3,525",
"Revenues": "1,554",
"Stockholders Equity": "-2,841",
"Net Income": "-2,140",
"Comprehensive Net Income": "-2,140",
"BaseVar": "5,778",
"ECR before LimitedLiability": "-690%",
"Economic Capital Ratio": "16%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "329",
"Assets, Noncurrent": "28",
"General and Administrative Exp.": "1,754",
"Intangible Assets": "0",
"Liabilities, Current": "3,701",
"Long-term Debt": "74",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "325",
"Other Liabilities": "864",
"Other Net Income": "-251",
"Other Revenues": "1,486",
"Property, Plant and Equipment, Net": "29",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "805"
},
"output_variables": {
"Liabilities": "4,639",
"Assets": "385",
"Expenses": "2,884",
"Revenues": "1,486",
"Stockholders Equity": "-4,254",
"Net Income": "-1,649",
"Comprehensive Net Income": "-1,649",
"BaseVar": "5,885",
"ECR before LimitedLiability": "-710%",
"Economic Capital Ratio": "14%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,381",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "2,608",
"Intangible Assets": "0",
"Liabilities, Current": "2,174",
"Long-term Debt": "13",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "494",
"Other Liabilities": "1,050",
"Other Net Income": "-2,366",
"Other Revenues": "2,337",
"Property, Plant and Equipment, Net": "23",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "791"
},
"output_variables": {
"Liabilities": "3,237",
"Assets": "1,418",
"Expenses": "3,893",
"Revenues": "2,337",
"Stockholders Equity": "-1,819",
"Net Income": "-3,921",
"Comprehensive Net Income": "-3,921",
"BaseVar": "8,602",
"ECR before LimitedLiability": "-530%",
"Economic Capital Ratio": "43%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,100",
"Assets, Noncurrent": "10",
"General and Administrative Exp.": "2,119",
"Intangible Assets": "0",
"Liabilities, Current": "2,046",
"Long-term Debt": "1.1",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "720",
"Other Liabilities": "1,043",
"Other Net Income": "-206",
"Other Revenues": "2,602",
"Property, Plant and Equipment, Net": "19",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,132"
},
"output_variables": {
"Liabilities": "3,091",
"Assets": "1,129",
"Expenses": "3,972",
"Revenues": "2,602",
"Stockholders Equity": "-1,962",
"Net Income": "-1,576",
"Comprehensive Net Income": "-1,576",
"BaseVar": "7,059",
"ECR before LimitedLiability": "-447%",
"Economic Capital Ratio": "65%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,584",
"Assets, Noncurrent": "10",
"General and Administrative Exp.": "2,200",
"Intangible Assets": "0",
"Liabilities, Current": "2,680",
"Long-term Debt": "30",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "772",
"Other Liabilities": "1,534",
"Other Net Income": "-191",
"Other Revenues": "2,623",
"Property, Plant and Equipment, Net": "15",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "820"
},
"output_variables": {
"Liabilities": "4,244",
"Assets": "1,609",
"Expenses": "3,792",
"Revenues": "2,623",
"Stockholders Equity": "-2,635",
"Net Income": "-1,359",
"Comprehensive Net Income": "-1,359",
"BaseVar": "7,749",
"ECR before LimitedLiability": "-395%",
"Economic Capital Ratio": "81%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "872",
"Assets, Noncurrent": "10",
"General and Administrative Exp.": "2,131",
"Intangible Assets": "97",
"Liabilities, Current": "7,310",
"Long-term Debt": "53",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,556",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,536",
"Property, Plant and Equipment, Net": "6.9",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "982"
},
"output_variables": {
"Liabilities": "7,363",
"Assets": "987",
"Expenses": "4,669",
"Revenues": "2,536",
"Stockholders Equity": "-6,376",
"Net Income": "-2,133",
"Comprehensive Net Income": "-2,133",
"BaseVar": "9,434",
"ECR before LimitedLiability": "-629%",
"Economic Capital Ratio": "24%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,684",
"Assets, Noncurrent": "53",
"General and Administrative Exp.": "4,044",
"Intangible Assets": "7,133",
"Liabilities, Current": "3,557",
"Long-term Debt": "3,317",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,073",
"Other Liabilities": "2,426",
"Other Net Income": "393",
"Other Revenues": "11,460",
"Property, Plant and Equipment, Net": "1,092",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,378"
},
"output_variables": {
"Liabilities": "9,300",
"Assets": "11,962",
"Expenses": "10,495",
"Revenues": "11,460",
"Stockholders Equity": "2,662",
"Net Income": "1,358",
"Comprehensive Net Income": "1,358",
"BaseVar": "26,946",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "277%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,893",
"Assets, Noncurrent": "417",
"General and Administrative Exp.": "4,945",
"Intangible Assets": "13,410",
"Liabilities, Current": "6,002",
"Long-term Debt": "2,625",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "6,273",
"Other Liabilities": "2,747",
"Other Net Income": "-803",
"Other Revenues": "14,017",
"Property, Plant and Equipment, Net": "1,069",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,971"
},
"output_variables": {
"Liabilities": "11,374",
"Assets": "19,943",
"Expenses": "13,190",
"Revenues": "14,017",
"Stockholders Equity": "8,569",
"Net Income": "24",
"Comprehensive Net Income": "24",
"BaseVar": "36,106",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "344%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,004",
"Assets, Noncurrent": "646",
"General and Administrative Exp.": "6,455",
"Intangible Assets": "12,232",
"Liabilities, Current": "4,387",
"Long-term Debt": "1,943",
"Other Assets": "220",
"Other Compr. Net Income": "0",
"Other Expenses": "7,297",
"Other Liabilities": "2,946",
"Other Net Income": "-588",
"Other Revenues": "16,886",
"Property, Plant and Equipment, Net": "924",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "2,027"
},
"output_variables": {
"Liabilities": "9,276",
"Assets": "19,026",
"Expenses": "15,779",
"Revenues": "16,886",
"Stockholders Equity": "9,751",
"Net Income": "519",
"Comprehensive Net Income": "519",
"BaseVar": "38,426",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,475",
"Assets, Noncurrent": "685",
"General and Administrative Exp.": "8,167",
"Intangible Assets": "11,084",
"Liabilities, Current": "6,598",
"Long-term Debt": "1,161",
"Other Assets": "238",
"Other Compr. Net Income": "0",
"Other Expenses": "7,995",
"Other Liabilities": "184",
"Other Net Income": "0",
"Other Revenues": "18,018",
"Property, Plant and Equipment, Net": "1,094",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "2,403"
},
"output_variables": {
"Liabilities": "7,943",
"Assets": "18,575",
"Expenses": "18,565",
"Revenues": "18,018",
"Stockholders Equity": "10,632",
"Net Income": "-546",
"Comprehensive Net Income": "-546",
"BaseVar": "39,965",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "403%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "728",
"General and Administrative Exp.": "8,691",
"Intangible Assets": "10,091",
"Liabilities, Current": "5,056",
"Long-term Debt": "749",
"Other Assets": "165",
"Other Compr. Net Income": "0",
"Other Expenses": "6,961",
"Other Liabilities": "116",
"Other Net Income": "0",
"Other Revenues": "16,583",
"Property, Plant and Equipment, Net": "1,093",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "2,805"
},
"output_variables": {
"Liabilities": "5,922",
"Assets": "17,306",
"Expenses": "18,456",
"Revenues": "16,583",
"Stockholders Equity": "11,384",
"Net Income": "-1,873",
"Comprehensive Net Income": "-1,873",
"BaseVar": "37,193",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "434%"
}
}
},
"top_rated": false,
"trend": 27.0,
"value": 4.341651248090129,
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},
{
"company_id": "0001651562",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001651562.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001651562.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001651562_main_keyfigs.svg",
"name": "Coursera Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001651562.svg",
"report_text": "The relative strengths and weaknesses of Coursera Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coursera Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 134% points.The greatest weakness of Coursera Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 431%, being 83% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001651562_2026_Coursera_Inc.pdf",
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The greatest strength of Avepoint Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Avepoint Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 36% points.
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The greatest strength of Salesforce Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Salesforce Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 11% points.
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"Intangible Assets": "-71.0",
"Property, Plant and Equipment, Net": "-5.57",
"Other Assets": "57.5",
"Assets, Noncurrent": "-10.3",
"Other Revenues": "-3.89",
"Revenues": "-3.89",
"Net Income": "-2.91",
"Comprehensive Net Income": "-2.83",
"Research and Development Exp.": "1.50",
"Selling and Marketing Exp.": "-11.0",
"Other Expenses": "13.2",
"General and Administrative Exp.": "-2.80",
"Economic Capital Ratio": "-64.9"
},
"2011": {
"Long-term Debt": "17.2",
"Liabilities": "-43.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "27.8",
"Other Liabilities": "-29.2",
"Liabilities, Current": "-31.7",
"Property, Plant and Equipment, Net": "19.7",
"Assets": "41.0",
"Other Assets": "111",
"Intangible Assets": "-31.6",
"Assets, Current": "-24.8",
"Expenses": "19.1",
"Revenues": "1.88",
"Net Income": "18.8",
"General and Administrative Exp.": "5.95",
"Other Expenses": "29.3",
"Selling and Marketing Exp.": "-16.8",
"Other Revenues": "1.88",
"Other Net Income": "-2.21",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "-11.7"
},
"2012": {
"Long-term Debt": "23.9",
"Liabilities": "-35.2",
"Stockholders Equity": "8.47",
"ECR before LimitedLiability": "20.6",
"Liabilities, Current": "-87.1",
"Other Liabilities": "22.3",
"Property, Plant and Equipment, Net": "18.5",
"Assets": "29.8",
"Other Assets": "57.3",
"Intangible Assets": "-20.9",
"Assets, Current": "-17.0",
"Expenses": "15.7",
"Revenues": "6.62",
"Net Income": "19.2",
"Selling and Marketing Exp.": "-19.8",
"Other Expenses": "27.9",
"General and Administrative Exp.": "8.17",
"Other Revenues": "6.62",
"Other Net Income": "-3.20",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-17.1"
},
"2013": {
"Long-term Debt": "11.4",
"Liabilities": "-31.5",
"Stockholders Equity": "7.32",
"ECR before LimitedLiability": "17.3",
"Other Liabilities": "38.1",
"Liabilities, Current": "-87.5",
"Assets, Current": "-28.5",
"Assets": "25.6",
"Other Assets": "49.0",
"Intangible Assets": "4.19",
"Property, Plant and Equipment, Net": "12.7",
"Other Expenses": "20.4",
"Expenses": "10.2",
"Revenues": "7.11",
"Net Income": "12.8",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "-19.8",
"Other Revenues": "7.11",
"Other Net Income": "-4.51",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-13.3"
},
"2014": {
"Liabilities, Current": "-63.3",
"Liabilities": "-109",
"ECR before LimitedLiability": "-12.4",
"Other Liabilities": "-25.2",
"Long-term Debt": "-15.3",
"Assets, Current": "-33.0",
"Assets": "86.5",
"Assets, Noncurrent": "7.12",
"Intangible Assets": "60.5",
"Other Assets": "28.1",
"Property, Plant and Equipment, Net": "22.6",
"Selling and Marketing Exp.": "-15.4",
"Expenses": "29.2",
"Net Income": "21.2",
"Other Expenses": "37.0",
"General and Administrative Exp.": "8.55",
"Other Revenues": "-47.8",
"Revenues": "-47.8",
"Other Net Income": "44.7",
"Comprehensive Net Income": "19.9",
"Economic Capital Ratio": "-44.8"
},
"2015": {
"Long-term Debt": "-13.6",
"Liabilities": "-72.3",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "16.9",
"Liabilities, Current": "-34.4",
"Other Liabilities": "-22.1",
"Other Assets": "41.8",
"Assets": "80.8",
"Property, Plant and Equipment, Net": "12.8",
"Assets, Current": "-21.1",
"Intangible Assets": "44.7",
"Selling and Marketing Exp.": "-15.8",
"Expenses": "27.4",
"Revenues": "-50.4",
"Net Income": "20.5",
"General and Administrative Exp.": "9.04",
"Other Expenses": "34.6",
"Other Revenues": "-50.4",
"Other Net Income": "48.9",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "-14.2"
},
"2021": {
"Liabilities, Current": "-26.7",
"Liabilities": "16.9",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "127",
"Long-term Debt": "13.1",
"Other Liabilities": "28.3",
"Assets, Current": "-9.85",
"Assets": "58.3",
"Other Assets": "17.4",
"Property, Plant and Equipment, Net": "-4.59",
"Intangible Assets": "56.7",
"Other Expenses": "22.2",
"Expenses": "20.9",
"Revenues": "1.41",
"Net Income": "27.7",
"General and Administrative Exp.": "8.04",
"Selling and Marketing Exp.": "-9.84",
"Other Revenues": "1.41",
"Other Net Income": "5.41",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "98.6"
},
"2022": {
"Liabilities, Current": "-10.4",
"Liabilities": "-8.71",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "106",
"Long-term Debt": "-16.0",
"Other Liabilities": "16.8",
"Intangible Assets": "109",
"Assets": "81.5",
"Other Assets": "14.5",
"Property, Plant and Equipment, Net": "-4.76",
"Assets, Current": "-20.0",
"Selling and Marketing Exp.": "-4.84",
"Expenses": "23.7",
"Revenues": "-5.80",
"Net Income": "19.9",
"General and Administrative Exp.": "8.21",
"Other Expenses": "17.6",
"Research and Development Exp.": "2.70",
"Other Revenues": "-5.80",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "91.4"
},
"2023": {
"Liabilities, Current": "-12.6",
"Liabilities": "-6.69",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "99.4",
"Long-term Debt": "-10.6",
"Other Liabilities": "15.9",
"Property, Plant and Equipment, Net": "-5.42",
"Assets": "84.5",
"Assets, Current": "-13.8",
"Intangible Assets": "93.3",
"Other Assets": "18.4",
"Other Expenses": "17.6",
"Expenses": "22.8",
"Revenues": "-4.22",
"Net Income": "18.5",
"General and Administrative Exp.": "8.95",
"Selling and Marketing Exp.": "-6.62",
"Research and Development Exp.": "2.82",
"Other Revenues": "-4.22",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "82.8"
},
"2024": {
"Liabilities": "6.29",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "112",
"Long-term Debt": "-12.4",
"Other Liabilities": "20.3",
"Property, Plant and Equipment, Net": "-5.32",
"Assets": "85.0",
"Assets, Noncurrent": "-3.05",
"Intangible Assets": "90.0",
"Other Assets": "15.5",
"Assets, Current": "-8.47",
"General and Administrative Exp.": "9.27",
"Expenses": "23.1",
"Revenues": "-2.50",
"Net Income": "20.6",
"Research and Development Exp.": "3.70",
"Selling and Marketing Exp.": "-5.53",
"Other Expenses": "15.6",
"Other Revenues": "-2.50",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "90.1"
},
"2025": {
"Other Liabilities": "26.4",
"Liabilities": "11.2",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "85.8",
"Long-term Debt": "-6.65",
"Liabilities, Current": "-9.64",
"Assets": "68.8",
"Assets, Current": "-10.8",
"Intangible Assets": "79.0",
"Other Assets": "10.8",
"Property, Plant and Equipment, Net": "-5.69",
"General and Administrative Exp.": "8.59",
"Expenses": "18.2",
"Revenues": "-2.61",
"Net Income": "16.2",
"Other Expenses": "12.9",
"Research and Development Exp.": "2.63",
"Selling and Marketing Exp.": "-5.95",
"Other Revenues": "-2.61",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "77.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001108524_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,068,557",
"Assets, Noncurrent": "30,127",
"General and Administrative Exp.": "158,613",
"Intangible Assets": "44,872",
"Liabilities, Current": "766,966",
"Long-term Debt": "12,490",
"Other Assets": "259,239",
"Other Compr. Net Income": "0",
"Other Expenses": "258,135",
"Other Liabilities": "17,879",
"Other Net Income": "21,957",
"Other Revenues": "1,076,769",
"Property, Plant and Equipment, Net": "77,027",
"Research and Development Exp.": "99,530",
"Selling and Marketing Exp.": "534,413"
},
"output_variables": {
"Liabilities": "797,335",
"Assets": "1,479,822",
"Expenses": "1,050,691",
"Revenues": "1,076,769",
"Stockholders Equity": "682,487",
"Net Income": "48,035",
"Comprehensive Net Income": "48,035",
"BaseVar": "2,707,653",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "362%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,706,159",
"Assets, Noncurrent": "39,765",
"General and Administrative Exp.": "195,290",
"Intangible Assets": "48,955",
"Liabilities, Current": "908,130",
"Long-term Debt": "17,551",
"Other Assets": "575,611",
"Other Compr. Net Income": "0",
"Other Expenses": "317,614",
"Other Liabilities": "477,854",
"Other Net Income": "29,109",
"Other Revenues": "1,305,583",
"Property, Plant and Equipment, Net": "89,711",
"Research and Development Exp.": "131,897",
"Selling and Marketing Exp.": "605,199"
},
"output_variables": {
"Liabilities": "1,403,535",
"Assets": "2,460,201",
"Expenses": "1,250,000",
"Revenues": "1,305,583",
"Stockholders Equity": "1,056,666",
"Net Income": "84,692",
"Comprehensive Net Income": "84,692",
"BaseVar": "3,818,693",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "349%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,074,924",
"Assets, Noncurrent": "104,371",
"General and Administrative Exp.": "255,913",
"Intangible Assets": "396,081",
"Liabilities, Current": "1,276,466",
"Long-term Debt": "18,481",
"Other Assets": "1,128,615",
"Other Compr. Net Income": "0",
"Other Expenses": "383,323",
"Other Liabilities": "519,727",
"Other Net Income": "31,710",
"Other Revenues": "1,657,139",
"Property, Plant and Equipment, Net": "387,174",
"Research and Development Exp.": "187,887",
"Selling and Marketing Exp.": "792,029"
},
"output_variables": {
"Liabilities": "1,814,674",
"Assets": "3,091,165",
"Expenses": "1,619,152",
"Revenues": "1,657,139",
"Stockholders Equity": "1,276,491",
"Net Income": "69,697",
"Comprehensive Net Income": "69,697",
"BaseVar": "4,867,760",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "340%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,672,222",
"Assets, Noncurrent": "155,149",
"General and Administrative Exp.": "347,781",
"Intangible Assets": "785,381",
"Liabilities, Current": "2,300,031",
"Long-term Debt": "37,258",
"Other Assets": "1,023,456",
"Other Compr. Net Income": "5,964",
"Other Expenses": "488,641",
"Other Liabilities": "160,764",
"Other Net Income": "23,268",
"Other Revenues": "2,266,539",
"Property, Plant and Equipment, Net": "527,946",
"Research and Development Exp.": "295,347",
"Selling and Marketing Exp.": "1,169,610"
},
"output_variables": {
"Liabilities": "2,498,053",
"Assets": "4,164,154",
"Expenses": "2,301,379",
"Revenues": "2,266,539",
"Stockholders Equity": "1,666,101",
"Net Income": "-11,572",
"Comprehensive Net Income": "-5,608",
"BaseVar": "6,687,023",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "332%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,015,880",
"Assets, Noncurrent": "168,960",
"General and Administrative Exp.": "433,821",
"Intangible Assets": "1,529,378",
"Liabilities, Current": "2,917,624",
"Long-term Debt": "175,732",
"Other Assets": "1,210,069",
"Other Compr. Net Income": "4,454",
"Other Expenses": "862,876",
"Other Liabilities": "64,355",
"Other Net Income": "19,562",
"Other Revenues": "3,050,195",
"Property, Plant and Equipment, Net": "604,669",
"Research and Development Exp.": "429,479",
"Selling and Marketing Exp.": "1,614,026"
},
"output_variables": {
"Liabilities": "3,157,711",
"Assets": "5,528,956",
"Expenses": "3,340,202",
"Revenues": "3,050,195",
"Stockholders Equity": "2,371,245",
"Net Income": "-270,445",
"Comprehensive Net Income": "-265,991",
"BaseVar": "9,025,855",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "338%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,680,252",
"Assets, Noncurrent": "613,490",
"General and Administrative Exp.": "596,719",
"Intangible Assets": "3,500,823",
"Liabilities, Current": "3,980,188",
"Long-term Debt": "757,187",
"Other Assets": "1,117,619",
"Other Compr. Net Income": "543",
"Other Expenses": "-43,681",
"Other Liabilities": "1,350,340",
"Other Net Income": "3,112,793",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,240,746",
"Research and Development Exp.": "623,798",
"Selling and Marketing Exp.": "2,168,132"
},
"output_variables": {
"Liabilities": "6,087,715",
"Assets": "9,152,930",
"Expenses": "3,344,968",
"Revenues": "0",
"Stockholders Equity": "3,065,215",
"Net Income": "-232,175",
"Comprehensive Net Income": "-231,632",
"BaseVar": "12,334,884",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "302%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,514,544",
"Assets, Noncurrent": "460,219",
"General and Administrative Exp.": "679,936",
"Intangible Assets": "3,782,660",
"Liabilities, Current": "4,390,103",
"Long-term Debt": "894,468",
"Other Assets": "1,781,838",
"Other Compr. Net Income": "-41,788",
"Other Expenses": "142,718",
"Other Liabilities": "1,405,373",
"Other Net Income": "4,109,979",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,125,866",
"Research and Development Exp.": "792,917",
"Selling and Marketing Exp.": "2,757,096"
},
"output_variables": {
"Liabilities": "6,689,944",
"Assets": "10,665,127",
"Expenses": "4,372,667",
"Revenues": "0",
"Stockholders Equity": "3,975,183",
"Net Income": "-262,688",
"Comprehensive Net Income": "-304,476",
"BaseVar": "14,900,372",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "21,889,000",
"Assets, Noncurrent": "2,693,000",
"General and Administrative Exp.": "2,087,000",
"Intangible Assets": "33,636,000",
"Liabilities, Current": "17,728,000",
"Long-term Debt": "7,080,000",
"Other Assets": "8,083,000",
"Other Compr. Net Income": "51,000",
"Other Expenses": "3,991,000",
"Other Liabilities": "0",
"Other Net Income": "2,170,000",
"Other Revenues": "21,252,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,598,000",
"Selling and Marketing Exp.": "9,674,000"
},
"output_variables": {
"Liabilities": "24,808,000",
"Assets": "66,301,000",
"Expenses": "19,350,000",
"Revenues": "21,252,000",
"Stockholders Equity": "41,493,000",
"Net Income": "4,072,000",
"Comprehensive Net Income": "4,123,000",
"BaseVar": "76,815,290",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "442%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "22,850,000",
"Assets, Noncurrent": "2,623,000",
"General and Administrative Exp.": "2,598,000",
"Intangible Assets": "59,795,000",
"Liabilities, Current": "21,788,000",
"Long-term Debt": "15,290,000",
"Other Assets": "9,941,000",
"Other Compr. Net Income": "-124,000",
"Other Expenses": "7,341,000",
"Other Liabilities": "0",
"Other Net Income": "1,211,000",
"Other Revenues": "26,492,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,465,000",
"Selling and Marketing Exp.": "11,855,000"
},
"output_variables": {
"Liabilities": "37,078,000",
"Assets": "95,209,000",
"Expenses": "26,259,000",
"Revenues": "26,492,000",
"Stockholders Equity": "58,131,000",
"Net Income": "1,444,000",
"Comprehensive Net Income": "1,320,000",
"BaseVar": "105,626,280",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "427%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "26,395,000",
"Assets, Noncurrent": "2,800,000",
"General and Administrative Exp.": "2,553,000",
"Intangible Assets": "58,583,000",
"Liabilities, Current": "25,891,000",
"Long-term Debt": "14,599,000",
"Other Assets": "11,071,000",
"Other Compr. Net Income": "-108,000",
"Other Expenses": "9,640,000",
"Other Liabilities": "0",
"Other Net Income": "-370,000",
"Other Revenues": "31,352,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "5,055,000",
"Selling and Marketing Exp.": "13,526,000"
},
"output_variables": {
"Liabilities": "40,490,000",
"Assets": "98,849,000",
"Expenses": "30,774,000",
"Revenues": "31,352,000",
"Stockholders Equity": "58,359,000",
"Net Income": "208,000",
"Comprehensive Net Income": "100,000",
"BaseVar": "115,370,420",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "416%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "29,074,000",
"Assets, Noncurrent": "3,433,000",
"General and Administrative Exp.": "2,534,000",
"Intangible Assets": "56,264,000",
"Liabilities, Current": "26,631,000",
"Long-term Debt": "13,546,000",
"Other Assets": "11,052,000",
"Other Compr. Net Income": "49,000",
"Other Expenses": "10,343,000",
"Other Liabilities": "0",
"Other Net Income": "-61,000",
"Other Revenues": "34,857,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,906,000",
"Selling and Marketing Exp.": "12,877,000"
},
"output_variables": {
"Liabilities": "40,177,000",
"Assets": "99,823,000",
"Expenses": "30,660,000",
"Revenues": "34,857,000",
"Stockholders Equity": "59,646,000",
"Net Income": "4,136,000",
"Comprehensive Net Income": "4,185,000",
"BaseVar": "117,907,710",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "425%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "29,727,000",
"Assets, Noncurrent": "4,770,000",
"General and Administrative Exp.": "2,836,000",
"Intangible Assets": "57,868,000",
"Liabilities, Current": "27,980,000",
"Long-term Debt": "13,775,000",
"Other Assets": "10,563,000",
"Other Compr. Net Income": "-41,000",
"Other Expenses": "10,345,000",
"Other Liabilities": "0",
"Other Net Income": "233,000",
"Other Revenues": "37,895,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "5,493,000",
"Selling and Marketing Exp.": "13,257,000"
},
"output_variables": {
"Liabilities": "41,755,000",
"Assets": "102,928,000",
"Expenses": "31,931,000",
"Revenues": "37,895,000",
"Stockholders Equity": "61,173,000",
"Net Income": "6,197,000",
"Comprehensive Net Income": "6,156,000",
"BaseVar": "123,514,500",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "426%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 4.256750604381628,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001108524.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001108524.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001108524.svg"
},
{
"company_id": "0001436229",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001436229.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001436229.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001436229.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001436229_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001436229_main_keyfigs.svg",
"name": "BTCS Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001436229.svg",
"report_text": "The relative strengths and weaknesses of BTCS Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BTCS Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 271% points.The greatest weakness of BTCS Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 423%, being 75% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001436229_2026_BTCS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "12.1",
"Liabilities": "32.8",
"Stockholders Equity": "-417",
"ECR before LimitedLiability": "-210",
"Liabilities, Current": "27.4",
"Property, Plant and Equipment, Net": "-32.0",
"Assets": "-304",
"Assets, Noncurrent": "-20.4",
"Other Assets": "-25.3",
"Intangible Assets": "-126",
"Assets, Current": "-143",
"Research and Development Exp.": "14.6",
"Expenses": "-59.5",
"Revenues": "36.1",
"Net Income": "-7.36",
"Other Expenses": "-48.9",
"Selling and Marketing Exp.": "-26.6",
"Other Revenues": "36.1",
"Other Net Income": "20.8",
"Comprehensive Net Income": "-7.52",
"Economic Capital Ratio": "-249"
},
"2013": {
"Long-term Debt": "10.1",
"Liabilities": "-12.1",
"Stockholders Equity": "-301",
"ECR before LimitedLiability": "-173",
"Other Liabilities": "-30.4",
"Liabilities, Current": "15.7",
"Assets, Current": "-118",
"Assets": "-181",
"Other Assets": "-15.7",
"Intangible Assets": "-46.5",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Noncurrent": "77.1",
"Other Expenses": "-21.2",
"Expenses": "-9.89",
"Revenues": "36.2",
"Net Income": "19.5",
"Research and Development Exp.": "7.81",
"Selling and Marketing Exp.": "12.5",
"Other Revenues": "36.2",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "-204"
},
"2015": {
"Liabilities": "-11.7",
"Stockholders Equity": "-127",
"ECR before LimitedLiability": "-258",
"Liabilities, Current": "-24.3",
"Other Liabilities": "2.99",
"Other Assets": "-24.1",
"Assets": "-109",
"Assets, Current": "-109",
"Intangible Assets": "-62.9",
"Assets, Noncurrent": "41.0",
"Selling and Marketing Exp.": "8.27",
"Expenses": "-26.4",
"Revenues": "-25.6",
"Net Income": "-81.6",
"Research and Development Exp.": "4.81",
"General and Administrative Exp.": "-68.2",
"Other Expenses": "13.2",
"Other Revenues": "-25.6",
"Other Net Income": "-17.6",
"Comprehensive Net Income": "-81.8",
"Economic Capital Ratio": "-289"
},
"2018": {
"Intangible Assets": "-31.8",
"Assets": "-166",
"Long-term Debt": "-0.258",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-259",
"Other Assets": "-1.17",
"Assets, Noncurrent": "-0.496",
"Property, Plant and Equipment, Net": "-1.34",
"Assets, Current": "-63.0",
"Selling and Marketing Exp.": "0.160",
"Expenses": "-14.0",
"Revenues": "-3.73",
"Net Income": "-29.3",
"General and Administrative Exp.": "-67.4",
"Other Expenses": "0.286",
"Other Revenues": "-3.73",
"Other Liabilities": "-0.202",
"Liabilities, Current": "0.261",
"Other Net Income": "0.268",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-314"
},
"2019": {
"Intangible Assets": "-91.1",
"Assets": "-135",
"Long-term Debt": "2.72",
"Stockholders Equity": "-117",
"ECR before LimitedLiability": "-269",
"Other Assets": "-15.8",
"Assets, Noncurrent": "-12.7",
"Assets, Current": "-15.6",
"Property, Plant and Equipment, Net": "-16.8",
"General and Administrative Exp.": "-106",
"Expenses": "-54.7",
"Revenues": "-35.0",
"Net Income": "-123",
"Research and Development Exp.": "4.50",
"Other Expenses": "13.0",
"Selling and Marketing Exp.": "6.09",
"Other Revenues": "-35.0",
"Liabilities, Current": "-7.43",
"Comprehensive Net Income": "-122",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "-301"
},
"2020": {
"Long-term Debt": "11.3",
"Liabilities": "25.4",
"Stockholders Equity": "20.3",
"Other Liabilities": "7.06",
"Liabilities, Current": "7.01",
"Assets, Current": "78.9",
"Assets": "-55.6",
"Property, Plant and Equipment, Net": "-23.4",
"Intangible Assets": "-136",
"Assets, Noncurrent": "-26.2",
"Other Assets": "-32.3",
"Expenses": "-112",
"Revenues": "-107",
"Net Income": "-251",
"Other Expenses": "9.49",
"General and Administrative Exp.": "-195",
"Other Revenues": "-107",
"ECR before LimitedLiability": "-124",
"Comprehensive Net Income": "-251",
"Other Net Income": "-72.4",
"Economic Capital Ratio": "-150"
},
"2021": {
"Liabilities, Current": "89.6",
"Liabilities": "205",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "68.5",
"Long-term Debt": "101",
"Other Liabilities": "45.0",
"Assets, Current": "-37.9",
"Assets": "-13.1",
"Other Assets": "-12.6",
"Property, Plant and Equipment, Net": "-9.44",
"Assets, Noncurrent": "234",
"Intangible Assets": "-74.9",
"Other Expenses": "-143",
"Expenses": "-115",
"Revenues": "-59.7",
"Net Income": "-165",
"Selling and Marketing Exp.": "18.6",
"Other Revenues": "-59.7",
"Other Net Income": "14.6",
"Comprehensive Net Income": "-164",
"Economic Capital Ratio": "39.7"
},
"2022": {
"Liabilities, Current": "170",
"Liabilities": "191",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "25.8",
"Long-term Debt": "147",
"Other Liabilities": "41.2",
"Intangible Assets": "-107",
"Assets": "-85.0",
"Other Assets": "-21.0",
"Property, Plant and Equipment, Net": "-16.0",
"Assets, Noncurrent": "230",
"Assets, Current": "-71.8",
"Selling and Marketing Exp.": "35.4",
"Expenses": "-198",
"Revenues": "-85.1",
"Net Income": "-261",
"Other Expenses": "-245",
"Research and Development Exp.": "13.6",
"Other Revenues": "-85.1",
"Other Net Income": "33.1",
"Comprehensive Net Income": "-261",
"Economic Capital Ratio": "11.5"
},
"2023": {
"Liabilities, Current": "182",
"Liabilities": "279",
"Assets": "-17.7",
"Stockholders Equity": "382",
"ECR before LimitedLiability": "450",
"Long-term Debt": "127",
"Other Liabilities": "38.0",
"Assets, Current": "-58.2",
"Assets, Noncurrent": "0.770",
"Intangible Assets": "4.94",
"Other Expenses": "22.2",
"Expenses": "54.9",
"Revenues": "-68.5",
"Net Income": "102",
"General and Administrative Exp.": "3.18",
"Selling and Marketing Exp.": "20.2",
"Research and Development Exp.": "9.92",
"Other Revenues": "-68.5",
"Other Net Income": "113",
"Comprehensive Net Income": "102",
"Economic Capital Ratio": "434"
},
"2024": {
"Liabilities, Current": "93.2",
"Liabilities": "171",
"Assets": "71.0",
"Stockholders Equity": "309",
"ECR before LimitedLiability": "294",
"Long-term Debt": "79.1",
"Other Liabilities": "33.1",
"Assets, Noncurrent": "-4.42",
"Intangible Assets": "-18.3",
"Assets, Current": "189",
"General and Administrative Exp.": "7.82",
"Expenses": "15.4",
"Revenues": "-46.2",
"Net Income": "12.8",
"Research and Development Exp.": "9.75",
"Selling and Marketing Exp.": "16.1",
"Other Expenses": "-18.6",
"Other Revenues": "-46.2",
"Other Net Income": "41.3",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "272"
},
"2025": {
"Other Liabilities": "-6.69",
"Liabilities": "-14.8",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "83.3",
"Long-term Debt": "43.3",
"Liabilities, Current": "-59.0",
"Assets, Noncurrent": "-5.72",
"Assets": "153",
"Assets, Current": "271",
"Intangible Assets": "-32.8",
"Other Assets": "-7.04",
"General and Administrative Exp.": "8.62",
"Expenses": "16.6",
"Revenues": "-30.5",
"Net Income": "-15.9",
"Other Expenses": "-8.44",
"Research and Development Exp.": "7.31",
"Selling and Marketing Exp.": "9.11",
"Other Revenues": "-30.5",
"Comprehensive Net Income": "-16.0",
"Economic Capital Ratio": "75.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001436229_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "367",
"Assets, Noncurrent": "1.0",
"General and Administrative Exp.": "317",
"Intangible Assets": "0",
"Liabilities, Current": "475",
"Long-term Debt": "0",
"Other Assets": "-1.0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,341",
"Other Liabilities": "250",
"Other Net Income": "294",
"Other Revenues": "1,596",
"Property, Plant and Equipment, Net": "1.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "579"
},
"output_variables": {
"Liabilities": "725",
"Assets": "368",
"Expenses": "2,237",
"Revenues": "1,596",
"Stockholders Equity": "-357",
"Net Income": "-347",
"Comprehensive Net Income": "-347",
"BaseVar": "3,559",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "174",
"Assets, Noncurrent": "427",
"General and Administrative Exp.": "377",
"Intangible Assets": "0",
"Liabilities, Current": "462",
"Long-term Debt": "0",
"Other Assets": "-27",
"Other Compr. Net Income": "11",
"Other Expenses": "1,111",
"Other Liabilities": "630",
"Other Net Income": "-1.5",
"Other Revenues": "1,611",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "34"
},
"output_variables": {
"Liabilities": "1,092",
"Assets": "601",
"Expenses": "1,522",
"Revenues": "1,611",
"Stockholders Equity": "-491",
"Net Income": "87",
"Comprehensive Net Income": "98",
"BaseVar": "3,143",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "147%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "150",
"Assets, Noncurrent": "3,082",
"General and Administrative Exp.": "8,396",
"Intangible Assets": "0",
"Liabilities, Current": "6,023",
"Long-term Debt": "0",
"Other Assets": "-489",
"Other Compr. Net Income": "0",
"Other Expenses": "294",
"Other Liabilities": "0",
"Other Net Income": "-1,849",
"Other Revenues": "506",
"Property, Plant and Equipment, Net": "489",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "15"
},
"output_variables": {
"Liabilities": "6,023",
"Assets": "3,233",
"Expenses": "8,704",
"Revenues": "506",
"Stockholders Equity": "-2,790",
"Net Income": "-10,047",
"Comprehensive Net Income": "-10,047",
"BaseVar": "12,701",
"ECR before LimitedLiability": "-536%",
"Economic Capital Ratio": "42%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "60",
"Assets, Noncurrent": "2.7",
"General and Administrative Exp.": "987",
"Intangible Assets": "0",
"Liabilities, Current": "319",
"Long-term Debt": "0",
"Other Assets": "-2.7",
"Other Compr. Net Income": "0",
"Other Expenses": "3.6",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2.7",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "319",
"Assets": "63",
"Expenses": "990",
"Revenues": "0",
"Stockholders Equity": "-256",
"Net Income": "-826",
"Comprehensive Net Income": "-826",
"BaseVar": "1,034",
"ECR before LimitedLiability": "-1,117%",
"Economic Capital Ratio": "0.33%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "420",
"Assets, Noncurrent": "1.3",
"General and Administrative Exp.": "1,422",
"Intangible Assets": "0",
"Liabilities, Current": "605",
"Long-term Debt": "0",
"Other Assets": "-1.3",
"Other Compr. Net Income": "0",
"Other Expenses": "10.0",
"Other Liabilities": "0",
"Other Net Income": "-208",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1.3",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "605",
"Assets": "421",
"Expenses": "1,432",
"Revenues": "0",
"Stockholders Equity": "-184",
"Net Income": "-1,641",
"Comprehensive Net Income": "-1,641",
"BaseVar": "1,711",
"ECR before LimitedLiability": "-597%",
"Economic Capital Ratio": "30%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,552",
"Assets, Noncurrent": "0.23",
"General and Administrative Exp.": "1,934",
"Intangible Assets": "0",
"Liabilities, Current": "509",
"Long-term Debt": "0",
"Other Assets": "-0.23",
"Other Compr. Net Income": "0",
"Other Expenses": "6.3",
"Other Liabilities": "0",
"Other Net Income": "-570",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0.23",
"Research and Development Exp.": "45",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509",
"Assets": "1,552",
"Expenses": "1,986",
"Revenues": "0",
"Stockholders Equity": "1,043",
"Net Income": "-2,556",
"Comprehensive Net Income": "-2,556",
"BaseVar": "2,896",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "183%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,467",
"Assets, Noncurrent": "8,635",
"General and Administrative Exp.": "1,591",
"Intangible Assets": "0",
"Liabilities, Current": "1,999",
"Long-term Debt": "0",
"Other Assets": "-9.8",
"Other Compr. Net Income": "0",
"Other Expenses": "16,032",
"Other Liabilities": "0",
"Other Net Income": "1,072",
"Other Revenues": "1,213",
"Property, Plant and Equipment, Net": "9.8",
"Research and Development Exp.": "713",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,999",
"Assets": "14,102",
"Expenses": "18,335",
"Revenues": "1,213",
"Stockholders Equity": "12,103",
"Net Income": "-16,050",
"Comprehensive Net Income": "-16,050",
"BaseVar": "23,104",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,198",
"Assets, Noncurrent": "5,720",
"General and Administrative Exp.": "1,916",
"Intangible Assets": "0",
"Liabilities, Current": "586",
"Long-term Debt": "0",
"Other Assets": "-11",
"Other Compr. Net Income": "0",
"Other Expenses": "16,660",
"Other Liabilities": "0",
"Other Net Income": "1,603",
"Other Revenues": "1,692",
"Property, Plant and Equipment, Net": "11",
"Research and Development Exp.": "612",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "586",
"Assets": "9,918",
"Expenses": "19,188",
"Revenues": "1,692",
"Stockholders Equity": "9,331",
"Net Income": "-15,893",
"Comprehensive Net Income": "-15,893",
"BaseVar": "21,665",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "347%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "110",
"General and Administrative Exp.": "1,864",
"Intangible Assets": "0",
"Liabilities, Current": "981",
"Long-term Debt": "0",
"Other Assets": "-10",
"Other Compr. Net Income": "0",
"Other Expenses": "3,105",
"Other Liabilities": "0",
"Other Net Income": "12,136",
"Other Revenues": "1,340",
"Property, Plant and Equipment, Net": "10",
"Research and Development Exp.": "687",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "981",
"Assets": "27,147",
"Expenses": "5,657",
"Revenues": "1,340",
"Stockholders Equity": "26,166",
"Net Income": "7,819",
"Comprehensive Net Income": "7,819",
"BaseVar": "28,030",
"ECR before LimitedLiability": "757%",
"Economic Capital Ratio": "766%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "107",
"General and Administrative Exp.": "1,672",
"Intangible Assets": "0",
"Liabilities, Current": "4,245",
"Long-term Debt": "0",
"Other Assets": "-7.4",
"Other Compr. Net Income": "0",
"Other Expenses": "10,574",
"Other Liabilities": "0",
"Other Net Income": "7,658",
"Other Revenues": "4,074",
"Property, Plant and Equipment, Net": "7.4",
"Research and Development Exp.": "756",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,245",
"Assets": "38,245",
"Expenses": "13,002",
"Revenues": "4,074",
"Stockholders Equity": "34,000",
"Net Income": "-1,271",
"Comprehensive Net Income": "-1,271",
"BaseVar": "39,301",
"ECR before LimitedLiability": "572%",
"Economic Capital Ratio": "606%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "614",
"General and Administrative Exp.": "1,563",
"Intangible Assets": "0",
"Liabilities, Current": "63,373",
"Long-term Debt": "0",
"Other Assets": "-14",
"Other Compr. Net Income": "0",
"Other Expenses": "44,142",
"Other Liabilities": "11,842",
"Other Net Income": "-3,461",
"Other Revenues": "16,492",
"Property, Plant and Equipment, Net": "14",
"Research and Development Exp.": "679",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "75,215",
"Assets": "214,632",
"Expenses": "46,384",
"Revenues": "16,492",
"Stockholders Equity": "139,417",
"Net Income": "-33,353",
"Comprehensive Net Income": "-33,353",
"BaseVar": "193,349",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "423%"
}
}
},
"top_rated": false,
"trend": -28.0,
"value": 4.231910170471159,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001436229.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001436229.svg"
},
{
"company_id": "0001517413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001517413.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001517413.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001517413.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001517413_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001517413_main_keyfigs.svg",
"name": "Fastly Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001517413.svg",
"report_text": "The relative strengths and weaknesses of Fastly Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fastly Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Fastly Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 419%, being 71% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001517413_2026_Fastly_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "79.6",
"Liabilities": "192",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "213",
"Other Liabilities": "6.85",
"Liabilities, Current": "130",
"Intangible Assets": "-41.3",
"Assets": "9.59",
"Other Assets": "-9.21",
"Assets, Noncurrent": "-3.02",
"Assets, Current": "68.3",
"Property, Plant and Equipment, Net": "22.2",
"Expenses": "-23.0",
"Revenues": "21.6",
"Net Income": "-1.17",
"Research and Development Exp.": "-9.51",
"Other Expenses": "2.77",
"Selling and Marketing Exp.": "-16.9",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-0.935",
"Economic Capital Ratio": "182"
},
"2020": {
"Long-term Debt": "43.0",
"Liabilities": "153",
"Stockholders Equity": "295",
"ECR before LimitedLiability": "273",
"Other Liabilities": "31.2",
"Liabilities, Current": "103",
"Assets, Current": "-10.7",
"Assets": "80.4",
"Property, Plant and Equipment, Net": "-3.03",
"Intangible Assets": "98.5",
"Assets, Noncurrent": "1.30",
"Other Assets": "5.99",
"Selling and Marketing Exp.": "-4.03",
"Expenses": "9.31",
"Other Expenses": "17.2",
"General and Administrative Exp.": "-1.90",
"Research and Development Exp.": "-2.16",
"Other Revenues": "-9.73",
"Revenues": "-9.73",
"Economic Capital Ratio": "247",
"Other Net Income": "1.24"
},
"2021": {
"Liabilities, Current": "59.0",
"Liabilities": "-67.8",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "32.9",
"Long-term Debt": "-176",
"Other Liabilities": "18.3",
"Assets, Current": "-16.1",
"Assets": "102",
"Other Assets": "95.4",
"Property, Plant and Equipment, Net": "-5.61",
"Assets, Noncurrent": "-6.17",
"Intangible Assets": "37.3",
"Other Expenses": "17.0",
"Expenses": "19.8",
"Revenues": "-16.7",
"Net Income": "3.32",
"General and Administrative Exp.": "3.27",
"Other Revenues": "-16.7",
"Other Net Income": "0.837",
"Comprehensive Net Income": "3.38",
"Economic Capital Ratio": "4.14"
},
"2022": {
"Liabilities, Current": "61.3",
"Liabilities": "-41.9",
"Stockholders Equity": "59.8",
"ECR before LimitedLiability": "40.4",
"Long-term Debt": "-139",
"Other Liabilities": "12.7",
"Intangible Assets": "48.0",
"Assets": "78.8",
"Other Assets": "38.9",
"Property, Plant and Equipment, Net": "-6.20",
"Assets, Noncurrent": "3.18",
"Assets, Current": "-10.5",
"Expenses": "16.9",
"Revenues": "-15.9",
"Net Income": "5.28",
"General and Administrative Exp.": "4.10",
"Other Expenses": "13.7",
"Other Revenues": "-15.9",
"Other Net Income": "4.65",
"Comprehensive Net Income": "4.70",
"Economic Capital Ratio": "26.1"
},
"2023": {
"Liabilities, Current": "76.5",
"Liabilities": "39.5",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "114",
"Long-term Debt": "-68.6",
"Other Liabilities": "18.1",
"Property, Plant and Equipment, Net": "-5.92",
"Assets": "58.4",
"Assets, Current": "-13.8",
"Intangible Assets": "57.0",
"Other Assets": "19.3",
"Other Expenses": "12.6",
"Expenses": "9.44",
"Revenues": "-7.80",
"Net Income": "8.61",
"General and Administrative Exp.": "3.60",
"Selling and Marketing Exp.": "-3.92",
"Other Revenues": "-7.80",
"Other Net Income": "6.96",
"Comprehensive Net Income": "9.30",
"Economic Capital Ratio": "96.9"
},
"2024": {
"Liabilities, Current": "101",
"Liabilities": "60.6",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "125",
"Long-term Debt": "-85.1",
"Other Liabilities": "24.0",
"Property, Plant and Equipment, Net": "-5.89",
"Assets": "61.5",
"Assets, Noncurrent": "-1.69",
"Intangible Assets": "69.3",
"Other Assets": "17.4",
"Assets, Current": "-12.8",
"General and Administrative Exp.": "3.61",
"Expenses": "4.75",
"Revenues": "-4.74",
"Net Income": "1.65",
"Selling and Marketing Exp.": "-5.57",
"Other Expenses": "8.24",
"Other Revenues": "-4.74",
"Comprehensive Net Income": "1.74",
"Economic Capital Ratio": "103"
},
"2025": {
"Other Liabilities": "30.3",
"Liabilities": "50.6",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "78.9",
"Long-term Debt": "-61.6",
"Liabilities, Current": "71.9",
"Assets, Noncurrent": "-2.01",
"Assets": "42.3",
"Assets, Current": "-11.2",
"Intangible Assets": "51.9",
"Other Assets": "14.6",
"Property, Plant and Equipment, Net": "-6.76",
"Other Revenues": "-3.57",
"Revenues": "-3.57",
"Net Income": "-2.05",
"General and Administrative Exp.": "4.09",
"Comprehensive Net Income": "-2.12",
"Selling and Marketing Exp.": "-5.16",
"Other Expenses": "4.65",
"Research and Development Exp.": "-3.56",
"Economic Capital Ratio": "70.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001517413_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "249,323",
"Assets, Noncurrent": "10,112",
"General and Administrative Exp.": "41,099",
"Intangible Assets": "1,497",
"Liabilities, Current": "37,121",
"Long-term Debt": "1,038",
"Other Assets": "0",
"Other Compr. Net Income": "232",
"Other Expenses": "94,050",
"Other Liabilities": "25,158",
"Other Net Income": "726",
"Other Revenues": "200,462",
"Property, Plant and Equipment, Net": "60,037",
"Research and Development Exp.": "46,492",
"Selling and Marketing Exp.": "71,097"
},
"output_variables": {
"Liabilities": "63,317",
"Assets": "320,969",
"Expenses": "252,738",
"Revenues": "200,462",
"Stockholders Equity": "257,652",
"Net Income": "-51,550",
"Comprehensive Net Income": "-51,318",
"BaseVar": "523,678",
"ECR before LimitedLiability": "448%",
"Economic Capital Ratio": "512%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "261,256",
"Assets, Noncurrent": "45,365",
"General and Administrative Exp.": "102,084",
"Intangible Assets": "817,351",
"Liabilities, Current": "94,089",
"Long-term Debt": "49,290",
"Other Assets": "95,979",
"Other Compr. Net Income": "-190",
"Other Expenses": "110,076",
"Other Liabilities": "14,707",
"Other Net Income": "1,349",
"Other Revenues": "290,874",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "74,814",
"Selling and Marketing Exp.": "101,181"
},
"output_variables": {
"Liabilities": "158,086",
"Assets": "1,219,951",
"Expenses": "388,155",
"Revenues": "290,874",
"Stockholders Equity": "1,061,865",
"Net Income": "-95,932",
"Comprehensive Net Income": "-96,122",
"BaseVar": "1,185,833",
"ECR before LimitedLiability": "539%",
"Economic Capital Ratio": "580%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "624,648",
"Assets, Noncurrent": "29,468",
"General and Administrative Exp.": "126,845",
"Intangible Assets": "809,032",
"Liabilities, Current": "131,872",
"Long-term Debt": "990,902",
"Other Assets": "695,872",
"Other Compr. Net Income": "-2,633",
"Other Expenses": "172,316",
"Other Liabilities": "22,293",
"Other Net Income": "1,638",
"Other Revenues": "354,330",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "126,859",
"Selling and Marketing Exp.": "152,645"
},
"output_variables": {
"Liabilities": "1,145,067",
"Assets": "2,159,020",
"Expenses": "578,665",
"Revenues": "354,330",
"Stockholders Equity": "1,013,953",
"Net Income": "-222,697",
"Comprehensive Net Income": "-225,330",
"BaseVar": "2,336,248",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "347%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "636,483",
"Assets, Noncurrent": "92,622",
"General and Administrative Exp.": "120,803",
"Intangible Assets": "821,525",
"Liabilities, Current": "152,321",
"Long-term Debt": "773,127",
"Other Assets": "345,483",
"Other Compr. Net Income": "-6,659",
"Other Expenses": "228,925",
"Other Liabilities": "15,507",
"Other Net Income": "61,406",
"Other Revenues": "432,725",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "155,308",
"Selling and Marketing Exp.": "179,869"
},
"output_variables": {
"Liabilities": "940,955",
"Assets": "1,896,113",
"Expenses": "684,905",
"Revenues": "432,725",
"Stockholders Equity": "955,158",
"Net Income": "-190,774",
"Comprehensive Net Income": "-197,433",
"BaseVar": "2,284,091",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "362%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "463,673",
"Assets, Noncurrent": "90,779",
"General and Administrative Exp.": "116,077",
"Intangible Assets": "788,043",
"Liabilities, Current": "147,694",
"Long-term Debt": "396,407",
"Other Assets": "182,696",
"Other Compr. Net Income": "8,278",
"Other Expenses": "247,806",
"Other Liabilities": "1,602",
"Other Net Income": "68,770",
"Other Revenues": "505,988",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "152,190",
"Selling and Marketing Exp.": "191,773"
},
"output_variables": {
"Liabilities": "545,703",
"Assets": "1,525,191",
"Expenses": "707,846",
"Revenues": "505,988",
"Stockholders Equity": "979,488",
"Net Income": "-133,088",
"Comprehensive Net Income": "-124,810",
"BaseVar": "1,977,791",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "440,195",
"Assets, Noncurrent": "68,402",
"General and Administrative Exp.": "113,399",
"Intangible Assets": "763,665",
"Liabilities, Current": "104,456",
"Long-term Debt": "381,653",
"Other Assets": "179,097",
"Other Compr. Net Income": "908",
"Other Expenses": "266,953",
"Other Liabilities": "0",
"Other Net Income": "15,208",
"Other Revenues": "543,676",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "137,980",
"Selling and Marketing Exp.": "198,610"
},
"output_variables": {
"Liabilities": "486,109",
"Assets": "1,451,359",
"Expenses": "716,942",
"Revenues": "543,676",
"Stockholders Equity": "965,250",
"Net Income": "-158,058",
"Comprehensive Net Income": "-157,150",
"BaseVar": "1,900,750",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "438%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "506,709",
"Assets, Noncurrent": "57,789",
"General and Administrative Exp.": "110,692",
"Intangible Assets": "748,194",
"Liabilities, Current": "193,998",
"Long-term Debt": "375,901",
"Other Assets": "186,785",
"Other Compr. Net Income": "59",
"Other Expenses": "283,417",
"Other Liabilities": "0",
"Other Net Income": "12,510",
"Other Revenues": "624,018",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "162,662",
"Selling and Marketing Exp.": "201,434"
},
"output_variables": {
"Liabilities": "569,899",
"Assets": "1,499,477",
"Expenses": "758,205",
"Revenues": "624,018",
"Stockholders Equity": "929,578",
"Net Income": "-121,677",
"Comprehensive Net Income": "-121,618",
"BaseVar": "2,052,886",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "419%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 4.188212316158356,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001517413.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001517413.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001517413.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000883241.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000883241.svg",
"report_text": "The relative strengths and weaknesses of Synopsys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synopsys INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 242% points.The greatest weakness of Synopsys INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 149% points.
The company's Economic Capital Ratio, given in the ranking table, is 418%, being 70% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000883241_2026_Synopsys_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "-8.77",
"Liabilities": "-1.21",
"Assets": "22.1",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "28.9",
"Other Liabilities": "24.9",
"Long-term Debt": "-19.1",
"Assets, Noncurrent": "-5.54",
"Assets, Current": "17.2",
"Other Assets": "9.02",
"Expenses": "9.32",
"Revenues": "-3.48",
"Net Income": "7.06",
"Research and Development Exp.": "-12.4",
"Selling and Marketing Exp.": "5.22",
"Other Expenses": "15.4",
"Other Revenues": "-3.48",
"Comprehensive Net Income": "8.52",
"Other Net Income": "1.21",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "30.6"
},
"2010": {
"Other Liabilities": "42.4",
"Liabilities": "4.97",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "34.6",
"Liabilities, Current": "-22.3",
"Long-term Debt": "-19.5",
"Assets, Current": "-2.28",
"Assets": "29.6",
"Intangible Assets": "24.6",
"Other Assets": "10.7",
"Assets, Noncurrent": "-3.13",
"Research and Development Exp.": "-12.0",
"Expenses": "8.60",
"Revenues": "-4.48",
"Net Income": "3.76",
"General and Administrative Exp.": "1.66",
"Selling and Marketing Exp.": "3.73",
"Other Expenses": "15.2",
"Other Revenues": "-4.48",
"Comprehensive Net Income": "3.31",
"Economic Capital Ratio": "35.8"
},
"2011": {
"Long-term Debt": "6.23",
"Liabilities": "13.7",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "129",
"Other Liabilities": "16.7",
"Liabilities, Current": "-9.63",
"Property, Plant and Equipment, Net": "1.31",
"Assets": "68.5",
"Other Assets": "10.2",
"Intangible Assets": "45.9",
"Assets, Current": "2.63",
"Research and Development Exp.": "-12.2",
"Expenses": "22.7",
"Revenues": "3.10",
"Net Income": "22.9",
"General and Administrative Exp.": "10.2",
"Other Expenses": "25.0",
"Other Revenues": "3.10",
"Other Net Income": "-2.90",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "89.1"
},
"2012": {
"Long-term Debt": "-7.18",
"Liabilities": "12.8",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "122",
"Liabilities, Current": "-9.37",
"Other Liabilities": "28.2",
"Assets": "68.9",
"Other Assets": "3.30",
"Intangible Assets": "95.4",
"Assets, Current": "-18.4",
"Assets, Noncurrent": "1.69",
"Research and Development Exp.": "-11.3",
"Expenses": "21.2",
"Revenues": "3.86",
"Net Income": "22.2",
"Other Expenses": "21.4",
"General and Administrative Exp.": "10.8",
"Other Revenues": "3.86",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "84.1"
},
"2013": {
"Long-term Debt": "-10.6",
"Liabilities": "19.4",
"Assets": "62.6",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "128",
"Other Liabilities": "35.4",
"Liabilities, Current": "-7.20",
"Assets, Current": "-11.0",
"Other Assets": "3.35",
"Intangible Assets": "76.8",
"Other Expenses": "18.4",
"Expenses": "20.5",
"Revenues": "7.19",
"Net Income": "24.3",
"General and Administrative Exp.": "12.7",
"Research and Development Exp.": "-12.9",
"Selling and Marketing Exp.": "2.17",
"Other Revenues": "7.19",
"Other Net Income": "-3.33",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "96.9"
},
"2014": {
"Liabilities, Current": "-11.7",
"Liabilities": "16.5",
"Assets": "65.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "132",
"Other Liabilities": "32.4",
"Long-term Debt": "-5.70",
"Assets, Current": "-16.0",
"Intangible Assets": "90.5",
"Other Assets": "3.98",
"Selling and Marketing Exp.": "2.91",
"Expenses": "23.4",
"Revenues": "11.0",
"Net Income": "31.7",
"Other Expenses": "20.0",
"General and Administrative Exp.": "12.6",
"Research and Development Exp.": "-12.3",
"Other Revenues": "11.0",
"Other Net Income": "-2.67",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "100.0"
},
"2015": {
"Liabilities": "25.4",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "-1.60",
"Other Liabilities": "26.8",
"Other Assets": "2.71",
"Assets": "68.3",
"Assets, Current": "-14.7",
"Intangible Assets": "96.1",
"Assets, Noncurrent": "-1.85",
"Selling and Marketing Exp.": "5.13",
"Expenses": "23.8",
"Revenues": "10.1",
"Net Income": "29.2",
"Research and Development Exp.": "-11.3",
"General and Administrative Exp.": "12.6",
"Other Expenses": "17.4",
"Other Revenues": "10.1",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "105"
},
"2016": {
"Liabilities, Current": "-25.1",
"Liabilities": "6.69",
"Assets": "74.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "132",
"Other Liabilities": "24.8",
"Long-term Debt": "5.15",
"Intangible Assets": "81.7",
"Other Assets": "4.35",
"Assets, Current": "-9.69",
"Other Expenses": "19.9",
"Expenses": "25.3",
"Revenues": "6.80",
"Net Income": "28.7",
"Selling and Marketing Exp.": "3.53",
"Research and Development Exp.": "-11.2",
"General and Administrative Exp.": "13.0",
"Other Revenues": "6.80",
"Other Net Income": "-3.41",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "105"
},
"2017": {
"Other Liabilities": "28.7",
"Liabilities": "24.0",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "5.15",
"Long-term Debt": "-10.5",
"Intangible Assets": "82.8",
"Assets": "65.8",
"Assets, Noncurrent": "3.77",
"Other Assets": "2.80",
"Assets, Current": "-14.1",
"Research and Development Exp.": "-11.5",
"Expenses": "22.2",
"Revenues": "8.05",
"Net Income": "27.4",
"Other Expenses": "20.1",
"General and Administrative Exp.": "11.6",
"Other Revenues": "8.05",
"Comprehensive Net Income": "28.3",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "109"
},
"2018": {
"Long-term Debt": "4.32",
"Liabilities": "8.32",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "153",
"Other Liabilities": "21.1",
"Liabilities, Current": "-18.0",
"Intangible Assets": "97.5",
"Assets": "72.6",
"Other Assets": "9.66",
"Assets, Noncurrent": "2.22",
"Assets, Current": "-22.7",
"Expenses": "24.5",
"Revenues": "7.76",
"Net Income": "36.2",
"Research and Development Exp.": "-13.0",
"General and Administrative Exp.": "12.0",
"Other Expenses": "25.3",
"Other Revenues": "7.76",
"Other Net Income": "3.77",
"Comprehensive Net Income": "35.5",
"Economic Capital Ratio": "99.1"
},
"2019": {
"Long-term Debt": "14.7",
"Liabilities": "63.1",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "153",
"Other Liabilities": "37.6",
"Liabilities, Current": "14.2",
"Intangible Assets": "60.6",
"Assets": "40.0",
"Other Assets": "2.43",
"Assets, Noncurrent": "3.00",
"Assets, Current": "-20.1",
"Property, Plant and Equipment, Net": "2.17",
"General and Administrative Exp.": "11.0",
"Expenses": "16.3",
"Revenues": "14.1",
"Net Income": "30.4",
"Research and Development Exp.": "-14.4",
"Other Expenses": "18.5",
"Other Revenues": "14.1",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "121"
},
"2020": {
"Long-term Debt": "2.36",
"Liabilities": "48.2",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "131",
"Other Liabilities": "32.4",
"Liabilities, Current": "14.9",
"Assets, Current": "-15.8",
"Assets": "46.6",
"Property, Plant and Equipment, Net": "5.22",
"Intangible Assets": "55.2",
"Assets, Noncurrent": "2.59",
"Other Assets": "3.26",
"Expenses": "15.7",
"Revenues": "10.0",
"Net Income": "27.0",
"Other Expenses": "18.5",
"General and Administrative Exp.": "8.96",
"Research and Development Exp.": "-12.7",
"Other Revenues": "10.0",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "105"
},
"2021": {
"Liabilities, Current": "-11.4",
"Liabilities": "37.9",
"Stockholders Equity": "75.2",
"ECR before LimitedLiability": "121",
"Long-term Debt": "17.4",
"Other Liabilities": "31.9",
"Assets, Current": "-21.8",
"Assets": "28.0",
"Other Assets": "5.98",
"Property, Plant and Equipment, Net": "4.60",
"Intangible Assets": "43.3",
"Other Expenses": "19.6",
"Expenses": "15.4",
"Revenues": "16.4",
"Net Income": "33.9",
"General and Administrative Exp.": "9.16",
"Research and Development Exp.": "-14.4",
"Other Revenues": "16.4",
"Other Net Income": "2.05",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "91.7"
},
"2022": {
"Liabilities, Current": "-13.0",
"Liabilities": "32.7",
"Stockholders Equity": "66.6",
"ECR before LimitedLiability": "105",
"Long-term Debt": "24.3",
"Other Liabilities": "21.2",
"Intangible Assets": "45.1",
"Assets": "25.6",
"Other Assets": "5.66",
"Property, Plant and Equipment, Net": "3.57",
"Assets, Current": "-23.3",
"Selling and Marketing Exp.": "4.45",
"Expenses": "19.9",
"Revenues": "17.3",
"Net Income": "36.9",
"General and Administrative Exp.": "10.1",
"Other Expenses": "17.9",
"Research and Development Exp.": "-12.7",
"Other Revenues": "17.3",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "91.1"
},
"2023": {
"Liabilities, Current": "2.04",
"Liabilities": "42.1",
"Stockholders Equity": "85.3",
"ECR before LimitedLiability": "120",
"Long-term Debt": "21.1",
"Other Liabilities": "20.3",
"Property, Plant and Equipment, Net": "3.55",
"Assets": "32.3",
"Assets, Current": "-15.7",
"Intangible Assets": "37.0",
"Other Assets": "10.1",
"Other Expenses": "19.8",
"Expenses": "19.5",
"Revenues": "18.3",
"Net Income": "38.9",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "3.22",
"Research and Development Exp.": "-13.7",
"Other Revenues": "18.3",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "103"
},
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"Liabilities": "81.9",
"Assets": "48.0",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "181",
"Long-term Debt": "10.4",
"Other Liabilities": "27.6",
"Intangible Assets": "12.8",
"Other Assets": "9.51",
"Assets, Current": "20.3",
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"Expenses": "24.5",
"Revenues": "8.61",
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"Research and Development Exp.": "-11.5",
"Selling and Marketing Exp.": "5.19",
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"Other Revenues": "8.61",
"Other Net Income": "11.6",
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"Economic Capital Ratio": "159"
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"ECR before LimitedLiability": "77.9",
"Long-term Debt": "-149",
"Liabilities, Current": "53.3",
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"Assets, Current": "-25.6",
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"Expenses": "28.1",
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"Net Income": "9.90",
"Other Expenses": "14.0",
"Selling and Marketing Exp.": "5.94",
"Other Revenues": "-20.9",
"Comprehensive Net Income": "9.70",
"Other Net Income": "2.83",
"Economic Capital Ratio": "69.6"
}
},
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"Assets, Noncurrent": "93,247",
"General and Administrative Exp.": "119,100",
"Intangible Assets": "1,029,501",
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"Long-term Debt": "245,356",
"Other Assets": "205,396",
"Other Compr. Net Income": "31,448",
"Other Expenses": "354,051",
"Other Liabilities": "34,739",
"Other Net Income": "24,819",
"Other Revenues": "1,360,045",
"Property, Plant and Equipment, Net": "146,910",
"Research and Development Exp.": "419,908",
"Selling and Marketing Exp.": "324,124"
},
"output_variables": {
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"Assets": "2,938,854",
"Expenses": "1,217,183",
"Revenues": "1,360,045",
"Stockholders Equity": "1,844,166",
"Net Income": "167,681",
"Comprehensive Net Income": "199,129",
"BaseVar": "3,939,222",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
},
"2010": {
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"Assets, Noncurrent": "105,948",
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"Other Net Income": "14,548",
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"Research and Development Exp.": "449,229",
"Selling and Marketing Exp.": "339,759"
},
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"Assets": "3,286,541",
"Expenses": "1,158,146",
"Revenues": "1,380,661",
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"Net Income": "237,063",
"Comprehensive Net Income": "225,120",
"BaseVar": "4,109,118",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"2011": {
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"Other Net Income": "6,270",
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"Property, Plant and Equipment, Net": "159,517",
"Research and Development Exp.": "491,871",
"Selling and Marketing Exp.": "363,118"
},
"output_variables": {
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"Expenses": "1,320,549",
"Revenues": "1,535,643",
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}
},
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"Other Net Income": "11,111",
"Other Revenues": "1,756,017",
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},
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"Expenses": "1,584,726",
"Revenues": "1,756,017",
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"Comprehensive Net Income": "187,382",
"BaseVar": "5,326,159",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "433%"
}
},
"2013": {
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"Other Net Income": "29,173",
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"Selling and Marketing Exp.": "425,982"
},
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"Assets": "4,358,935",
"Expenses": "1,743,587",
"Revenues": "1,962,214",
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"Comprehensive Net Income": "234,566",
"BaseVar": "5,700,988",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
}
},
"2014": {
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}
},
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"Other Net Income": "15,144",
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"Property, Plant and Equipment, Net": "263,077",
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"Selling and Marketing Exp.": "474,407"
},
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"Assets": "5,045,739",
"Expenses": "2,031,421",
"Revenues": "2,242,211",
"Stockholders Equity": "3,133,989",
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"Comprehensive Net Income": "182,648",
"BaseVar": "6,641,150",
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"Economic Capital Ratio": "436%"
}
},
"2016": {
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"Assets, Noncurrent": "185,569",
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"Property, Plant and Equipment, Net": "257,035",
"Research and Development Exp.": "856,705",
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},
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"Expenses": "2,167,859",
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}
},
"2017": {
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"Other Net Income": "35,535",
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"Revenues": "2,724,880",
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"Economic Capital Ratio": "429%"
}
},
"2018": {
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"2019": {
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"Economic Capital Ratio": "452%"
}
},
"2020": {
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},
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{
"company_id": "0001836981",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001836981.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001836981.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001836981_main_keyfigs.svg",
"name": "Bigbear ai Holdings Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001836981.svg",
"report_text": "The relative strengths and weaknesses of Bigbear ai Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bigbear ai Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 170% points.The greatest weakness of Bigbear ai Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 416%, being 68% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001836981_2026_Bigbear_ai_Holdings_Inc.pdf",
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"Selling and Marketing Exp.": "16.2",
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"Economic Capital Ratio": "-89.5"
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"Liabilities": "-14.9",
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"Long-term Debt": "-126",
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"Assets": "-72.1",
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"Other Net Income": "-0.777",
"Selling and Marketing Exp.": "5.84",
"Research and Development Exp.": "3.90",
"Economic Capital Ratio": "-172"
},
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"Liabilities": "39.0",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "12.8",
"Assets, Noncurrent": "-7.87",
"Assets": "101",
"Assets, Current": "10.7",
"Intangible Assets": "52.1",
"Other Assets": "36.0",
"Property, Plant and Equipment, Net": "-5.46",
"Other Revenues": "-31.3",
"Revenues": "-31.3",
"Net Income": "-40.3",
"General and Administrative Exp.": "12.2",
"Comprehensive Net Income": "-40.4",
"Selling and Marketing Exp.": "11.5",
"Other Expenses": "-26.2",
"Research and Development Exp.": "7.05",
"Other Net Income": "-13.3",
"Economic Capital Ratio": "67.6"
}
},
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"Assets, Noncurrent": "780",
"General and Administrative Exp.": "0",
"Intangible Assets": "175,282",
"Liabilities, Current": "70,266",
"Long-term Debt": "190,688",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "226,863",
"Other Liabilities": "0",
"Other Net Income": "-36,234",
"Other Revenues": "145,578",
"Property, Plant and Equipment, Net": "1,078",
"Research and Development Exp.": "6,033",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "383,322",
"Expenses": "232,896",
"Revenues": "145,578",
"Stockholders Equity": "122,368",
"Net Income": "-123,552",
"Comprehensive Net Income": "-123,552",
"BaseVar": "624,875",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2022": {
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"Assets, Noncurrent": "483",
"General and Administrative Exp.": "0",
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"Liabilities, Current": "35,760",
"Long-term Debt": "197,420",
"Other Assets": "51",
"Other Compr. Net Income": "0",
"Other Expenses": "269,864",
"Other Liabilities": "0",
"Other Net Income": "1,572",
"Other Revenues": "155,011",
"Property, Plant and Equipment, Net": "1,433",
"Research and Development Exp.": "8,393",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "195,308",
"Expenses": "278,257",
"Revenues": "155,011",
"Stockholders Equity": "-37,872",
"Net Income": "-121,674",
"Comprehensive Net Income": "-121,674",
"BaseVar": "531,677",
"ECR before LimitedLiability": "-147%",
"Economic Capital Ratio": "159%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "372",
"General and Administrative Exp.": "0",
"Intangible Assets": "134,764",
"Liabilities, Current": "68,659",
"Long-term Debt": "198,586",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "203,464",
"Other Liabilities": "0",
"Other Net Income": "-7,031",
"Other Revenues": "155,164",
"Property, Plant and Equipment, Net": "997",
"Research and Development Exp.": "5,035",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "199,910",
"Expenses": "208,499",
"Revenues": "155,164",
"Stockholders Equity": "-67,335",
"Net Income": "-60,366",
"Comprehensive Net Income": "-60,366",
"BaseVar": "504,184",
"ECR before LimitedLiability": "-142%",
"Economic Capital Ratio": "160%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "860",
"General and Administrative Exp.": "0",
"Intangible Assets": "387,633",
"Liabilities, Current": "185,520",
"Long-term Debt": "97,157",
"Other Assets": "173,949",
"Other Compr. Net Income": "-184",
"Other Expenses": "321,211",
"Other Liabilities": "0",
"Other Net Income": "-83,623",
"Other Revenues": "127,672",
"Property, Plant and Equipment, Net": "1,562",
"Research and Development Exp.": "16,752",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "894,547",
"Expenses": "337,963",
"Revenues": "127,672",
"Stockholders Equity": "611,870",
"Net Income": "-293,914",
"Comprehensive Net Income": "-294,098",
"BaseVar": "989,705",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "416%"
}
}
},
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"trend": null,
"value": 4.158150352792942,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001836981.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001836981.svg"
},
{
"company_id": "0001834488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001834488.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001834488.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001834488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834488_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001834488_main_keyfigs.svg",
"name": "N able Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001834488.svg",
"report_text": "The relative strengths and weaknesses of N able Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of N able Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 191% points.The greatest weakness of N able Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 410%, being 62% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001834488_2026_N_able_Inc.pdf",
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"Liabilities": "5.51",
"Stockholders Equity": "83.5",
"ECR before LimitedLiability": "94.6",
"Long-term Debt": "-125",
"Other Liabilities": "27.6",
"Assets, Current": "-48.3",
"Assets": "55.1",
"Other Assets": "-6.48",
"Property, Plant and Equipment, Net": "2.06",
"Assets, Noncurrent": "-7.05",
"Intangible Assets": "230",
"Other Expenses": "21.2",
"Expenses": "21.0",
"Other Net Income": "-1.97",
"Net Income": "19.6",
"General and Administrative Exp.": "2.24",
"Selling and Marketing Exp.": "-3.72",
"Comprehensive Net Income": "15.4",
"Other Compr. Net Income": "-4.12",
"Economic Capital Ratio": "65.8"
},
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"Assets": "63.7",
"Liabilities, Current": "74.3",
"Stockholders Equity": "91.9",
"ECR before LimitedLiability": "95.4",
"Other Assets": "-6.64",
"Property, Plant and Equipment, Net": "1.40",
"Assets, Noncurrent": "-3.79",
"Assets, Current": "-40.7",
"Selling and Marketing Exp.": "-2.53",
"Expenses": "23.9",
"Other Net Income": "-1.86",
"Net Income": "21.4",
"General and Administrative Exp.": "3.91",
"Other Expenses": "20.6",
"Research and Development Exp.": "1.85",
"Long-term Debt": "-120",
"Other Liabilities": "17.8",
"Comprehensive Net Income": "18.4",
"Other Compr. Net Income": "-3.01",
"Economic Capital Ratio": "81.1"
},
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"Liabilities": "12.0",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "114",
"Long-term Debt": "-111",
"Other Liabilities": "17.1",
"Assets": "70.8",
"Assets, Current": "-27.6",
"Assets, Noncurrent": "-3.64",
"Intangible Assets": "157",
"Other Assets": "-4.57",
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"Expenses": "24.6",
"Other Net Income": "-2.57",
"Net Income": "22.0",
"General and Administrative Exp.": "4.87",
"Selling and Marketing Exp.": "-3.30",
"Research and Development Exp.": "1.05",
"Comprehensive Net Income": "23.4",
"Other Compr. Net Income": "1.39",
"Economic Capital Ratio": "97.3"
},
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"Stockholders Equity": "109",
"Liabilities, Current": "68.0",
"ECR before LimitedLiability": "92.3",
"Assets, Noncurrent": "-6.10",
"Intangible Assets": "228",
"Other Assets": "-6.69",
"Assets, Current": "-37.0",
"General and Administrative Exp.": "5.27",
"Expenses": "25.4",
"Revenues": "-4.29",
"Net Income": "18.3",
"Research and Development Exp.": "1.48",
"Other Expenses": "19.9",
"Other Revenues": "-4.29",
"Long-term Debt": "-86.8",
"Other Liabilities": "1.77",
"Other Net Income": "-2.72",
"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "-2.57",
"Economic Capital Ratio": "70.5"
},
"2025": {
"Other Liabilities": "27.3",
"Liabilities": "13.3",
"Stockholders Equity": "92.7",
"ECR before LimitedLiability": "70.0",
"Long-term Debt": "-92.7",
"Liabilities, Current": "61.3",
"Assets, Noncurrent": "-4.29",
"Assets": "57.2",
"Assets, Current": "-37.5",
"Intangible Assets": "191",
"Other Assets": "-9.25",
"General and Administrative Exp.": "4.25",
"Expenses": "16.6",
"Revenues": "-6.83",
"Net Income": "6.76",
"Other Expenses": "14.9",
"Selling and Marketing Exp.": "-3.32",
"Other Revenues": "-6.83",
"Comprehensive Net Income": "11.9",
"Other Compr. Net Income": "5.17",
"Economic Capital Ratio": "61.7"
}
},
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"Assets, Noncurrent": "9,086",
"General and Administrative Exp.": "80,575",
"Intangible Assets": "885,195",
"Liabilities, Current": "63,510",
"Long-term Debt": "373,834",
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"Other Expenses": "77,393",
"Other Liabilities": "0",
"Other Net Income": "-21,738",
"Other Revenues": "346,456",
"Property, Plant and Equipment, Net": "38,748",
"Research and Development Exp.": "53,959",
"Selling and Marketing Exp.": "112,678"
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"Assets": "1,055,699",
"Expenses": "324,605",
"Revenues": "346,456",
"Stockholders Equity": "618,355",
"Net Income": "113",
"Comprehensive Net Income": "-33,825",
"BaseVar": "1,277,040",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "409%"
}
},
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"Assets, Noncurrent": "17,082",
"General and Administrative Exp.": "71,125",
"Intangible Assets": "869,420",
"Liabilities, Current": "64,597",
"Long-term Debt": "372,189",
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"Other Compr. Net Income": "-22,868",
"Other Expenses": "78,181",
"Other Liabilities": "0",
"Other Net Income": "-16,971",
"Other Revenues": "371,769",
"Property, Plant and Equipment, Net": "37,404",
"Research and Development Exp.": "63,484",
"Selling and Marketing Exp.": "125,301"
},
"output_variables": {
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"Assets": "1,078,857",
"Expenses": "338,091",
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"Stockholders Equity": "642,071",
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"Economic Capital Ratio": "417%"
}
},
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"Other Expenses": "89,719",
"Other Liabilities": "0",
"Other Net Income": "-25,993",
"Other Revenues": "421,880",
"Property, Plant and Equipment, Net": "36,838",
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"Selling and Marketing Exp.": "134,691"
},
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"Assets": "1,162,791",
"Expenses": "372,475",
"Revenues": "421,880",
"Stockholders Equity": "711,360",
"Net Income": "23,412",
"Comprehensive Net Income": "35,636",
"BaseVar": "1,414,889",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
},
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"Assets, Noncurrent": "28,575",
"General and Administrative Exp.": "76,514",
"Intangible Assets": "1,088,161",
"Liabilities, Current": "153,546",
"Long-term Debt": "371,924",
"Other Assets": "2,026",
"Other Compr. Net Income": "-25,504",
"Other Expenses": "104,269",
"Other Liabilities": "54,089",
"Other Net Income": "-28,100",
"Other Revenues": "466,147",
"Property, Plant and Equipment, Net": "36,162",
"Research and Development Exp.": "90,714",
"Selling and Marketing Exp.": "135,592"
},
"output_variables": {
"Liabilities": "579,559",
"Assets": "1,338,847",
"Expenses": "407,089",
"Revenues": "466,147",
"Stockholders Equity": "759,288",
"Net Income": "30,958",
"Comprehensive Net Income": "5,454",
"BaseVar": "1,635,796",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "405%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "216,440",
"Assets, Noncurrent": "33,340",
"General and Administrative Exp.": "91,715",
"Intangible Assets": "1,117,752",
"Liabilities, Current": "183,662",
"Long-term Debt": "421,589",
"Other Assets": "4,412",
"Other Compr. Net Income": "54,789",
"Other Expenses": "138,473",
"Other Liabilities": "0",
"Other Net Income": "-34,398",
"Other Revenues": "511,430",
"Property, Plant and Equipment, Net": "37,962",
"Research and Development Exp.": "100,713",
"Selling and Marketing Exp.": "163,163"
},
"output_variables": {
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"Assets": "1,409,906",
"Expenses": "494,064",
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"Stockholders Equity": "804,655",
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"Economic Capital Ratio": "410%"
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}
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"trend": 17.0,
"value": 4.098669453537344,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001834488.svg",
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},
{
"company_id": "0001378590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001378590.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001378590.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001378590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001378590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001378590_main_keyfigs.svg",
"name": "Bridgeline Digital Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001378590.svg",
"report_text": "The relative strengths and weaknesses of Bridgeline Digital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bridgeline Digital Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 185% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 409%, being 61% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001378590_2026_Bridgeline_Digital_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "23.9",
"Liabilities": "121",
"Assets": "-4.95",
"Stockholders Equity": "84.6",
"ECR before LimitedLiability": "143",
"Other Liabilities": "-4.49",
"Liabilities, Current": "105",
"Other Assets": "-7.73",
"Intangible Assets": "88.2",
"Assets, Current": "-48.4",
"Research and Development Exp.": "3.94",
"Expenses": "-7.27",
"Revenues": "30.0",
"Net Income": "17.1",
"General and Administrative Exp.": "4.54",
"Other Expenses": "-6.62",
"Selling and Marketing Exp.": "-9.18",
"Other Revenues": "30.0",
"Other Net Income": "-5.81",
"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "103"
},
"2012": {
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"Liabilities": "124",
"Stockholders Equity": "94.3",
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"Liabilities, Current": "111",
"Other Liabilities": "-8.95",
"Research and Development Exp.": "5.88",
"Expenses": "-6.24",
"Net Income": "20.0",
"Selling and Marketing Exp.": "-12.5",
"Other Expenses": "-6.74",
"General and Administrative Exp.": "6.98",
"Other Revenues": "32.3",
"Revenues": "32.3",
"Property, Plant and Equipment, Net": "3.18",
"Other Assets": "-10.5",
"Intangible Assets": "91.6",
"Assets, Current": "-49.7",
"Other Net Income": "-6.23",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "110"
},
"2013": {
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"Liabilities": "64.7",
"Assets": "8.53",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "94.0",
"Other Liabilities": "-29.1",
"Liabilities, Current": "74.8",
"Assets, Current": "-54.6",
"Other Assets": "-10.1",
"Intangible Assets": "125",
"Other Expenses": "-5.20",
"Expenses": "-4.42",
"Revenues": "18.6",
"Net Income": "7.62",
"General and Administrative Exp.": "5.79",
"Research and Development Exp.": "6.50",
"Selling and Marketing Exp.": "-11.5",
"Other Revenues": "18.6",
"Other Net Income": "-6.55",
"Comprehensive Net Income": "7.87",
"Economic Capital Ratio": "63.4"
},
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"Liabilities": "74.0",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "76.6",
"Other Liabilities": "45.1",
"Long-term Debt": "-77.9",
"Assets, Current": "-72.1",
"Assets": "-9.73",
"Assets, Noncurrent": "-3.91",
"Intangible Assets": "173",
"Other Assets": "-7.95",
"Selling and Marketing Exp.": "-9.56",
"Expenses": "-9.76",
"Revenues": "26.8",
"Net Income": "8.82",
"Other Expenses": "-9.91",
"General and Administrative Exp.": "6.51",
"Other Revenues": "26.8",
"Other Net Income": "-7.81",
"Comprehensive Net Income": "6.28",
"Economic Capital Ratio": "44.2"
},
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"Liabilities": "11.5",
"Stockholders Equity": "-108",
"Liabilities, Current": "22.3",
"Other Liabilities": "5.24",
"Other Assets": "-0.515",
"Assets": "-147",
"Property, Plant and Equipment, Net": "-0.515",
"Assets, Current": "-164",
"Intangible Assets": "23.6",
"Assets, Noncurrent": "-5.10",
"Expenses": "-65.2",
"Revenues": "1.94",
"Net Income": "-59.5",
"Research and Development Exp.": "0.579",
"General and Administrative Exp.": "0.652",
"Other Expenses": "-84.1",
"Other Revenues": "1.94",
"ECR before LimitedLiability": "-123",
"Comprehensive Net Income": "-60.2",
"Economic Capital Ratio": "-154"
},
"2016": {
"Liabilities, Current": "122",
"Liabilities": "153",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "81.6",
"Other Liabilities": "48.4",
"Long-term Debt": "-14.8",
"Intangible Assets": "146",
"Assets": "-40.4",
"Other Assets": "-13.0",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "-78.9",
"Other Expenses": "-37.7",
"Expenses": "-36.8",
"Revenues": "27.1",
"Net Income": "-24.6",
"Selling and Marketing Exp.": "-9.93",
"Research and Development Exp.": "7.78",
"Other Revenues": "27.1",
"Other Net Income": "-14.1",
"Comprehensive Net Income": "-24.5",
"Economic Capital Ratio": "54.7"
},
"2017": {
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"Liabilities": "129",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "111",
"Long-term Debt": "-32.8",
"Intangible Assets": "119",
"Assets": "-12.2",
"Property, Plant and Equipment, Net": "-13.4",
"Other Assets": "-9.50",
"Assets, Current": "-53.5",
"Research and Development Exp.": "4.98",
"Expenses": "-8.05",
"Revenues": "38.5",
"Net Income": "23.1",
"Other Expenses": "2.75",
"Selling and Marketing Exp.": "-14.6",
"Other Revenues": "38.5",
"Comprehensive Net Income": "23.0",
"Other Net Income": "-7.28",
"Economic Capital Ratio": "109"
},
"2018": {
"Long-term Debt": "-34.9",
"Liabilities": "66.4",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-22.6",
"Other Liabilities": "59.3",
"Liabilities, Current": "63.6",
"Intangible Assets": "62.2",
"Assets": "-131",
"Other Assets": "-30.0",
"Assets, Noncurrent": "-13.4",
"Property, Plant and Equipment, Net": "-35.1",
"Assets, Current": "-133",
"Selling and Marketing Exp.": "-21.3",
"Expenses": "-77.4",
"Revenues": "42.9",
"Net Income": "-35.5",
"Other Expenses": "-66.5",
"Other Revenues": "42.9",
"Other Net Income": "6.36",
"Comprehensive Net Income": "-34.7",
"Economic Capital Ratio": "-76.9"
},
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"Liabilities": "17.8",
"Stockholders Equity": "-130",
"Other Liabilities": "-67.5",
"Liabilities, Current": "11.4",
"Intangible Assets": "12.3",
"Assets": "-186",
"Other Assets": "-42.5",
"Assets, Noncurrent": "-33.1",
"Assets, Current": "-179",
"Property, Plant and Equipment, Net": "-36.9",
"General and Administrative Exp.": "-7.56",
"Expenses": "-105",
"Net Income": "-90.2",
"Other Net Income": "-9.52",
"Research and Development Exp.": "-4.61",
"Other Expenses": "-64.3",
"Selling and Marketing Exp.": "-33.8",
"ECR before LimitedLiability": "-121",
"Comprehensive Net Income": "-89.9",
"Economic Capital Ratio": "-153"
},
"2020": {
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"Liabilities": "120",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "32.4",
"Other Liabilities": "-46.8",
"Liabilities, Current": "81.5",
"Assets, Current": "-95.1",
"Assets": "-78.5",
"Property, Plant and Equipment, Net": "-8.65",
"Intangible Assets": "104",
"Assets, Noncurrent": "-14.3",
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"Selling and Marketing Exp.": "-11.7",
"Expenses": "-23.2",
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"General and Administrative Exp.": "-6.12",
"Research and Development Exp.": "-3.79",
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"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "6.08"
},
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"Liabilities": "5.18",
"Stockholders Equity": "29.8",
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"Long-term Debt": "56.9",
"Other Liabilities": "-72.9",
"Assets, Current": "-38.7",
"Assets": "19.1",
"Other Assets": "-9.70",
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"Assets, Noncurrent": "-11.9",
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"Other Revenues": "-0.803",
"Revenues": "-0.803",
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"Other Expenses": "-8.33",
"Comprehensive Net Income": "-2.39",
"General and Administrative Exp.": "5.97",
"Selling and Marketing Exp.": "2.32",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "6.74"
},
"2024": {
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"Liabilities": "180",
"Stockholders Equity": "59.1",
"ECR before LimitedLiability": "110",
"Long-term Debt": "79.7",
"Other Liabilities": "28.1",
"Property, Plant and Equipment, Net": "-9.28",
"Assets": "-42.8",
"Assets, Noncurrent": "-17.1",
"Intangible Assets": "116",
"Other Assets": "-12.2",
"Assets, Current": "-67.4",
"General and Administrative Exp.": "-5.12",
"Expenses": "-30.7",
"Revenues": "42.2",
"Net Income": "11.0",
"Research and Development Exp.": "-17.6",
"Selling and Marketing Exp.": "-10.2",
"Other Revenues": "42.2",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "88.1"
},
"2025": {
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"Liabilities": "185",
"Stockholders Equity": "28.0",
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"Long-term Debt": "87.4",
"Liabilities, Current": "69.5",
"Assets, Noncurrent": "-15.5",
"Assets": "-58.9",
"Assets, Current": "-68.4",
"Intangible Assets": "82.7",
"Other Assets": "-17.6",
"Property, Plant and Equipment, Net": "-10.9",
"General and Administrative Exp.": "-4.77",
"Expenses": "-44.8",
"Revenues": "38.2",
"Net Income": "-7.54",
"Research and Development Exp.": "-17.5",
"Selling and Marketing Exp.": "-18.2",
"Other Revenues": "38.2",
"Comprehensive Net Income": "-7.79",
"Economic Capital Ratio": "61.1"
}
},
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"table_records": {
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"Assets, Noncurrent": "685",
"General and Administrative Exp.": "3,875",
"Intangible Assets": "21,649",
"Liabilities, Current": "5,802",
"Long-term Debt": "395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,359",
"Other Liabilities": "4,004",
"Other Net Income": "-211",
"Other Revenues": "26,267",
"Property, Plant and Equipment, Net": "1,779",
"Research and Development Exp.": "1,866",
"Selling and Marketing Exp.": "6,738"
},
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"Comprehensive Net Income": "-782",
"BaseVar": "59,726",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "456%"
}
},
"2012": {
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"Other Compr. Net Income": "0",
"Other Expenses": "13,849",
"Other Liabilities": "4,105",
"Other Net Income": "-276",
"Other Revenues": "26,296",
"Property, Plant and Equipment, Net": "2,735",
"Research and Development Exp.": "1,456",
"Selling and Marketing Exp.": "7,730"
},
"output_variables": {
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"Assets": "33,690",
"Expenses": "26,966",
"Revenues": "26,296",
"Stockholders Equity": "22,970",
"Net Income": "-946",
"Comprehensive Net Income": "-946",
"BaseVar": "61,288",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "459%"
}
},
"2013": {
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"Assets, Noncurrent": "1,631",
"General and Administrative Exp.": "4,474",
"Intangible Assets": "25,294",
"Liabilities, Current": "6,922",
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"Other Assets": "0",
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"Other Expenses": "13,399",
"Other Liabilities": "6,219",
"Other Net Income": "-273",
"Other Revenues": "24,506",
"Property, Plant and Equipment, Net": "3,065",
"Research and Development Exp.": "1,365",
"Selling and Marketing Exp.": "8,593"
},
"output_variables": {
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"Assets": "36,977",
"Expenses": "27,831",
"Revenues": "24,506",
"Stockholders Equity": "22,748",
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"Comprehensive Net Income": "-3,584",
"BaseVar": "64,019",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "414%"
}
},
"2014": {
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"Assets, Noncurrent": "1,317",
"General and Administrative Exp.": "4,392",
"Intangible Assets": "24,723",
"Liabilities, Current": "5,909",
"Long-term Debt": "7,090",
"Other Assets": "0",
"Other Compr. Net Income": "-171",
"Other Expenses": "14,447",
"Other Liabilities": "628",
"Other Net Income": "-739",
"Other Revenues": "23,737",
"Property, Plant and Equipment, Net": "2,175",
"Research and Development Exp.": "2,386",
"Selling and Marketing Exp.": "7,988"
},
"output_variables": {
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"Assets": "33,560",
"Expenses": "29,213",
"Revenues": "23,737",
"Stockholders Equity": "19,933",
"Net Income": "-6,215",
"Comprehensive Net Income": "-6,386",
"BaseVar": "62,911",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"2015": {
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"Assets, Noncurrent": "723",
"General and Administrative Exp.": "3,935",
"Intangible Assets": "13,669",
"Liabilities, Current": "5,094",
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"Other Assets": "0",
"Other Compr. Net Income": "-23",
"Other Expenses": "23,504",
"Other Liabilities": "286",
"Other Net Income": "-892",
"Other Revenues": "19,224",
"Property, Plant and Equipment, Net": "1,315",
"Research and Development Exp.": "1,901",
"Selling and Marketing Exp.": "5,760"
},
"output_variables": {
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"Assets": "19,187",
"Expenses": "35,100",
"Revenues": "19,224",
"Stockholders Equity": "5,672",
"Net Income": "-16,768",
"Comprehensive Net Income": "-16,791",
"BaseVar": "56,675",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "177%"
}
},
"2016": {
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"Assets, Noncurrent": "436",
"General and Administrative Exp.": "3,456",
"Intangible Assets": "13,189",
"Liabilities, Current": "3,711",
"Long-term Debt": "2,312",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "12,837",
"Other Liabilities": "203",
"Other Net Income": "-914",
"Other Revenues": "15,895",
"Property, Plant and Equipment, Net": "512",
"Research and Development Exp.": "1,578",
"Selling and Marketing Exp.": "4,934"
},
"output_variables": {
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"Assets": "17,728",
"Expenses": "22,805",
"Revenues": "15,895",
"Stockholders Equity": "11,502",
"Net Income": "-7,824",
"Comprehensive Net Income": "-7,821",
"BaseVar": "40,897",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "382%"
}
},
"2017": {
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"Assets, Noncurrent": "334",
"General and Administrative Exp.": "3,256",
"Intangible Assets": "12,904",
"Liabilities, Current": "3,627",
"Long-term Debt": "2,543",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "8,044",
"Other Liabilities": "129",
"Other Net Income": "-201",
"Other Revenues": "16,293",
"Property, Plant and Equipment, Net": "209",
"Research and Development Exp.": "1,587",
"Selling and Marketing Exp.": "4,807"
},
"output_variables": {
"Liabilities": "6,299",
"Assets": "17,573",
"Expenses": "17,694",
"Revenues": "16,293",
"Stockholders Equity": "11,274",
"Net Income": "-1,602",
"Comprehensive Net Income": "-1,599",
"BaseVar": "36,895",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "428%"
}
},
"2018": {
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"Assets, Noncurrent": "280",
"General and Administrative Exp.": "2,852",
"Intangible Assets": "7,802",
"Liabilities, Current": "3,768",
"Long-term Debt": "2,808",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "12,147",
"Other Liabilities": "0",
"Other Net Income": "-233",
"Other Revenues": "13,568",
"Property, Plant and Equipment, Net": "80",
"Research and Development Exp.": "1,604",
"Selling and Marketing Exp.": "3,951"
},
"output_variables": {
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"Assets": "11,000",
"Expenses": "20,554",
"Revenues": "13,568",
"Stockholders Equity": "4,424",
"Net Income": "-7,219",
"Comprehensive Net Income": "-7,220",
"BaseVar": "33,868",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "237%"
}
},
"2019": {
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"Assets, Noncurrent": "115",
"General and Administrative Exp.": "3,246",
"Intangible Assets": "9,066",
"Liabilities, Current": "3,837",
"Long-term Debt": "8.0",
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"Other Compr. Net Income": "13",
"Other Expenses": "10,769",
"Other Liabilities": "3,514",
"Other Net Income": "-535",
"Other Revenues": "12,085",
"Property, Plant and Equipment, Net": "299",
"Research and Development Exp.": "2,185",
"Selling and Marketing Exp.": "4,824"
},
"output_variables": {
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"Assets": "11,155",
"Expenses": "21,024",
"Revenues": "12,085",
"Stockholders Equity": "3,796",
"Net Income": "-9,474",
"Comprehensive Net Income": "-9,461",
"BaseVar": "33,827",
"ECR before LimitedLiability": "-0.36%",
"Economic Capital Ratio": "178%"
}
},
"2020": {
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"Assets, Noncurrent": "49",
"General and Administrative Exp.": "2,455",
"Intangible Assets": "8,468",
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"Other Assets": "0",
"Other Compr. Net Income": "-43",
"Other Expenses": "4,824",
"Other Liabilities": "2,486",
"Other Net Income": "-7.0",
"Other Revenues": "11,867",
"Property, Plant and Equipment, Net": "238",
"Research and Development Exp.": "1,641",
"Selling and Marketing Exp.": "2,614"
},
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"Assets": "10,660",
"Expenses": "11,534",
"Revenues": "11,867",
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"Comprehensive Net Income": "283",
"BaseVar": "25,601",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "339%"
}
},
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}
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"Assets, Noncurrent": "42",
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"Selling and Marketing Exp.": "3,715"
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}
},
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},
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}
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},
{
"company_id": "0000813672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000813672.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000813672.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000813672.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000813672_main_keyfigs.svg",
"name": "Cadence Design Systems INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000813672.svg",
"report_text": "The relative strengths and weaknesses of Cadence Design Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cadence Design Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Cadence Design Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 409%, being 60% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000813672_2026_Cadence_Design_Systems_INC.pdf",
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"Liabilities": "-140",
"Stockholders Equity": "-198",
"Liabilities, Current": "13.0",
"Long-term Debt": "-82.9",
"Assets": "-88.4",
"Intangible Assets": "-125",
"Property, Plant and Equipment, Net": "14.6",
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"Research and Development Exp.": "12.1",
"Expenses": "-11.1",
"Revenues": "-13.1",
"Net Income": "-25.5",
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"Other Expenses": "-19.9",
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"Other Net Income": "-1.72",
"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-223"
},
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"Liabilities": "-82.5",
"Stockholders Equity": "-60.4",
"ECR before LimitedLiability": "-41.3",
"Liabilities, Current": "-74.0",
"Property, Plant and Equipment, Net": "29.6",
"Assets": "4.58",
"Other Assets": "-10.0",
"Intangible Assets": "-29.7",
"Assets, Current": "22.1",
"Research and Development Exp.": "11.4",
"Expenses": "20.8",
"Revenues": "6.78",
"Net Income": "24.9",
"General and Administrative Exp.": "13.2",
"Other Expenses": "1.27",
"Selling and Marketing Exp.": "-5.16",
"Other Revenues": "6.78",
"Other Net Income": "-2.87",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "-80.8"
},
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"Liabilities": "-48.1",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "45.3",
"Liabilities, Current": "-88.5",
"Other Liabilities": "26.6",
"Property, Plant and Equipment, Net": "12.4",
"Assets": "40.6",
"Other Assets": "-10.0",
"Intangible Assets": "-16.9",
"Assets, Current": "40.8",
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"Expenses": "31.1",
"Revenues": "14.5",
"Net Income": "43.3",
"Other Expenses": "14.2",
"General and Administrative Exp.": "11.2",
"Other Revenues": "14.5",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "7.60"
},
"2013": {
"Long-term Debt": "12.2",
"Liabilities": "-15.8",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "51.4",
"Other Liabilities": "33.9",
"Liabilities, Current": "-67.7",
"Assets, Current": "4.18",
"Assets": "27.1",
"Other Assets": "-9.79",
"Intangible Assets": "14.1",
"Property, Plant and Equipment, Net": "8.90",
"Assets, Noncurrent": "8.90",
"Expenses": "17.1",
"Revenues": "14.8",
"Net Income": "27.7",
"General and Administrative Exp.": "13.2",
"Research and Development Exp.": "10.1",
"Other Revenues": "14.8",
"Other Net Income": "-4.38",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "20.8"
},
"2015": {
"Long-term Debt": "11.9",
"Liabilities": "-42.4",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "44.3",
"Liabilities, Current": "-36.3",
"Other Liabilities": "-17.9",
"Other Assets": "-6.18",
"Assets": "56.1",
"Assets, Current": "35.9",
"Intangible Assets": "16.8",
"Assets, Noncurrent": "2.96",
"Selling and Marketing Exp.": "2.97",
"Expenses": "26.8",
"Revenues": "9.70",
"Net Income": "31.6",
"Research and Development Exp.": "10.8",
"General and Administrative Exp.": "13.6",
"Other Revenues": "9.70",
"Other Net Income": "-5.07",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "13.2"
},
"2016": {
"Liabilities, Current": "56.7",
"Liabilities": "-13.0",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "24.9",
"Other Liabilities": "-103",
"Long-term Debt": "23.8",
"Intangible Assets": "22.6",
"Assets": "-13.5",
"Other Assets": "-10.7",
"Property, Plant and Equipment, Net": "12.0",
"Assets, Current": "-50.3",
"Assets, Noncurrent": "27.5",
"Other Expenses": "-15.8",
"Expenses": "17.3",
"Revenues": "32.0",
"Net Income": "45.7",
"Research and Development Exp.": "16.6",
"General and Administrative Exp.": "17.4",
"Other Revenues": "32.0",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "44.9",
"Economic Capital Ratio": "-2.01"
},
"2017": {
"Intangible Assets": "22.9",
"Assets": "5.61",
"Stockholders Equity": "8.96",
"Other Liabilities": "-84.6",
"ECR before LimitedLiability": "90.8",
"Assets, Noncurrent": "16.1",
"Property, Plant and Equipment, Net": "6.40",
"Other Assets": "-9.20",
"Assets, Current": "-25.2",
"Research and Development Exp.": "15.1",
"Expenses": "19.0",
"Revenues": "26.8",
"Net Income": "42.7",
"Other Expenses": "-7.70",
"General and Administrative Exp.": "13.9",
"Other Revenues": "26.8",
"Liabilities, Current": "60.1",
"Long-term Debt": "17.5",
"Comprehensive Net Income": "43.8",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "28.5"
},
"2018": {
"Long-term Debt": "34.0",
"Liabilities": "55.8",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "142",
"Other Liabilities": "-33.9",
"Liabilities, Current": "53.2",
"Intangible Assets": "14.9",
"Assets": "7.72",
"Other Assets": "21.0",
"Assets, Noncurrent": "-7.54",
"Property, Plant and Equipment, Net": "6.61",
"Assets, Current": "-22.7",
"Expenses": "14.4",
"Revenues": "34.2",
"Net Income": "54.5",
"Research and Development Exp.": "14.1",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-10.9",
"Other Revenues": "34.2",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "87.5"
},
"2019": {
"Long-term Debt": "39.3",
"Liabilities": "74.9",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "176",
"Other Liabilities": "-25.4",
"Liabilities, Current": "60.6",
"Intangible Assets": "-5.87",
"Assets": "24.5",
"Other Assets": "53.5",
"Assets, Noncurrent": "-7.31",
"Assets, Current": "-11.3",
"General and Administrative Exp.": "17.3",
"Expenses": "28.0",
"Revenues": "34.1",
"Net Income": "61.4",
"Research and Development Exp.": "11.8",
"Other Expenses": "-17.5",
"Selling and Marketing Exp.": "16.3",
"Other Revenues": "34.1",
"Comprehensive Net Income": "61.0",
"Economic Capital Ratio": "144"
},
"2022": {
"Liabilities, Current": "19.8",
"Liabilities": "36.1",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "88.2",
"Long-term Debt": "56.4",
"Other Liabilities": "-45.7",
"Selling and Marketing Exp.": "1.85",
"Expenses": "17.2",
"Net Income": "47.4",
"General and Administrative Exp.": "10.6",
"Other Expenses": "-8.08",
"Research and Development Exp.": "12.9",
"Other Revenues": "29.4",
"Revenues": "29.4",
"Intangible Assets": "-2.28",
"Other Assets": "48.6",
"Property, Plant and Equipment, Net": "6.97",
"Assets, Noncurrent": "-8.95",
"Assets, Current": "-32.1",
"Comprehensive Net Income": "45.7",
"Economic Capital Ratio": "73.9"
},
"2023": {
"Liabilities, Current": "24.7",
"Liabilities": "71.3",
"Stockholders Equity": "69.4",
"ECR before LimitedLiability": "129",
"Long-term Debt": "59.5",
"Other Liabilities": "-11.9",
"Property, Plant and Equipment, Net": "5.77",
"Assets": "8.57",
"Assets, Current": "-21.2",
"Assets, Noncurrent": "-9.03",
"Intangible Assets": "-3.32",
"Other Assets": "45.2",
"Other Expenses": "-9.36",
"Expenses": "16.6",
"Revenues": "32.1",
"Net Income": "51.0",
"General and Administrative Exp.": "11.8",
"Research and Development Exp.": "13.9",
"Other Revenues": "32.1",
"Comprehensive Net Income": "50.8",
"Economic Capital Ratio": "113"
},
"2024": {
"Liabilities, Current": "69.7",
"Liabilities": "11.5",
"Stockholders Equity": "71.9",
"ECR before LimitedLiability": "84.7",
"Long-term Debt": "41.8",
"Other Liabilities": "-129",
"Property, Plant and Equipment, Net": "3.38",
"Assets": "43.7",
"Assets, Noncurrent": "-11.8",
"Intangible Assets": "13.6",
"Other Assets": "28.7",
"Assets, Current": "7.83",
"General and Administrative Exp.": "10.7",
"Expenses": "21.8",
"Revenues": "9.24",
"Net Income": "33.2",
"Research and Development Exp.": "12.2",
"Other Expenses": "-4.28",
"Other Revenues": "9.24",
"Comprehensive Net Income": "31.7",
"Economic Capital Ratio": "62.9"
},
"2025": {
"Other Liabilities": "-104",
"Liabilities": "25.1",
"Stockholders Equity": "65.0",
"ECR before LimitedLiability": "68.7",
"Long-term Debt": "45.8",
"Liabilities, Current": "61.7",
"Assets, Noncurrent": "-9.70",
"Assets": "29.6",
"Assets, Current": "8.18",
"Intangible Assets": "8.76",
"Other Assets": "18.7",
"General and Administrative Exp.": "10.3",
"Expenses": "14.2",
"Revenues": "7.22",
"Net Income": "23.8",
"Other Expenses": "-10.8",
"Research and Development Exp.": "11.6",
"Selling and Marketing Exp.": "3.13",
"Other Revenues": "7.22",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "60.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000813672_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "850,747",
"Assets, Noncurrent": "161,049",
"General and Administrative Exp.": "122,648",
"Intangible Assets": "28,841",
"Liabilities, Current": "397,898",
"Long-term Debt": "376,006",
"Other Assets": "58,448",
"Other Compr. Net Income": "0",
"Other Expenses": "591,980",
"Other Liabilities": "528,310",
"Other Net Income": "-1,042",
"Other Revenues": "852,632",
"Property, Plant and Equipment, Net": "311,502",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "286,833"
},
"output_variables": {
"Liabilities": "1,302,214",
"Assets": "1,410,587",
"Expenses": "1,001,461",
"Revenues": "852,632",
"Stockholders Equity": "108,373",
"Net Income": "-149,871",
"Comprehensive Net Income": "-149,871",
"BaseVar": "2,710,649",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "190%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,063,983",
"Assets, Noncurrent": "58,039",
"General and Administrative Exp.": "92,863",
"Intangible Assets": "365,359",
"Liabilities, Current": "1,015,366",
"Long-term Debt": "128,894",
"Other Assets": "11,371",
"Other Compr. Net Income": "0",
"Other Expenses": "679,019",
"Other Liabilities": "205,879",
"Other Net Income": "18,074",
"Other Revenues": "1,149,835",
"Property, Plant and Equipment, Net": "262,517",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "323,798"
},
"output_variables": {
"Liabilities": "1,350,139",
"Assets": "1,761,269",
"Expenses": "1,095,680",
"Revenues": "1,149,835",
"Stockholders Equity": "411,130",
"Net Income": "72,229",
"Comprehensive Net Income": "72,229",
"BaseVar": "3,208,124",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "271%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,391,235",
"Assets, Noncurrent": "225,566",
"General and Administrative Exp.": "112,076",
"Intangible Assets": "418,204",
"Liabilities, Current": "1,217,270",
"Long-term Debt": "104,033",
"Other Assets": "7,559",
"Other Compr. Net Income": "-7,003",
"Other Expenses": "443,463",
"Other Liabilities": "50,529",
"Other Net Income": "11,341",
"Other Revenues": "1,326,424",
"Property, Plant and Equipment, Net": "244,439",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "342,278"
},
"output_variables": {
"Liabilities": "1,371,832",
"Assets": "2,287,003",
"Expenses": "897,817",
"Revenues": "1,326,424",
"Stockholders Equity": "915,171",
"Net Income": "439,948",
"Comprehensive Net Income": "432,945",
"BaseVar": "3,466,505",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "357%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,221,091",
"Assets, Noncurrent": "196,525",
"General and Administrative Exp.": "121,314",
"Intangible Assets": "768,598",
"Liabilities, Current": "1,148,210",
"Long-term Debt": "71,436",
"Other Assets": "3,672",
"Other Compr. Net Income": "-19,639",
"Other Expenses": "803,972",
"Other Liabilities": "52,850",
"Other Net Income": "7,570",
"Other Revenues": "1,460,116",
"Property, Plant and Equipment, Net": "238,715",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "378,157"
},
"output_variables": {
"Liabilities": "1,272,496",
"Assets": "2,428,601",
"Expenses": "1,303,443",
"Revenues": "1,460,116",
"Stockholders Equity": "1,156,105",
"Net Income": "164,243",
"Comprehensive Net Income": "144,604",
"BaseVar": "3,887,809",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,851,735",
"Assets, Noncurrent": "209,366",
"General and Administrative Exp.": "113,619",
"Intangible Assets": "914,699",
"Liabilities, Current": "1,393,091",
"Long-term Debt": "79,489",
"Other Assets": "3,644",
"Other Compr. Net Income": "-11,964",
"Other Expenses": "917,206",
"Other Liabilities": "403,402",
"Other Net Income": "8,479",
"Other Revenues": "1,580,932",
"Property, Plant and Equipment, Net": "230,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "399,688"
},
"output_variables": {
"Liabilities": "1,875,982",
"Assets": "3,209,556",
"Expenses": "1,430,513",
"Revenues": "1,580,932",
"Stockholders Equity": "1,333,574",
"Net Income": "158,898",
"Comprehensive Net Income": "146,934",
"BaseVar": "4,756,047",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "344%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "702,034",
"Assets, Noncurrent": "311,740",
"General and Administrative Exp.": "125,106",
"Intangible Assets": "831,578",
"Liabilities, Current": "585,562",
"Long-term Debt": "59,314",
"Other Assets": "12,949",
"Other Compr. Net Income": "-12,735",
"Other Expenses": "1,108,619",
"Other Liabilities": "710,262",
"Other Net Income": "15,922",
"Other Revenues": "1,816,083",
"Property, Plant and Equipment, Net": "238,607",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "395,194"
},
"output_variables": {
"Liabilities": "1,355,138",
"Assets": "2,096,908",
"Expenses": "1,628,919",
"Revenues": "1,816,083",
"Stockholders Equity": "741,770",
"Net Income": "203,086",
"Comprehensive Net Income": "190,351",
"BaseVar": "4,261,794",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "325%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "979,988",
"Assets, Noncurrent": "230,301",
"General and Administrative Exp.": "134,181",
"Intangible Assets": "944,844",
"Liabilities, Current": "642,398",
"Long-term Debt": "81,232",
"Other Assets": "12,239",
"Other Compr. Net Income": "21,530",
"Other Expenses": "1,202,344",
"Other Liabilities": "705,882",
"Other Net Income": "16,755",
"Other Revenues": "1,943,032",
"Property, Plant and Equipment, Net": "251,342",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "419,161"
},
"output_variables": {
"Liabilities": "1,429,512",
"Assets": "2,418,714",
"Expenses": "1,755,686",
"Revenues": "1,943,032",
"Stockholders Equity": "989,202",
"Net Income": "204,101",
"Comprehensive Net Income": "225,631",
"BaseVar": "4,652,125",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "951,092",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "133,406",
"Intangible Assets": "887,729",
"Liabilities, Current": "708,982",
"Long-term Debt": "77,262",
"Other Assets": "377,203",
"Other Compr. Net Income": "-18,512",
"Other Expenses": "1,222,490",
"Other Liabilities": "394,009",
"Other Net Income": "3,320",
"Other Revenues": "2,138,022",
"Property, Plant and Equipment, Net": "252,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "439,669"
},
"output_variables": {
"Liabilities": "1,180,253",
"Assets": "2,468,654",
"Expenses": "1,795,565",
"Revenues": "2,138,022",
"Stockholders Equity": "1,288,401",
"Net Income": "345,777",
"Comprehensive Net Income": "327,265",
"BaseVar": "4,711,909",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "401%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,169,343",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "834,231",
"Liabilities, Current": "672,391",
"Long-term Debt": "162,521",
"Other Assets": "1,077,796",
"Other Compr. Net Income": "-12,146",
"Other Expenses": "1,353,341",
"Other Liabilities": "419,419",
"Other Net Income": "6,001",
"Other Revenues": "2,336,319",
"Property, Plant and Equipment, Net": "275,855",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,254,331",
"Assets": "3,357,225",
"Expenses": "1,353,341",
"Revenues": "2,336,319",
"Stockholders Equity": "2,102,894",
"Net Income": "988,979",
"Comprehensive Net Income": "976,833",
"BaseVar": "5,012,477",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "475%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,706,767",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "242,116",
"Intangible Assets": "1,728,885",
"Liabilities, Current": "1,347,696",
"Long-term Debt": "304,660",
"Other Assets": "1,329,968",
"Other Compr. Net Income": "-58,326",
"Other Expenses": "1,861,037",
"Other Liabilities": "739,602",
"Other Net Income": "-5,389",
"Other Revenues": "3,561,718",
"Property, Plant and Equipment, Net": "371,451",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "604,224"
},
"output_variables": {
"Liabilities": "2,391,958",
"Assets": "5,137,071",
"Expenses": "2,707,377",
"Revenues": "3,561,718",
"Stockholders Equity": "2,745,113",
"Net Income": "848,952",
"Comprehensive Net Income": "790,626",
"BaseVar": "8,387,466",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "410%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,976,217",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "242,430",
"Intangible Assets": "1,872,688",
"Liabilities, Current": "1,590,867",
"Long-term Debt": "275,651",
"Other Assets": "1,417,373",
"Other Compr. Net Income": "-3,117",
"Other Expenses": "2,182,979",
"Other Liabilities": "398,702",
"Other Net Income": "66,886",
"Other Revenues": "4,089,986",
"Property, Plant and Equipment, Net": "403,213",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "690,319"
},
"output_variables": {
"Liabilities": "2,265,220",
"Assets": "5,669,491",
"Expenses": "3,115,728",
"Revenues": "4,089,986",
"Stockholders Equity": "3,404,271",
"Net Income": "1,041,144",
"Comprehensive Net Income": "1,038,027",
"BaseVar": "9,278,629",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,016,079",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "282,283",
"Intangible Assets": "2,973,405",
"Liabilities, Current": "1,370,105",
"Long-term Debt": "339,448",
"Other Assets": "1,526,798",
"Other Compr. Net Income": "-95,694",
"Other Expenses": "2,667,069",
"Other Liabilities": "2,591,351",
"Other Net Income": "121,055",
"Other Revenues": "4,641,264",
"Property, Plant and Equipment, Net": "458,200",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "757,483"
},
"output_variables": {
"Liabilities": "4,300,904",
"Assets": "8,974,482",
"Expenses": "3,706,835",
"Revenues": "4,641,264",
"Stockholders Equity": "4,673,578",
"Net Income": "1,055,484",
"Comprehensive Net Income": "959,790",
"BaseVar": "12,890,032",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "398%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,669,673",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "313,387",
"Intangible Assets": "3,467,366",
"Liabilities, Current": "1,635,291",
"Long-term Debt": "407,529",
"Other Assets": "1,499,105",
"Other Compr. Net Income": "188,643",
"Other Expenses": "3,218,393",
"Other Liabilities": "2,636,147",
"Other Net Income": "146,542",
"Other Revenues": "5,296,759",
"Property, Plant and Equipment, Net": "517,004",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "802,633"
},
"output_variables": {
"Liabilities": "4,678,967",
"Assets": "10,153,148",
"Expenses": "4,334,413",
"Revenues": "5,296,759",
"Stockholders Equity": "5,474,181",
"Net Income": "1,108,888",
"Comprehensive Net Income": "1,297,531",
"BaseVar": "14,691,498",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "409%"
}
}
},
"top_rated": false,
"trend": 19.0,
"value": 4.08634050819059,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000813672.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000813672.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000813672.svg"
},
{
"company_id": "0001110611",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001110611.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001110611.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001110611.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001110611_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001110611_main_keyfigs.svg",
"name": "ON24 INC",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001110611.svg",
"report_text": "The relative strengths and weaknesses of ON24 INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ON24 INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 125% points.The greatest weakness of ON24 INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 408%, being 60% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001110611_2026_ON24_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-5.13",
"Liabilities": "100",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "174",
"Long-term Debt": "79.5",
"Other Liabilities": "31.0",
"Assets, Current": "140",
"Assets": "34.1",
"Property, Plant and Equipment, Net": "-1.69",
"Assets, Noncurrent": "-7.22",
"Intangible Assets": "-40.4",
"Other Expenses": "22.6",
"Expenses": "2.70",
"Revenues": "12.5",
"Net Income": "16.0",
"General and Administrative Exp.": "2.14",
"Research and Development Exp.": "-1.27",
"Selling and Marketing Exp.": "-21.3",
"Other Revenues": "12.5",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "146"
},
"2022": {
"Liabilities, Current": "1.80",
"Liabilities": "97.1",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "144",
"Long-term Debt": "75.9",
"Other Liabilities": "24.3",
"Intangible Assets": "-42.9",
"Assets": "28.5",
"Other Assets": "3.26",
"Property, Plant and Equipment, Net": "-5.69",
"Assets, Noncurrent": "-6.60",
"Assets, Current": "138",
"Selling and Marketing Exp.": "-22.4",
"Expenses": "-4.04",
"Revenues": "6.71",
"Net Income": "3.98",
"Other Expenses": "20.1",
"Research and Development Exp.": "-3.03",
"Other Revenues": "6.71",
"Comprehensive Net Income": "3.61",
"Economic Capital Ratio": "130"
},
"2023": {
"Liabilities, Current": "3.43",
"Liabilities": "103",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "100",
"Long-term Debt": "78.8",
"Other Liabilities": "24.2",
"Other Expenses": "23.6",
"Expenses": "-14.4",
"Revenues": "9.71",
"Comprehensive Net Income": "2.35",
"General and Administrative Exp.": "-5.65",
"Selling and Marketing Exp.": "-26.6",
"Research and Development Exp.": "-5.72",
"Other Revenues": "9.71",
"Property, Plant and Equipment, Net": "-8.23",
"Assets, Current": "124",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-57.7",
"Other Assets": "8.25",
"Other Net Income": "6.48",
"Economic Capital Ratio": "83.4"
},
"2024": {
"Liabilities, Current": "14.6",
"Liabilities": "107",
"Stockholders Equity": "97.3",
"ECR before LimitedLiability": "101",
"Long-term Debt": "68.1",
"Other Liabilities": "29.7",
"Property, Plant and Equipment, Net": "-8.21",
"Assets": "5.05",
"Assets, Noncurrent": "-13.7",
"Intangible Assets": "-51.7",
"Other Assets": "5.26",
"Assets, Current": "134",
"General and Administrative Exp.": "-6.94",
"Expenses": "-14.3",
"Research and Development Exp.": "-4.71",
"Selling and Marketing Exp.": "-25.6",
"Other Expenses": "23.0",
"Other Revenues": "7.69",
"Revenues": "7.69",
"Economic Capital Ratio": "79.3",
"Other Net Income": "5.30"
},
"2025": {
"Other Liabilities": "37.4",
"Liabilities": "100",
"Stockholders Equity": "70.2",
"ECR before LimitedLiability": "68.3",
"Long-term Debt": "66.0",
"Assets, Noncurrent": "-11.3",
"Assets": "-6.12",
"Assets, Current": "125",
"Intangible Assets": "-55.2",
"Property, Plant and Equipment, Net": "-8.75",
"General and Administrative Exp.": "-5.44",
"Expenses": "-18.2",
"Revenues": "7.34",
"Net Income": "-5.89",
"Other Expenses": "17.2",
"Research and Development Exp.": "-5.52",
"Selling and Marketing Exp.": "-24.3",
"Other Revenues": "7.34",
"Comprehensive Net Income": "-5.78",
"Other Net Income": "4.99",
"Economic Capital Ratio": "60.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001110611_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "449,062",
"Assets, Noncurrent": "1,760",
"General and Administrative Exp.": "40,940",
"Intangible Assets": "0",
"Liabilities, Current": "120,127",
"Long-term Debt": "0",
"Other Assets": "20,887",
"Other Compr. Net Income": "-329",
"Other Expenses": "47,544",
"Other Liabilities": "5,272",
"Other Net Income": "-487",
"Other Revenues": "203,613",
"Property, Plant and Equipment, Net": "8,780",
"Research and Development Exp.": "34,835",
"Selling and Marketing Exp.": "104,063"
},
"output_variables": {
"Liabilities": "125,399",
"Assets": "480,489",
"Expenses": "227,382",
"Revenues": "203,613",
"Stockholders Equity": "355,090",
"Net Income": "-24,256",
"Comprehensive Net Income": "-24,585",
"BaseVar": "618,166",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "489%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "391,295",
"Assets, Noncurrent": "1,608",
"General and Administrative Exp.": "43,969",
"Intangible Assets": "7,585",
"Liabilities, Current": "110,731",
"Long-term Debt": "6,690",
"Other Assets": "24,985",
"Other Compr. Net Income": "-637",
"Other Expenses": "53,924",
"Other Liabilities": "91",
"Other Net Income": "2,514",
"Other Revenues": "190,872",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "44,102",
"Selling and Marketing Exp.": "109,599"
},
"output_variables": {
"Liabilities": "117,512",
"Assets": "425,473",
"Expenses": "251,594",
"Revenues": "190,872",
"Stockholders Equity": "307,961",
"Net Income": "-58,208",
"Comprehensive Net Income": "-58,845",
"BaseVar": "596,793",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "466%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "253,787",
"Assets, Noncurrent": "1,102",
"General and Administrative Exp.": "49,124",
"Intangible Assets": "4,286",
"Liabilities, Current": "96,085",
"Long-term Debt": "4,000",
"Other Assets": "21,127",
"Other Compr. Net Income": "1,307",
"Other Expenses": "47,351",
"Other Liabilities": "0",
"Other Net Income": "11,303",
"Other Revenues": "163,708",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "41,122",
"Selling and Marketing Exp.": "89,200"
},
"output_variables": {
"Liabilities": "100,085",
"Assets": "280,302",
"Expenses": "226,797",
"Revenues": "163,708",
"Stockholders Equity": "180,217",
"Net Income": "-51,786",
"Comprehensive Net Income": "-50,479",
"BaseVar": "484,467",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "416%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "228,330",
"Assets, Noncurrent": "794",
"General and Administrative Exp.": "46,399",
"Intangible Assets": "2,957",
"Liabilities, Current": "88,199",
"Long-term Debt": "3,342",
"Other Assets": "18,872",
"Other Compr. Net Income": "-546",
"Other Expenses": "38,679",
"Other Liabilities": "0",
"Other Net Income": "9,168",
"Other Revenues": "148,081",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "36,250",
"Selling and Marketing Exp.": "78,077"
},
"output_variables": {
"Liabilities": "91,541",
"Assets": "250,953",
"Expenses": "199,405",
"Revenues": "148,081",
"Stockholders Equity": "159,412",
"Net Income": "-42,156",
"Comprehensive Net Income": "-42,702",
"BaseVar": "432,003",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "414%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "205,731",
"Assets, Noncurrent": "890",
"General and Administrative Exp.": "38,677",
"Intangible Assets": "5,491",
"Liabilities, Current": "82,807",
"Long-term Debt": "6,104",
"Other Assets": "16,248",
"Other Compr. Net Income": "358",
"Other Expenses": "35,905",
"Other Liabilities": "0",
"Other Net Income": "7,483",
"Other Revenues": "139,312",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "32,972",
"Selling and Marketing Exp.": "68,094"
},
"output_variables": {
"Liabilities": "88,911",
"Assets": "228,360",
"Expenses": "175,648",
"Revenues": "139,312",
"Stockholders Equity": "139,449",
"Net Income": "-28,853",
"Comprehensive Net Income": "-28,495",
"BaseVar": "394,280",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "408%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 4.082232122417527,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001110611.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001110611.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001110611.svg"
},
{
"company_id": "0001512673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001512673.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001512673.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001512673.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001512673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001512673_main_keyfigs.svg",
"name": "Block Inc",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001512673.svg",
"report_text": "The relative strengths and weaknesses of Block Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Block Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Block Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 408%, being 60% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001512673_2026_Block_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "56.0",
"Liabilities": "145",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "44.5",
"Other Liabilities": "60.7",
"Long-term Debt": "33.6",
"Intangible Assets": "-71.9",
"Assets": "-90.3",
"Other Assets": "-9.27",
"Property, Plant and Equipment, Net": "-5.76",
"Assets, Noncurrent": "-15.1",
"Other Expenses": "-51.6",
"Expenses": "-32.6",
"Revenues": "73.8",
"Net Income": "27.9",
"Selling and Marketing Exp.": "16.8",
"General and Administrative Exp.": "9.17",
"Other Revenues": "73.8",
"Other Net Income": "-7.86",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "17.6"
},
"2017": {
"Other Liabilities": "48.9",
"Liabilities": "30.8",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "54.6",
"Liabilities, Current": "23.1",
"Long-term Debt": "-42.9",
"Intangible Assets": "-67.5",
"Assets": "-40.4",
"Assets, Noncurrent": "-5.42",
"Property, Plant and Equipment, Net": "-12.8",
"Other Assets": "11.4",
"Assets, Current": "56.8",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Net Income": "35.2",
"Comprehensive Net Income": "35.1",
"General and Administrative Exp.": "11.0",
"Other Net Income": "-6.41",
"Selling and Marketing Exp.": "9.87",
"Other Expenses": "-17.5",
"Economic Capital Ratio": "-7.68"
},
"2018": {
"Long-term Debt": "-71.2",
"Liabilities": "30.8",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "46.9",
"Other Liabilities": "24.1",
"Liabilities, Current": "73.2",
"Intangible Assets": "-53.9",
"Assets": "-38.0",
"Other Assets": "37.7",
"Assets, Noncurrent": "-7.64",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Current": "7.45",
"Other Revenues": "37.9",
"Revenues": "37.9",
"Net Income": "43.7",
"Other Net Income": "6.11",
"Comprehensive Net Income": "44.1",
"General and Administrative Exp.": "15.3",
"Selling and Marketing Exp.": "5.90",
"Other Expenses": "-18.4",
"Economic Capital Ratio": "-7.37"
},
"2019": {
"Long-term Debt": "-21.4",
"Liabilities": "84.9",
"Stockholders Equity": "-49.0",
"ECR before LimitedLiability": "34.6",
"Other Liabilities": "50.9",
"Liabilities, Current": "55.6",
"Intangible Assets": "-66.8",
"Assets": "-69.8",
"Other Assets": "8.19",
"Assets, Noncurrent": "-7.04",
"Assets, Current": "9.40",
"Property, Plant and Equipment, Net": "-14.0",
"General and Administrative Exp.": "12.7",
"Expenses": "-9.57",
"Revenues": "42.1",
"Net Income": "41.6",
"Other Expenses": "-25.4",
"Selling and Marketing Exp.": "5.82",
"Other Revenues": "42.1",
"Comprehensive Net Income": "41.9",
"Other Net Income": "9.24",
"Economic Capital Ratio": "2.80"
},
"2020": {
"Long-term Debt": "-35.5",
"Liabilities": "49.5",
"Stockholders Equity": "-76.0",
"ECR before LimitedLiability": "-22.9",
"Other Liabilities": "45.4",
"Liabilities, Current": "38.7",
"Assets, Current": "21.9",
"Assets": "-79.6",
"Property, Plant and Equipment, Net": "-9.06",
"Intangible Assets": "-78.6",
"Other Assets": "-8.91",
"Selling and Marketing Exp.": "4.88",
"Expenses": "-14.0",
"Revenues": "40.8",
"Net Income": "30.6",
"Other Expenses": "-37.3",
"General and Administrative Exp.": "16.0",
"Other Revenues": "40.8",
"Comprehensive Net Income": "30.5",
"Other Net Income": "4.88",
"Economic Capital Ratio": "-49.2"
},
"2021": {
"Liabilities, Current": "46.8",
"Liabilities": "75.0",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-45.8",
"Long-term Debt": "-23.3",
"Other Liabilities": "51.6",
"Assets, Current": "-39.6",
"Assets": "-135",
"Other Assets": "9.65",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Noncurrent": "-20.4",
"Intangible Assets": "-105",
"Other Expenses": "-58.7",
"Expenses": "-29.0",
"Revenues": "80.5",
"Net Income": "48.4",
"General and Administrative Exp.": "19.5",
"Selling and Marketing Exp.": "8.72",
"Other Revenues": "80.5",
"Comprehensive Net Income": "48.5",
"Economic Capital Ratio": "-74.6"
},
"2022": {
"Liabilities, Current": "9.64",
"Liabilities": "33.6",
"Stockholders Equity": "39.2",
"ECR before LimitedLiability": "70.5",
"Long-term Debt": "15.2",
"Other Liabilities": "9.49",
"Intangible Assets": "28.6",
"Assets": "8.47",
"Other Assets": "-5.67",
"Property, Plant and Equipment, Net": "-5.21",
"Assets, Noncurrent": "-6.25",
"Selling and Marketing Exp.": "8.20",
"Expenses": "7.17",
"Revenues": "14.3",
"Net Income": "22.3",
"General and Administrative Exp.": "9.25",
"Other Expenses": "-13.6",
"Research and Development Exp.": "3.46",
"Other Revenues": "14.3",
"Comprehensive Net Income": "19.9",
"Economic Capital Ratio": "56.2"
},
"2023": {
"Liabilities, Current": "21.2",
"Liabilities": "51.4",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "80.2",
"Long-term Debt": "71.9",
"Other Liabilities": "-47.5",
"Property, Plant and Equipment, Net": "-6.38",
"Assets": "4.59",
"Assets, Current": "13.7",
"Assets, Noncurrent": "-6.48",
"Intangible Assets": "10.8",
"Other Assets": "-5.60",
"Other Expenses": "-16.2",
"Expenses": "4.83",
"Revenues": "19.2",
"Net Income": "25.8",
"General and Administrative Exp.": "8.93",
"Selling and Marketing Exp.": "9.06",
"Other Revenues": "19.2",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "63.6"
},
"2024": {
"Liabilities, Current": "56.8",
"Liabilities": "68.5",
"Stockholders Equity": "77.4",
"ECR before LimitedLiability": "105",
"Long-term Debt": "63.2",
"Other Liabilities": "-60.2",
"Property, Plant and Equipment, Net": "-5.85",
"Assets": "14.0",
"Assets, Noncurrent": "-6.90",
"Intangible Assets": "10.1",
"Assets, Current": "14.7",
"General and Administrative Exp.": "9.59",
"Expenses": "9.52",
"Revenues": "19.6",
"Net Income": "31.1",
"Research and Development Exp.": "3.60",
"Selling and Marketing Exp.": "9.37",
"Other Expenses": "-13.0",
"Other Revenues": "19.6",
"Comprehensive Net Income": "28.8",
"Economic Capital Ratio": "83.0"
},
"2025": {
"Other Liabilities": "-46.1",
"Liabilities": "58.1",
"Assets": "9.20",
"Stockholders Equity": "60.5",
"ECR before LimitedLiability": "68.2",
"Long-term Debt": "65.6",
"Liabilities, Current": "33.2",
"Assets, Noncurrent": "-7.32",
"Assets, Current": "24.8",
"Property, Plant and Equipment, Net": "-6.32",
"General and Administrative Exp.": "9.40",
"Expenses": "1.73",
"Revenues": "12.8",
"Net Income": "14.9",
"Other Expenses": "-18.3",
"Research and Development Exp.": "3.13",
"Selling and Marketing Exp.": "7.54",
"Other Revenues": "12.8",
"Comprehensive Net Income": "16.9",
"Other Compr. Net Income": "2.06",
"Economic Capital Ratio": "59.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001512673_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1,001,425",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "251,993",
"Intangible Assets": "76,465",
"Liabilities, Current": "577,464",
"Long-term Debt": "57,745",
"Other Assets": "41,950",
"Other Compr. Net Income": "-804",
"Other Expenses": "1,186,685",
"Other Liabilities": "0",
"Other Net Income": "780",
"Other Revenues": "1,708,721",
"Property, Plant and Equipment, Net": "88,328",
"Research and Development Exp.": "268,537",
"Selling and Marketing Exp.": "173,876"
},
"output_variables": {
"Liabilities": "635,209",
"Assets": "1,211,362",
"Expenses": "1,881,091",
"Revenues": "1,708,721",
"Stockholders Equity": "576,153",
"Net Income": "-171,590",
"Comprehensive Net Income": "-172,394",
"BaseVar": "3,545,005",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "345%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,778,294",
"Assets, Noncurrent": "31,350",
"General and Administrative Exp.": "250,553",
"Intangible Assets": "72,661",
"Liabilities, Current": "972,827",
"Long-term Debt": "428,110",
"Other Assets": "213,469",
"Other Compr. Net Income": "671",
"Other Expenses": "1,442,997",
"Other Liabilities": "0",
"Other Net Income": "-8,458",
"Other Revenues": "2,214,253",
"Property, Plant and Equipment, Net": "91,496",
"Research and Development Exp.": "321,888",
"Selling and Marketing Exp.": "253,170"
},
"output_variables": {
"Liabilities": "1,400,937",
"Assets": "2,187,270",
"Expenses": "2,268,608",
"Revenues": "2,214,253",
"Stockholders Equity": "786,333",
"Net Income": "-62,813",
"Comprehensive Net Income": "-62,142",
"BaseVar": "5,073,256",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,111,905",
"Assets, Noncurrent": "58,393",
"General and Administrative Exp.": "339,245",
"Intangible Assets": "338,807",
"Liabilities, Current": "1,018,541",
"Long-term Debt": "992,981",
"Other Assets": "629,516",
"Other Compr. Net Income": "-4,735",
"Other Expenses": "2,089,242",
"Other Liabilities": "149,000",
"Other Net Income": "487",
"Other Revenues": "3,298,177",
"Property, Plant and Equipment, Net": "142,402",
"Research and Development Exp.": "497,479",
"Selling and Marketing Exp.": "411,151"
},
"output_variables": {
"Liabilities": "2,160,522",
"Assets": "3,281,023",
"Expenses": "3,337,117",
"Revenues": "3,298,177",
"Stockholders Equity": "1,120,501",
"Net Income": "-38,453",
"Comprehensive Net Income": "-43,188",
"BaseVar": "7,568,349",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "307%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,219,801",
"Assets, Noncurrent": "196,388",
"General and Administrative Exp.": "436,250",
"Intangible Assets": "448,572",
"Liabilities, Current": "1,694,085",
"Long-term Debt": "1,142,123",
"Other Assets": "537,303",
"Other Compr. Net Income": "7,682",
"Other Expenses": "2,958,022",
"Other Liabilities": "0",
"Other Net Income": "351,656",
"Other Revenues": "4,713,500",
"Property, Plant and Equipment, Net": "149,194",
"Research and Development Exp.": "670,606",
"Selling and Marketing Exp.": "624,832"
},
"output_variables": {
"Liabilities": "2,836,208",
"Assets": "4,551,258",
"Expenses": "4,689,710",
"Revenues": "4,713,500",
"Stockholders Equity": "1,715,050",
"Net Income": "375,446",
"Comprehensive Net Income": "383,128",
"BaseVar": "10,820,393",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,761,629",
"Assets, Noncurrent": "499,250",
"General and Administrative Exp.": "579,203",
"Intangible Assets": "911,201",
"Liabilities, Current": "4,126,104",
"Long-term Debt": "3,061,877",
"Other Assets": "463,950",
"Other Compr. Net Income": "21,699",
"Other Expenses": "6,948,556",
"Other Liabilities": "0",
"Other Net Income": "234,782",
"Other Revenues": "9,497,578",
"Property, Plant and Equipment, Net": "233,520",
"Research and Development Exp.": "881,826",
"Selling and Marketing Exp.": "1,109,670"
},
"output_variables": {
"Liabilities": "7,187,981",
"Assets": "9,869,550",
"Expenses": "9,519,255",
"Revenues": "9,497,578",
"Stockholders Equity": "2,681,569",
"Net Income": "213,105",
"Comprehensive Net Income": "234,804",
"BaseVar": "22,598,285",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "284%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,520,928",
"Assets, Noncurrent": "370,535",
"General and Administrative Exp.": "983,326",
"Intangible Assets": "1,225,731",
"Liabilities, Current": "5,435,104",
"Long-term Debt": "5,177,071",
"Other Assets": "1,526,430",
"Other Compr. Net Income": "-39,763",
"Other Expenses": "13,499,133",
"Other Liabilities": "0",
"Other Net Income": "-3,650",
"Other Revenues": "17,661,203",
"Property, Plant and Equipment, Net": "282,140",
"Research and Development Exp.": "1,399,079",
"Selling and Marketing Exp.": "1,617,189"
},
"output_variables": {
"Liabilities": "10,612,175",
"Assets": "13,925,764",
"Expenses": "17,498,727",
"Revenues": "17,661,203",
"Stockholders Equity": "3,313,589",
"Net Income": "158,826",
"Comprehensive Net Income": "119,063",
"BaseVar": "37,967,410",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "269%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "15,623,405",
"Assets, Noncurrent": "484,237",
"General and Administrative Exp.": "1,686,849",
"Intangible Assets": "14,353,967",
"Liabilities, Current": "8,567,014",
"Long-term Debt": "4,668,905",
"Other Assets": "573,429",
"Other Compr. Net Income": "-506,655",
"Other Expenses": "12,263,395",
"Other Liabilities": "877,066",
"Other Net Income": "59,215",
"Other Revenues": "17,531,587",
"Property, Plant and Equipment, Net": "329,302",
"Research and Development Exp.": "2,135,612",
"Selling and Marketing Exp.": "2,057,951"
},
"output_variables": {
"Liabilities": "14,112,985",
"Assets": "31,364,340",
"Expenses": "18,143,807",
"Revenues": "17,531,587",
"Stockholders Equity": "17,251,355",
"Net Income": "-553,005",
"Comprehensive Net Income": "-1,059,660",
"BaseVar": "49,194,785",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "392%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "18,857,282",
"Assets, Noncurrent": "739,486",
"General and Administrative Exp.": "2,209,190",
"Intangible Assets": "13,925,942",
"Liabilities, Current": "9,957,324",
"Long-term Debt": "444,760",
"Other Assets": "251,127",
"Other Compr. Net Income": "144,783",
"Other Expenses": "15,237,425",
"Other Liabilities": "4,974,973",
"Other Net Income": "249,696",
"Other Revenues": "21,915,623",
"Property, Plant and Equipment, Net": "296,056",
"Research and Development Exp.": "2,720,819",
"Selling and Marketing Exp.": "2,019,009"
},
"output_variables": {
"Liabilities": "15,377,057",
"Assets": "34,069,893",
"Expenses": "22,186,443",
"Revenues": "21,915,623",
"Stockholders Equity": "18,692,836",
"Net Income": "-21,124",
"Comprehensive Net Income": "123,659",
"BaseVar": "57,205,953",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "397%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "19,880,201",
"Assets, Noncurrent": "1,239,548",
"General and Administrative Exp.": "2,149,099",
"Intangible Assets": "13,070,443",
"Liabilities, Current": "8,709,233",
"Long-term Debt": "430,781",
"Other Assets": "2,272,971",
"Other Compr. Net Income": "-622,758",
"Other Expenses": "14,671,604",
"Other Liabilities": "6,402,619",
"Other Net Income": "464,827",
"Other Revenues": "24,121,053",
"Property, Plant and Equipment, Net": "314,432",
"Research and Development Exp.": "2,914,415",
"Selling and Marketing Exp.": "1,984,265"
},
"output_variables": {
"Liabilities": "15,542,633",
"Assets": "36,777,595",
"Expenses": "21,719,383",
"Revenues": "24,121,053",
"Stockholders Equity": "21,234,962",
"Net Income": "2,866,497",
"Comprehensive Net Income": "2,243,739",
"BaseVar": "60,417,569",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "418%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "22,856,880",
"Assets, Noncurrent": "754,837",
"General and Administrative Exp.": "1,997,587",
"Intangible Assets": "13,345,617",
"Liabilities, Current": "10,385,633",
"Long-term Debt": "380,672",
"Other Assets": "2,269,178",
"Other Compr. Net Income": "635,684",
"Other Expenses": "15,692,430",
"Other Liabilities": "6,613,700",
"Other Net Income": "-18,495",
"Other Revenues": "24,193,683",
"Property, Plant and Equipment, Net": "323,375",
"Research and Development Exp.": "2,907,889",
"Selling and Marketing Exp.": "2,273,072"
},
"output_variables": {
"Liabilities": "17,380,005",
"Assets": "39,549,887",
"Expenses": "22,870,978",
"Revenues": "24,193,683",
"Stockholders Equity": "22,169,882",
"Net Income": "1,304,210",
"Comprehensive Net Income": "1,939,894",
"BaseVar": "63,299,699",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "408%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 4.080920255309005,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001512673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001512673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001512673.svg"
},
{
"company_id": "0001561550",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001561550.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001561550.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001561550.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001561550_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001561550_main_keyfigs.svg",
"name": "Datadog Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001561550.svg",
"report_text": "The relative strengths and weaknesses of Datadog Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datadog Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Datadog Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 405%, being 56% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001561550_2026_Datadog_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "29.0",
"Liabilities": "89.1",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "205",
"Other Liabilities": "35.5",
"Liabilities, Current": "34.0",
"Intangible Assets": "-23.3",
"Assets": "71.8",
"Other Assets": "-3.39",
"Assets, Noncurrent": "-3.06",
"Assets, Current": "153",
"Property, Plant and Equipment, Net": "-2.25",
"General and Administrative Exp.": "9.56",
"Expenses": "15.2",
"Revenues": "-0.267",
"Net Income": "15.0",
"Research and Development Exp.": "-7.21",
"Other Expenses": "21.3",
"Selling and Marketing Exp.": "-8.78",
"Other Revenues": "-0.267",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "173"
},
"2020": {
"Long-term Debt": "36.9",
"Liabilities": "-16.0",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "68.9",
"Other Liabilities": "-125",
"Liabilities, Current": "50.3",
"Assets, Current": "198",
"Assets": "75.2",
"Intangible Assets": "-38.6",
"Assets, Noncurrent": "-5.39",
"Other Assets": "-5.63",
"Selling and Marketing Exp.": "-4.47",
"Expenses": "17.6",
"Revenues": "-5.45",
"Net Income": "12.2",
"Other Expenses": "20.5",
"General and Administrative Exp.": "8.00",
"Research and Development Exp.": "-6.30",
"Other Revenues": "-5.45",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "42.6"
},
"2021": {
"Liabilities, Current": "18.6",
"Liabilities": "-26.6",
"Stockholders Equity": "9.02",
"ECR before LimitedLiability": "31.7",
"Long-term Debt": "53.4",
"Other Liabilities": "-112",
"Assets, Current": "103",
"Assets": "23.0",
"Other Assets": "-5.00",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-33.2",
"Other Expenses": "22.7",
"Expenses": "13.4",
"Revenues": "6.81",
"Net Income": "21.4",
"General and Administrative Exp.": "9.22",
"Research and Development Exp.": "-13.7",
"Selling and Marketing Exp.": "-4.28",
"Other Revenues": "6.81",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "2.87"
},
"2022": {
"Liabilities, Current": "20.3",
"Liabilities": "3.09",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "36.8",
"Long-term Debt": "63.7",
"Other Liabilities": "-92.4",
"Intangible Assets": "-38.1",
"Assets": "4.11",
"Other Assets": "-6.14",
"Assets, Noncurrent": "-8.62",
"Assets, Current": "81.2",
"Selling and Marketing Exp.": "-4.66",
"Expenses": "8.63",
"Revenues": "12.6",
"Net Income": "22.8",
"General and Administrative Exp.": "10.5",
"Other Expenses": "23.7",
"Research and Development Exp.": "-20.1",
"Other Revenues": "12.6",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "22.5"
},
"2023": {
"Liabilities, Current": "26.3",
"Liabilities": "19.0",
"Assets": "21.0",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "66.3",
"Long-term Debt": "53.4",
"Other Liabilities": "-69.3",
"Assets, Current": "107",
"Assets, Noncurrent": "-9.09",
"Intangible Assets": "-38.5",
"Other Expenses": "26.2",
"Expenses": "11.5",
"Revenues": "10.0",
"Net Income": "25.5",
"General and Administrative Exp.": "10.1",
"Selling and Marketing Exp.": "-4.85",
"Research and Development Exp.": "-19.4",
"Other Revenues": "10.0",
"Other Net Income": "3.79",
"Comprehensive Net Income": "25.8",
"Economic Capital Ratio": "49.7"
},
"2024": {
"Liabilities": "-7.79",
"Stockholders Equity": "52.9",
"ECR before LimitedLiability": "52.3",
"Long-term Debt": "40.4",
"Other Liabilities": "-52.5",
"Assets": "45.3",
"Assets, Noncurrent": "-12.4",
"Intangible Assets": "-34.8",
"Other Assets": "-5.97",
"Assets, Current": "156",
"General and Administrative Exp.": "10.5",
"Expenses": "17.0",
"Revenues": "1.37",
"Net Income": "22.0",
"Research and Development Exp.": "-13.6",
"Selling and Marketing Exp.": "-2.79",
"Other Expenses": "23.4",
"Other Revenues": "1.37",
"Other Net Income": "3.51",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "30.4"
},
"2025": {
"Other Liabilities": "-38.2",
"Liabilities": "43.4",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "64.8",
"Long-term Debt": "44.2",
"Liabilities, Current": "34.0",
"Assets, Noncurrent": "-9.32",
"Assets": "22.9",
"Assets, Current": "109",
"Intangible Assets": "-34.4",
"Other Assets": "-8.02",
"General and Administrative Exp.": "9.54",
"Expenses": "3.86",
"Revenues": "4.25",
"Net Income": "12.0",
"Other Expenses": "18.5",
"Research and Development Exp.": "-19.0",
"Selling and Marketing Exp.": "-5.01",
"Other Revenues": "4.25",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "56.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001561550_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "903,942",
"Assets, Noncurrent": "16,990",
"General and Administrative Exp.": "35,889",
"Intangible Assets": "63,495",
"Liabilities, Current": "200,239",
"Long-term Debt": "51,121",
"Other Assets": "20,865",
"Other Compr. Net Income": "102",
"Other Expenses": "89,683",
"Other Liabilities": "4,340",
"Other Net Income": "4,164",
"Other Revenues": "362,780",
"Property, Plant and Equipment, Net": "32,749",
"Research and Development Exp.": "111,425",
"Selling and Marketing Exp.": "146,657"
},
"output_variables": {
"Liabilities": "255,700",
"Assets": "1,038,041",
"Expenses": "383,654",
"Revenues": "362,780",
"Stockholders Equity": "782,341",
"Net Income": "-16,710",
"Comprehensive Net Income": "-16,608",
"BaseVar": "1,194,882",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "504%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,718,080",
"Assets, Noncurrent": "16,967",
"General and Administrative Exp.": "62,756",
"Intangible Assets": "77,507",
"Liabilities, Current": "297,844",
"Long-term Debt": "59,145",
"Other Assets": "30,534",
"Other Compr. Net Income": "2,154",
"Other Expenses": "132,522",
"Other Liabilities": "575,864",
"Other Net Income": "-8,449",
"Other Revenues": "603,466",
"Property, Plant and Equipment, Net": "47,197",
"Research and Development Exp.": "210,626",
"Selling and Marketing Exp.": "213,660"
},
"output_variables": {
"Liabilities": "932,853",
"Assets": "1,890,285",
"Expenses": "619,564",
"Revenues": "603,466",
"Stockholders Equity": "957,432",
"Net Income": "-24,547",
"Comprehensive Net Income": "-22,393",
"BaseVar": "2,312,121",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "376%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,870,948",
"Assets, Noncurrent": "19,907",
"General and Administrative Exp.": "94,429",
"Intangible Assets": "369,235",
"Liabilities, Current": "528,696",
"Long-term Debt": "75,413",
"Other Assets": "45,552",
"Other Compr. Net Income": "-6,117",
"Other Expenses": "236,568",
"Other Liabilities": "735,482",
"Other Net Income": "734",
"Other Revenues": "1,028,784",
"Property, Plant and Equipment, Net": "75,152",
"Research and Development Exp.": "419,769",
"Selling and Marketing Exp.": "299,497"
},
"output_variables": {
"Liabilities": "1,339,591",
"Assets": "2,380,794",
"Expenses": "1,050,263",
"Revenues": "1,028,784",
"Stockholders Equity": "1,041,203",
"Net Income": "-20,745",
"Comprehensive Net Income": "-26,862",
"BaseVar": "3,382,898",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "346%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,344,234",
"Assets, Noncurrent": "24,360",
"General and Administrative Exp.": "139,413",
"Intangible Assets": "452,271",
"Liabilities, Current": "759,748",
"Long-term Debt": "95,752",
"Other Assets": "58,641",
"Other Compr. Net Income": "-8,592",
"Other Expenses": "358,833",
"Other Liabilities": "738,847",
"Other Net Income": "20,625",
"Other Revenues": "1,675,100",
"Property, Plant and Equipment, Net": "125,346",
"Research and Development Exp.": "752,351",
"Selling and Marketing Exp.": "495,288"
},
"output_variables": {
"Liabilities": "1,594,347",
"Assets": "3,004,852",
"Expenses": "1,745,885",
"Revenues": "1,675,100",
"Stockholders Equity": "1,410,505",
"Net Income": "-50,160",
"Comprehensive Net Income": "-58,752",
"BaseVar": "4,818,247",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "359%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,178,137",
"Assets, Noncurrent": "23,462",
"General and Administrative Exp.": "180,192",
"Intangible Assets": "488,873",
"Liabilities, Current": "1,003,052",
"Long-term Debt": "165,431",
"Other Assets": "73,728",
"Other Compr. Net Income": "10,204",
"Other Expenses": "421,575",
"Other Liabilities": "742,235",
"Other Net Income": "93,699",
"Other Revenues": "2,128,359",
"Property, Plant and Equipment, Net": "171,872",
"Research and Development Exp.": "962,447",
"Selling and Marketing Exp.": "609,276"
},
"output_variables": {
"Liabilities": "1,910,718",
"Assets": "3,936,072",
"Expenses": "2,173,490",
"Revenues": "2,128,359",
"Stockholders Equity": "2,025,354",
"Net Income": "48,568",
"Comprehensive Net Income": "58,772",
"BaseVar": "6,139,594",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "383%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,911,115",
"Assets, Noncurrent": "24,077",
"General and Administrative Exp.": "205,152",
"Intangible Assets": "536,604",
"Liabilities, Current": "1,862,713",
"Long-term Debt": "228,981",
"Other Assets": "86,573",
"Other Compr. Net Income": "-2,483",
"Other Expenses": "535,725",
"Other Liabilities": "979,282",
"Other Net Income": "149,656",
"Other Revenues": "2,684,275",
"Property, Plant and Equipment, Net": "226,970",
"Research and Development Exp.": "1,152,703",
"Selling and Marketing Exp.": "756,605"
},
"output_variables": {
"Liabilities": "3,070,976",
"Assets": "5,785,339",
"Expenses": "2,650,185",
"Revenues": "2,684,275",
"Stockholders Equity": "2,714,363",
"Net Income": "183,746",
"Comprehensive Net Income": "181,263",
"BaseVar": "8,433,375",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "365%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,382,280",
"Assets, Noncurrent": "36,553",
"General and Administrative Exp.": "279,700",
"Intangible Assets": "760,210",
"Liabilities, Current": "1,591,401",
"Long-term Debt": "336,788",
"Other Assets": "126,708",
"Other Compr. Net Income": "20,105",
"Other Expenses": "706,237",
"Other Liabilities": "983,449",
"Other Net Income": "171,394",
"Other Revenues": "3,427,158",
"Property, Plant and Equipment, Net": "338,093",
"Research and Development Exp.": "1,548,451",
"Selling and Marketing Exp.": "956,423"
},
"output_variables": {
"Liabilities": "2,911,638",
"Assets": "6,643,844",
"Expenses": "3,490,811",
"Revenues": "3,427,158",
"Stockholders Equity": "3,732,206",
"Net Income": "107,741",
"Comprehensive Net Income": "127,846",
"BaseVar": "9,967,653",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "405%"
}
}
},
"top_rated": false,
"trend": 27.0,
"value": 4.046585696457527,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001561550.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001561550.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001561550.svg"
},
{
"company_id": "0001546853",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001546853.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001546853.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001546853.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001546853_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001546853_main_keyfigs.svg",
"name": "Skkynet Cloud Systems Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001546853.svg",
"report_text": "The relative strengths and weaknesses of Skkynet Cloud Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Skkynet Cloud Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 219% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable Assets, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 403%, being 55% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001546853_2026_Skkynet_Cloud_Systems_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "10.5",
"Liabilities": "-7.44",
"Stockholders Equity": "-310",
"ECR before LimitedLiability": "-209",
"Other Liabilities": "-25.8",
"Property, Plant and Equipment, Net": "-21.9",
"Assets": "-201",
"Other Assets": "-22.5",
"Intangible Assets": "-72.3",
"Assets, Current": "-68.4",
"Assets, Noncurrent": "-11.4",
"Research and Development Exp.": "9.10",
"Expenses": "-25.7",
"Revenues": "32.8",
"Net Income": "3.82",
"Selling and Marketing Exp.": "15.8",
"Other Expenses": "37.3",
"General and Administrative Exp.": "-71.4",
"Other Revenues": "32.8",
"Other Net Income": "-4.57",
"Economic Capital Ratio": "-246"
},
"2013": {
"Long-term Debt": "7.80",
"Liabilities": "7.04",
"Stockholders Equity": "-222",
"ECR before LimitedLiability": "-150",
"Other Liabilities": "-6.76",
"Liabilities, Current": "9.24",
"Assets, Current": "-7.28",
"Assets": "-176",
"Other Assets": "-5.57",
"Intangible Assets": "-94.5",
"Property, Plant and Equipment, Net": "-5.99",
"Assets, Noncurrent": "-5.01",
"Other Expenses": "31.2",
"Expenses": "-7.69",
"Revenues": "15.5",
"Net Income": "-3.65",
"General and Administrative Exp.": "-168",
"Research and Development Exp.": "4.86",
"Selling and Marketing Exp.": "9.40",
"Other Revenues": "15.5",
"Economic Capital Ratio": "-181"
},
"2014": {
"Liabilities, Current": "44.6",
"Liabilities": "67.4",
"Stockholders Equity": "-63.5",
"ECR before LimitedLiability": "-76.7",
"Other Liabilities": "60.5",
"Long-term Debt": "42.2",
"Assets, Current": "60.2",
"Assets": "-132",
"Assets, Noncurrent": "-30.4",
"Intangible Assets": "-110",
"Other Assets": "-20.5",
"Property, Plant and Equipment, Net": "-40.1",
"Selling and Marketing Exp.": "45.0",
"Expenses": "-107",
"Net Income": "-99.4",
"Other Revenues": "19.9",
"Other Expenses": "62.1",
"General and Administrative Exp.": "-231",
"Research and Development Exp.": "24.7",
"Comprehensive Net Income": "-102",
"Economic Capital Ratio": "-109"
},
"2015": {
"Long-term Debt": "13.1",
"Liabilities": "93.6",
"Stockholders Equity": "-130",
"Liabilities, Current": "70.1",
"Other Liabilities": "22.0",
"Assets": "-295",
"Property, Plant and Equipment, Net": "-52.4",
"Assets, Current": "-142",
"Intangible Assets": "-189",
"Assets, Noncurrent": "-41.0",
"Selling and Marketing Exp.": "20.0",
"Expenses": "-269",
"Revenues": "17.8",
"Net Income": "-208",
"Research and Development Exp.": "8.91",
"General and Administrative Exp.": "-559",
"Other Expenses": "46.8",
"Other Revenues": "17.8",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "-209",
"Economic Capital Ratio": "-156"
},
"2016": {
"Liabilities, Current": "63.6",
"Liabilities": "82.7",
"Stockholders Equity": "-207",
"ECR before LimitedLiability": "-160",
"Other Liabilities": "30.1",
"Long-term Debt": "26.8",
"Intangible Assets": "-178",
"Assets": "-314",
"Other Assets": "-24.4",
"Property, Plant and Equipment, Net": "-28.9",
"Assets, Current": "-152",
"Other Expenses": "83.6",
"Expenses": "-228",
"Revenues": "42.6",
"Net Income": "-148",
"Selling and Marketing Exp.": "38.6",
"Research and Development Exp.": "25.9",
"General and Administrative Exp.": "-565",
"Other Revenues": "42.6",
"Comprehensive Net Income": "-148",
"Economic Capital Ratio": "-187"
},
"2017": {
"Other Liabilities": "103",
"Liabilities": "204",
"ECR before LimitedLiability": "93.0",
"Liabilities, Current": "180",
"Long-term Debt": "78.1",
"Intangible Assets": "-114",
"Assets": "-154",
"Property, Plant and Equipment, Net": "-39.1",
"Other Assets": "-25.0",
"Assets, Current": "-20.5",
"Research and Development Exp.": "39.7",
"Expenses": "-147",
"Net Income": "-79.2",
"Other Expenses": "172",
"General and Administrative Exp.": "-421",
"Selling and Marketing Exp.": "54.8",
"Other Revenues": "97.3",
"Revenues": "97.3",
"Comprehensive Net Income": "-79.5",
"Other Net Income": "-17.5",
"Economic Capital Ratio": "30.7"
},
"2018": {
"Long-term Debt": "93.9",
"Liabilities": "238",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "146",
"Other Liabilities": "76.2",
"Liabilities, Current": "209",
"Intangible Assets": "-83.7",
"Assets": "-106",
"Other Assets": "-20.5",
"Assets, Noncurrent": "-13.3",
"Property, Plant and Equipment, Net": "-24.3",
"Assets, Current": "18.3",
"Selling and Marketing Exp.": "38.2",
"Expenses": "-99.8",
"Revenues": "85.4",
"Net Income": "-10.4",
"Research and Development Exp.": "29.3",
"General and Administrative Exp.": "-312",
"Other Expenses": "116",
"Other Revenues": "85.4",
"Economic Capital Ratio": "92.0"
},
"2020": {
"Long-term Debt": "115",
"Liabilities": "136",
"Stockholders Equity": "-88.9",
"Economic Capital Ratio": "-27.1",
"Other Liabilities": "55.4",
"Liabilities, Current": "76.1",
"Assets, Current": "-6.26",
"Assets": "-142",
"Property, Plant and Equipment, Net": "-17.6",
"Intangible Assets": "-110",
"Assets, Noncurrent": "-22.8",
"Other Assets": "-27.8",
"Selling and Marketing Exp.": "29.7",
"Expenses": "-75.8",
"Revenues": "71.4",
"Comprehensive Net Income": "-3.09",
"Other Expenses": "88.8",
"General and Administrative Exp.": "-192",
"Research and Development Exp.": "23.7",
"Other Revenues": "71.4",
"Other Net Income": "13.1"
},
"2022": {
"Liabilities, Current": "115",
"Liabilities": "243",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "95.5",
"Long-term Debt": "171",
"Other Liabilities": "42.9",
"Intangible Assets": "-99.0",
"Assets": "-131",
"Other Assets": "-18.9",
"Assets, Noncurrent": "-18.9",
"Assets, Current": "-24.3",
"Selling and Marketing Exp.": "39.3",
"Expenses": "-69.4",
"Revenues": "124",
"Net Income": "61.1",
"General and Administrative Exp.": "-22.1",
"Other Expenses": "-119",
"Research and Development Exp.": "29.1",
"Other Revenues": "124",
"Comprehensive Net Income": "60.8",
"Economic Capital Ratio": "81.2"
},
"2023": {
"Liabilities, Current": "120",
"Liabilities": "222",
"Stockholders Equity": "-98.5",
"ECR before LimitedLiability": "77.8",
"Long-term Debt": "158",
"Other Liabilities": "45.4",
"Property, Plant and Equipment, Net": "-16.2",
"Assets": "-131",
"Assets, Noncurrent": "-22.1",
"Intangible Assets": "-105",
"Other Assets": "-14.8",
"Other Expenses": "-110",
"Expenses": "-69.1",
"Revenues": "124",
"Net Income": "45.3",
"General and Administrative Exp.": "-25.5",
"Selling and Marketing Exp.": "36.9",
"Research and Development Exp.": "29.9",
"Other Revenues": "124",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "61.2"
},
"2024": {
"Liabilities, Current": "111",
"Liabilities": "239",
"Stockholders Equity": "-30.8",
"ECR before LimitedLiability": "103",
"Long-term Debt": "123",
"Other Liabilities": "50.1",
"Assets": "-98.4",
"Assets, Noncurrent": "-23.6",
"Intangible Assets": "-81.0",
"Other Assets": "-16.4",
"Assets, Current": "24.6",
"General and Administrative Exp.": "-24.9",
"Expenses": "-47.8",
"Revenues": "97.3",
"Net Income": "47.6",
"Research and Development Exp.": "27.0",
"Selling and Marketing Exp.": "31.5",
"Other Expenses": "-82.3",
"Other Revenues": "97.3",
"Comprehensive Net Income": "47.2",
"Economic Capital Ratio": "81.4"
},
"2025": {
"Other Liabilities": "56.5",
"Liabilities": "219",
"Stockholders Equity": "-33.1",
"ECR before LimitedLiability": "63.1",
"Long-term Debt": "116",
"Liabilities, Current": "61.9",
"Assets, Noncurrent": "-18.6",
"Assets": "-91.3",
"Assets, Current": "48.1",
"Intangible Assets": "-83.1",
"Other Assets": "-20.7",
"General and Administrative Exp.": "-22.9",
"Expenses": "-48.6",
"Revenues": "69.9",
"Net Income": "20.7",
"Other Expenses": "-74.8",
"Research and Development Exp.": "22.6",
"Selling and Marketing Exp.": "26.6",
"Other Revenues": "69.9",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "54.8"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "224",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "825",
"Intangible Assets": "0",
"Liabilities, Current": "318",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6.7",
"Other Liabilities": "211",
"Other Net Income": "-6.3",
"Other Revenues": "729",
"Property, Plant and Equipment, Net": "4.2",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "529",
"Assets": "228",
"Expenses": "831",
"Revenues": "729",
"Stockholders Equity": "-301",
"Net Income": "-108",
"Comprehensive Net Income": "-108",
"BaseVar": "1,522",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "454",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,090",
"Intangible Assets": "1.6",
"Liabilities, Current": "290",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-76",
"Other Liabilities": "197",
"Other Net Income": "-12",
"Other Revenues": "784",
"Property, Plant and Equipment, Net": "5.4",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "488",
"Assets": "461",
"Expenses": "1,014",
"Revenues": "784",
"Stockholders Equity": "-26",
"Net Income": "-242",
"Comprehensive Net Income": "-242",
"BaseVar": "1,795",
"ECR before LimitedLiability": "-95%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,064",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "2,007",
"Intangible Assets": "2.2",
"Liabilities, Current": "505",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-35",
"Other Liabilities": "0",
"Other Net Income": "-3.4",
"Other Revenues": "917",
"Property, Plant and Equipment, Net": "3.5",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "505",
"Assets": "1,070",
"Expenses": "1,973",
"Revenues": "917",
"Stockholders Equity": "565",
"Net Income": "-1,059",
"Comprehensive Net Income": "-1,059",
"BaseVar": "2,900",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "238%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "650",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "2,574",
"Intangible Assets": "0",
"Liabilities, Current": "195",
"Long-term Debt": "0",
"Other Assets": "9.1",
"Other Compr. Net Income": "0",
"Other Expenses": "24",
"Other Liabilities": "0",
"Other Net Income": "64",
"Other Revenues": "1,222",
"Property, Plant and Equipment, Net": "1.8",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "195",
"Assets": "660",
"Expenses": "2,598",
"Revenues": "1,222",
"Stockholders Equity": "465",
"Net Income": "-1,312",
"Comprehensive Net Income": "-1,312",
"BaseVar": "3,264",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "9.4",
"General and Administrative Exp.": "2,296",
"Intangible Assets": "0",
"Liabilities, Current": "204",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-9.5",
"Other Liabilities": "0",
"Other Net Income": "17",
"Other Revenues": "1,172",
"Property, Plant and Equipment, Net": "1.3",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "204",
"Assets": "450",
"Expenses": "2,287",
"Revenues": "1,172",
"Stockholders Equity": "246",
"Net Income": "-1,097",
"Comprehensive Net Income": "-1,097",
"BaseVar": "2,865",
"ECR before LimitedLiability": "-217%",
"Economic Capital Ratio": "140%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "752",
"Assets, Noncurrent": "6.0",
"General and Administrative Exp.": "2,054",
"Intangible Assets": "0",
"Liabilities, Current": "190",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.36",
"Other Liabilities": "0",
"Other Net Income": "-26",
"Other Revenues": "1,336",
"Property, Plant and Equipment, Net": "0.96",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "190",
"Assets": "759",
"Expenses": "2,053",
"Revenues": "1,336",
"Stockholders Equity": "569",
"Net Income": "-743",
"Comprehensive Net Income": "-743",
"BaseVar": "2,968",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "350%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "890",
"Assets, Noncurrent": "7.2",
"General and Administrative Exp.": "1,915",
"Intangible Assets": "0",
"Liabilities, Current": "247",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19",
"Other Liabilities": "0",
"Other Net Income": "-23",
"Other Revenues": "1,466",
"Property, Plant and Equipment, Net": "6.1",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "247",
"Assets": "903",
"Expenses": "1,934",
"Revenues": "1,466",
"Stockholders Equity": "656",
"Net Income": "-491",
"Comprehensive Net Income": "-491",
"BaseVar": "3,075",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,035",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,897",
"Intangible Assets": "41",
"Liabilities, Current": "569",
"Long-term Debt": "20",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2.5",
"Other Liabilities": "30",
"Other Net Income": "81",
"Other Revenues": "1,507",
"Property, Plant and Equipment, Net": "12",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "619",
"Assets": "1,088",
"Expenses": "1,899",
"Revenues": "1,507",
"Stockholders Equity": "469",
"Net Income": "-311",
"Comprehensive Net Income": "-311",
"BaseVar": "3,399",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "306%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,138",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "504",
"Intangible Assets": "0",
"Liabilities, Current": "455",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,713",
"Other Liabilities": "19",
"Other Net Income": "93",
"Other Revenues": "2,157",
"Property, Plant and Equipment, Net": "7.1",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "474",
"Assets": "1,145",
"Expenses": "2,217",
"Revenues": "2,157",
"Stockholders Equity": "671",
"Net Income": "33",
"Comprehensive Net Income": "33",
"BaseVar": "4,071",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "417%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "586",
"Intangible Assets": "0",
"Liabilities, Current": "541",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-9.7",
"Other Expenses": "1,877",
"Other Liabilities": "0",
"Other Net Income": "-9.8",
"Other Revenues": "2,374",
"Property, Plant and Equipment, Net": "4.6",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "541",
"Assets": "1,257",
"Expenses": "2,462",
"Revenues": "2,374",
"Stockholders Equity": "716",
"Net Income": "-98",
"Comprehensive Net Income": "-108",
"BaseVar": "4,444",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "394%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "664",
"Intangible Assets": "0",
"Liabilities, Current": "660",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-4.8",
"Other Expenses": "1,813",
"Other Liabilities": "0",
"Other Net Income": "14",
"Other Revenues": "2,562",
"Property, Plant and Equipment, Net": "2.2",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "660",
"Assets": "1,549",
"Expenses": "2,477",
"Revenues": "2,562",
"Stockholders Equity": "890",
"Net Income": "99",
"Comprehensive Net Income": "94",
"BaseVar": "4,797",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "416%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "695",
"Intangible Assets": "0",
"Liabilities, Current": "803",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-19",
"Other Expenses": "1,838",
"Other Liabilities": "0",
"Other Net Income": "17",
"Other Revenues": "2,551",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "803",
"Assets": "1,831",
"Expenses": "2,533",
"Revenues": "2,551",
"Stockholders Equity": "1,028",
"Net Income": "35",
"Comprehensive Net Income": "16",
"BaseVar": "5,055",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "403%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 4.030270067594653,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001546853.svg"
},
{
"company_id": "0000896878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000896878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000896878.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896878.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000896878_main_keyfigs.svg",
"name": "Intuit INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000896878.svg",
"report_text": "The relative strengths and weaknesses of Intuit INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intuit INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Intuit INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 403%, being 55% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000896878_2026_Intuit_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-31.8",
"Liabilities": "11.9",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "-7.02",
"Liabilities, Current": "34.5",
"Long-term Debt": "6.57",
"Assets, Current": "-13.2",
"Assets": "-20.6",
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"Liabilities": "16.2",
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}
},
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},
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"2020": {
"input_variables": {
"Assets, Current": "7,980,000",
"Assets, Noncurrent": "225,000",
"General and Administrative Exp.": "679,000",
"Intangible Assets": "1,908,000",
"Liabilities, Current": "3,531,000",
"Long-term Debt": "2,294,000",
"Other Assets": "84,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "1,770,000",
"Other Liabilities": "0",
"Other Net Income": "36,000",
"Other Revenues": "7,679,000",
"Property, Plant and Equipment, Net": "734,000",
"Research and Development Exp.": "1,392,000",
"Selling and Marketing Exp.": "2,048,000"
},
"output_variables": {
"Liabilities": "5,825,000",
"Assets": "10,931,000",
"Expenses": "5,889,000",
"Revenues": "7,679,000",
"Stockholders Equity": "5,106,000",
"Net Income": "1,826,000",
"Comprehensive Net Income": "1,830,000",
"BaseVar": "18,311,840",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "382%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,157,000",
"Assets, Noncurrent": "283,000",
"General and Administrative Exp.": "982,000",
"Intangible Assets": "9,245,000",
"Liabilities, Current": "3,180,000",
"Long-term Debt": "2,467,000",
"Other Assets": "51,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "2,352,000",
"Other Liabilities": "0",
"Other Net Income": "85,000",
"Other Revenues": "9,633,000",
"Property, Plant and Equipment, Net": "780,000",
"Research and Development Exp.": "1,678,000",
"Selling and Marketing Exp.": "2,644,000"
},
"output_variables": {
"Liabilities": "5,647,000",
"Assets": "15,516,000",
"Expenses": "7,656,000",
"Revenues": "9,633,000",
"Stockholders Equity": "9,869,000",
"Net Income": "2,062,000",
"Comprehensive Net Income": "2,070,000",
"BaseVar": "23,270,360",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "457%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,047,000",
"Assets, Noncurrent": "344,000",
"General and Administrative Exp.": "1,460,000",
"Intangible Assets": "21,346,000",
"Liabilities, Current": "4,249,000",
"Long-term Debt": "7,044,000",
"Other Assets": "109,000",
"Other Compr. Net Income": "-36,000",
"Other Expenses": "3,379,000",
"Other Liabilities": "0",
"Other Net Income": "52,000",
"Other Revenues": "12,726,000",
"Property, Plant and Equipment, Net": "888,000",
"Research and Development Exp.": "2,347,000",
"Selling and Marketing Exp.": "3,526,000"
},
"output_variables": {
"Liabilities": "11,293,000",
"Assets": "27,734,000",
"Expenses": "10,712,000",
"Revenues": "12,726,000",
"Stockholders Equity": "16,441,000",
"Net Income": "2,066,000",
"Comprehensive Net Income": "2,030,000",
"BaseVar": "36,687,480",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "427%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,557,000",
"Assets, Noncurrent": "417,000",
"General and Administrative Exp.": "1,300,000",
"Intangible Assets": "20,668,000",
"Liabilities, Current": "3,794,000",
"Long-term Debt": "6,717,000",
"Other Assets": "169,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "4,479,000",
"Other Liabilities": "0",
"Other Net Income": "96,000",
"Other Revenues": "14,368,000",
"Property, Plant and Equipment, Net": "969,000",
"Research and Development Exp.": "2,539,000",
"Selling and Marketing Exp.": "3,762,000"
},
"output_variables": {
"Liabilities": "10,511,000",
"Assets": "27,780,000",
"Expenses": "12,080,000",
"Revenues": "14,368,000",
"Stockholders Equity": "17,269,000",
"Net Income": "2,384,000",
"Comprehensive Net Income": "2,389,000",
"BaseVar": "38,526,270",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "443%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,678,000",
"Assets, Noncurrent": "541,000",
"General and Administrative Exp.": "1,418,000",
"Intangible Assets": "20,075,000",
"Liabilities, Current": "7,491,000",
"Long-term Debt": "6,205,000",
"Other Assets": "829,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "5,000,000",
"Other Liabilities": "0",
"Other Net Income": "162,000",
"Other Revenues": "16,285,000",
"Property, Plant and Equipment, Net": "1,009,000",
"Research and Development Exp.": "2,754,000",
"Selling and Marketing Exp.": "4,312,000"
},
"output_variables": {
"Liabilities": "13,696,000",
"Assets": "32,132,000",
"Expenses": "13,484,000",
"Revenues": "16,285,000",
"Stockholders Equity": "18,436,000",
"Net Income": "2,963,000",
"Comprehensive Net Income": "2,964,000",
"BaseVar": "44,764,360",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "420%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "14,107,000",
"Assets, Noncurrent": "751,000",
"General and Administrative Exp.": "1,601,000",
"Intangible Assets": "19,823,000",
"Liabilities, Current": "10,370,000",
"Long-term Debt": "6,878,000",
"Other Assets": "1,316,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "5,556,000",
"Other Liabilities": "0",
"Other Net Income": "158,000",
"Other Revenues": "18,831,000",
"Property, Plant and Equipment, Net": "961,000",
"Research and Development Exp.": "2,928,000",
"Selling and Marketing Exp.": "5,035,000"
},
"output_variables": {
"Liabilities": "17,248,000",
"Assets": "36,958,000",
"Expenses": "15,120,000",
"Revenues": "18,831,000",
"Stockholders Equity": "19,710,000",
"Net Income": "3,869,000",
"Comprehensive Net Income": "3,873,000",
"BaseVar": "52,005,490",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "403%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 4.029250445945765,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000896878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000896878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000896878.svg"
},
{
"company_id": "0001107843",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001107843.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001107843.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001107843.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001107843_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001107843.svg",
"report_text": "The relative strengths and weaknesses of Qualys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Qualys INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Qualys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 403%, being 55% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001107843_2026_Qualys_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "23.4",
"Liabilities": "9.56",
"Stockholders Equity": "64.0",
"ECR before LimitedLiability": "81.4",
"Liabilities, Current": "-30.0",
"Other Liabilities": "14.4",
"Property, Plant and Equipment, Net": "11.6",
"Assets": "39.5",
"Other Assets": "-9.87",
"Intangible Assets": "-43.1",
"Assets, Current": "136",
"Research and Development Exp.": "-6.61",
"Expenses": "14.2",
"Revenues": "9.75",
"Net Income": "20.0",
"Selling and Marketing Exp.": "-13.4",
"Other Expenses": "25.9",
"General and Administrative Exp.": "8.64",
"Other Revenues": "9.75",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "43.7"
},
"2013": {
"Assets, Current": "52.9",
"Assets": "34.0",
"Long-term Debt": "21.7",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "70.8",
"Other Assets": "-9.37",
"Intangible Assets": "-41.4",
"Property, Plant and Equipment, Net": "13.9",
"Assets, Noncurrent": "35.3",
"Other Expenses": "21.4",
"Expenses": "12.3",
"Revenues": "11.8",
"Net Income": "19.3",
"General and Administrative Exp.": "7.72",
"Research and Development Exp.": "-5.02",
"Selling and Marketing Exp.": "-11.6",
"Other Revenues": "11.8",
"Other Liabilities": "23.3",
"Liabilities, Current": "-46.1",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "40.2"
},
"2014": {
"Assets, Current": "53.5",
"Assets": "52.7",
"Liabilities, Current": "-45.1",
"Stockholders Equity": "81.9",
"ECR before LimitedLiability": "114",
"Assets, Noncurrent": "24.2",
"Intangible Assets": "-31.7",
"Other Assets": "5.09",
"Property, Plant and Equipment, Net": "8.38",
"Selling and Marketing Exp.": "-8.31",
"Expenses": "25.9",
"Revenues": "18.4",
"Net Income": "40.7",
"Other Expenses": "31.9",
"General and Administrative Exp.": "6.72",
"Research and Development Exp.": "-4.33",
"Other Revenues": "18.4",
"Other Liabilities": "22.8",
"Long-term Debt": "19.9",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "81.2"
},
"2015": {
"Long-term Debt": "22.6",
"Liabilities": "30.5",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "-8.26",
"Other Liabilities": "16.2",
"Other Assets": "4.47",
"Assets": "55.2",
"Property, Plant and Equipment, Net": "7.46",
"Assets, Current": "70.2",
"Intangible Assets": "-33.5",
"Assets, Noncurrent": "18.1",
"Expenses": "21.2",
"Revenues": "15.3",
"Net Income": "31.0",
"General and Administrative Exp.": "6.76",
"Other Expenses": "18.2",
"Other Revenues": "15.3",
"Other Net Income": "-5.56",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "97.9"
},
"2016": {
"Liabilities, Current": "-19.6",
"Liabilities": "22.9",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "144",
"Other Liabilities": "15.0",
"Long-term Debt": "26.2",
"Intangible Assets": "-33.1",
"Assets": "68.4",
"Property, Plant and Equipment, Net": "9.84",
"Assets, Current": "87.3",
"Assets, Noncurrent": "16.7",
"Other Expenses": "19.7",
"Expenses": "23.5",
"Revenues": "9.34",
"Net Income": "29.1",
"Selling and Marketing Exp.": "-2.68",
"General and Administrative Exp.": "6.91",
"Other Revenues": "9.34",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "117"
},
"2017": {
"Other Liabilities": "17.9",
"Liabilities": "14.7",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "-19.6",
"Long-term Debt": "15.2",
"Intangible Assets": "-27.5",
"Assets": "88.7",
"Assets, Noncurrent": "21.4",
"Property, Plant and Equipment, Net": "11.0",
"Other Assets": "3.41",
"Assets, Current": "82.8",
"Expenses": "29.9",
"Revenues": "5.15",
"Net Income": "32.2",
"Other Expenses": "27.2",
"General and Administrative Exp.": "5.72",
"Other Revenues": "5.15",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "131"
},
"2018": {
"Long-term Debt": "28.5",
"Liabilities": "17.7",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "180",
"Other Liabilities": "13.1",
"Liabilities, Current": "-26.0",
"Intangible Assets": "-25.2",
"Assets": "79.9",
"Other Assets": "28.4",
"Property, Plant and Equipment, Net": "10.7",
"Assets, Current": "68.0",
"Selling and Marketing Exp.": "-3.07",
"Expenses": "27.2",
"Revenues": "7.24",
"Net Income": "39.3",
"General and Administrative Exp.": "7.96",
"Other Expenses": "24.5",
"Other Revenues": "7.24",
"Other Net Income": "4.81",
"Comprehensive Net Income": "39.6",
"Economic Capital Ratio": "125"
},
"2019": {
"Long-term Debt": "50.5",
"Liabilities": "23.6",
"Stockholders Equity": "93.0",
"ECR before LimitedLiability": "122",
"Other Liabilities": "-11.1",
"Liabilities, Current": "-19.1",
"Intangible Assets": "-36.8",
"Assets": "49.4",
"Other Assets": "49.6",
"Assets, Noncurrent": "-3.61",
"Assets, Current": "45.9",
"Property, Plant and Equipment, Net": "7.09",
"General and Administrative Exp.": "6.63",
"Expenses": "21.5",
"Revenues": "8.55",
"Net Income": "31.1",
"Research and Development Exp.": "-3.54",
"Other Expenses": "18.5",
"Other Revenues": "8.55",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "90.5"
},
"2020": {
"Long-term Debt": "12.7",
"Liabilities": "27.1",
"Stockholders Equity": "82.4",
"ECR before LimitedLiability": "106",
"Other Liabilities": "31.4",
"Liabilities, Current": "-18.1",
"Assets, Current": "50.9",
"Assets": "40.5",
"Property, Plant and Equipment, Net": "10.9",
"Intangible Assets": "-32.0",
"Assets, Noncurrent": "-2.93",
"Other Assets": "23.0",
"Expenses": "18.2",
"Revenues": "11.9",
"Net Income": "32.3",
"Other Expenses": "16.9",
"General and Administrative Exp.": "5.45",
"Research and Development Exp.": "-3.63",
"Other Revenues": "11.9",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "79.4"
},
"2021": {
"Liabilities, Current": "-53.4",
"Liabilities": "14.6",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "87.8",
"Long-term Debt": "31.3",
"Other Liabilities": "30.8",
"Assets, Current": "47.7",
"Assets": "20.9",
"Other Assets": "28.5",
"Property, Plant and Equipment, Net": "9.30",
"Assets, Noncurrent": "-5.87",
"Intangible Assets": "-42.2",
"Other Expenses": "17.7",
"Expenses": "15.6",
"Revenues": "16.8",
"Net Income": "33.9",
"General and Administrative Exp.": "1.91",
"Research and Development Exp.": "-3.83",
"Other Revenues": "16.8",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "59.0"
},
"2022": {
"Liabilities, Current": "-81.1",
"Liabilities": "-5.63",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "34.9",
"Long-term Debt": "45.7",
"Other Liabilities": "21.7",
"Intangible Assets": "-52.7",
"Assets": "-10.3",
"Other Assets": "25.1",
"Property, Plant and Equipment, Net": "6.53",
"Assets, Noncurrent": "-5.06",
"Assets, Current": "32.8",
"Expenses": "18.2",
"Revenues": "26.8",
"Net Income": "46.9",
"General and Administrative Exp.": "6.54",
"Other Expenses": "17.1",
"Research and Development Exp.": "-5.33",
"Other Revenues": "26.8",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "20.6"
},
"2023": {
"Liabilities, Current": "-65.5",
"Liabilities": "7.01",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "62.0",
"Long-term Debt": "45.5",
"Other Liabilities": "20.1",
"Assets": "6.85",
"Assets, Current": "66.3",
"Assets, Noncurrent": "-5.89",
"Intangible Assets": "-52.3",
"Other Assets": "26.0",
"Other Expenses": "20.2",
"Expenses": "21.3",
"Revenues": "24.1",
"Net Income": "49.6",
"General and Administrative Exp.": "6.92",
"Research and Development Exp.": "-4.28",
"Other Revenues": "24.1",
"Other Net Income": "3.11",
"Comprehensive Net Income": "49.6",
"Economic Capital Ratio": "45.4"
},
"2024": {
"Liabilities, Current": "-42.4",
"Liabilities": "18.5",
"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "80.8",
"Long-term Debt": "33.0",
"Other Liabilities": "24.3",
"Assets": "23.8",
"Assets, Noncurrent": "-7.92",
"Intangible Assets": "-40.5",
"Other Assets": "58.7",
"Assets, Current": "34.8",
"General and Administrative Exp.": "6.86",
"Expenses": "21.2",
"Revenues": "17.5",
"Net Income": "42.5",
"Selling and Marketing Exp.": "-1.78",
"Other Expenses": "17.9",
"Other Revenues": "17.5",
"Other Net Income": "3.12",
"Comprehensive Net Income": "42.9",
"Economic Capital Ratio": "58.9"
},
"2025": {
"Other Liabilities": "31.2",
"Liabilities": "27.4",
"Stockholders Equity": "47.3",
"ECR before LimitedLiability": "62.9",
"Long-term Debt": "40.3",
"Liabilities, Current": "-49.4",
"Assets, Noncurrent": "-5.28",
"Assets": "16.8",
"Assets, Current": "34.2",
"Intangible Assets": "-43.9",
"Other Assets": "56.7",
"Property, Plant and Equipment, Net": "-3.50",
"General and Administrative Exp.": "6.59",
"Expenses": "15.2",
"Revenues": "14.8",
"Net Income": "33.6",
"Other Expenses": "13.2",
"Other Revenues": "14.8",
"Comprehensive Net Income": "32.9",
"Other Net Income": "3.32",
"Economic Capital Ratio": "54.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001107843_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "147,354",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "3,128",
"Liabilities, Current": "67,514",
"Long-term Debt": "1,825",
"Other Assets": "114",
"Other Compr. Net Income": "-51",
"Other Expenses": "18,762",
"Other Liabilities": "9,424",
"Other Net Income": "-366",
"Other Revenues": "91,420",
"Property, Plant and Equipment, Net": "18,148",
"Research and Development Exp.": "20,195",
"Selling and Marketing Exp.": "37,738"
},
"output_variables": {
"Liabilities": "78,763",
"Assets": "170,318",
"Expenses": "88,774",
"Revenues": "91,420",
"Stockholders Equity": "91,555",
"Net Income": "2,280",
"Comprehensive Net Income": "2,229",
"BaseVar": "256,387",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "393%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "130,456",
"Assets, Noncurrent": "36,361",
"General and Administrative Exp.": "16,792",
"Intangible Assets": "2,711",
"Liabilities, Current": "79,277",
"Long-term Debt": "1,320",
"Other Assets": "0",
"Other Compr. Net Income": "-53",
"Other Expenses": "25,160",
"Other Liabilities": "8,889",
"Other Net Income": "-185",
"Other Revenues": "107,962",
"Property, Plant and Equipment, Net": "23,075",
"Research and Development Exp.": "21,678",
"Selling and Marketing Exp.": "42,523"
},
"output_variables": {
"Liabilities": "89,486",
"Assets": "192,603",
"Expenses": "106,153",
"Revenues": "107,962",
"Stockholders Equity": "103,117",
"Net Income": "1,624",
"Comprehensive Net Income": "1,571",
"BaseVar": "297,522",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "175,259",
"Assets, Noncurrent": "41,710",
"General and Administrative Exp.": "21,000",
"Intangible Assets": "2,318",
"Liabilities, Current": "97,161",
"Long-term Debt": "972",
"Other Assets": "14,119",
"Other Compr. Net Income": "-28",
"Other Expenses": "7,332",
"Other Liabilities": "10,064",
"Other Net Income": "-634",
"Other Revenues": "133,579",
"Property, Plant and Equipment, Net": "26,618",
"Research and Development Exp.": "26,320",
"Selling and Marketing Exp.": "48,049"
},
"output_variables": {
"Liabilities": "108,197",
"Assets": "260,024",
"Expenses": "102,701",
"Revenues": "133,579",
"Stockholders Equity": "151,827",
"Net Income": "30,244",
"Comprehensive Net Income": "30,216",
"BaseVar": "357,078",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "428%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "229,236",
"Assets, Noncurrent": "45,193",
"General and Administrative Exp.": "26,573",
"Intangible Assets": "1,677",
"Liabilities, Current": "112,179",
"Long-term Debt": "1,205",
"Other Assets": "16,079",
"Other Compr. Net Income": "-221",
"Other Expenses": "42,540",
"Other Liabilities": "14,564",
"Other Net Income": "-286",
"Other Revenues": "164,284",
"Property, Plant and Equipment, Net": "31,329",
"Research and Development Exp.": "29,451",
"Selling and Marketing Exp.": "49,569"
},
"output_variables": {
"Liabilities": "127,948",
"Assets": "323,514",
"Expenses": "148,133",
"Revenues": "164,284",
"Stockholders Equity": "195,566",
"Net Income": "15,865",
"Comprehensive Net Income": "15,644",
"BaseVar": "454,166",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "429%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "300,688",
"Assets, Noncurrent": "47,821",
"General and Administrative Exp.": "32,108",
"Intangible Assets": "1,304",
"Liabilities, Current": "130,332",
"Long-term Debt": "2,731",
"Other Assets": "17,790",
"Other Compr. Net Income": "55",
"Other Expenses": "53,678",
"Other Liabilities": "15,528",
"Other Net Income": "322",
"Other Revenues": "197,925",
"Property, Plant and Equipment, Net": "39,401",
"Research and Development Exp.": "35,267",
"Selling and Marketing Exp.": "57,970"
},
"output_variables": {
"Liabilities": "148,591",
"Assets": "407,004",
"Expenses": "179,023",
"Revenues": "197,925",
"Stockholders Equity": "258,413",
"Net Income": "19,224",
"Comprehensive Net Income": "19,279",
"BaseVar": "553,245",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "444%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "369,350",
"Assets, Noncurrent": "69,402",
"General and Administrative Exp.": "35,334",
"Intangible Assets": "13,901",
"Liabilities, Current": "165,774",
"Long-term Debt": "11,071",
"Other Assets": "26,315",
"Other Compr. Net Income": "-418",
"Other Expenses": "50,518",
"Other Liabilities": "17,136",
"Other Net Income": "2,135",
"Other Revenues": "230,828",
"Property, Plant and Equipment, Net": "58,557",
"Research and Development Exp.": "42,816",
"Selling and Marketing Exp.": "63,855"
},
"output_variables": {
"Liabilities": "193,981",
"Assets": "537,525",
"Expenses": "192,523",
"Revenues": "230,828",
"Stockholders Equity": "343,544",
"Net Income": "40,440",
"Comprehensive Net Income": "40,022",
"BaseVar": "676,663",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "450%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "378,965",
"Assets, Noncurrent": "11,775",
"General and Administrative Exp.": "39,049",
"Intangible Assets": "29,201",
"Liabilities, Current": "196,907",
"Long-term Debt": "10,361",
"Other Assets": "104,297",
"Other Compr. Net Income": "-12",
"Other Expenses": "64,349",
"Other Liabilities": "20,423",
"Other Net Income": "5,107",
"Other Revenues": "278,889",
"Property, Plant and Equipment, Net": "61,442",
"Research and Development Exp.": "53,255",
"Selling and Marketing Exp.": "70,039"
},
"output_variables": {
"Liabilities": "227,691",
"Assets": "585,680",
"Expenses": "226,692",
"Revenues": "278,889",
"Stockholders Equity": "357,989",
"Net Income": "57,304",
"Comprehensive Net Income": "57,292",
"BaseVar": "779,496",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "439%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "395,616",
"Assets, Noncurrent": "15,082",
"General and Administrative Exp.": "40,765",
"Intangible Assets": "24,242",
"Liabilities, Current": "223,467",
"Long-term Debt": "388",
"Other Assets": "180,089",
"Other Compr. Net Income": "1,748",
"Other Expenses": "80,164",
"Other Liabilities": "64,950",
"Other Net Income": "7,730",
"Other Revenues": "321,607",
"Property, Plant and Equipment, Net": "60,579",
"Research and Development Exp.": "68,239",
"Selling and Marketing Exp.": "70,833"
},
"output_variables": {
"Liabilities": "288,805",
"Assets": "675,608",
"Expenses": "260,001",
"Revenues": "321,607",
"Stockholders Equity": "386,803",
"Net Income": "69,336",
"Comprehensive Net Income": "71,084",
"BaseVar": "913,699",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "421%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "475,345",
"Assets, Noncurrent": "16,864",
"General and Administrative Exp.": "46,570",
"Intangible Assets": "64,291",
"Liabilities, Current": "255,730",
"Long-term Debt": "76,607",
"Other Assets": "115,469",
"Other Compr. Net Income": "-1,646",
"Other Expenses": "89,691",
"Other Liabilities": "0",
"Other Net Income": "5,383",
"Other Revenues": "362,963",
"Property, Plant and Equipment, Net": "64,850",
"Research and Development Exp.": "72,548",
"Selling and Marketing Exp.": "67,965"
},
"output_variables": {
"Liabilities": "332,337",
"Assets": "736,819",
"Expenses": "276,774",
"Revenues": "362,963",
"Stockholders Equity": "404,482",
"Net Income": "91,572",
"Comprehensive Net Income": "89,926",
"BaseVar": "1,006,717",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "412%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "546,398",
"Assets, Noncurrent": "17,814",
"General and Administrative Exp.": "76,274",
"Intangible Assets": "51,008",
"Liabilities, Current": "304,280",
"Long-term Debt": "73,565",
"Other Assets": "137,485",
"Other Compr. Net Income": "1,491",
"Other Expenses": "107,876",
"Other Liabilities": "0",
"Other Net Income": "1,714",
"Other Revenues": "411,172",
"Property, Plant and Equipment, Net": "61,854",
"Research and Development Exp.": "81,289",
"Selling and Marketing Exp.": "76,487"
},
"output_variables": {
"Liabilities": "377,845",
"Assets": "814,559",
"Expenses": "341,926",
"Revenues": "411,172",
"Stockholders Equity": "436,714",
"Net Income": "70,960",
"Comprehensive Net Income": "72,451",
"BaseVar": "1,148,303",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "402%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "473,338",
"Assets, Noncurrent": "18,857",
"General and Administrative Exp.": "57,981",
"Intangible Assets": "54,000",
"Liabilities, Current": "352,188",
"Long-term Debt": "59,624",
"Other Assets": "107,318",
"Other Compr. Net Income": "-2,954",
"Other Expenses": "128,496",
"Other Liabilities": "0",
"Other Net Income": "3,153",
"Other Revenues": "489,723",
"Property, Plant and Equipment, Net": "47,428",
"Research and Development Exp.": "101,186",
"Selling and Marketing Exp.": "97,221"
},
"output_variables": {
"Liabilities": "411,812",
"Assets": "700,941",
"Expenses": "384,884",
"Revenues": "489,723",
"Stockholders Equity": "289,129",
"Net Income": "107,992",
"Comprehensive Net Income": "105,038",
"BaseVar": "1,199,298",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "357%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "599,998",
"Assets, Noncurrent": "19,863",
"General and Administrative Exp.": "61,741",
"Intangible Assets": "39,553",
"Liabilities, Current": "389,208",
"Long-term Debt": "55,236",
"Other Assets": "120,605",
"Other Compr. Net Income": "243",
"Other Expenses": "134,541",
"Other Liabilities": "0",
"Other Net Income": "15,582",
"Other Revenues": "554,458",
"Property, Plant and Equipment, Net": "32,599",
"Research and Development Exp.": "110,472",
"Selling and Marketing Exp.": "111,691"
},
"output_variables": {
"Liabilities": "444,444",
"Assets": "812,618",
"Expenses": "418,445",
"Revenues": "554,458",
"Stockholders Equity": "368,174",
"Net Income": "151,595",
"Comprehensive Net Income": "151,838",
"BaseVar": "1,350,302",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "378%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "585,691",
"Assets, Noncurrent": "25,876",
"General and Administrative Exp.": "68,738",
"Intangible Assets": "55,227",
"Liabilities, Current": "428,390",
"Long-term Debt": "68,031",
"Other Assets": "276,394",
"Other Compr. Net Income": "3,121",
"Other Expenses": "147,624",
"Other Liabilities": "0",
"Other Net Income": "22,626",
"Other Revenues": "607,571",
"Property, Plant and Equipment, Net": "30,349",
"Research and Development Exp.": "111,852",
"Selling and Marketing Exp.": "128,303"
},
"output_variables": {
"Liabilities": "496,421",
"Assets": "973,537",
"Expenses": "456,517",
"Revenues": "607,571",
"Stockholders Equity": "477,116",
"Net Income": "173,680",
"Comprehensive Net Income": "176,801",
"BaseVar": "1,530,559",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "394%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "657,616",
"Assets, Noncurrent": "30,010",
"General and Administrative Exp.": "71,616",
"Intangible Assets": "57,703",
"Liabilities, Current": "467,338",
"Long-term Debt": "66,590",
"Other Assets": "326,586",
"Other Compr. Net Income": "-5,429",
"Other Expenses": "163,276",
"Other Liabilities": "0",
"Other Net Income": "24,876",
"Other Revenues": "669,125",
"Property, Plant and Equipment, Net": "23,166",
"Research and Development Exp.": "117,284",
"Selling and Marketing Exp.": "143,505"
},
"output_variables": {
"Liabilities": "533,928",
"Assets": "1,095,081",
"Expenses": "495,681",
"Revenues": "669,125",
"Stockholders Equity": "561,153",
"Net Income": "198,320",
"Comprehensive Net Income": "192,891",
"BaseVar": "1,686,936",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "403%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 4.028049849754148,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001107843.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001107843.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001107843.svg"
},
{
"company_id": "0000769397",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000769397.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000769397.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000769397_main_keyfigs.svg",
"name": "Autodesk Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000769397.svg",
"report_text": "The relative strengths and weaknesses of Autodesk Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Autodesk Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Autodesk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 398%, being 50% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000769397_2026_Autodesk_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "31.9",
"Liabilities": "107",
"Stockholders Equity": "-40.6",
"ECR before LimitedLiability": "52.6",
"Other Liabilities": "48.0",
"Long-term Debt": "37.5",
"Assets, Noncurrent": "-7.30",
"Assets": "-47.5",
"Property, Plant and Equipment, Net": "-3.14",
"Intangible Assets": "-37.6",
"Assets, Current": "-6.96",
"Other Assets": "3.83",
"Expenses": "-24.3",
"Revenues": "32.8",
"Net Income": "9.65",
"Research and Development Exp.": "-23.1",
"Selling and Marketing Exp.": "-22.5",
"Other Expenses": "22.9",
"Other Revenues": "32.8",
"Comprehensive Net Income": "9.58",
"Economic Capital Ratio": "54.3"
},
"2010": {
"Other Liabilities": "68.3",
"Liabilities": "103",
"Stockholders Equity": "27.3",
"ECR before LimitedLiability": "69.1",
"Liabilities, Current": "17.8",
"Long-term Debt": "26.1",
"Assets, Current": "7.44",
"Assets": "-20.6",
"Intangible Assets": "-28.4",
"Property, Plant and Equipment, Net": "-3.92",
"Other Assets": "10.6",
"Assets, Noncurrent": "-3.70",
"Research and Development Exp.": "-18.4",
"Expenses": "-21.4",
"Revenues": "15.5",
"Net Income": "-5.75",
"Selling and Marketing Exp.": "-19.9",
"Other Expenses": "19.5",
"Other Revenues": "15.5",
"Comprehensive Net Income": "-5.65",
"Economic Capital Ratio": "70.4"
},
"2011": {
"Long-term Debt": "27.3",
"Liabilities": "93.3",
"Assets": "22.8",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "165",
"Other Liabilities": "53.8",
"Liabilities, Current": "20.4",
"Other Assets": "11.4",
"Intangible Assets": "-10.6",
"Assets, Current": "26.3",
"Research and Development Exp.": "-15.9",
"Expenses": "9.45",
"Revenues": "24.3",
"Net Income": "29.4",
"General and Administrative Exp.": "8.99",
"Other Expenses": "38.0",
"Selling and Marketing Exp.": "-22.7",
"Other Revenues": "24.3",
"Other Net Income": "-4.20",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "126"
},
"2012": {
"Long-term Debt": "38.0",
"Liabilities": "108",
"Assets": "21.2",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "31.8",
"Other Liabilities": "51.1",
"Other Assets": "8.37",
"Intangible Assets": "-6.38",
"Assets, Current": "21.0",
"Research and Development Exp.": "-16.1",
"Expenses": "9.65",
"Revenues": "30.0",
"Net Income": "35.3",
"Selling and Marketing Exp.": "-21.0",
"Other Expenses": "34.3",
"General and Administrative Exp.": "11.4",
"Other Revenues": "30.0",
"Other Net Income": "-4.24",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "141"
},
"2013": {
"Long-term Debt": "31.7",
"Liabilities": "98.2",
"Assets": "45.6",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "198",
"Other Liabilities": "53.7",
"Liabilities, Current": "23.8",
"Assets, Current": "31.9",
"Other Assets": "13.6",
"Property, Plant and Equipment, Net": "-3.57",
"Other Expenses": "29.0",
"Expenses": "14.7",
"Revenues": "19.8",
"Net Income": "29.2",
"General and Administrative Exp.": "11.8",
"Research and Development Exp.": "-12.4",
"Selling and Marketing Exp.": "-14.4",
"Other Revenues": "19.8",
"Other Net Income": "-5.13",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "26.3",
"Liabilities": "95.9",
"Assets": "51.7",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "209",
"Other Liabilities": "51.9",
"Long-term Debt": "28.5",
"Assets, Current": "36.0",
"Intangible Assets": "6.85",
"Other Assets": "10.0",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "18.8",
"Revenues": "22.8",
"Net Income": "37.0",
"Other Expenses": "28.0",
"General and Administrative Exp.": "13.1",
"Research and Development Exp.": "-11.5",
"Other Revenues": "22.8",
"Other Net Income": "-4.29",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "177"
},
"2015": {
"Long-term Debt": "28.7",
"Liabilities": "87.1",
"Assets": "51.6",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "23.5",
"Other Liabilities": "43.0",
"Other Assets": "8.80",
"Assets, Current": "24.5",
"Intangible Assets": "20.4",
"Selling and Marketing Exp.": "-10.2",
"Expenses": "17.9",
"Revenues": "18.4",
"Net Income": "29.0",
"Research and Development Exp.": "-11.1",
"General and Administrative Exp.": "11.1",
"Other Expenses": "27.8",
"Other Revenues": "18.4",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "152"
},
"2022": {
"Liabilities, Current": "-104",
"Liabilities": "6.98",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "75.5",
"Long-term Debt": "70.9",
"Other Liabilities": "19.9",
"Intangible Assets": "49.9",
"Assets": "27.1",
"Other Assets": "10.4",
"Assets, Noncurrent": "3.13",
"Assets, Current": "-25.0",
"Selling and Marketing Exp.": "-9.59",
"Expenses": "17.6",
"Revenues": "12.7",
"Net Income": "30.0",
"General and Administrative Exp.": "6.04",
"Other Expenses": "27.2",
"Research and Development Exp.": "-5.76",
"Other Revenues": "12.7",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "61.2"
},
"2023": {
"Liabilities, Current": "-72.6",
"Liabilities": "27.8",
"Stockholders Equity": "79.0",
"ECR before LimitedLiability": "103",
"Long-term Debt": "68.0",
"Other Liabilities": "19.3",
"Property, Plant and Equipment, Net": "-3.62",
"Assets": "37.0",
"Assets, Current": "-11.6",
"Intangible Assets": "32.0",
"Other Assets": "18.1",
"Other Expenses": "28.3",
"Expenses": "19.7",
"Revenues": "14.1",
"Net Income": "34.0",
"General and Administrative Exp.": "7.48",
"Selling and Marketing Exp.": "-10.4",
"Research and Development Exp.": "-5.58",
"Other Revenues": "14.1",
"Comprehensive Net Income": "33.0",
"Economic Capital Ratio": "86.8"
},
"2024": {
"Liabilities, Current": "-58.4",
"Liabilities": "34.7",
"Stockholders Equity": "84.7",
"ECR before LimitedLiability": "101",
"Long-term Debt": "60.4",
"Other Liabilities": "24.2",
"Property, Plant and Equipment, Net": "-4.40",
"Assets": "37.5",
"Intangible Assets": "-26.7",
"Other Assets": "116",
"Assets, Current": "-10.7",
"General and Administrative Exp.": "7.09",
"Expenses": "16.9",
"Revenues": "13.1",
"Net Income": "30.5",
"Research and Development Exp.": "-5.87",
"Selling and Marketing Exp.": "-9.86",
"Other Expenses": "25.7",
"Other Revenues": "13.1",
"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "78.7"
},
"2025": {
"Other Liabilities": "30.5",
"Liabilities": "26.0",
"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "58.1",
"Long-term Debt": "63.6",
"Liabilities, Current": "-81.4",
"Assets": "23.4",
"Assets, Current": "-20.9",
"Intangible Assets": "34.7",
"Other Assets": "16.2",
"Property, Plant and Equipment, Net": "-5.39",
"General and Administrative Exp.": "6.94",
"Expenses": "11.4",
"Revenues": "10.9",
"Net Income": "23.2",
"Other Expenses": "21.0",
"Research and Development Exp.": "-6.09",
"Selling and Marketing Exp.": "-10.2",
"Other Revenues": "10.9",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "49.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000769397_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,388,000",
"Assets, Noncurrent": "123,000",
"General and Administrative Exp.": "205,700",
"Intangible Assets": "655,800",
"Liabilities, Current": "800,100",
"Long-term Debt": "0",
"Other Assets": "133,300",
"Other Compr. Net Income": "0",
"Other Expenses": "457,100",
"Other Liabilities": "0",
"Other Net Income": "8,000",
"Other Revenues": "2,315,200",
"Property, Plant and Equipment, Net": "120,600",
"Research and Development Exp.": "576,100",
"Selling and Marketing Exp.": "900,700"
},
"output_variables": {
"Liabilities": "800,100",
"Assets": "2,420,700",
"Expenses": "2,139,600",
"Revenues": "2,315,200",
"Stockholders Equity": "1,620,600",
"Net Income": "183,600",
"Comprehensive Net Income": "183,600",
"BaseVar": "4,868,244",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "467%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,379,600",
"Assets, Noncurrent": "107,600",
"General and Administrative Exp.": "197,700",
"Intangible Assets": "630,900",
"Liabilities, Current": "704,000",
"Long-term Debt": "0",
"Other Assets": "227,500",
"Other Compr. Net Income": "0",
"Other Expenses": "287,700",
"Other Liabilities": "0",
"Other Net Income": "19,100",
"Other Revenues": "1,713,700",
"Property, Plant and Equipment, Net": "101,600",
"Research and Development Exp.": "457,500",
"Selling and Marketing Exp.": "731,900"
},
"output_variables": {
"Liabilities": "704,000",
"Assets": "2,447,200",
"Expenses": "1,674,800",
"Revenues": "1,713,700",
"Stockholders Equity": "1,743,200",
"Net Income": "58,000",
"Comprehensive Net Income": "58,000",
"BaseVar": "4,063,148",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "484%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,714,300",
"Assets, Noncurrent": "94,200",
"General and Administrative Exp.": "200,800",
"Intangible Assets": "611,300",
"Liabilities, Current": "869,800",
"Long-term Debt": "0",
"Other Assets": "283,300",
"Other Compr. Net Income": "0",
"Other Expenses": "267,400",
"Other Liabilities": "0",
"Other Net Income": "600",
"Other Revenues": "1,951,800",
"Property, Plant and Equipment, Net": "84,500",
"Research and Development Exp.": "496,200",
"Selling and Marketing Exp.": "776,000"
},
"output_variables": {
"Liabilities": "869,800",
"Assets": "2,787,600",
"Expenses": "1,740,400",
"Revenues": "1,951,800",
"Stockholders Equity": "1,917,800",
"Net Income": "212,000",
"Comprehensive Net Income": "212,000",
"BaseVar": "4,524,444",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "478%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "131,800",
"General and Administrative Exp.": "223,100",
"Intangible Assets": "767,000",
"Liabilities, Current": "954,100",
"Long-term Debt": "0",
"Other Assets": "328,600",
"Other Compr. Net Income": "6,500",
"Other Expenses": "305,400",
"Other Liabilities": "0",
"Other Net Income": "7,300",
"Other Revenues": "2,215,600",
"Property, Plant and Equipment, Net": "104,500",
"Research and Development Exp.": "566,500",
"Selling and Marketing Exp.": "842,600"
},
"output_variables": {
"Liabilities": "954,100",
"Assets": "3,227,800",
"Expenses": "1,937,600",
"Revenues": "2,215,600",
"Stockholders Equity": "2,273,700",
"Net Income": "285,300",
"Comprehensive Net Income": "291,800",
"BaseVar": "5,132,860",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "490%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "159,700",
"General and Administrative Exp.": "248,400",
"Intangible Assets": "947,500",
"Liabilities, Current": "1,043,700",
"Long-term Debt": "0",
"Other Assets": "533,900",
"Other Compr. Net Income": "-11,600",
"Other Expenses": "345,000",
"Other Liabilities": "0",
"Other Net Income": "4,100",
"Other Revenues": "2,312,200",
"Property, Plant and Equipment, Net": "114,900",
"Research and Development Exp.": "600,000",
"Selling and Marketing Exp.": "875,500"
},
"output_variables": {
"Liabilities": "1,043,700",
"Assets": "4,308,400",
"Expenses": "2,068,900",
"Revenues": "2,312,200",
"Stockholders Equity": "3,264,700",
"Net Income": "247,400",
"Comprehensive Net Income": "235,800",
"BaseVar": "5,885,714",
"ECR before LimitedLiability": "456%",
"Economic Capital Ratio": "518%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "148,300",
"General and Administrative Exp.": "211,800",
"Intangible Assets": "1,073,000",
"Liabilities, Current": "1,071,500",
"Long-term Debt": "0",
"Other Assets": "408,400",
"Other Compr. Net Income": "5,100",
"Other Expenses": "374,700",
"Other Liabilities": "0",
"Other Net Income": "-4,900",
"Other Revenues": "2,273,900",
"Property, Plant and Equipment, Net": "130,300",
"Research and Development Exp.": "611,100",
"Selling and Marketing Exp.": "842,600"
},
"output_variables": {
"Liabilities": "1,071,500",
"Assets": "4,595,000",
"Expenses": "2,040,200",
"Revenues": "2,273,900",
"Stockholders Equity": "3,523,500",
"Net Income": "228,800",
"Comprehensive Net Income": "233,900",
"BaseVar": "5,989,843",
"ECR before LimitedLiability": "463%",
"Economic Capital Ratio": "524%"
}
},
"2015": {
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"Assets, Noncurrent": "163,500",
"General and Administrative Exp.": "283,300",
"Intangible Assets": "1,542,700",
"Liabilities, Current": "1,400,100",
"Long-term Debt": "0",
"Other Assets": "373,000",
"Other Compr. Net Income": "-52,700",
"Other Expenses": "386,200",
"Other Liabilities": "0",
"Other Net Income": "-37,700",
"Other Revenues": "2,512,200",
"Property, Plant and Equipment, Net": "159,200",
"Research and Development Exp.": "725,200",
"Selling and Marketing Exp.": "998,000"
},
"output_variables": {
"Liabilities": "1,400,100",
"Assets": "4,909,700",
"Expenses": "2,392,700",
"Revenues": "2,512,200",
"Stockholders Equity": "3,509,600",
"Net Income": "81,800",
"Comprehensive Net Income": "29,100",
"BaseVar": "6,801,469",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "483%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,764,000",
"Assets, Noncurrent": "492,000",
"General and Administrative Exp.": "572,000",
"Intangible Assets": "4,403,000",
"Liabilities, Current": "4,009,000",
"Long-term Debt": "0",
"Other Assets": "786,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "526,000",
"Other Liabilities": "0",
"Other Net Income": "-53,000",
"Other Revenues": "4,386,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "1,115,000",
"Selling and Marketing Exp.": "1,623,000"
},
"output_variables": {
"Liabilities": "4,009,000",
"Assets": "8,607,000",
"Expenses": "3,836,000",
"Revenues": "4,386,000",
"Stockholders Equity": "4,598,000",
"Net Income": "497,000",
"Comprehensive Net Income": "499,000",
"BaseVar": "12,350,210",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "560,000",
"General and Administrative Exp.": "532,000",
"Intangible Assets": "4,277,000",
"Liabilities, Current": "4,000,000",
"Long-term Debt": "0",
"Other Assets": "1,116,000",
"Other Compr. Net Income": "-61,000",
"Other Expenses": "643,000",
"Other Liabilities": "0",
"Other Net Income": "-43,000",
"Other Revenues": "5,005,000",
"Property, Plant and Equipment, Net": "144,000",
"Research and Development Exp.": "1,219,000",
"Selling and Marketing Exp.": "1,745,000"
},
"output_variables": {
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"Assets": "9,438,000",
"Expenses": "4,139,000",
"Revenues": "5,005,000",
"Stockholders Equity": "5,438,000",
"Net Income": "823,000",
"Comprehensive Net Income": "762,000",
"BaseVar": "13,470,040",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "420%"
}
},
"2024": {
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"Assets, Noncurrent": "602,000",
"General and Administrative Exp.": "620,000",
"Intangible Assets": "1,202,000",
"Liabilities, Current": "4,351,000",
"Long-term Debt": "0",
"Other Assets": "4,408,000",
"Other Compr. Net Income": "-49,000",
"Other Expenses": "783,000",
"Other Liabilities": "0",
"Other Net Income": "8,000",
"Other Revenues": "5,497,000",
"Property, Plant and Equipment, Net": "121,000",
"Research and Development Exp.": "1,373,000",
"Selling and Marketing Exp.": "1,823,000"
},
"output_variables": {
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"Assets": "9,912,000",
"Expenses": "4,599,000",
"Revenues": "5,497,000",
"Stockholders Equity": "5,561,000",
"Net Income": "906,000",
"Comprehensive Net Income": "857,000",
"BaseVar": "14,543,190",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "413%"
}
},
"2025": {
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"Assets, Noncurrent": "777,000",
"General and Administrative Exp.": "650,000",
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"Liabilities, Current": "5,151,000",
"Long-term Debt": "0",
"Other Assets": "1,472,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "914,000",
"Other Liabilities": "0",
"Other Net Income": "30,000",
"Other Revenues": "6,131,000",
"Property, Plant and Equipment, Net": "117,000",
"Research and Development Exp.": "1,485,000",
"Selling and Marketing Exp.": "2,000,000"
},
"output_variables": {
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"Assets": "10,833,000",
"Expenses": "5,049,000",
"Revenues": "6,131,000",
"Stockholders Equity": "5,682,000",
"Net Income": "1,112,000",
"Comprehensive Net Income": "1,061,000",
"BaseVar": "16,212,530",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "398%"
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{
"company_id": "0001611052",
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001611052.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001611052_main_keyfigs.svg",
"name": "Procore Technologies INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001611052.svg",
"report_text": "The relative strengths and weaknesses of Procore Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Procore Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Procore Technologies INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 397%, being 49% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001611052_2026_Procore_Technologies_INC.pdf",
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"Liabilities": "64.7",
"Stockholders Equity": "135",
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"Long-term Debt": "56.4",
"Other Liabilities": "16.0",
"Assets, Current": "8.31",
"Assets": "51.2",
"Other Assets": "4.23",
"Property, Plant and Equipment, Net": "-0.888",
"Assets, Noncurrent": "-6.12",
"Intangible Assets": "44.0",
"Other Revenues": "-2.87",
"Revenues": "-2.87",
"Net Income": "-2.13",
"Other Expenses": "27.1",
"Comprehensive Net Income": "-1.92",
"Selling and Marketing Exp.": "-15.5",
"Other Net Income": "0.837",
"Research and Development Exp.": "-12.0",
"Economic Capital Ratio": "108"
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"Liabilities": "53.9",
"Stockholders Equity": "91.6",
"ECR before LimitedLiability": "96.0",
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"Other Liabilities": "7.34",
"Intangible Assets": "28.4",
"Assets": "30.7",
"Other Assets": "7.70",
"Property, Plant and Equipment, Net": "-1.95",
"Assets, Noncurrent": "-5.70",
"Assets, Current": "2.17",
"Selling and Marketing Exp.": "-18.4",
"Expenses": "-1.95",
"Revenues": "1.58",
"Comprehensive Net Income": "-0.432",
"General and Administrative Exp.": "2.08",
"Other Expenses": "24.6",
"Research and Development Exp.": "-10.1",
"Other Revenues": "1.58",
"Economic Capital Ratio": "81.7"
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"Liabilities": "57.7",
"Stockholders Equity": "85.9",
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"Revenues": "8.01",
"Net Income": "10.2",
"Comprehensive Net Income": "10.2",
"Other Expenses": "28.1",
"General and Administrative Exp.": "2.21",
"Selling and Marketing Exp.": "-20.2",
"Research and Development Exp.": "-8.99",
"Economic Capital Ratio": "78.6"
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"Other Liabilities": "16.2",
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"Assets, Noncurrent": "-10.7",
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"Assets, Current": "16.8",
"General and Administrative Exp.": "2.62",
"Expenses": "1.50",
"Revenues": "10.5",
"Net Income": "12.8",
"Research and Development Exp.": "-6.75",
"Selling and Marketing Exp.": "-20.2",
"Other Expenses": "25.9",
"Other Revenues": "10.5",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "85.0"
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"Liabilities": "64.3",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "57.1",
"Long-term Debt": "59.9",
"Liabilities, Current": "-24.5",
"Assets, Noncurrent": "-9.46",
"Assets": "5.21",
"Assets, Current": "10.3",
"Intangible Assets": "-3.51",
"Other Assets": "13.3",
"Property, Plant and Equipment, Net": "-4.07",
"Expenses": "-6.19",
"Revenues": "9.82",
"Net Income": "4.63",
"Other Expenses": "19.2",
"Research and Development Exp.": "-8.46",
"Selling and Marketing Exp.": "-19.2",
"Other Revenues": "9.82",
"Comprehensive Net Income": "4.63",
"Economic Capital Ratio": "48.8"
}
},
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"Intangible Assets": "786,951",
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"Other Compr. Net Income": "-770",
"Other Expenses": "76,707",
"Other Liabilities": "51,368",
"Other Net Income": "-843",
"Other Revenues": "514,821",
"Property, Plant and Equipment, Net": "36,837",
"Research and Development Exp.": "237,290",
"Selling and Marketing Exp.": "308,511"
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"Assets": "1,690,657",
"Expenses": "779,143",
"Revenues": "514,821",
"Stockholders Equity": "1,189,289",
"Net Income": "-265,165",
"Comprehensive Net Income": "-265,935",
"BaseVar": "2,041,784",
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"Economic Capital Ratio": "451%"
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"General and Administrative Exp.": "166,283",
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"Other Expenses": "151,017",
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"Property, Plant and Equipment, Net": "39,193",
"Research and Development Exp.": "270,982",
"Selling and Marketing Exp.": "424,976"
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"Expenses": "1,013,258",
"Revenues": "728,064",
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"Selling and Marketing Exp.": "494,908"
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"Assets, Noncurrent": "20,918",
"General and Administrative Exp.": "217,513",
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"Liabilities, Current": "728,032",
"Long-term Debt": "37,819",
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"Other Compr. Net Income": "-1,362",
"Other Expenses": "209,286",
"Other Liabilities": "47,167",
"Other Net Income": "10,447",
"Other Revenues": "1,175,402",
"Property, Plant and Equipment, Net": "43,592",
"Research and Development Exp.": "312,987",
"Selling and Marketing Exp.": "552,019"
},
"output_variables": {
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"Assets": "2,101,371",
"Expenses": "1,291,805",
"Revenues": "1,175,402",
"Stockholders Equity": "1,288,353",
"Net Income": "-105,956",
"Comprehensive Net Income": "-107,318",
"BaseVar": "3,266,876",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "420%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "24,758",
"General and Administrative Exp.": "232,967",
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"Property, Plant and Equipment, Net": "48,624",
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"Selling and Marketing Exp.": "580,680"
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"Expenses": "1,454,807",
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"BaseVar": "3,659,452",
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"Economic Capital Ratio": "397%"
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001528396_main_keyfigs.svg",
"name": "Guidewire Software Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001528396.svg",
"report_text": "The relative strengths and weaknesses of Guidewire Software Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Guidewire Software Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 394%, being 45% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001528396_2026_Guidewire_Software_Inc.pdf",
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"Liabilities": "29.3",
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"Liabilities, Current": "50.9",
"Intangible Assets": "2.24",
"Assets": "121",
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"Assets, Noncurrent": "16.3",
"Assets, Current": "80.8",
"General and Administrative Exp.": "6.26",
"Expenses": "28.3",
"Revenues": "-45.4",
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"Economic Capital Ratio": "160"
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"2020": {
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"Liabilities": "24.7",
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"Long-term Debt": "40.2",
"Other Liabilities": "-55.2",
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"Assets": "56.7",
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"Other Net Income": "2.11",
"Net Income": "15.8",
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"Other Net Income": "2.10",
"Comprehensive Net Income": "14.9",
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"Liabilities": "38.7",
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"Net Income": "12.3",
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},
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"Intangible Assets": "407,419",
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"Other Liabilities": "340,849",
"Other Net Income": "423,479",
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"Assets": "2,166,963",
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"Revenues": "0",
"Stockholders Equity": "1,574,201",
"Net Income": "20,732",
"Comprehensive Net Income": "20,722",
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"Assets, Noncurrent": "335,715",
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"Other Net Income": "421,792",
"Other Revenues": "0",
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"Other Expenses": "355,991",
"Other Liabilities": "351,062",
"Other Net Income": "20,014",
"Other Revenues": "743,267",
"Property, Plant and Equipment, Net": "80,061",
"Research and Development Exp.": "219,494",
"Selling and Marketing Exp.": "160,544"
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"output_variables": {
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"Assets": "2,321,845",
"Expenses": "829,788",
"Revenues": "743,267",
"Stockholders Equity": "1,544,894",
"Net Income": "-66,507",
"Comprehensive Net Income": "-67,479",
"BaseVar": "2,713,048",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
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"2022": {
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"Assets, Noncurrent": "244,239",
"General and Administrative Exp.": "107,391",
"Intangible Assets": "483,840",
"Liabilities, Current": "337,518",
"Long-term Debt": "112,006",
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"Other Expenses": "430,556",
"Other Liabilities": "365,716",
"Other Net Income": "-10,822",
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"Selling and Marketing Exp.": "188,224"
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"Net Income": "-111,855",
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"Economic Capital Ratio": "409%"
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"Assets, Noncurrent": "193,140",
"General and Administrative Exp.": "167,520",
"Intangible Assets": "424,969",
"Liabilities, Current": "837,635",
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"Other Assets": "257,242",
"Other Compr. Net Income": "1,614",
"Other Expenses": "383,139",
"Other Liabilities": "3,628",
"Other Net Income": "32,473",
"Other Revenues": "980,497",
"Property, Plant and Equipment, Net": "55,409",
"Research and Development Exp.": "269,381",
"Selling and Marketing Exp.": "199,033"
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"Assets": "2,226,294",
"Expenses": "1,019,073",
"Revenues": "980,497",
"Stockholders Equity": "1,342,732",
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"Comprehensive Net Income": "-4,489",
"BaseVar": "3,039,498",
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"Economic Capital Ratio": "422%"
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"Assets, Noncurrent": "410,015",
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"Other Expenses": "443,208",
"Other Liabilities": "679,101",
"Other Net Income": "21,538",
"Other Revenues": "1,202,459",
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"Revenues": "1,202,459",
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"Comprehensive Net Income": "73,126",
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"Economic Capital Ratio": "394%"
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The greatest strength of Amesite Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 220% points.The greatest weakness of Amesite Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 201% points.
The company's Economic Capital Ratio, given in the ranking table, is 393%, being 45% points above the market average of 348%.",
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"Liabilities": "214",
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"Stockholders Equity": "261",
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"Liabilities": "121",
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"Expenses": "-121",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001410384_main_keyfigs.svg",
"name": "Q2 Holdings Inc",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001410384.svg",
"report_text": "The relative strengths and weaknesses of Q2 Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Q2 Holdings Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Q2 Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 388%, being 40% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001410384_2026_Q2_Holdings_Inc.pdf",
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"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "13.7",
"Other Liabilities": "28.9",
"Liabilities, Current": "61.2",
"Intangible Assets": "140",
"Assets": "79.8",
"Other Assets": "3.34",
"Assets, Noncurrent": "-9.79",
"Assets, Current": "-42.6",
"Property, Plant and Equipment, Net": "-3.46",
"General and Administrative Exp.": "6.92",
"Expenses": "22.8",
"Revenues": "-12.0",
"Net Income": "7.40",
"Other Expenses": "10.8",
"Selling and Marketing Exp.": "5.12",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "7.48",
"Economic Capital Ratio": "-18.1"
},
"2020": {
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"Liabilities": "-32.5",
"Stockholders Equity": "60.5",
"ECR before LimitedLiability": "35.0",
"Other Liabilities": "27.0",
"Liabilities, Current": "74.4",
"Assets, Current": "10.8",
"Assets": "77.0",
"Property, Plant and Equipment, Net": "0.936",
"Intangible Assets": "70.6",
"Assets, Noncurrent": "-7.95",
"Selling and Marketing Exp.": "4.11",
"Expenses": "15.9",
"Revenues": "-11.6",
"Net Income": "1.45",
"Other Expenses": "5.88",
"General and Administrative Exp.": "6.23",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "1.26",
"Other Net Income": "-2.56",
"Economic Capital Ratio": "8.66"
},
"2021": {
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"Liabilities": "-43.8",
"Stockholders Equity": "4.61",
"ECR before LimitedLiability": "11.6",
"Long-term Debt": "-147",
"Other Liabilities": "28.0",
"Assets, Current": "-19.6",
"Assets": "33.1",
"Other Assets": "2.14",
"Property, Plant and Equipment, Net": "4.62",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "70.8",
"Other Expenses": "6.11",
"Expenses": "14.8",
"Other Net Income": "-2.28",
"Net Income": "11.1",
"General and Administrative Exp.": "6.72",
"Research and Development Exp.": "-2.05",
"Selling and Marketing Exp.": "3.89",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-17.2"
},
"2022": {
"Liabilities, Current": "56.0",
"Liabilities": "-74.9",
"Stockholders Equity": "-36.4",
"ECR before LimitedLiability": "-37.1",
"Long-term Debt": "-166",
"Other Liabilities": "18.9",
"Intangible Assets": "67.8",
"Assets": "21.7",
"Property, Plant and Equipment, Net": "2.14",
"Assets, Noncurrent": "-11.8",
"Assets, Current": "-23.7",
"Selling and Marketing Exp.": "5.89",
"Expenses": "15.8",
"Revenues": "-2.58",
"Net Income": "13.4",
"General and Administrative Exp.": "7.22",
"Other Expenses": "3.33",
"Research and Development Exp.": "-0.774",
"Other Revenues": "-2.58",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-51.4"
},
"2023": {
"Liabilities, Current": "68.7",
"Liabilities": "-28.8",
"Stockholders Equity": "-8.80",
"ECR before LimitedLiability": "-2.29",
"Long-term Debt": "-131",
"Other Liabilities": "19.3",
"Assets": "11.8",
"Assets, Current": "-29.3",
"Assets, Noncurrent": "-12.7",
"Intangible Assets": "67.0",
"Other Assets": "4.10",
"Other Expenses": "2.88",
"Expenses": "10.6",
"Revenues": "4.05",
"Net Income": "18.3",
"General and Administrative Exp.": "5.01",
"Selling and Marketing Exp.": "4.48",
"Other Revenues": "4.05",
"Other Net Income": "3.43",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-18.9"
},
"2024": {
"Liabilities, Current": "20.8",
"Liabilities": "-12.5",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "15.2",
"Long-term Debt": "-60.0",
"Other Liabilities": "23.9",
"Property, Plant and Equipment, Net": "-3.60",
"Assets": "22.0",
"Assets, Noncurrent": "-16.0",
"Intangible Assets": "58.1",
"Assets, Current": "-7.52",
"General and Administrative Exp.": "4.37",
"Expenses": "10.2",
"Revenues": "4.53",
"Net Income": "16.1",
"Selling and Marketing Exp.": "5.33",
"Other Expenses": "1.24",
"Other Revenues": "4.53",
"Other Net Income": "1.31",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "-6.69"
},
"2025": {
"Other Liabilities": "33.0",
"Liabilities": "44.3",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "47.9",
"Long-term Debt": "46.6",
"Liabilities, Current": "-38.2",
"Assets, Noncurrent": "-11.2",
"Assets": "4.87",
"Assets, Current": "-7.86",
"Intangible Assets": "34.9",
"Other Assets": "-2.08",
"Property, Plant and Equipment, Net": "-4.10",
"Other Revenues": "12.5",
"Revenues": "12.5",
"Net Income": "16.0",
"General and Administrative Exp.": "3.30",
"Comprehensive Net Income": "15.9",
"Selling and Marketing Exp.": "4.40",
"Other Expenses": "-3.34",
"Research and Development Exp.": "-2.87",
"Economic Capital Ratio": "39.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001410384_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "218,312",
"Assets, Noncurrent": "2,230",
"General and Administrative Exp.": "44,990",
"Intangible Assets": "171,203",
"Liabilities, Current": "73,681",
"Long-term Debt": "222,988",
"Other Assets": "36,981",
"Other Compr. Net Income": "102",
"Other Expenses": "124,699",
"Other Liabilities": "8,151",
"Other Net Income": "-7,350",
"Other Revenues": "241,100",
"Property, Plant and Equipment, Net": "34,994",
"Research and Development Exp.": "51,334",
"Selling and Marketing Exp.": "48,124"
},
"output_variables": {
"Liabilities": "304,820",
"Assets": "463,720",
"Expenses": "269,147",
"Revenues": "241,100",
"Stockholders Equity": "158,900",
"Net Income": "-35,397",
"Comprehensive Net Income": "-35,295",
"BaseVar": "762,190",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "298%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "186,335",
"Assets, Noncurrent": "2,318",
"General and Administrative Exp.": "56,739",
"Intangible Assets": "721,272",
"Liabilities, Current": "132,966",
"Long-term Debt": "497,056",
"Other Assets": "60,257",
"Other Compr. Net Income": "51",
"Other Expenses": "172,784",
"Other Liabilities": "0",
"Other Net Income": "-16,618",
"Other Revenues": "315,484",
"Property, Plant and Equipment, Net": "39,252",
"Research and Development Exp.": "76,273",
"Selling and Marketing Exp.": "63,947"
},
"output_variables": {
"Liabilities": "630,022",
"Assets": "1,009,434",
"Expenses": "369,743",
"Revenues": "315,484",
"Stockholders Equity": "379,412",
"Net Income": "-70,877",
"Comprehensive Net Income": "-70,826",
"BaseVar": "1,332,112",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "2,426",
"General and Administrative Exp.": "70,937",
"Intangible Assets": "681,842",
"Liabilities, Current": "145,826",
"Long-term Debt": "627,512",
"Other Assets": "66,660",
"Other Compr. Net Income": "-46",
"Other Expenses": "263,359",
"Other Liabilities": "0",
"Other Net Income": "-36,371",
"Other Revenues": "402,751",
"Property, Plant and Equipment, Net": "49,558",
"Research and Development Exp.": "97,381",
"Selling and Marketing Exp.": "72,323"
},
"output_variables": {
"Liabilities": "773,338",
"Assets": "1,416,702",
"Expenses": "504,000",
"Revenues": "402,751",
"Stockholders Equity": "643,364",
"Net Income": "-137,620",
"Comprehensive Net Income": "-137,666",
"BaseVar": "1,783,533",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "522,450",
"Assets, Noncurrent": "2,307",
"General and Administrative Exp.": "77,915",
"Intangible Assets": "727,608",
"Liabilities, Current": "168,358",
"Long-term Debt": "646,391",
"Other Assets": "66,072",
"Other Compr. Net Income": "-103",
"Other Expenses": "297,927",
"Other Liabilities": "0",
"Other Net Income": "-33,108",
"Other Revenues": "498,720",
"Property, Plant and Equipment, Net": "66,608",
"Research and Development Exp.": "116,952",
"Selling and Marketing Exp.": "85,564"
},
"output_variables": {
"Liabilities": "814,749",
"Assets": "1,385,045",
"Expenses": "578,358",
"Revenues": "498,720",
"Stockholders Equity": "570,296",
"Net Income": "-112,746",
"Comprehensive Net Income": "-112,849",
"BaseVar": "1,910,408",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "531,076",
"Assets, Noncurrent": "2,259",
"General and Administrative Exp.": "90,163",
"Intangible Assets": "698,387",
"Liabilities, Current": "192,042",
"Long-term Debt": "738,660",
"Other Assets": "61,309",
"Other Compr. Net Income": "-2,837",
"Other Expenses": "344,862",
"Other Liabilities": "0",
"Other Net Income": "-1,314",
"Other Revenues": "565,673",
"Property, Plant and Equipment, Net": "56,695",
"Research and Development Exp.": "130,103",
"Selling and Marketing Exp.": "108,214"
},
"output_variables": {
"Liabilities": "930,702",
"Assets": "1,349,726",
"Expenses": "673,342",
"Revenues": "565,673",
"Stockholders Equity": "419,024",
"Net Income": "-108,983",
"Comprehensive Net Income": "-111,820",
"BaseVar": "2,047,725",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "2,609",
"General and Administrative Exp.": "110,186",
"Intangible Assets": "669,894",
"Liabilities, Current": "191,563",
"Long-term Debt": "561,383",
"Other Assets": "59,780",
"Other Compr. Net Income": "1,861",
"Other Expenses": "357,201",
"Other Liabilities": "0",
"Other Net Income": "24,235",
"Other Revenues": "624,624",
"Property, Plant and Equipment, Net": "41,178",
"Research and Development Exp.": "137,334",
"Selling and Marketing Exp.": "109,522"
},
"output_variables": {
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"Assets": "1,201,425",
"Expenses": "714,243",
"Revenues": "624,624",
"Stockholders Equity": "448,479",
"Net Income": "-65,384",
"Comprehensive Net Income": "-63,523",
"BaseVar": "1,973,608",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "314%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "2,696",
"General and Administrative Exp.": "122,942",
"Intangible Assets": "637,904",
"Liabilities, Current": "398,900",
"Long-term Debt": "378,099",
"Other Assets": "64,007",
"Other Compr. Net Income": "-762",
"Other Expenses": "374,266",
"Other Liabilities": "0",
"Other Net Income": "11,403",
"Other Revenues": "696,464",
"Property, Plant and Equipment, Net": "31,528",
"Research and Development Exp.": "143,244",
"Selling and Marketing Exp.": "105,951"
},
"output_variables": {
"Liabilities": "776,999",
"Assets": "1,294,795",
"Expenses": "746,403",
"Revenues": "696,464",
"Stockholders Equity": "517,796",
"Net Income": "-38,536",
"Comprehensive Net Income": "-39,298",
"BaseVar": "2,098,070",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "328%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "556,052",
"Assets, Noncurrent": "3,149",
"General and Administrative Exp.": "125,513",
"Intangible Assets": "618,434",
"Liabilities, Current": "544,085",
"Long-term Debt": "70,381",
"Other Assets": "70,859",
"Other Compr. Net Income": "-80",
"Other Expenses": "371,928",
"Other Liabilities": "0",
"Other Net Income": "14,828",
"Other Revenues": "794,809",
"Property, Plant and Equipment, Net": "27,783",
"Research and Development Exp.": "154,330",
"Selling and Marketing Exp.": "105,858"
},
"output_variables": {
"Liabilities": "614,466",
"Assets": "1,276,277",
"Expenses": "757,629",
"Revenues": "794,809",
"Stockholders Equity": "661,811",
"Net Income": "52,008",
"Comprehensive Net Income": "51,928",
"BaseVar": "2,089,534",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "388%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 3.878443451710397,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001410384.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001410384.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001410384.svg"
},
{
"company_id": "0001853145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001853145.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001853145.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001853145.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001853145_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001853145_main_keyfigs.svg",
"name": "Evercommerce Inc",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001853145.svg",
"report_text": "The relative strengths and weaknesses of Evercommerce Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evercommerce Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 182% points.The greatest weakness of Evercommerce Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 148% points.
The company's Economic Capital Ratio, given in the ranking table, is 386%, being 38% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001853145_2026_Evercommerce_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-48.2",
"Assets": "62.8",
"Stockholders Equity": "90.6",
"Liabilities, Current": "65.6",
"ECR before LimitedLiability": "95.3",
"Other Assets": "-114",
"Property, Plant and Equipment, Net": "-3.51",
"Assets, Noncurrent": "320",
"Intangible Assets": "233",
"Other Expenses": "9.38",
"Expenses": "19.4",
"Revenues": "-2.63",
"Net Income": "12.2",
"General and Administrative Exp.": "3.21",
"Research and Development Exp.": "3.97",
"Selling and Marketing Exp.": "2.80",
"Other Revenues": "-2.63",
"Long-term Debt": "-115",
"Other Liabilities": "26.9",
"Other Net Income": "-4.52",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "66.5"
},
"2022": {
"Liabilities, Current": "78.3",
"Liabilities": "5.09",
"Stockholders Equity": "71.6",
"ECR before LimitedLiability": "78.3",
"Long-term Debt": "-117",
"Other Liabilities": "18.7",
"Intangible Assets": "219",
"Assets": "47.3",
"Other Assets": "-3.67",
"Property, Plant and Equipment, Net": "-4.57",
"Assets, Noncurrent": "-1.85",
"Assets, Current": "-51.6",
"Selling and Marketing Exp.": "4.25",
"Expenses": "16.8",
"Other Net Income": "-2.56",
"Net Income": "15.6",
"General and Administrative Exp.": "2.65",
"Other Expenses": "5.30",
"Research and Development Exp.": "4.57",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "64.0"
},
"2023": {
"Liabilities, Current": "87.1",
"Liabilities": "8.59",
"Stockholders Equity": "70.8",
"ECR before LimitedLiability": "73.8",
"Long-term Debt": "-123",
"Other Liabilities": "18.1",
"Property, Plant and Equipment, Net": "-5.63",
"Assets": "45.7",
"Assets, Current": "-50.5",
"Assets, Noncurrent": "-3.50",
"Intangible Assets": "203",
"Other Expenses": "6.11",
"Expenses": "17.4",
"Revenues": "3.64",
"Net Income": "17.5",
"Selling and Marketing Exp.": "3.28",
"Research and Development Exp.": "4.87",
"Other Revenues": "3.64",
"Other Net Income": "-3.49",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "57.2"
},
"2024": {
"Liabilities, Current": "104",
"Liabilities": "21.1",
"Stockholders Equity": "73.5",
"ECR before LimitedLiability": "69.6",
"Long-term Debt": "-138",
"Other Liabilities": "23.4",
"Property, Plant and Equipment, Net": "-6.47",
"Assets": "40.3",
"Assets, Noncurrent": "-7.42",
"Intangible Assets": "200",
"Other Assets": "-2.61",
"Assets, Current": "-48.1",
"Expenses": "13.3",
"Revenues": "4.25",
"Net Income": "14.4",
"Research and Development Exp.": "5.24",
"Selling and Marketing Exp.": "3.30",
"Other Revenues": "4.25",
"Other Net Income": "-3.20",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "47.7"
},
"2025": {
"Other Liabilities": "27.6",
"Liabilities": "3.37",
"Stockholders Equity": "68.1",
"ECR before LimitedLiability": "46.2",
"Long-term Debt": "-148",
"Liabilities, Current": "88.3",
"Assets, Noncurrent": "-4.54",
"Assets": "47.5",
"Assets, Current": "-42.8",
"Intangible Assets": "182",
"Other Assets": "-2.38",
"Property, Plant and Equipment, Net": "-6.26",
"Expenses": "15.1",
"Revenues": "-1.14",
"Net Income": "10.5",
"Other Expenses": "9.69",
"Research and Development Exp.": "3.25",
"Selling and Marketing Exp.": "1.23",
"Other Revenues": "-1.14",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-3.39",
"Economic Capital Ratio": "37.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001853145_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "1,491,756",
"General and Administrative Exp.": "110,369",
"Intangible Assets": "1,429,951",
"Liabilities, Current": "121,290",
"Long-term Debt": "556,435",
"Other Assets": "-1,443,460",
"Other Compr. Net Income": "-3,313",
"Other Expenses": "253,616",
"Other Liabilities": "0",
"Other Net Income": "-64,825",
"Other Revenues": "490,139",
"Property, Plant and Equipment, Net": "13,509",
"Research and Development Exp.": "49,506",
"Selling and Marketing Exp.": "93,789"
},
"output_variables": {
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"Assets": "1,663,373",
"Expenses": "507,280",
"Revenues": "490,139",
"Stockholders Equity": "985,648",
"Net Income": "-81,966",
"Comprehensive Net Income": "-85,279",
"BaseVar": "1,948,406",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "410%"
}
},
"2022": {
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"Assets, Noncurrent": "46,855",
"General and Administrative Exp.": "132,483",
"Intangible Assets": "1,319,802",
"Liabilities, Current": "105,081",
"Long-term Debt": "579,954",
"Other Assets": "32,554",
"Other Compr. Net Income": "-8,431",
"Other Expenses": "323,496",
"Other Liabilities": "0",
"Other Net Income": "-33,902",
"Other Revenues": "620,746",
"Property, Plant and Equipment, Net": "11,930",
"Research and Development Exp.": "71,622",
"Selling and Marketing Exp.": "119,059"
},
"output_variables": {
"Liabilities": "685,035",
"Assets": "1,591,728",
"Expenses": "646,660",
"Revenues": "620,746",
"Stockholders Equity": "906,693",
"Net Income": "-59,816",
"Comprehensive Net Income": "-68,247",
"BaseVar": "2,094,491",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "400%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "42,722",
"General and Administrative Exp.": "132,235",
"Intangible Assets": "1,242,950",
"Liabilities, Current": "117,376",
"Long-term Debt": "574,652",
"Other Assets": "42,511",
"Other Compr. Net Income": "2,181",
"Other Expenses": "343,172",
"Other Liabilities": "0",
"Other Net Income": "-46,407",
"Other Revenues": "675,369",
"Property, Plant and Equipment, Net": "9,734",
"Research and Development Exp.": "75,614",
"Selling and Marketing Exp.": "123,561"
},
"output_variables": {
"Liabilities": "692,028",
"Assets": "1,518,064",
"Expenses": "674,582",
"Revenues": "675,369",
"Stockholders Equity": "826,036",
"Net Income": "-45,620",
"Comprehensive Net Income": "-43,439",
"BaseVar": "2,125,979",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "390%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "39,486",
"General and Administrative Exp.": "139,423",
"Intangible Assets": "1,113,144",
"Liabilities, Current": "110,726",
"Long-term Debt": "559,716",
"Other Assets": "43,666",
"Other Compr. Net Income": "-6,301",
"Other Expenses": "362,694",
"Other Liabilities": "0",
"Other Net Income": "-35,559",
"Other Revenues": "698,765",
"Property, Plant and Equipment, Net": "6,658",
"Research and Development Exp.": "79,673",
"Selling and Marketing Exp.": "122,505"
},
"output_variables": {
"Liabilities": "670,442",
"Assets": "1,421,268",
"Expenses": "704,295",
"Revenues": "698,765",
"Stockholders Equity": "750,826",
"Net Income": "-41,089",
"Comprehensive Net Income": "-47,390",
"BaseVar": "2,100,647",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "382%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "212,779",
"Assets, Noncurrent": "36,261",
"General and Administrative Exp.": "131,760",
"Intangible Assets": "1,058,042",
"Liabilities, Current": "100,650",
"Long-term Debt": "554,271",
"Other Assets": "58,968",
"Other Compr. Net Income": "1,632",
"Other Expenses": "202,331",
"Other Liabilities": "0",
"Other Net Income": "-38,696",
"Other Revenues": "588,907",
"Property, Plant and Equipment, Net": "5,744",
"Research and Development Exp.": "79,018",
"Selling and Marketing Exp.": "119,503"
},
"output_variables": {
"Liabilities": "654,921",
"Assets": "1,371,794",
"Expenses": "532,612",
"Revenues": "588,907",
"Stockholders Equity": "716,873",
"Net Income": "17,599",
"Comprehensive Net Income": "19,231",
"BaseVar": "1,861,506",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "386%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 3.8612406912413997,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001853145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001853145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001853145.svg"
},
{
"company_id": "0001373715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001373715.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001373715.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001373715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001373715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001373715_main_keyfigs.svg",
"name": "Servicenow Inc",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001373715.svg",
"report_text": "The relative strengths and weaknesses of Servicenow Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Servicenow Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Servicenow Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 383%, being 34% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001373715_2026_Servicenow_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "23.3",
"Liabilities": "3.59",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "56.3",
"Liabilities, Current": "-45.8",
"Other Liabilities": "23.2",
"Property, Plant and Equipment, Net": "7.94",
"Assets": "35.5",
"Other Assets": "-6.17",
"Intangible Assets": "-50.6",
"Assets, Current": "155",
"Assets, Noncurrent": "-4.50",
"Expenses": "7.55",
"Revenues": "4.21",
"Net Income": "8.34",
"Selling and Marketing Exp.": "-12.3",
"Other Expenses": "12.4",
"General and Administrative Exp.": "9.25",
"Other Revenues": "4.21",
"Comprehensive Net Income": "7.80",
"Economic Capital Ratio": "18.7"
},
"2013": {
"Long-term Debt": "14.6",
"Liabilities": "-99.8",
"Stockholders Equity": "-4.60",
"ECR before LimitedLiability": "-22.2",
"Other Liabilities": "-120",
"Assets, Current": "92.7",
"Assets": "76.0",
"Other Assets": "65.2",
"Intangible Assets": "-49.2",
"Property, Plant and Equipment, Net": "3.65",
"Assets, Noncurrent": "-8.83",
"Other Expenses": "18.0",
"Expenses": "23.0",
"Revenues": "-9.03",
"Net Income": "8.36",
"General and Administrative Exp.": "11.0",
"Selling and Marketing Exp.": "-6.16",
"Other Revenues": "-9.03",
"Other Net Income": "-4.97",
"Comprehensive Net Income": "8.47",
"Economic Capital Ratio": "-52.9"
},
"2014": {
"Liabilities, Current": "-4.36",
"Liabilities": "-81.2",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-41.1",
"Other Liabilities": "-90.2",
"Long-term Debt": "12.6",
"Assets, Current": "37.3",
"Assets": "26.2",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "-42.6",
"Other Assets": "62.5",
"Selling and Marketing Exp.": "-12.7",
"Expenses": "16.4",
"Revenues": "3.60",
"Net Income": "13.3",
"Other Expenses": "19.9",
"General and Administrative Exp.": "12.7",
"Other Revenues": "3.60",
"Other Net Income": "-6.59",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-73.5"
},
"2017": {
"Other Liabilities": "-40.0",
"Liabilities": "-111",
"Stockholders Equity": "-60.1",
"ECR before LimitedLiability": "-20.6",
"Liabilities, Current": "-92.1",
"Long-term Debt": "22.2",
"Intangible Assets": "-58.1",
"Assets": "33.5",
"Assets, Noncurrent": "-4.01",
"Other Assets": "34.5",
"Assets, Current": "59.6",
"Expenses": "28.2",
"Revenues": "1.68",
"Net Income": "25.1",
"Other Expenses": "35.8",
"General and Administrative Exp.": "12.7",
"Selling and Marketing Exp.": "-18.6",
"Other Revenues": "1.68",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-4.56",
"Economic Capital Ratio": "-82.9"
},
"2018": {
"Long-term Debt": "32.4",
"Liabilities": "-47.7",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "25.7",
"Other Liabilities": "-34.0",
"Liabilities, Current": "-46.9",
"Intangible Assets": "-51.6",
"Assets": "17.8",
"Other Assets": "56.5",
"Property, Plant and Equipment, Net": "6.13",
"Assets, Current": "33.2",
"Selling and Marketing Exp.": "-23.1",
"Expenses": "17.2",
"Revenues": "10.8",
"Net Income": "35.9",
"General and Administrative Exp.": "13.5",
"Other Expenses": "32.7",
"Other Revenues": "10.8",
"Other Net Income": "6.99",
"Comprehensive Net Income": "36.3",
"Economic Capital Ratio": "-28.5"
},
"2019": {
"Long-term Debt": "23.7",
"Liabilities": "-32.4",
"ECR before LimitedLiability": "28.3",
"Other Liabilities": "-11.5",
"Liabilities, Current": "-45.6",
"Intangible Assets": "-40.1",
"Assets": "18.7",
"Other Assets": "84.8",
"Assets, Noncurrent": "-8.62",
"Assets, Current": "4.36",
"Property, Plant and Equipment, Net": "3.56",
"General and Administrative Exp.": "9.64",
"Expenses": "21.9",
"Net Income": "34.3",
"Research and Development Exp.": "-4.60",
"Other Expenses": "34.8",
"Selling and Marketing Exp.": "-16.9",
"Other Revenues": "11.2",
"Revenues": "11.2",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "-3.44"
},
"2020": {
"Long-term Debt": "37.6",
"Liabilities": "-32.2",
"Stockholders Equity": "-10.9",
"Economic Capital Ratio": "-28.4",
"Other Liabilities": "-43.3",
"Liabilities, Current": "-27.8",
"Assets, Current": "6.24",
"Assets": "12.9",
"Property, Plant and Equipment, Net": "9.99",
"Intangible Assets": "-49.5",
"Assets, Noncurrent": "-8.52",
"Other Assets": "82.1",
"Selling and Marketing Exp.": "-14.5",
"Expenses": "12.7",
"Revenues": "6.70",
"Net Income": "20.5",
"Other Expenses": "23.2",
"General and Administrative Exp.": "9.36",
"Research and Development Exp.": "-4.63",
"Other Revenues": "6.70",
"Comprehensive Net Income": "21.4"
},
"2021": {
"Liabilities, Current": "-64.2",
"Liabilities": "-36.1",
"Stockholders Equity": "-39.7",
"Economic Capital Ratio": "-32.5",
"Long-term Debt": "48.5",
"Other Liabilities": "-23.2",
"Assets, Current": "-13.8",
"Assets": "-9.19",
"Other Assets": "74.5",
"Property, Plant and Equipment, Net": "9.57",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-45.3",
"Other Expenses": "24.0",
"Expenses": "12.1",
"Revenues": "15.3",
"Net Income": "29.2",
"General and Administrative Exp.": "9.26",
"Research and Development Exp.": "-6.39",
"Selling and Marketing Exp.": "-13.9",
"Other Revenues": "15.3",
"Comprehensive Net Income": "28.8"
},
"2022": {
"Liabilities, Current": "-63.9",
"Liabilities": "-34.8",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "3.39",
"Long-term Debt": "51.1",
"Other Liabilities": "-25.5",
"Intangible Assets": "-45.1",
"Assets": "4.48",
"Other Assets": "67.1",
"Property, Plant and Equipment, Net": "11.1",
"Assets, Noncurrent": "-4.91",
"Selling and Marketing Exp.": "-10.8",
"Expenses": "16.2",
"Revenues": "11.0",
"Net Income": "28.7",
"General and Administrative Exp.": "9.35",
"Other Expenses": "23.0",
"Research and Development Exp.": "-4.87",
"Other Revenues": "11.0",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "-10.9"
},
"2023": {
"Liabilities, Current": "-54.4",
"Liabilities": "-24.7",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "45.2",
"Long-term Debt": "43.9",
"Other Liabilities": "-18.1",
"Property, Plant and Equipment, Net": "9.73",
"Assets": "33.7",
"Assets, Noncurrent": "-4.72",
"Intangible Assets": "-37.1",
"Other Assets": "86.5",
"Other Expenses": "28.9",
"Expenses": "23.3",
"Revenues": "9.49",
"Net Income": "35.7",
"General and Administrative Exp.": "8.64",
"Selling and Marketing Exp.": "-9.93",
"Research and Development Exp.": "-3.96",
"Other Revenues": "9.49",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "28.6"
},
"2024": {
"Liabilities, Current": "-31.6",
"Liabilities": "3.77",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "58.1",
"Long-term Debt": "40.7",
"Other Liabilities": "-7.67",
"Property, Plant and Equipment, Net": "11.3",
"Assets": "32.7",
"Assets, Noncurrent": "-5.95",
"Intangible Assets": "-34.0",
"Other Assets": "77.6",
"General and Administrative Exp.": "9.73",
"Expenses": "16.8",
"Revenues": "8.30",
"Net Income": "27.9",
"Research and Development Exp.": "-3.41",
"Selling and Marketing Exp.": "-9.62",
"Other Expenses": "20.3",
"Other Revenues": "8.30",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "36.2"
},
"2025": {
"Other Liabilities": "5.06",
"Liabilities": "10.6",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "42.7",
"Long-term Debt": "43.9",
"Liabilities, Current": "-41.9",
"Assets, Noncurrent": "-8.44",
"Assets": "28.1",
"Assets, Current": "-5.13",
"Intangible Assets": "-18.2",
"Other Assets": "59.2",
"Property, Plant and Equipment, Net": "11.1",
"General and Administrative Exp.": "8.90",
"Expenses": "11.1",
"Revenues": "4.50",
"Net Income": "18.3",
"Other Expenses": "13.8",
"Selling and Marketing Exp.": "-8.30",
"Other Revenues": "4.50",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "34.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001373715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "422,089",
"Assets, Noncurrent": "2,387",
"General and Administrative Exp.": "34,117",
"Intangible Assets": "0",
"Liabilities, Current": "211,627",
"Long-term Debt": "5,537",
"Other Assets": "11,296",
"Other Compr. Net Income": "-935",
"Other Expenses": "105,377",
"Other Liabilities": "17,545",
"Other Net Income": "1,604",
"Other Revenues": "243,712",
"Property, Plant and Equipment, Net": "42,342",
"Research and Development Exp.": "39,333",
"Selling and Marketing Exp.": "103,837"
},
"output_variables": {
"Liabilities": "234,709",
"Assets": "478,114",
"Expenses": "282,664",
"Revenues": "243,712",
"Stockholders Equity": "243,405",
"Net Income": "-37,348",
"Comprehensive Net Income": "-38,283",
"BaseVar": "742,519",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "368%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "797,749",
"Assets, Noncurrent": "3,973",
"General and Administrative Exp.": "61,790",
"Intangible Assets": "14,520",
"Liabilities, Current": "328,088",
"Long-term Debt": "17,183",
"Other Assets": "276,674",
"Other Compr. Net Income": "-440",
"Other Expenses": "157,770",
"Other Liabilities": "428,946",
"Other Net Income": "-4,930",
"Other Revenues": "424,650",
"Property, Plant and Equipment, Net": "75,560",
"Research and Development Exp.": "78,678",
"Selling and Marketing Exp.": "195,190"
},
"output_variables": {
"Liabilities": "774,217",
"Assets": "1,168,476",
"Expenses": "493,428",
"Revenues": "424,650",
"Stockholders Equity": "394,259",
"Net Income": "-73,708",
"Comprehensive Net Income": "-74,148",
"BaseVar": "1,645,464",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "298%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "906,986",
"Assets, Noncurrent": "8,089",
"General and Administrative Exp.": "96,245",
"Intangible Assets": "109,542",
"Liabilities, Current": "506,997",
"Long-term Debt": "33,076",
"Other Assets": "296,225",
"Other Compr. Net Income": "-11,637",
"Other Expenses": "252,623",
"Other Liabilities": "456,331",
"Other Net Income": "-23,705",
"Other Revenues": "682,563",
"Property, Plant and Equipment, Net": "104,237",
"Research and Development Exp.": "148,258",
"Selling and Marketing Exp.": "341,119"
},
"output_variables": {
"Liabilities": "996,404",
"Assets": "1,425,079",
"Expenses": "838,245",
"Revenues": "682,563",
"Stockholders Equity": "428,675",
"Net Income": "-179,387",
"Comprehensive Net Income": "-191,024",
"BaseVar": "2,346,731",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "274%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,410,564",
"Assets, Noncurrent": "49,600",
"General and Administrative Exp.": "210,533",
"Intangible Assets": "215,644",
"Liabilities, Current": "2,100,631",
"Long-term Debt": "43,239",
"Other Assets": "476,972",
"Other Compr. Net Income": "20,244",
"Other Expenses": "553,292",
"Other Liabilities": "669,902",
"Other Net Income": "5,804",
"Other Revenues": "1,933,026",
"Property, Plant and Equipment, Net": "245,124",
"Research and Development Exp.": "377,518",
"Selling and Marketing Exp.": "946,617"
},
"output_variables": {
"Liabilities": "2,813,772",
"Assets": "3,397,904",
"Expenses": "2,087,960",
"Revenues": "1,933,026",
"Stockholders Equity": "584,132",
"Net Income": "-149,130",
"Comprehensive Net Income": "-128,886",
"BaseVar": "6,060,173",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,344,693",
"Assets, Noncurrent": "73,458",
"General and Administrative Exp.": "296,027",
"Intangible Assets": "249,427",
"Liabilities, Current": "2,012,573",
"Long-term Debt": "93,661",
"Other Assets": "864,346",
"Other Compr. Net Income": "-2,568",
"Other Expenses": "663,071",
"Other Liabilities": "661,707",
"Other Net Income": "56,135",
"Other Revenues": "2,608,816",
"Property, Plant and Equipment, Net": "347,216",
"Research and Development Exp.": "529,501",
"Selling and Marketing Exp.": "1,203,056"
},
"output_variables": {
"Liabilities": "2,767,941",
"Assets": "3,879,140",
"Expenses": "2,691,655",
"Revenues": "2,608,816",
"Stockholders Equity": "1,111,199",
"Net Income": "-26,704",
"Comprehensive Net Income": "-29,272",
"BaseVar": "7,235,738",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,826,901",
"Assets, Noncurrent": "77,997",
"General and Administrative Exp.": "339,016",
"Intangible Assets": "703,034",
"Liabilities, Current": "2,752,785",
"Long-term Debt": "446,723",
"Other Assets": "1,946,413",
"Other Compr. Net Income": "29,290",
"Other Expenses": "270,415",
"Other Liabilities": "694,981",
"Other Net Income": "58,345",
"Other Revenues": "3,460,437",
"Property, Plant and Equipment, Net": "468,085",
"Research and Development Exp.": "748,369",
"Selling and Marketing Exp.": "1,534,284"
},
"output_variables": {
"Liabilities": "3,894,489",
"Assets": "6,022,430",
"Expenses": "2,892,084",
"Revenues": "3,460,437",
"Stockholders Equity": "2,127,941",
"Net Income": "626,698",
"Comprehensive Net Income": "655,988",
"BaseVar": "9,659,773",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "327%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,521,842",
"Assets, Noncurrent": "100,040",
"General and Administrative Exp.": "454,165",
"Intangible Assets": "848,349",
"Liabilities, Current": "3,737,144",
"Long-term Debt": "503,279",
"Other Assets": "2,585,185",
"Other Compr. Net Income": "68,974",
"Other Expenses": "1,050,541",
"Other Liabilities": "1,640,153",
"Other Net Income": "-16,932",
"Other Revenues": "4,519,484",
"Property, Plant and Equipment, Net": "659,641",
"Research and Development Exp.": "1,024,327",
"Selling and Marketing Exp.": "1,855,016"
},
"output_variables": {
"Liabilities": "5,880,576",
"Assets": "8,715,057",
"Expenses": "4,384,049",
"Revenues": "4,519,484",
"Stockholders Equity": "2,834,481",
"Net Income": "118,503",
"Comprehensive Net Income": "187,477",
"BaseVar": "13,860,107",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "305%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,220,000",
"Assets, Noncurrent": "212,000",
"General and Administrative Exp.": "597,000",
"Intangible Assets": "1,655,000",
"Liabilities, Current": "4,949,000",
"Long-term Debt": "670,000",
"Other Assets": "2,945,000",
"Other Compr. Net Income": "-60,000",
"Other Expenses": "1,400,000",
"Other Liabilities": "1,484,000",
"Other Net Income": "20,000",
"Other Revenues": "5,896,000",
"Property, Plant and Equipment, Net": "766,000",
"Research and Development Exp.": "1,397,000",
"Selling and Marketing Exp.": "2,292,000"
},
"output_variables": {
"Liabilities": "7,103,000",
"Assets": "10,798,000",
"Expenses": "5,686,000",
"Revenues": "5,896,000",
"Stockholders Equity": "3,695,000",
"Net Income": "230,000",
"Comprehensive Net Income": "170,000",
"BaseVar": "17,463,760",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "311%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,654,000",
"Assets, Noncurrent": "359,000",
"General and Administrative Exp.": "735,000",
"Intangible Assets": "1,738,000",
"Liabilities, Current": "6,005,000",
"Long-term Debt": "776,000",
"Other Assets": "3,495,000",
"Other Compr. Net Income": "-136,000",
"Other Expenses": "1,674,000",
"Other Liabilities": "1,486,000",
"Other Net Income": "71,000",
"Other Revenues": "7,245,000",
"Property, Plant and Equipment, Net": "1,053,000",
"Research and Development Exp.": "1,768,000",
"Selling and Marketing Exp.": "2,814,000"
},
"output_variables": {
"Liabilities": "8,267,000",
"Assets": "13,299,000",
"Expenses": "6,991,000",
"Revenues": "7,245,000",
"Stockholders Equity": "5,032,000",
"Net Income": "325,000",
"Comprehensive Net Income": "189,000",
"BaseVar": "21,326,390",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "325%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,777,000",
"Assets, Noncurrent": "452,000",
"General and Administrative Exp.": "863,000",
"Intangible Assets": "2,170,000",
"Liabilities, Current": "7,365,000",
"Long-term Debt": "906,000",
"Other Assets": "5,630,000",
"Other Compr. Net Income": "65,000",
"Other Expenses": "1,198,000",
"Other Liabilities": "1,488,000",
"Other Net Income": "246,000",
"Other Revenues": "8,971,000",
"Property, Plant and Equipment, Net": "1,358,000",
"Research and Development Exp.": "2,124,000",
"Selling and Marketing Exp.": "3,301,000"
},
"output_variables": {
"Liabilities": "9,759,000",
"Assets": "17,387,000",
"Expenses": "7,486,000",
"Revenues": "8,971,000",
"Stockholders Equity": "7,628,000",
"Net Income": "1,731,000",
"Comprehensive Net Income": "1,796,000",
"BaseVar": "25,813,640",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "362%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,187,000",
"Assets, Noncurrent": "763,000",
"General and Administrative Exp.": "936,000",
"Intangible Assets": "2,175,000",
"Liabilities, Current": "8,358,000",
"Long-term Debt": "927,000",
"Other Assets": "6,495,000",
"Other Compr. Net Income": "-31,000",
"Other Expenses": "2,600,000",
"Other Liabilities": "1,489,000",
"Other Net Income": "374,000",
"Other Revenues": "10,984,000",
"Property, Plant and Equipment, Net": "1,763,000",
"Research and Development Exp.": "2,543,000",
"Selling and Marketing Exp.": "3,854,000"
},
"output_variables": {
"Liabilities": "10,774,000",
"Assets": "20,383,000",
"Expenses": "9,933,000",
"Revenues": "10,984,000",
"Stockholders Equity": "9,609,000",
"Net Income": "1,425,000",
"Comprehensive Net Income": "1,394,000",
"BaseVar": "31,143,560",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "371%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,471,000",
"Assets, Noncurrent": "290,000",
"General and Administrative Exp.": "1,123,000",
"Intangible Assets": "5,505,000",
"Liabilities, Current": "10,443,000",
"Long-term Debt": "1,140,000",
"Other Assets": "7,483,000",
"Other Compr. Net Income": "87,000",
"Other Expenses": "3,496,000",
"Other Liabilities": "1,491,000",
"Other Net Income": "437,000",
"Other Revenues": "13,278,000",
"Property, Plant and Equipment, Net": "2,289,000",
"Research and Development Exp.": "2,960,000",
"Selling and Marketing Exp.": "4,388,000"
},
"output_variables": {
"Liabilities": "13,074,000",
"Assets": "26,038,000",
"Expenses": "11,967,000",
"Revenues": "13,278,000",
"Stockholders Equity": "12,964,000",
"Net Income": "1,748,000",
"Comprehensive Net Income": "1,835,000",
"BaseVar": "38,367,370",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 3.8262174046569264,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001373715.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001373715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001373715.svg"
},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000935036.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000935036.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935036_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000935036.svg",
"report_text": "The relative strengths and weaknesses of ACI Worldwide INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ACI Worldwide INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 380%, being 32% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000935036_2026_ACI_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "20.8",
"Liabilities": "-21.3",
"Stockholders Equity": "-79.9",
"ECR before LimitedLiability": "-66.7",
"Liabilities, Current": "-47.9",
"Long-term Debt": "3.98",
"Assets, Current": "-14.5",
"Assets": "-41.4",
"Intangible Assets": "-22.3",
"Property, Plant and Equipment, Net": "-8.71",
"Other Assets": "13.1",
"Assets, Noncurrent": "-11.9",
"Research and Development Exp.": "-6.35",
"Expenses": "-7.46",
"Revenues": "7.39",
"Net Income": "-2.53",
"General and Administrative Exp.": "-6.55",
"Selling and Marketing Exp.": "8.70",
"Other Expenses": "-3.16",
"Other Revenues": "7.39",
"Economic Capital Ratio": "-65.4"
},
"2011": {
"Long-term Debt": "14.4",
"Liabilities": "4.63",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "61.0",
"Other Liabilities": "-23.5",
"Liabilities, Current": "12.9",
"Property, Plant and Equipment, Net": "-4.76",
"Assets": "14.5",
"Assets, Noncurrent": "4.01",
"Other Assets": "3.12",
"Intangible Assets": "10.3",
"Research and Development Exp.": "10.3",
"Expenses": "13.9",
"Revenues": "16.5",
"Net Income": "26.3",
"General and Administrative Exp.": "4.33",
"Other Expenses": "-3.00",
"Other Revenues": "16.5",
"Other Net Income": "-4.25",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "21.5"
},
"2012": {
"Long-term Debt": "18.0",
"Liabilities": "-33.6",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "37.4",
"Liabilities, Current": "51.1",
"Other Liabilities": "-117",
"Property, Plant and Equipment, Net": "-4.79",
"Assets": "39.2",
"Other Assets": "26.3",
"Intangible Assets": "68.7",
"Assets, Current": "-34.8",
"Research and Development Exp.": "9.24",
"Expenses": "20.5",
"Revenues": "7.78",
"Net Income": "23.7",
"Selling and Marketing Exp.": "7.02",
"Other Expenses": "-2.73",
"General and Administrative Exp.": "6.79",
"Other Revenues": "7.78",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "-0.244"
},
"2013": {
"Long-term Debt": "-175",
"Liabilities": "-83.5",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "26.3",
"Liabilities, Current": "44.7",
"Assets, Current": "-47.8",
"Assets": "39.9",
"Other Assets": "27.7",
"Intangible Assets": "104",
"Property, Plant and Equipment, Net": "-6.04",
"Other Expenses": "-6.14",
"Expenses": "26.5",
"Other Revenues": "4.83",
"Net Income": "24.0",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "10.2",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-7.12",
"Economic Capital Ratio": "-45.6"
},
"2014": {
"Liabilities, Current": "52.3",
"Liabilities": "-78.8",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "-12.1",
"Other Liabilities": "27.0",
"Long-term Debt": "-181",
"Assets, Current": "-62.0",
"Assets": "28.1",
"Intangible Assets": "124",
"Other Assets": "31.8",
"Property, Plant and Equipment, Net": "-9.54",
"Selling and Marketing Exp.": "11.5",
"Expenses": "27.4",
"Revenues": "14.0",
"Net Income": "34.8",
"Other Expenses": "-9.20",
"General and Administrative Exp.": "13.8",
"Research and Development Exp.": "11.0",
"Other Revenues": "14.0",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "-44.5"
},
"2015": {
"Long-term Debt": "-177",
"Liabilities": "-62.0",
"Economic Capital Ratio": "-25.8",
"Liabilities, Current": "69.3",
"Other Liabilities": "21.2",
"Other Assets": "40.9",
"Assets": "41.9",
"Property, Plant and Equipment, Net": "-9.23",
"Assets, Current": "-60.0",
"Intangible Assets": "128",
"Assets, Noncurrent": "-9.10",
"Selling and Marketing Exp.": "12.6",
"Expenses": "30.1",
"Net Income": "33.5",
"Research and Development Exp.": "11.9",
"General and Administrative Exp.": "14.2",
"Other Expenses": "-8.98",
"Other Revenues": "10.3",
"Revenues": "10.3",
"Other Net Income": "-6.91",
"Comprehensive Net Income": "29.6"
},
"2016": {
"Liabilities, Current": "48.8",
"Liabilities": "-60.1",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "37.9",
"Other Liabilities": "14.7",
"Long-term Debt": "-141",
"Intangible Assets": "122",
"Assets": "59.1",
"Other Assets": "26.1",
"Assets, Current": "-45.1",
"Assets, Noncurrent": "-3.56",
"Expenses": "32.6",
"Revenues": "7.23",
"Net Income": "33.4",
"Selling and Marketing Exp.": "10.2",
"Research and Development Exp.": "12.5",
"General and Administrative Exp.": "11.1",
"Other Revenues": "7.23",
"Other Net Income": "-6.43",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "10.9"
},
"2017": {
"Other Liabilities": "19.6",
"Liabilities": "-39.8",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "80.9",
"Liabilities, Current": "69.6",
"Long-term Debt": "-153",
"Intangible Assets": "119",
"Assets": "54.0",
"Property, Plant and Equipment, Net": "-4.97",
"Other Assets": "21.0",
"Assets, Current": "-43.4",
"Research and Development Exp.": "12.8",
"Expenses": "27.0",
"Revenues": "6.58",
"Net Income": "26.6",
"General and Administrative Exp.": "6.99",
"Selling and Marketing Exp.": "9.59",
"Other Revenues": "6.58",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "18.6"
},
"2018": {
"Long-term Debt": "-142",
"Liabilities": "-22.3",
"Stockholders Equity": "79.9",
"ECR before LimitedLiability": "115",
"Other Liabilities": "21.7",
"Liabilities, Current": "69.8",
"Intangible Assets": "84.2",
"Assets": "79.5",
"Other Assets": "30.3",
"Property, Plant and Equipment, Net": "-3.86",
"Assets, Current": "-22.9",
"Selling and Marketing Exp.": "6.47",
"Expenses": "26.7",
"Revenues": "2.70",
"Net Income": "31.1",
"Research and Development Exp.": "10.6",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-1.68",
"Other Revenues": "2.70",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "61.1"
},
"2019": {
"Long-term Debt": "-156",
"Liabilities": "-69.7",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "14.2",
"Other Liabilities": "25.7",
"Liabilities, Current": "43.1",
"Intangible Assets": "87.0",
"Assets": "64.8",
"Other Assets": "29.7",
"Assets, Noncurrent": "-5.08",
"Assets, Current": "-25.0",
"Property, Plant and Equipment, Net": "-8.26",
"General and Administrative Exp.": "9.39",
"Expenses": "27.9",
"Revenues": "-4.42",
"Net Income": "20.4",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "9.03",
"Other Revenues": "-4.42",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-17.6"
},
"2020": {
"Long-term Debt": "-101",
"Liabilities": "-55.5",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "10.4",
"Other Liabilities": "27.9",
"Liabilities, Current": "11.8",
"Assets, Current": "-20.2",
"Assets": "55.7",
"Property, Plant and Equipment, Net": "-3.72",
"Intangible Assets": "67.1",
"Assets, Noncurrent": "-5.57",
"Other Assets": "25.5",
"Selling and Marketing Exp.": "7.72",
"Expenses": "22.4",
"Revenues": "-2.66",
"Net Income": "18.7",
"Other Expenses": "-3.03",
"General and Administrative Exp.": "7.91",
"Research and Development Exp.": "9.51",
"Other Revenues": "-2.66",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-16.0"
},
"2021": {
"Liabilities, Current": "5.94",
"Liabilities": "-46.5",
"Stockholders Equity": "-4.04",
"ECR before LimitedLiability": "20.3",
"Long-term Debt": "-85.2",
"Other Liabilities": "28.2",
"Assets, Current": "-36.6",
"Assets": "25.9",
"Other Assets": "30.5",
"Assets, Noncurrent": "-7.59",
"Intangible Assets": "58.8",
"Other Expenses": "-4.90",
"Expenses": "20.6",
"Revenues": "7.45",
"Net Income": "27.9",
"General and Administrative Exp.": "9.10",
"Research and Development Exp.": "9.35",
"Selling and Marketing Exp.": "6.91",
"Other Revenues": "7.45",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "-8.53"
},
"2022": {
"Liabilities, Current": "-4.43",
"Liabilities": "-62.2",
"Stockholders Equity": "-8.36",
"ECR before LimitedLiability": "3.91",
"Long-term Debt": "-77.5",
"Other Liabilities": "18.0",
"Intangible Assets": "46.4",
"Assets": "33.9",
"Other Assets": "29.7",
"Property, Plant and Equipment, Net": "-4.02",
"Assets, Noncurrent": "-5.15",
"Assets, Current": "-24.8",
"Selling and Marketing Exp.": "9.80",
"Expenses": "24.0",
"Revenues": "3.85",
"Net Income": "28.6",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-7.56",
"Research and Development Exp.": "11.4",
"Other Revenues": "3.85",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "-10.4"
},
"2023": {
"Liabilities, Current": "-12.2",
"Liabilities": "-59.9",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "14.3",
"Long-term Debt": "-64.7",
"Other Liabilities": "16.4",
"Property, Plant and Equipment, Net": "-5.47",
"Assets": "54.3",
"Assets, Noncurrent": "-6.38",
"Intangible Assets": "34.2",
"Other Assets": "30.0",
"Other Expenses": "-2.80",
"Expenses": "28.0",
"Revenues": "0.559",
"Net Income": "26.3",
"General and Administrative Exp.": "10.0",
"Selling and Marketing Exp.": "8.91",
"Research and Development Exp.": "11.4",
"Other Revenues": "0.559",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "-2.31"
},
"2024": {
"Property, Plant and Equipment, Net": "-5.17",
"Assets": "39.3",
"Stockholders Equity": "50.7",
"Liabilities, Current": "48.5",
"ECR before LimitedLiability": "57.1",
"Assets, Noncurrent": "-9.69",
"Intangible Assets": "50.2",
"Other Assets": "31.9",
"Assets, Current": "-19.7",
"General and Administrative Exp.": "10.2",
"Expenses": "20.8",
"Revenues": "8.38",
"Net Income": "27.0",
"Research and Development Exp.": "12.6",
"Selling and Marketing Exp.": "9.49",
"Other Expenses": "-11.4",
"Other Revenues": "8.38",
"Long-term Debt": "-83.6",
"Other Liabilities": "22.6",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "35.3"
},
"2025": {
"Other Liabilities": "30.4",
"Liabilities": "16.1",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "40.0",
"Long-term Debt": "-54.4",
"Liabilities, Current": "35.0",
"Assets, Noncurrent": "-9.26",
"Assets": "19.2",
"Assets, Current": "-18.5",
"Intangible Assets": "32.6",
"Other Assets": "26.4",
"General and Administrative Exp.": "9.10",
"Expenses": "10.5",
"Revenues": "9.39",
"Net Income": "19.4",
"Other Expenses": "-19.4",
"Research and Development Exp.": "12.2",
"Selling and Marketing Exp.": "8.98",
"Other Revenues": "9.39",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "31.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000935036_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "294,809",
"Assets, Noncurrent": "10,289",
"General and Administrative Exp.": "70,096",
"Intangible Assets": "224,383",
"Liabilities, Current": "270,764",
"Long-term Debt": "23,430",
"Other Assets": "53,509",
"Other Compr. Net Income": "0",
"Other Expenses": "171,558",
"Other Liabilities": "51,712",
"Other Net Income": "-4,946",
"Other Revenues": "418,424",
"Property, Plant and Equipment, Net": "18,539",
"Research and Development Exp.": "74,076",
"Selling and Marketing Exp.": "70,553"
},
"output_variables": {
"Liabilities": "345,906",
"Assets": "601,529",
"Expenses": "386,283",
"Revenues": "418,424",
"Stockholders Equity": "255,623",
"Net Income": "27,195",
"Comprehensive Net Income": "27,195",
"BaseVar": "1,064,764",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "341,864",
"Assets, Noncurrent": "33,748",
"General and Administrative Exp.": "71,425",
"Intangible Assets": "232,487",
"Liabilities, Current": "227,057",
"Long-term Debt": "12,534",
"Other Assets": "36,064",
"Other Compr. Net Income": "0",
"Other Expenses": "264,978",
"Other Liabilities": "107,721",
"Other Net Income": "-1,918",
"Other Revenues": "465,095",
"Property, Plant and Equipment, Net": "20,479",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "80,922"
},
"output_variables": {
"Liabilities": "347,312",
"Assets": "664,642",
"Expenses": "417,325",
"Revenues": "465,095",
"Stockholders Equity": "317,330",
"Net Income": "45,852",
"Comprehensive Net Income": "45,852",
"BaseVar": "1,151,544",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "356,126",
"Assets, Noncurrent": "31,749",
"General and Administrative Exp.": "108,747",
"Intangible Assets": "629,041",
"Liabilities, Current": "266,599",
"Long-term Debt": "26,721",
"Other Assets": "192,684",
"Other Compr. Net Income": "3,230",
"Other Expenses": "412,828",
"Other Liabilities": "423,209",
"Other Net Income": "-9,104",
"Other Revenues": "666,579",
"Property, Plant and Equipment, Net": "41,286",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "87,054"
},
"output_variables": {
"Liabilities": "716,529",
"Assets": "1,250,886",
"Expenses": "608,629",
"Revenues": "666,579",
"Stockholders Equity": "534,357",
"Net Income": "48,846",
"Comprehensive Net Income": "52,076",
"BaseVar": "1,923,613",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "349%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "436,362",
"Assets, Noncurrent": "40,912",
"General and Administrative Exp.": "99,300",
"Intangible Assets": "906,910",
"Liabilities, Current": "345,600",
"Long-term Debt": "735,901",
"Other Assets": "240,320",
"Other Compr. Net Income": "-9,284",
"Other Expenses": "572,043",
"Other Liabilities": "56,656",
"Other Net Income": "-29,889",
"Other Revenues": "864,928",
"Property, Plant and Equipment, Net": "57,347",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "99,828"
},
"output_variables": {
"Liabilities": "1,138,157",
"Assets": "1,681,851",
"Expenses": "771,171",
"Revenues": "864,928",
"Stockholders Equity": "543,694",
"Net Income": "63,868",
"Comprehensive Net Income": "54,584",
"BaseVar": "2,632,953",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "305%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "418,268",
"Assets, Noncurrent": "69,779",
"General and Administrative Exp.": "95,065",
"Intangible Assets": "1,042,599",
"Liabilities, Current": "378,816",
"Long-term Debt": "828,038",
"Other Assets": "259,694",
"Other Compr. Net Income": "3,432",
"Other Expenses": "702,074",
"Other Liabilities": "62,441",
"Other Net Income": "-39,403",
"Other Revenues": "1,016,149",
"Property, Plant and Equipment, Net": "60,360",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "112,047"
},
"output_variables": {
"Liabilities": "1,269,295",
"Assets": "1,850,700",
"Expenses": "909,186",
"Revenues": "1,016,149",
"Stockholders Equity": "581,405",
"Net Income": "67,560",
"Comprehensive Net Income": "70,992",
"BaseVar": "2,996,762",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "302%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "388,084",
"Assets, Noncurrent": "42,499",
"General and Administrative Exp.": "87,419",
"Intangible Assets": "1,170,186",
"Liabilities, Current": "390,444",
"Long-term Debt": "875,220",
"Other Assets": "328,813",
"Other Compr. Net Income": "-51,693",
"Other Expenses": "729,140",
"Other Liabilities": "70,148",
"Other Net Income": "-14,575",
"Other Revenues": "1,045,977",
"Property, Plant and Equipment, Net": "60,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "129,407"
},
"output_variables": {
"Liabilities": "1,335,812",
"Assets": "1,990,212",
"Expenses": "945,966",
"Revenues": "1,045,977",
"Stockholders Equity": "654,400",
"Net Income": "85,436",
"Comprehensive Net Income": "33,743",
"BaseVar": "3,165,506",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "305%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "407,991",
"Assets, Noncurrent": "39,054",
"General and Administrative Exp.": "113,617",
"Intangible Assets": "1,113,325",
"Liabilities, Current": "376,366",
"Long-term Debt": "694,800",
"Other Assets": "262,975",
"Other Compr. Net Income": "-22,524",
"Other Expenses": "608,918",
"Other Liabilities": "76,212",
"Other Net Income": "-35,549",
"Other Revenues": "1,005,701",
"Property, Plant and Equipment, Net": "78,950",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "118,082"
},
"output_variables": {
"Liabilities": "1,147,378",
"Assets": "1,902,295",
"Expenses": "840,617",
"Revenues": "1,005,701",
"Stockholders Equity": "754,917",
"Net Income": "129,535",
"Comprehensive Net Income": "107,011",
"BaseVar": "2,915,042",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "421,821",
"Assets, Noncurrent": "36,483",
"General and Administrative Exp.": "153,032",
"Intangible Assets": "1,100,972",
"Liabilities, Current": "321,782",
"Long-term Debt": "706,383",
"Other Assets": "222,135",
"Other Compr. Net Income": "16,744",
"Other Expenses": "717,071",
"Other Liabilities": "68,877",
"Other Net Income": "-41,068",
"Other Revenues": "1,024,191",
"Property, Plant and Equipment, Net": "80,228",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "107,885"
},
"output_variables": {
"Liabilities": "1,097,042",
"Assets": "1,861,639",
"Expenses": "977,988",
"Revenues": "1,024,191",
"Stockholders Equity": "764,597",
"Net Income": "5,135",
"Comprehensive Net Income": "21,879",
"BaseVar": "2,983,134",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "566,477",
"Assets, Noncurrent": "52,145",
"General and Administrative Exp.": "107,422",
"Intangible Assets": "1,077,818",
"Liabilities, Current": "296,620",
"Long-term Debt": "745,889",
"Other Assets": "353,286",
"Other Compr. Net Income": "-15,261",
"Other Expenses": "681,444",
"Other Liabilities": "31,715",
"Other Net Income": "-34,112",
"Other Revenues": "1,009,780",
"Property, Plant and Equipment, Net": "72,729",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,881"
},
"output_variables": {
"Liabilities": "1,074,224",
"Assets": "2,122,455",
"Expenses": "906,747",
"Revenues": "1,009,780",
"Stockholders Equity": "1,048,231",
"Net Income": "68,921",
"Comprehensive Net Income": "53,660",
"BaseVar": "3,033,446",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "375%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "920,376",
"Assets, Noncurrent": "72,733",
"General and Administrative Exp.": "135,296",
"Intangible Assets": "1,694,876",
"Liabilities, Current": "611,950",
"Long-term Debt": "1,483,563",
"Other Assets": "499,169",
"Other Compr. Net Income": "1,034",
"Other Expenses": "880,706",
"Other Liabilities": "32,053",
"Other Net Income": "-51,546",
"Other Revenues": "1,258,294",
"Property, Plant and Equipment, Net": "70,380",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "123,684"
},
"output_variables": {
"Liabilities": "2,127,566",
"Assets": "3,257,534",
"Expenses": "1,139,686",
"Revenues": "1,258,294",
"Stockholders Equity": "1,129,968",
"Net Income": "67,062",
"Comprehensive Net Income": "68,096",
"BaseVar": "4,481,459",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "313%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,154,914",
"Assets, Noncurrent": "54,099",
"General and Administrative Exp.": "152,468",
"Intangible Assets": "1,643,452",
"Liabilities, Current": "946,109",
"Long-term Debt": "1,234,197",
"Other Assets": "469,704",
"Other Compr. Net Income": "-862",
"Other Expenses": "919,509",
"Other Liabilities": "0",
"Other Net Income": "-46,118",
"Other Revenues": "1,294,322",
"Property, Plant and Equipment, Net": "64,734",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "103,567"
},
"output_variables": {
"Liabilities": "2,180,306",
"Assets": "3,386,903",
"Expenses": "1,175,544",
"Revenues": "1,294,322",
"Stockholders Equity": "1,206,597",
"Net Income": "72,660",
"Comprehensive Net Income": "71,798",
"BaseVar": "4,620,902",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "937,434",
"Assets, Noncurrent": "62,478",
"General and Administrative Exp.": "123,801",
"Intangible Assets": "1,611,055",
"Liabilities, Current": "790,277",
"Long-term Debt": "1,123,687",
"Other Assets": "484,724",
"Other Compr. Net Income": "-7,102",
"Other Expenses": "957,635",
"Other Liabilities": "0",
"Other Net Income": "-34,832",
"Other Revenues": "1,370,598",
"Property, Plant and Equipment, Net": "63,050",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "126,539"
},
"output_variables": {
"Liabilities": "1,913,964",
"Assets": "3,158,741",
"Expenses": "1,207,975",
"Revenues": "1,370,598",
"Stockholders Equity": "1,244,777",
"Net Income": "127,791",
"Comprehensive Net Income": "120,689",
"BaseVar": "4,449,323",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "335%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,114,805",
"Assets, Noncurrent": "67,171",
"General and Administrative Exp.": "114,194",
"Intangible Assets": "1,494,755",
"Liabilities, Current": "899,213",
"Long-term Debt": "1,117,495",
"Other Assets": "480,665",
"Other Compr. Net Income": "-18,113",
"Other Expenses": "1,033,518",
"Other Liabilities": "0",
"Other Net Income": "2,800",
"Other Revenues": "1,421,901",
"Property, Plant and Equipment, Net": "52,499",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "134,812"
},
"output_variables": {
"Liabilities": "2,016,708",
"Assets": "3,209,895",
"Expenses": "1,282,524",
"Revenues": "1,421,901",
"Stockholders Equity": "1,193,187",
"Net Income": "142,177",
"Comprehensive Net Income": "124,064",
"BaseVar": "4,602,798",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,406,645",
"Assets, Noncurrent": "63,328",
"General and Administrative Exp.": "117,190",
"Intangible Assets": "1,456,010",
"Liabilities, Current": "1,077,984",
"Long-term Debt": "1,042,458",
"Other Assets": "480,900",
"Other Compr. Net Income": "8,190",
"Other Expenses": "1,008,460",
"Other Liabilities": "0",
"Other Net Income": "-72,781",
"Other Revenues": "1,452,579",
"Property, Plant and Equipment, Net": "37,856",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "132,639"
},
"output_variables": {
"Liabilities": "2,120,442",
"Assets": "3,444,739",
"Expenses": "1,258,289",
"Revenues": "1,452,579",
"Stockholders Equity": "1,324,297",
"Net Income": "121,509",
"Comprehensive Net Income": "129,699",
"BaseVar": "4,820,633",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "331%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "990,822",
"Assets, Noncurrent": "53,450",
"General and Administrative Exp.": "118,379",
"Intangible Assets": "1,420,267",
"Liabilities, Current": "642,548",
"Long-term Debt": "958,418",
"Other Assets": "525,685",
"Other Compr. Net Income": "-12,003",
"Other Expenses": "1,096,713",
"Other Liabilities": "0",
"Other Net Income": "-57,726",
"Other Revenues": "1,594,288",
"Property, Plant and Equipment, Net": "35,069",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "118,352"
},
"output_variables": {
"Liabilities": "1,600,966",
"Assets": "3,025,293",
"Expenses": "1,333,444",
"Revenues": "1,594,288",
"Stockholders Equity": "1,424,327",
"Net Income": "203,118",
"Comprehensive Net Income": "191,115",
"BaseVar": "4,501,276",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "370%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,089,114",
"Assets, Noncurrent": "29,141",
"General and Administrative Exp.": "142,706",
"Intangible Assets": "1,406,923",
"Liabilities, Current": "744,157",
"Long-term Debt": "841,672",
"Other Assets": "542,366",
"Other Compr. Net Income": "18,335",
"Other Expenses": "1,242,100",
"Other Liabilities": "0",
"Other Net Income": "-23,244",
"Other Revenues": "1,759,782",
"Property, Plant and Equipment, Net": "37,363",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "125,074"
},
"output_variables": {
"Liabilities": "1,585,829",
"Assets": "3,104,907",
"Expenses": "1,509,880",
"Revenues": "1,759,782",
"Stockholders Equity": "1,519,078",
"Net Income": "226,658",
"Comprehensive Net Income": "244,993",
"BaseVar": "4,762,574",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "380%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 3.799501590436263,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000935036.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000935036.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000935036.svg"
},
{
"company_id": "0001522540",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001522540.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001522540.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001522540.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001522540_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001522540_main_keyfigs.svg",
"name": "Marqeta Inc",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001522540.svg",
"report_text": "The relative strengths and weaknesses of Marqeta Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marqeta Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 140% points.The greatest weakness of Marqeta Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 373%, being 25% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001522540_2026_Marqeta_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "51.3",
"Liabilities": "146",
"Stockholders Equity": "245",
"ECR before LimitedLiability": "254",
"Long-term Debt": "79.5",
"Other Liabilities": "40.5",
"Assets, Current": "174",
"Assets": "59.8",
"Other Assets": "-3.37",
"Property, Plant and Equipment, Net": "-2.37",
"Assets, Noncurrent": "-4.92",
"Intangible Assets": "-25.9",
"Other Expenses": "-34.6",
"Expenses": "5.66",
"Other Net Income": "0.762",
"Net Income": "6.69",
"General and Administrative Exp.": "15.6",
"Research and Development Exp.": "10.2",
"Selling and Marketing Exp.": "13.4",
"Comprehensive Net Income": "6.76",
"Economic Capital Ratio": "225"
},
"2022": {
"Liabilities, Current": "64.0",
"Liabilities": "161",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "203",
"Long-term Debt": "93.5",
"Other Liabilities": "29.8",
"Intangible Assets": "-38.3",
"Assets": "28.7",
"Other Assets": "-6.30",
"Assets, Noncurrent": "-5.69",
"Assets, Current": "157",
"Other Revenues": "4.58",
"Revenues": "4.58",
"Net Income": "9.88",
"Other Compr. Net Income": "-19.7",
"Comprehensive Net Income": "-9.56",
"Selling and Marketing Exp.": "19.7",
"General and Administrative Exp.": "19.1",
"Research and Development Exp.": "14.7",
"Other Expenses": "-53.7",
"Economic Capital Ratio": "188"
},
"2023": {
"Liabilities, Current": "50.3",
"Liabilities": "143",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "163",
"Long-term Debt": "83.6",
"Other Liabilities": "25.7",
"Property, Plant and Equipment, Net": "-4.26",
"Assets": "28.0",
"Assets, Current": "124",
"Assets, Noncurrent": "-8.35",
"Intangible Assets": "-33.4",
"Other Assets": "-3.68",
"Other Expenses": "-52.5",
"Net Income": "4.67",
"Comprehensive Net Income": "-17.7",
"Other Compr. Net Income": "-22.4",
"General and Administrative Exp.": "18.7",
"Other Net Income": "6.12",
"Selling and Marketing Exp.": "18.1",
"Research and Development Exp.": "14.7",
"Economic Capital Ratio": "147"
},
"2024": {
"Liabilities, Current": "6.11",
"Liabilities": "87.6",
"Assets": "68.8",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "192",
"Long-term Debt": "61.5",
"Other Liabilities": "26.4",
"Assets, Noncurrent": "-7.91",
"Intangible Assets": "-17.0",
"Assets, Current": "135",
"General and Administrative Exp.": "15.1",
"Expenses": "18.3",
"Revenues": "-3.71",
"Net Income": "20.5",
"Research and Development Exp.": "12.3",
"Selling and Marketing Exp.": "14.3",
"Other Expenses": "-24.0",
"Other Revenues": "-3.71",
"Other Net Income": "5.94",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "170"
},
"2025": {
"Assets, Noncurrent": "-10.4",
"Assets": "44.0",
"Stockholders Equity": "57.5",
"Other Liabilities": "27.7",
"ECR before LimitedLiability": "33.2",
"Assets, Current": "140",
"Intangible Assets": "-28.7",
"Other Assets": "-9.63",
"General and Administrative Exp.": "13.9",
"Expenses": "9.56",
"Revenues": "-5.01",
"Net Income": "7.72",
"Other Expenses": "-28.0",
"Research and Development Exp.": "11.2",
"Selling and Marketing Exp.": "13.1",
"Other Revenues": "-5.01",
"Long-term Debt": "54.5",
"Liabilities, Current": "-98.3",
"Comprehensive Net Income": "7.80",
"Other Net Income": "3.21",
"Economic Capital Ratio": "24.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001522540_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,798,725",
"Assets, Noncurrent": "2,286",
"General and Administrative Exp.": "0",
"Intangible Assets": "11,296",
"Liabilities, Current": "237,968",
"Long-term Debt": "18,984",
"Other Assets": "8,384",
"Other Compr. Net Income": "-2,255",
"Other Expenses": "678,541",
"Other Liabilities": "0",
"Other Net Income": "-2,563",
"Other Revenues": "517,175",
"Property, Plant and Equipment, Net": "9,687",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "256,952",
"Assets": "1,830,378",
"Expenses": "678,541",
"Revenues": "517,175",
"Stockholders Equity": "1,573,426",
"Net Income": "-163,929",
"Comprehensive Net Income": "-166,184",
"BaseVar": "1,920,055",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "569%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,746,769",
"Assets, Noncurrent": "7,122",
"General and Administrative Exp.": "0",
"Intangible Assets": "9,015",
"Liabilities, Current": "282,879",
"Long-term Debt": "14,511",
"Other Assets": "0",
"Other Compr. Net Income": "-189,787",
"Other Expenses": "957,912",
"Other Liabilities": "0",
"Other Net Income": "24,926",
"Other Revenues": "748,206",
"Property, Plant and Equipment, Net": "7,440",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "297,390",
"Assets": "1,770,346",
"Expenses": "957,912",
"Revenues": "748,206",
"Stockholders Equity": "1,472,956",
"Net Income": "-184,780",
"Comprehensive Net Income": "-374,567",
"BaseVar": "2,436,075",
"ECR before LimitedLiability": "464%",
"Economic Capital Ratio": "524%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,388,698",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "165,642",
"Liabilities, Current": "336,579",
"Long-term Debt": "9,717",
"Other Assets": "16,587",
"Other Compr. Net Income": "-214,963",
"Other Expenses": "951,573",
"Other Liabilities": "0",
"Other Net Income": "52,440",
"Other Revenues": "676,171",
"Property, Plant and Equipment, Net": "18,764",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "346,296",
"Assets": "1,589,691",
"Expenses": "951,573",
"Revenues": "676,171",
"Stockholders Equity": "1,243,395",
"Net Income": "-222,962",
"Comprehensive Net Income": "-437,925",
"BaseVar": "2,351,451",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "480%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,249,297",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "156,009",
"Liabilities, Current": "370,985",
"Long-term Debt": "7,201",
"Other Assets": "20,375",
"Other Compr. Net Income": "26,211",
"Other Expenses": "532,254",
"Other Liabilities": "0",
"Other Net Income": "52,546",
"Other Revenues": "506,995",
"Property, Plant and Equipment, Net": "37,523",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "378,186",
"Assets": "1,463,204",
"Expenses": "532,254",
"Revenues": "506,995",
"Stockholders Equity": "1,085,018",
"Net Income": "27,287",
"Comprehensive Net Income": "53,498",
"BaseVar": "1,736,839",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "504%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,235,315",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "214,369",
"Liabilities, Current": "749,057",
"Long-term Debt": "14,019",
"Other Assets": "15,439",
"Other Compr. Net Income": "1,823",
"Other Expenses": "671,910",
"Other Liabilities": "0",
"Other Net Income": "33,101",
"Other Revenues": "624,884",
"Property, Plant and Equipment, Net": "59,910",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "763,076",
"Assets": "1,525,033",
"Expenses": "671,910",
"Revenues": "624,884",
"Stockholders Equity": "761,957",
"Net Income": "-13,925",
"Comprehensive Net Income": "-12,102",
"BaseVar": "2,116,209",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "373%"
}
}
},
"top_rated": false,
"trend": -35.0,
"value": 3.730965118832316,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001522540.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001522540.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001522540.svg"
},
{
"company_id": "0001810806",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001810806.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001810806.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001810806.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001810806_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001810806_main_keyfigs.svg",
"name": "Unity Software Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001810806.svg",
"report_text": "The relative strengths and weaknesses of Unity Software Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Unity Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Unity Software Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 23% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001810806_2026_Unity_Software_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "35.4",
"Liabilities": "97.8",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "188",
"Other Liabilities": "34.6",
"Liabilities, Current": "38.7",
"Assets, Current": "108",
"Assets": "73.8",
"Intangible Assets": "-9.24",
"Assets, Noncurrent": "-3.57",
"Other Assets": "-5.12",
"Selling and Marketing Exp.": "-1.42",
"Expenses": "4.27",
"Revenues": "-6.64",
"Net Income": "-1.61",
"Other Expenses": "22.2",
"General and Administrative Exp.": "-1.65",
"Research and Development Exp.": "-15.3",
"Other Revenues": "-6.64",
"Comprehensive Net Income": "-1.80",
"Economic Capital Ratio": "162"
},
"2021": {
"Liabilities, Current": "38.3",
"Liabilities": "-42.4",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "42.9",
"Long-term Debt": "-121",
"Other Liabilities": "24.7",
"Assets, Current": "13.6",
"Assets": "75.9",
"Other Assets": "-7.11",
"Property, Plant and Equipment, Net": "-0.874",
"Assets, Noncurrent": "-7.90",
"Intangible Assets": "81.6",
"Other Expenses": "23.0",
"Expenses": "14.4",
"Revenues": "-11.2",
"Net Income": "3.78",
"General and Administrative Exp.": "2.39",
"Research and Development Exp.": "-11.3",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "4.00",
"Economic Capital Ratio": "14.1"
},
"2022": {
"Liabilities, Current": "33.3",
"Liabilities": "-68.4",
"Stockholders Equity": "61.2",
"ECR before LimitedLiability": "28.0",
"Long-term Debt": "-130",
"Other Liabilities": "14.7",
"Intangible Assets": "163",
"Assets": "109",
"Other Assets": "-7.56",
"Property, Plant and Equipment, Net": "-2.31",
"Assets, Current": "-11.5",
"Selling and Marketing Exp.": "3.48",
"Expenses": "20.6",
"Revenues": "-18.8",
"Net Income": "1.49",
"General and Administrative Exp.": "5.26",
"Other Expenses": "19.4",
"Research and Development Exp.": "-7.53",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "1.45",
"Economic Capital Ratio": "13.7"
},
"2023": {
"Liabilities, Current": "58.0",
"Liabilities": "-38.6",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "30.4",
"Long-term Debt": "-130",
"Other Liabilities": "16.0",
"Property, Plant and Equipment, Net": "-2.84",
"Assets": "75.0",
"Assets, Current": "-13.6",
"Assets, Noncurrent": "-3.23",
"Intangible Assets": "126",
"Other Assets": "-6.43",
"Other Expenses": "19.7",
"Expenses": "14.8",
"Revenues": "-11.5",
"Net Income": "4.66",
"General and Administrative Exp.": "6.35",
"Research and Development Exp.": "-8.76",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "4.61",
"Economic Capital Ratio": "13.8"
},
"2024": {
"Liabilities, Current": "59.8",
"Liabilities": "-25.5",
"Stockholders Equity": "87.8",
"ECR before LimitedLiability": "52.1",
"Long-term Debt": "-124",
"Other Liabilities": "19.3",
"Property, Plant and Equipment, Net": "-3.38",
"Assets": "93.5",
"Assets, Noncurrent": "-5.83",
"Intangible Assets": "143",
"Other Assets": "-7.98",
"Assets, Current": "-4.95",
"General and Administrative Exp.": "4.91",
"Expenses": "15.3",
"Research and Development Exp.": "-7.70",
"Selling and Marketing Exp.": "-2.55",
"Other Expenses": "20.9",
"Other Revenues": "-15.3",
"Revenues": "-15.3",
"Economic Capital Ratio": "30.2",
"Other Net Income": "2.33"
},
"2025": {
"Other Liabilities": "24.3",
"Liabilities": "-26.1",
"Stockholders Equity": "78.8",
"ECR before LimitedLiability": "31.7",
"Long-term Debt": "-68.8",
"Liabilities, Current": "13.3",
"Assets, Noncurrent": "-4.91",
"Assets": "82.5",
"Assets, Current": "14.5",
"Intangible Assets": "94.6",
"Other Assets": "-10.4",
"Property, Plant and Equipment, Net": "-4.54",
"General and Administrative Exp.": "6.91",
"Expenses": "13.5",
"Other Expenses": "16.4",
"Research and Development Exp.": "-8.35",
"Selling and Marketing Exp.": "-1.31",
"Other Revenues": "-15.7",
"Revenues": "-15.7",
"Economic Capital Ratio": "23.4",
"Other Net Income": "2.40"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001810806_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "2,080,660",
"Assets, Noncurrent": "26,333",
"General and Administrative Exp.": "254,979",
"Intangible Assets": "447,319",
"Liabilities, Current": "503,222",
"Long-term Debt": "130,860",
"Other Assets": "21,369",
"Other Compr. Net Income": "214",
"Other Expenses": "175,958",
"Other Liabilities": "0",
"Other Net Income": "-3,885",
"Other Revenues": "772,445",
"Property, Plant and Equipment, Net": "95,544",
"Research and Development Exp.": "403,515",
"Selling and Marketing Exp.": "216,416"
},
"output_variables": {
"Liabilities": "634,082",
"Assets": "2,671,225",
"Expenses": "1,050,868",
"Revenues": "772,445",
"Stockholders Equity": "2,037,143",
"Net Income": "-282,308",
"Comprehensive Net Income": "-282,094",
"BaseVar": "2,986,664",
"ECR before LimitedLiability": "423%",
"Economic Capital Ratio": "495%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,151,110",
"Assets, Noncurrent": "40,401",
"General and Administrative Exp.": "347,912",
"Intangible Assets": "2,532,906",
"Liabilities, Current": "625,535",
"Long-term Debt": "1,821,420",
"Other Assets": "10,823",
"Other Compr. Net Income": "-440",
"Other Expenses": "256,138",
"Other Liabilities": "0",
"Other Net Income": "1,566",
"Other Revenues": "1,110,526",
"Property, Plant and Equipment, Net": "106,106",
"Research and Development Exp.": "695,710",
"Selling and Marketing Exp.": "344,939"
},
"output_variables": {
"Liabilities": "2,446,955",
"Assets": "4,841,346",
"Expenses": "1,644,699",
"Revenues": "1,110,526",
"Stockholders Equity": "2,394,391",
"Net Income": "-532,607",
"Comprehensive Net Income": "-533,047",
"BaseVar": "5,656,929",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "357%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,364,640",
"Assets, Noncurrent": "224,293",
"General and Administrative Exp.": "373,290",
"Intangible Assets": "5,123,189",
"Liabilities, Current": "1,010,284",
"Long-term Debt": "3,069,572",
"Other Assets": "0",
"Other Compr. Net Income": "2,903",
"Other Expenses": "486,967",
"Other Liabilities": "0",
"Other Net Income": "7,192",
"Other Revenues": "1,391,024",
"Property, Plant and Equipment, Net": "121,863",
"Research and Development Exp.": "959,491",
"Selling and Marketing Exp.": "497,956"
},
"output_variables": {
"Liabilities": "4,079,856",
"Assets": "7,833,985",
"Expenses": "2,317,704",
"Revenues": "1,391,024",
"Stockholders Equity": "3,754,129",
"Net Income": "-919,488",
"Comprehensive Net Income": "-916,585",
"BaseVar": "8,671,661",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "350%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,324,891",
"Assets, Noncurrent": "204,614",
"General and Administrative Exp.": "398,176",
"Intangible Assets": "4,573,049",
"Liabilities, Current": "894,103",
"Long-term Debt": "2,934,960",
"Other Assets": "0",
"Other Compr. Net Income": "993",
"Other Expenses": "786,779",
"Other Liabilities": "0",
"Other Net Income": "59,529",
"Other Revenues": "2,187,317",
"Property, Plant and Equipment, Net": "140,887",
"Research and Development Exp.": "1,053,588",
"Selling and Marketing Exp.": "834,625"
},
"output_variables": {
"Liabilities": "3,829,063",
"Assets": "7,243,441",
"Expenses": "3,073,168",
"Revenues": "2,187,317",
"Stockholders Equity": "3,414,378",
"Net Income": "-826,322",
"Comprehensive Net Income": "-825,329",
"BaseVar": "9,420,587",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "347%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,225,351",
"Assets, Noncurrent": "180,698",
"General and Administrative Exp.": "410,072",
"Intangible Assets": "4,232,539",
"Liabilities, Current": "889,487",
"Long-term Debt": "2,420,772",
"Other Assets": "0",
"Other Compr. Net Income": "-4,243",
"Other Expenses": "501,549",
"Other Liabilities": "0",
"Other Net Income": "111,558",
"Other Revenues": "1,813,255",
"Property, Plant and Equipment, Net": "98,819",
"Research and Development Exp.": "924,830",
"Selling and Marketing Exp.": "752,649"
},
"output_variables": {
"Liabilities": "3,310,259",
"Assets": "6,737,407",
"Expenses": "2,589,100",
"Revenues": "1,813,255",
"Stockholders Equity": "3,427,148",
"Net Income": "-664,287",
"Comprehensive Net Income": "-668,530",
"BaseVar": "8,322,087",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "365%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,812,463",
"Assets, Noncurrent": "140,006",
"General and Administrative Exp.": "268,539",
"Intangible Assets": "3,816,848",
"Liabilities, Current": "1,525,872",
"Long-term Debt": "1,815,597",
"Other Assets": "0",
"Other Compr. Net Income": "5,997",
"Other Expenses": "508,041",
"Other Liabilities": "0",
"Other Net Income": "107,862",
"Other Revenues": "1,849,648",
"Property, Plant and Equipment, Net": "68,289",
"Research and Development Exp.": "929,516",
"Selling and Marketing Exp.": "652,907"
},
"output_variables": {
"Liabilities": "3,341,469",
"Assets": "6,837,606",
"Expenses": "2,359,003",
"Revenues": "1,849,648",
"Stockholders Equity": "3,496,137",
"Net Income": "-401,493",
"Comprehensive Net Income": "-395,496",
"BaseVar": "8,244,970",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 3.715960858712012,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001810806.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001810806.svg"
},
{
"company_id": "0000910638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000910638.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000910638.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000910638.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000910638_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000910638_main_keyfigs.svg",
"name": "3D Systems CORP",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000910638.svg",
"report_text": "The relative strengths and weaknesses of 3D Systems CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 3D Systems CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 102% points.The greatest weakness of 3D Systems CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 368%, being 20% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000910638_2026_3D_Systems_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "9.11",
"Liabilities": "-9.39",
"Stockholders Equity": "77.5",
"ECR before LimitedLiability": "94.5",
"Other Liabilities": "-118",
"Liabilities, Current": "73.8",
"Property, Plant and Equipment, Net": "4.23",
"Assets": "60.1",
"Other Assets": "-4.92",
"Intangible Assets": "22.5",
"Assets, Current": "35.1",
"Research and Development Exp.": "4.31",
"Expenses": "22.7",
"Revenues": "4.69",
"Net Income": "24.2",
"General and Administrative Exp.": "15.1",
"Other Expenses": "-11.6",
"Selling and Marketing Exp.": "14.9",
"Other Revenues": "4.69",
"Comprehensive Net Income": "24.1",
"Economic Capital Ratio": "54.9"
},
"2012": {
"Long-term Debt": "24.1",
"Liabilities": "77.9",
"Assets": "48.8",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "176",
"Liabilities, Current": "97.4",
"Other Liabilities": "-56.7",
"Other Assets": "-7.32",
"Intangible Assets": "57.3",
"Assets, Current": "3.45",
"Research and Development Exp.": "4.35",
"Expenses": "16.1",
"Revenues": "15.6",
"Net Income": "27.6",
"Selling and Marketing Exp.": "16.8",
"Other Expenses": "-24.5",
"General and Administrative Exp.": "18.9",
"Other Revenues": "15.6",
"Other Net Income": "-3.95",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "138"
},
"2013": {
"Long-term Debt": "25.6",
"Liabilities": "148",
"Assets": "51.8",
"Stockholders Equity": "239",
"ECR before LimitedLiability": "267",
"Other Liabilities": "35.9",
"Liabilities, Current": "107",
"Assets, Current": "14.4",
"Other Assets": "-4.31",
"Intangible Assets": "41.8",
"Other Expenses": "-31.9",
"Expenses": "16.6",
"Revenues": "18.1",
"Net Income": "28.9",
"General and Administrative Exp.": "22.7",
"Research and Development Exp.": "3.94",
"Selling and Marketing Exp.": "20.9",
"Other Revenues": "18.1",
"Other Net Income": "-5.65",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "236"
},
"2014": {
"Liabilities, Current": "109",
"Liabilities": "145",
"Assets": "55.9",
"Stockholders Equity": "241",
"ECR before LimitedLiability": "265",
"Other Liabilities": "40.3",
"Long-term Debt": "14.4",
"Assets, Noncurrent": "-2.87",
"Intangible Assets": "67.8",
"Other Assets": "-2.97",
"Selling and Marketing Exp.": "21.2",
"Expenses": "18.5",
"Revenues": "18.7",
"Net Income": "32.5",
"Other Expenses": "-28.2",
"General and Administrative Exp.": "22.3",
"Other Revenues": "18.7",
"Other Net Income": "-4.42",
"Comprehensive Net Income": "27.1",
"Other Compr. Net Income": "-5.66",
"Economic Capital Ratio": "232"
},
"2015": {
"Long-term Debt": "8.87",
"Liabilities": "205",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "174",
"Other Liabilities": "48.9",
"Other Assets": "-9.51",
"Assets": "-47.8",
"Assets, Current": "-41.4",
"Intangible Assets": "14.2",
"Assets, Noncurrent": "-12.3",
"Selling and Marketing Exp.": "35.9",
"Expenses": "-77.1",
"Revenues": "16.6",
"Net Income": "-70.7",
"General and Administrative Exp.": "33.7",
"Other Expenses": "-151",
"Other Revenues": "16.6",
"Other Net Income": "-9.89",
"Comprehensive Net Income": "-72.2",
"Economic Capital Ratio": "51.5"
},
"2016": {
"Liabilities, Current": "111",
"Liabilities": "140",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Other Liabilities": "34.4",
"Long-term Debt": "5.18",
"Intangible Assets": "15.6",
"Assets": "15.3",
"Other Assets": "-5.74",
"Property, Plant and Equipment, Net": "6.22",
"Assets, Noncurrent": "-1.84",
"Other Revenues": "32.0",
"Revenues": "32.0",
"Net Income": "25.4",
"Other Expenses": "-56.2",
"Comprehensive Net Income": "23.1",
"Other Compr. Net Income": "-2.36",
"General and Administrative Exp.": "26.3",
"Other Net Income": "-5.73",
"Selling and Marketing Exp.": "25.4",
"Economic Capital Ratio": "166"
},
"2017": {
"Other Liabilities": "40.6",
"Liabilities": "118",
"Assets": "18.3",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "77.7",
"Long-term Debt": "9.24",
"Intangible Assets": "17.2",
"Property, Plant and Equipment, Net": "6.88",
"Other Assets": "-6.67",
"Expenses": "1.94",
"Revenues": "24.4",
"Net Income": "21.3",
"Other Expenses": "-43.5",
"General and Administrative Exp.": "22.4",
"Selling and Marketing Exp.": "21.6",
"Other Revenues": "24.4",
"Comprehensive Net Income": "26.3",
"Other Net Income": "-5.11",
"Other Compr. Net Income": "5.03",
"Economic Capital Ratio": "146"
},
"2018": {
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"Liabilities": "149",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "207",
"Other Liabilities": "43.0",
"Liabilities, Current": "102",
"Intangible Assets": "11.4",
"Assets": "6.15",
"Other Assets": "-8.68",
"Property, Plant and Equipment, Net": "11.3",
"Assets, Current": "-5.45",
"Selling and Marketing Exp.": "21.1",
"Expenses": "-7.13",
"Revenues": "33.3",
"Net Income": "31.9",
"General and Administrative Exp.": "26.9",
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"Other Revenues": "33.3",
"Other Net Income": "5.66",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "152"
},
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"Liabilities": "133",
"Stockholders Equity": "76.0",
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"Other Liabilities": "28.2",
"Liabilities, Current": "90.6",
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"Assets": "-16.5",
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"Expenses": "-15.2",
"Revenues": "28.9",
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"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "95.8"
},
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"Stockholders Equity": "48.6",
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"Other Revenues": "24.0",
"Economic Capital Ratio": "58.8",
"Other Compr. Net Income": "5.18"
},
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"Liabilities": "32.7",
"Stockholders Equity": "36.4",
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"Assets": "7.20",
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"Expenses": "20.6",
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"Net Income": "51.5",
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"Research and Development Exp.": "4.06",
"Selling and Marketing Exp.": "13.0",
"Comprehensive Net Income": "49.3",
"Other Compr. Net Income": "-2.19",
"Economic Capital Ratio": "75.7"
},
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},
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"Long-term Debt": "-97.2",
"Other Liabilities": "22.6",
"Property, Plant and Equipment, Net": "6.25",
"Assets": "-19.8",
"Assets, Current": "31.3",
"Intangible Assets": "-39.4",
"Other Assets": "-6.33",
"Other Expenses": "-62.0",
"Expenses": "-21.1",
"Revenues": "-8.10",
"Net Income": "-22.2",
"General and Administrative Exp.": "21.5",
"Selling and Marketing Exp.": "20.7",
"Other Revenues": "-8.10",
"Other Net Income": "7.12",
"Comprehensive Net Income": "-20.9",
"Economic Capital Ratio": "-36.5"
},
"2024": {
"Liabilities, Current": "50.4",
"Liabilities": "39.4",
"Stockholders Equity": "-71.5",
"ECR before LimitedLiability": "-87.7",
"Long-term Debt": "-113",
"Other Liabilities": "33.8",
"Property, Plant and Equipment, Net": "10.8",
"Assets": "-83.2",
"Assets, Noncurrent": "-14.3",
"Intangible Assets": "-81.3",
"Other Assets": "-16.8",
"Assets, Current": "19.9",
"General and Administrative Exp.": "28.9",
"Expenses": "-39.2",
"Other Net Income": "6.42",
"Net Income": "-31.6",
"Selling and Marketing Exp.": "27.5",
"Other Expenses": "-87.7",
"Comprehensive Net Income": "-34.2",
"Other Compr. Net Income": "-2.78",
"Economic Capital Ratio": "-110"
},
"2025": {
"Other Liabilities": "42.7",
"Liabilities": "102",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "28.6",
"Long-term Debt": "-33.8",
"Liabilities, Current": "92.2",
"Assets": "-56.6",
"Assets, Current": "5.23",
"Intangible Assets": "-54.7",
"Other Assets": "-14.2",
"Property, Plant and Equipment, Net": "8.60",
"General and Administrative Exp.": "22.0",
"Expenses": "-17.6",
"Revenues": "3.58",
"Net Income": "21.7",
"Other Expenses": "-59.5",
"Selling and Marketing Exp.": "20.7",
"Other Revenues": "3.58",
"Comprehensive Net Income": "23.5",
"Other Net Income": "36.6",
"Economic Capital Ratio": "20.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000910638_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "261,380",
"Assets, Noncurrent": "7,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "161,691",
"Liabilities, Current": "59,023",
"Long-term Debt": "10,447",
"Other Assets": "3,195",
"Other Compr. Net Income": "0",
"Other Expenses": "180,672",
"Other Liabilities": "138,716",
"Other Net Income": "0",
"Other Revenues": "230,423",
"Property, Plant and Equipment, Net": "29,594",
"Research and Development Exp.": "14,331",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "208,186",
"Assets": "462,974",
"Expenses": "195,003",
"Revenues": "230,423",
"Stockholders Equity": "254,788",
"Net Income": "35,420",
"Comprehensive Net Income": "35,420",
"BaseVar": "646,141",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "407%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "287,438",
"Assets, Noncurrent": "6,853",
"General and Administrative Exp.": "0",
"Intangible Assets": "348,691",
"Liabilities, Current": "75,153",
"Long-term Debt": "10,840",
"Other Assets": "107",
"Other Compr. Net Income": "0",
"Other Expenses": "291,489",
"Other Liabilities": "111,116",
"Other Net Income": "0",
"Other Revenues": "353,633",
"Property, Plant and Equipment, Net": "34,353",
"Research and Development Exp.": "23,203",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "197,109",
"Assets": "677,442",
"Expenses": "314,692",
"Revenues": "353,633",
"Stockholders Equity": "480,333",
"Net Income": "38,941",
"Comprehensive Net Income": "38,941",
"BaseVar": "925,153",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "526,855",
"Assets, Noncurrent": "13,470",
"General and Administrative Exp.": "0",
"Intangible Assets": "511,775",
"Liabilities, Current": "110,456",
"Long-term Debt": "15,201",
"Other Assets": "548",
"Other Compr. Net Income": "1,961",
"Other Expenses": "425,792",
"Other Liabilities": "38,407",
"Other Net Income": "0",
"Other Revenues": "513,400",
"Property, Plant and Equipment, Net": "45,208",
"Research and Development Exp.": "43,489",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "164,064",
"Assets": "1,097,856",
"Expenses": "469,281",
"Revenues": "513,400",
"Stockholders Equity": "933,792",
"Net Income": "44,119",
"Comprehensive Net Income": "46,080",
"BaseVar": "1,349,749",
"ECR before LimitedLiability": "548%",
"Economic Capital Ratio": "587%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "580,690",
"Assets, Noncurrent": "21,485",
"General and Administrative Exp.": "0",
"Intangible Assets": "841,098",
"Liabilities, Current": "148,491",
"Long-term Debt": "34,898",
"Other Assets": "816",
"Other Compr. Net Income": "-30,627",
"Other Expenses": "566,311",
"Other Liabilities": "39,584",
"Other Net Income": "0",
"Other Revenues": "653,652",
"Property, Plant and Equipment, Net": "81,881",
"Research and Development Exp.": "75,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222,973",
"Assets": "1,525,970",
"Expenses": "641,706",
"Revenues": "653,652",
"Stockholders Equity": "1,302,997",
"Net Income": "11,946",
"Comprehensive Net Income": "-18,681",
"BaseVar": "1,842,441",
"ECR before LimitedLiability": "538%",
"Economic Capital Ratio": "579%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "432,467",
"Assets, Noncurrent": "26,256",
"General and Administrative Exp.": "0",
"Intangible Assets": "345,341",
"Liabilities, Current": "145,471",
"Long-term Debt": "58,155",
"Other Assets": "3,216",
"Other Compr. Net Income": "-6,709",
"Other Expenses": "1,237,318",
"Other Liabilities": "26,131",
"Other Net Income": "0",
"Other Revenues": "666,163",
"Property, Plant and Equipment, Net": "85,995",
"Research and Development Exp.": "92,770",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "229,757",
"Assets": "893,275",
"Expenses": "1,330,088",
"Revenues": "666,163",
"Stockholders Equity": "663,518",
"Net Income": "-663,925",
"Comprehensive Net Income": "-670,634",
"BaseVar": "2,023,677",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "432,950",
"Assets, Noncurrent": "25,371",
"General and Administrative Exp.": "0",
"Intangible Assets": "302,731",
"Liabilities, Current": "130,405",
"Long-term Debt": "57,988",
"Other Assets": "8,123",
"Other Compr. Net Income": "-12,831",
"Other Expenses": "583,835",
"Other Liabilities": "25,188",
"Other Net Income": "0",
"Other Revenues": "632,965",
"Property, Plant and Equipment, Net": "79,978",
"Research and Development Exp.": "88,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "213,581",
"Assets": "849,153",
"Expenses": "672,230",
"Revenues": "632,965",
"Stockholders Equity": "635,572",
"Net Income": "-39,265",
"Comprehensive Net Income": "-52,096",
"BaseVar": "1,493,526",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "493%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "438,422",
"Assets, Noncurrent": "27,136",
"General and Administrative Exp.": "0",
"Intangible Assets": "329,665",
"Liabilities, Current": "207,129",
"Long-term Debt": "48,754",
"Other Assets": "4,020",
"Other Compr. Net Income": "30,821",
"Other Expenses": "616,765",
"Other Liabilities": "16,061",
"Other Net Income": "0",
"Other Revenues": "646,069",
"Property, Plant and Equipment, Net": "97,521",
"Research and Development Exp.": "94,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "271,944",
"Assets": "896,764",
"Expenses": "711,392",
"Revenues": "646,069",
"Stockholders Equity": "624,820",
"Net Income": "-65,323",
"Comprehensive Net Income": "-34,502",
"BaseVar": "1,597,800",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "466%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "397,474",
"Assets, Noncurrent": "26,814",
"General and Administrative Exp.": "0",
"Intangible Assets": "289,609",
"Liabilities, Current": "170,250",
"Long-term Debt": "64,331",
"Other Assets": "4,217",
"Other Compr. Net Income": "-17,684",
"Other Expenses": "637,625",
"Other Liabilities": "6,392",
"Other Net Income": "0",
"Other Revenues": "687,660",
"Property, Plant and Equipment, Net": "107,718",
"Research and Development Exp.": "95,298",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "240,973",
"Assets": "825,832",
"Expenses": "732,923",
"Revenues": "687,660",
"Stockholders Equity": "584,859",
"Net Income": "-45,263",
"Comprehensive Net Income": "-62,947",
"BaseVar": "1,583,337",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "466%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "373,170",
"Assets, Noncurrent": "27,390",
"General and Administrative Exp.": "0",
"Intangible Assets": "271,514",
"Liabilities, Current": "166,991",
"Long-term Debt": "91,023",
"Other Assets": "42,298",
"Other Compr. Net Income": "1,427",
"Other Expenses": "617,936",
"Other Liabilities": "35,402",
"Other Net Income": "0",
"Other Revenues": "629,094",
"Property, Plant and Equipment, Net": "92,940",
"Research and Development Exp.": "80,790",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "293,416",
"Assets": "807,312",
"Expenses": "698,726",
"Revenues": "629,094",
"Stockholders Equity": "513,896",
"Net Income": "-69,632",
"Comprehensive Net Income": "-68,205",
"BaseVar": "1,520,714",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "427%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "23,785",
"General and Administrative Exp.": "0",
"Intangible Assets": "189,848",
"Liabilities, Current": "180,446",
"Long-term Debt": "70,465",
"Other Assets": "86,551",
"Other Compr. Net Income": "29,132",
"Other Expenses": "632,691",
"Other Liabilities": "51,421",
"Other Net Income": "0",
"Other Revenues": "557,240",
"Property, Plant and Equipment, Net": "75,356",
"Research and Development Exp.": "74,143",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "302,332",
"Assets": "733,055",
"Expenses": "706,834",
"Revenues": "557,240",
"Stockholders Equity": "430,723",
"Net Income": "-149,594",
"Comprehensive Net Income": "-120,462",
"BaseVar": "1,461,734",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "392%"
}
},
"2021": {
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"Assets, Noncurrent": "17,272",
"General and Administrative Exp.": "0",
"Intangible Assets": "391,423",
"Liabilities, Current": "180,185",
"Long-term Debt": "32,254",
"Other Assets": "51,410",
"Other Compr. Net Income": "-29,231",
"Other Expenses": "577,046",
"Other Liabilities": "494,279",
"Other Net Income": "352,609",
"Other Revenues": "615,639",
"Property, Plant and Equipment, Net": "57,257",
"Research and Development Exp.": "69,150",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "706,718",
"Assets": "1,549,099",
"Expenses": "646,196",
"Revenues": "615,639",
"Stockholders Equity": "842,381",
"Net Income": "322,052",
"Comprehensive Net Income": "292,821",
"BaseVar": "2,327,791",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "419%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "834,245",
"Assets, Noncurrent": "28,970",
"General and Administrative Exp.": "0",
"Intangible Assets": "475,542",
"Liabilities, Current": "159,439",
"Long-term Debt": "493,691",
"Other Assets": "49,784",
"Other Compr. Net Income": "-15,878",
"Other Expenses": "570,119",
"Other Liabilities": "41,779",
"Other Net Income": "-3,790",
"Other Revenues": "538,031",
"Property, Plant and Equipment, Net": "58,072",
"Research and Development Exp.": "87,071",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,909",
"Assets": "1,446,613",
"Expenses": "657,190",
"Revenues": "538,031",
"Stockholders Equity": "751,704",
"Net Income": "-122,949",
"Comprehensive Net Income": "-138,827",
"BaseVar": "1,957,630",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "370%"
}
},
"2023": {
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"Assets, Noncurrent": "44,761",
"General and Administrative Exp.": "0",
"Intangible Assets": "237,212",
"Liabilities, Current": "152,350",
"Long-term Debt": "409,551",
"Other Assets": "16,404",
"Other Compr. Net Income": "9,837",
"Other Expenses": "803,966",
"Other Liabilities": "0",
"Other Net Income": "42,410",
"Other Revenues": "488,069",
"Property, Plant and Equipment, Net": "64,461",
"Research and Development Exp.": "89,466",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "990,660",
"Expenses": "893,432",
"Revenues": "488,069",
"Stockholders Equity": "428,759",
"Net Income": "-362,953",
"Comprehensive Net Income": "-353,116",
"BaseVar": "1,822,917",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "296%"
}
},
"2024": {
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"Assets, Noncurrent": "34,569",
"General and Administrative Exp.": "0",
"Intangible Assets": "83,614",
"Liabilities, Current": "141,172",
"Long-term Debt": "289,523",
"Other Assets": "10,789",
"Other Compr. Net Income": "-10,816",
"Other Expenses": "633,235",
"Other Liabilities": "0",
"Other Net Income": "24,000",
"Other Revenues": "440,121",
"Property, Plant and Equipment, Net": "51,044",
"Research and Development Exp.": "86,479",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "430,695",
"Assets": "608,846",
"Expenses": "719,714",
"Revenues": "440,121",
"Stockholders Equity": "178,151",
"Net Income": "-255,593",
"Comprehensive Net Income": "-266,409",
"BaseVar": "1,391,866",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "225%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "346,707",
"Assets, Noncurrent": "37,658",
"General and Administrative Exp.": "0",
"Intangible Assets": "77,553",
"Liabilities, Current": "123,363",
"Long-term Debt": "155,814",
"Other Assets": "10,561",
"Other Compr. Net Income": "7,239",
"Other Expenses": "432,819",
"Other Liabilities": "0",
"Other Net Income": "140,837",
"Other Revenues": "386,902",
"Property, Plant and Equipment, Net": "49,249",
"Research and Development Exp.": "65,037",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "279,177",
"Assets": "521,728",
"Expenses": "497,856",
"Revenues": "386,902",
"Stockholders Equity": "242,551",
"Net Income": "29,883",
"Comprehensive Net Income": "37,122",
"BaseVar": "1,154,421",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "368%"
}
}
},
"top_rated": false,
"trend": 46.0,
"value": 3.6845811249059617,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000910638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000910638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000910638.svg"
},
{
"company_id": "0000796343",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000796343.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000796343.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000796343_main_keyfigs.svg",
"name": "Adobe INC",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000796343.svg",
"report_text": "The relative strengths and weaknesses of Adobe INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Adobe INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Adobe INC is the variable Assets, Current, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 361%, being 12% points above the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000796343_2026_Adobe_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "60.9",
"Liabilities": "4.43",
"Stockholders Equity": "72.4",
"ECR before LimitedLiability": "50.4",
"Other Liabilities": "-8.46",
"Long-term Debt": "-60.9",
"Assets, Noncurrent": "-5.28",
"Assets": "38.9",
"Property, Plant and Equipment, Net": "2.13",
"Intangible Assets": "49.5",
"Assets, Current": "-5.60",
"Other Assets": "1.46",
"General and Administrative Exp.": "0.348",
"Expenses": "12.3",
"Revenues": "-5.70",
"Net Income": "6.90",
"Research and Development Exp.": "7.39",
"Other Expenses": "4.71",
"Other Revenues": "-5.70",
"Comprehensive Net Income": "6.86",
"Economic Capital Ratio": "52.1"
},
"2010": {
"Other Liabilities": "-76.5",
"Liabilities": "10.9",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "37.7",
"Liabilities, Current": "56.6",
"Long-term Debt": "15.6",
"Assets, Current": "-1.92",
"Assets": "22.9",
"Intangible Assets": "31.0",
"Property, Plant and Equipment, Net": "0.799",
"Assets, Noncurrent": "-5.36",
"Research and Development Exp.": "7.70",
"Expenses": "8.75",
"Other Net Income": "-1.92",
"Net Income": "6.81",
"General and Administrative Exp.": "0.159",
"Selling and Marketing Exp.": "-2.68",
"Other Expenses": "3.57",
"Comprehensive Net Income": "6.88",
"Other Compr. Net Income": "0.0727",
"Economic Capital Ratio": "39.0"
},
"2011": {
"Long-term Debt": "8.60",
"Liabilities": "21.6",
"Assets": "67.8",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "143",
"Other Liabilities": "-68.4",
"Liabilities, Current": "66.9",
"Property, Plant and Equipment, Net": "3.40",
"Intangible Assets": "57.1",
"Assets, Current": "7.38",
"Research and Development Exp.": "8.40",
"Expenses": "25.5",
"Revenues": "5.68",
"Net Income": "27.0",
"General and Administrative Exp.": "8.44",
"Other Expenses": "15.9",
"Selling and Marketing Exp.": "-7.25",
"Other Revenues": "5.68",
"Other Net Income": "-4.22",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "103"
},
"2012": {
"Long-term Debt": "17.5",
"Liabilities": "36.6",
"Assets": "68.1",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "73.6",
"Other Liabilities": "-70.5",
"Property, Plant and Equipment, Net": "4.01",
"Intangible Assets": "52.8",
"Assets, Current": "11.7",
"Research and Development Exp.": "8.38",
"Expenses": "24.7",
"Revenues": "8.32",
"Net Income": "28.6",
"Selling and Marketing Exp.": "-7.69",
"Other Expenses": "13.9",
"General and Administrative Exp.": "10.1",
"Other Revenues": "8.32",
"Other Net Income": "-4.34",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "119"
},
"2013": {
"Long-term Debt": "13.4",
"Liabilities": "11.3",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "128",
"Other Liabilities": "-63.8",
"Liabilities, Current": "50.7",
"Assets, Current": "3.48",
"Assets": "76.5",
"Other Assets": "-3.06",
"Intangible Assets": "77.3",
"Property, Plant and Equipment, Net": "3.43",
"Assets, Noncurrent": "-4.12",
"Other Expenses": "11.4",
"Expenses": "22.0",
"Net Income": "19.4",
"Other Net Income": "-4.97",
"General and Administrative Exp.": "9.31",
"Research and Development Exp.": "8.47",
"Selling and Marketing Exp.": "-7.19",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "97.7"
},
"2014": {
"Assets, Current": "6.49",
"Assets": "76.3",
"Liabilities, Current": "13.5",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "122",
"Assets, Noncurrent": "-4.80",
"Intangible Assets": "73.0",
"Property, Plant and Equipment, Net": "3.77",
"Selling and Marketing Exp.": "-5.94",
"Expenses": "24.0",
"Revenues": "6.30",
"Net Income": "26.4",
"Other Expenses": "11.8",
"General and Administrative Exp.": "9.33",
"Research and Development Exp.": "8.72",
"Other Revenues": "6.30",
"Other Liabilities": "-23.3",
"Long-term Debt": "11.3",
"Other Net Income": "-3.87",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "90.0"
},
"2015": {
"Long-term Debt": "8.19",
"Liabilities": "6.17",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "124",
"Liabilities, Current": "50.3",
"Other Liabilities": "-61.6",
"Other Assets": "-3.23",
"Assets": "78.8",
"Assets, Current": "6.32",
"Intangible Assets": "79.6",
"Assets, Noncurrent": "-5.93",
"Expenses": "27.5",
"Revenues": "6.86",
"Net Income": "29.2",
"Research and Development Exp.": "9.61",
"General and Administrative Exp.": "10.0",
"Other Expenses": "10.2",
"Other Revenues": "6.86",
"Other Net Income": "-5.23",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "93.1"
},
"2024": {
"Liabilities, Current": "10.6",
"Liabilities": "24.5",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "71.2",
"Long-term Debt": "-11.9",
"Other Liabilities": "25.5",
"Property, Plant and Equipment, Net": "4.95",
"Assets": "9.87",
"Assets, Noncurrent": "-4.15",
"Intangible Assets": "27.1",
"Other Assets": "6.69",
"Assets, Current": "-20.6",
"General and Administrative Exp.": "10.5",
"Expenses": "18.5",
"Revenues": "24.3",
"Net Income": "44.5",
"Research and Development Exp.": "13.9",
"Selling and Marketing Exp.": "-8.20",
"Other Revenues": "24.3",
"Comprehensive Net Income": "44.8",
"Economic Capital Ratio": "49.4"
},
"2025": {
"Other Liabilities": "33.6",
"Liabilities": "15.8",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "20.6",
"Long-term Debt": "-33.2",
"Liabilities, Current": "13.7",
"Assets, Noncurrent": "-2.08",
"Assets": "-15.9",
"Assets, Current": "-34.1",
"Intangible Assets": "17.2",
"Other Assets": "4.09",
"Property, Plant and Equipment, Net": "3.85",
"General and Administrative Exp.": "10.5",
"Expenses": "12.9",
"Revenues": "28.7",
"Net Income": "42.9",
"Research and Development Exp.": "13.9",
"Selling and Marketing Exp.": "-11.4",
"Other Revenues": "28.7",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "12.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000796343_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,473,624",
"Assets, Noncurrent": "191,265",
"General and Administrative Exp.": "298,749",
"Intangible Assets": "4,021,977",
"Liabilities, Current": "844,553",
"Long-term Debt": "1,027,464",
"Other Assets": "207,239",
"Other Compr. Net Income": "0",
"Other Expenses": "1,289,700",
"Other Liabilities": "519,652",
"Other Net Income": "11,007",
"Other Revenues": "2,945,853",
"Property, Plant and Equipment, Net": "388,132",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "981,903"
},
"output_variables": {
"Liabilities": "2,391,669",
"Assets": "7,282,237",
"Expenses": "2,570,352",
"Revenues": "2,945,853",
"Stockholders Equity": "4,890,568",
"Net Income": "386,508",
"Comprehensive Net Income": "386,508",
"BaseVar": "8,871,818",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "465%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,216,050",
"Assets, Noncurrent": "169,871",
"General and Administrative Exp.": "383,499",
"Intangible Assets": "4,099,107",
"Liabilities, Current": "1,068,088",
"Long-term Debt": "42,017",
"Other Assets": "207,239",
"Other Compr. Net Income": "0",
"Other Expenses": "1,347,701",
"Other Liabilities": "1,838,656",
"Other Net Income": "-49,923",
"Other Revenues": "3,800,000",
"Property, Plant and Equipment, Net": "448,881",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,244,197"
},
"output_variables": {
"Liabilities": "2,948,761",
"Assets": "8,141,148",
"Expenses": "2,975,397",
"Revenues": "3,800,000",
"Stockholders Equity": "5,192,387",
"Net Income": "774,680",
"Comprehensive Net Income": "774,680",
"BaseVar": "10,527,438",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "453%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,771,451",
"Assets, Noncurrent": "89,922",
"General and Administrative Exp.": "414,605",
"Intangible Assets": "4,394,743",
"Liabilities, Current": "1,250,779",
"Long-term Debt": "207,841",
"Other Assets": "207,239",
"Other Compr. Net Income": "0",
"Other Expenses": "1,518,915",
"Other Liabilities": "1,749,450",
"Other Net Income": "-64,069",
"Other Revenues": "4,216,258",
"Property, Plant and Equipment, Net": "527,828",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,385,822"
},
"output_variables": {
"Liabilities": "3,208,070",
"Assets": "8,991,183",
"Expenses": "3,319,342",
"Revenues": "4,216,258",
"Stockholders Equity": "5,783,113",
"Net Income": "832,847",
"Comprehensive Net Income": "832,847",
"BaseVar": "11,647,385",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "455%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,331,360",
"Assets, Noncurrent": "93,327",
"General and Administrative Exp.": "434,982",
"Intangible Assets": "4,678,295",
"Liabilities, Current": "1,271,752",
"Long-term Debt": "205,180",
"Other Assets": "207,239",
"Other Compr. Net Income": "0",
"Other Expenses": "1,558,364",
"Other Liabilities": "1,832,409",
"Other Net Income": "-61,397",
"Other Revenues": "4,403,677",
"Property, Plant and Equipment, Net": "664,302",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,516,159"
},
"output_variables": {
"Liabilities": "3,309,341",
"Assets": "9,974,523",
"Expenses": "3,509,505",
"Revenues": "4,403,677",
"Stockholders Equity": "6,665,182",
"Net Income": "832,775",
"Comprehensive Net Income": "832,775",
"BaseVar": "12,463,375",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "468%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,045,929",
"Assets, Noncurrent": "90,121",
"General and Administrative Exp.": "520,124",
"Intangible Assets": "5,377,235",
"Liabilities, Current": "1,525,648",
"Long-term Debt": "194,100",
"Other Assets": "207,239",
"Other Compr. Net Income": "15,391",
"Other Expenses": "1,558,095",
"Other Liabilities": "1,935,916",
"Other Net Income": "-66,582",
"Other Revenues": "4,055,240",
"Property, Plant and Equipment, Net": "659,774",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,620,454"
},
"output_variables": {
"Liabilities": "3,655,664",
"Assets": "10,380,298",
"Expenses": "3,698,673",
"Revenues": "4,055,240",
"Stockholders Equity": "6,724,634",
"Net Income": "289,985",
"Comprehensive Net Income": "305,376",
"BaseVar": "12,738,178",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "449%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,602,328",
"Assets, Noncurrent": "126,315",
"General and Administrative Exp.": "543,332",
"Intangible Assets": "5,191,624",
"Liabilities, Current": "2,494,435",
"Long-term Debt": "199,493",
"Other Assets": "80,439",
"Other Compr. Net Income": "-54,197",
"Other Expenses": "1,631,721",
"Other Liabilities": "1,315,996",
"Other Net Income": "-51,309",
"Other Revenues": "4,147,065",
"Property, Plant and Equipment, Net": "785,123",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,652,308"
},
"output_variables": {
"Liabilities": "4,009,924",
"Assets": "10,785,829",
"Expenses": "3,827,361",
"Revenues": "4,147,065",
"Stockholders Equity": "6,775,905",
"Net Income": "268,395",
"Comprehensive Net Income": "214,198",
"BaseVar": "13,296,227",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "437%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,821,892",
"Assets, Noncurrent": "159,832",
"General and Administrative Exp.": "531,919",
"Intangible Assets": "5,876,888",
"Liabilities, Current": "2,213,556",
"Long-term Debt": "341,588",
"Other Assets": "80,439",
"Other Compr. Net Income": "-160,986",
"Other Expenses": "1,921,485",
"Other Liabilities": "2,169,748",
"Other Net Income": "-29,314",
"Other Revenues": "4,795,511",
"Property, Plant and Equipment, Net": "787,421",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,683,242"
},
"output_variables": {
"Liabilities": "4,724,892",
"Assets": "11,726,472",
"Expenses": "4,136,646",
"Revenues": "4,795,511",
"Stockholders Equity": "7,001,580",
"Net Income": "629,551",
"Comprehensive Net Income": "468,565",
"BaseVar": "14,885,076",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "424%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "11,232,000",
"Assets, Noncurrent": "1,554,000",
"General and Administrative Exp.": "1,529,000",
"Intangible Assets": "13,069,000",
"Liabilities, Current": "10,521,000",
"Long-term Debt": "5,604,000",
"Other Assets": "2,439,000",
"Other Compr. Net Income": "84,000",
"Other Expenses": "8,842,000",
"Other Liabilities": "0",
"Other Net Income": "190,000",
"Other Revenues": "21,505,000",
"Property, Plant and Equipment, Net": "1,936,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "5,764,000"
},
"output_variables": {
"Liabilities": "16,125,000",
"Assets": "30,230,000",
"Expenses": "16,135,000",
"Revenues": "21,505,000",
"Stockholders Equity": "14,105,000",
"Net Income": "5,560,000",
"Comprehensive Net Income": "5,644,000",
"BaseVar": "50,854,720",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "384%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,163,000",
"Assets, Noncurrent": "1,610,000",
"General and Administrative Exp.": "1,573,000",
"Intangible Assets": "13,169,000",
"Liabilities, Current": "10,200,000",
"Long-term Debt": "7,673,000",
"Other Assets": "2,681,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "8,606,000",
"Other Liabilities": "0",
"Other Net Income": "28,000",
"Other Revenues": "23,769,000",
"Property, Plant and Equipment, Net": "1,873,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "6,488,000"
},
"output_variables": {
"Liabilities": "17,873,000",
"Assets": "29,496,000",
"Expenses": "16,667,000",
"Revenues": "23,769,000",
"Stockholders Equity": "11,623,000",
"Net Income": "7,130,000",
"Comprehensive Net Income": "7,086,000",
"BaseVar": "53,255,340",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "361%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 3.6051364624875752,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000796343.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000796343.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000796343.svg"
},
{
"company_id": "0001459200",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001459200.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459200.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459200_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001459200.svg",
"report_text": "The relative strengths and weaknesses of Alarm com Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alarm com Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Alarm com Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 347%, being 0.88% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001459200_2026_Alarm_com_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "-3.91",
"Liabilities": "189",
"Assets": "-7.31",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "165",
"Other Liabilities": "40.4",
"Assets, Current": "23.3",
"Intangible Assets": "-21.0",
"Assets, Noncurrent": "-6.04",
"Selling and Marketing Exp.": "8.20",
"Expenses": "-4.51",
"Revenues": "60.4",
"Net Income": "47.4",
"Research and Development Exp.": "-11.7",
"General and Administrative Exp.": "3.96",
"Other Expenses": "-5.12",
"Other Revenues": "60.4",
"Other Net Income": "-9.36",
"Comprehensive Net Income": "47.1",
"Economic Capital Ratio": "183"
},
"2016": {
"Liabilities, Current": "140",
"Liabilities": "172",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "198",
"Other Liabilities": "38.1",
"Long-term Debt": "7.78",
"Intangible Assets": "-29.4",
"Assets": "-11.7",
"Other Assets": "1.97",
"Assets, Current": "25.0",
"Assets, Noncurrent": "-4.73",
"Expenses": "-6.41",
"Revenues": "56.1",
"Net Income": "43.9",
"Selling and Marketing Exp.": "6.17",
"Research and Development Exp.": "-6.73",
"General and Administrative Exp.": "-4.39",
"Other Revenues": "56.1",
"Other Net Income": "-6.39",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "171"
},
"2017": {
"Other Liabilities": "38.4",
"Liabilities": "105",
"Stockholders Equity": "83.4",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "134",
"Long-term Debt": "-91.1",
"Research and Development Exp.": "-11.0",
"Expenses": "7.44",
"Net Income": "44.4",
"Other Expenses": "10.1",
"General and Administrative Exp.": "2.30",
"Selling and Marketing Exp.": "5.98",
"Other Revenues": "41.8",
"Revenues": "41.8",
"Intangible Assets": "23.7",
"Assets, Noncurrent": "-1.55",
"Property, Plant and Equipment, Net": "-2.77",
"Assets, Current": "-16.2",
"Comprehensive Net Income": "44.2",
"Other Net Income": "-4.86",
"Economic Capital Ratio": "125"
},
"2018": {
"Long-term Debt": "-45.8",
"Liabilities": "125",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "182",
"Other Liabilities": "45.4",
"Liabilities, Current": "120",
"Intangible Assets": "2.57",
"Assets": "-6.00",
"Assets, Noncurrent": "-2.05",
"Property, Plant and Equipment, Net": "-2.20",
"Assets, Current": "-5.51",
"Other Revenues": "42.2",
"Revenues": "42.2",
"Net Income": "47.0",
"Other Net Income": "6.39",
"Comprehensive Net Income": "47.5",
"Research and Development Exp.": "-12.2",
"General and Administrative Exp.": "-3.66",
"Selling and Marketing Exp.": "3.28",
"Other Expenses": "11.0",
"Economic Capital Ratio": "128"
},
"2019": {
"Long-term Debt": "-25.1",
"Liabilities": "154",
"Stockholders Equity": "78.7",
"ECR before LimitedLiability": "164",
"Other Liabilities": "53.1",
"Liabilities, Current": "130",
"Intangible Assets": "10.3",
"Assets": "-20.3",
"Other Assets": "-6.02",
"Assets, Noncurrent": "-4.86",
"Assets, Current": "-18.1",
"General and Administrative Exp.": "4.69",
"Expenses": "-6.26",
"Revenues": "44.2",
"Net Income": "40.2",
"Research and Development Exp.": "-14.3",
"Other Expenses": "-2.25",
"Selling and Marketing Exp.": "5.53",
"Other Revenues": "44.2",
"Comprehensive Net Income": "40.3",
"Economic Capital Ratio": "133"
},
"2020": {
"Long-term Debt": "-23.5",
"Liabilities": "159",
"Stockholders Equity": "82.0",
"ECR before LimitedLiability": "156",
"Other Liabilities": "48.8",
"Liabilities, Current": "137",
"Assets, Current": "-7.43",
"Assets": "-20.7",
"Intangible Assets": "-6.16",
"Assets, Noncurrent": "-4.73",
"Other Assets": "-6.08",
"Selling and Marketing Exp.": "2.61",
"Expenses": "-10.1",
"Revenues": "41.6",
"Net Income": "38.2",
"General and Administrative Exp.": "5.25",
"Research and Development Exp.": "-16.1",
"Other Revenues": "41.6",
"Comprehensive Net Income": "37.9",
"Other Net Income": "6.66",
"Economic Capital Ratio": "130"
},
"2021": {
"Liabilities, Current": "81.4",
"Liabilities": "31.2",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "69.0",
"Long-term Debt": "59.7",
"Other Liabilities": "-144",
"Assets, Current": "53.8",
"Assets": "-5.70",
"Other Assets": "-7.17",
"Assets, Noncurrent": "-8.07",
"Intangible Assets": "-30.7",
"Other Expenses": "2.79",
"Expenses": "5.84",
"Revenues": "23.7",
"Net Income": "30.9",
"General and Administrative Exp.": "6.86",
"Research and Development Exp.": "-8.34",
"Selling and Marketing Exp.": "4.59",
"Other Revenues": "23.7",
"Comprehensive Net Income": "31.2",
"Economic Capital Ratio": "40.2"
},
"2022": {
"Liabilities, Current": "77.1",
"Liabilities": "12.1",
"Stockholders Equity": "1.81",
"ECR before LimitedLiability": "44.5",
"Long-term Debt": "63.9",
"Other Liabilities": "-169",
"Intangible Assets": "-31.7",
"Assets": "-5.03",
"Other Assets": "3.25",
"Assets, Noncurrent": "-4.52",
"Assets, Current": "34.9",
"Selling and Marketing Exp.": "8.53",
"Expenses": "9.76",
"Revenues": "20.1",
"Net Income": "31.5",
"General and Administrative Exp.": "6.58",
"Other Expenses": "3.08",
"Research and Development Exp.": "-8.37",
"Other Revenues": "20.1",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "30.2"
},
"2023": {
"Liabilities, Current": "86.3",
"Liabilities": "25.3",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "67.0",
"Long-term Debt": "60.6",
"Other Liabilities": "-165",
"Assets": "10.1",
"Assets, Current": "46.3",
"Assets, Noncurrent": "-5.20",
"Intangible Assets": "-31.9",
"Other Assets": "12.7",
"Other Expenses": "7.27",
"Expenses": "11.8",
"Revenues": "16.4",
"Net Income": "32.4",
"General and Administrative Exp.": "6.54",
"Selling and Marketing Exp.": "7.12",
"Research and Development Exp.": "-9.06",
"Other Revenues": "16.4",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "50.4"
},
"2024": {
"Liabilities, Current": "91.2",
"Liabilities": "-43.3",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "18.4",
"Long-term Debt": "36.6",
"Other Liabilities": "-224",
"Property, Plant and Equipment, Net": "-1.05",
"Assets": "47.2",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-30.8",
"Other Assets": "11.7",
"Assets, Current": "103",
"General and Administrative Exp.": "8.24",
"Expenses": "22.7",
"Other Net Income": "3.00",
"Net Income": "26.2",
"Research and Development Exp.": "-3.99",
"Selling and Marketing Exp.": "7.36",
"Other Expenses": "10.8",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "-3.47"
},
"2025": {
"Other Liabilities": "-70.5",
"Liabilities": "-23.5",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "7.40",
"Long-term Debt": "42.2",
"Assets, Noncurrent": "18.4",
"Assets": "31.1",
"Assets, Current": "45.8",
"Intangible Assets": "-26.9",
"Other Assets": "2.87",
"Property, Plant and Equipment, Net": "-1.67",
"General and Administrative Exp.": "7.78",
"Expenses": "14.3",
"Revenues": "-0.338",
"Net Income": "17.6",
"Other Expenses": "5.12",
"Research and Development Exp.": "-4.82",
"Selling and Marketing Exp.": "6.12",
"Other Revenues": "-0.338",
"Comprehensive Net Income": "17.7",
"Other Net Income": "3.58",
"Economic Capital Ratio": "-0.884"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001459200_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "161,050",
"Assets, Noncurrent": "6,643",
"General and Administrative Exp.": "35,473",
"Intangible Assets": "31,041",
"Liabilities, Current": "29,079",
"Long-term Debt": "17,184",
"Other Assets": "11,915",
"Other Compr. Net Income": "0",
"Other Expenses": "89,057",
"Other Liabilities": "9,701",
"Other Net Income": "-348",
"Other Revenues": "208,888",
"Property, Plant and Equipment, Net": "15,446",
"Research and Development Exp.": "40,002",
"Selling and Marketing Exp.": "32,240"
},
"output_variables": {
"Liabilities": "55,964",
"Assets": "226,095",
"Expenses": "196,772",
"Revenues": "208,888",
"Stockholders Equity": "170,131",
"Net Income": "11,768",
"Comprehensive Net Income": "11,768",
"BaseVar": "437,415",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "514%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "190,184",
"Assets, Noncurrent": "4,838",
"General and Administrative Exp.": "57,926",
"Intangible Assets": "29,291",
"Liabilities, Current": "39,699",
"Long-term Debt": "20,257",
"Other Assets": "16,752",
"Other Compr. Net Income": "0",
"Other Expenses": "110,287",
"Other Liabilities": "10,040",
"Other Net Income": "513",
"Other Revenues": "261,106",
"Property, Plant and Equipment, Net": "20,180",
"Research and Development Exp.": "44,272",
"Selling and Marketing Exp.": "38,980"
},
"output_variables": {
"Liabilities": "69,996",
"Assets": "261,245",
"Expenses": "251,465",
"Revenues": "261,106",
"Stockholders Equity": "191,249",
"Net Income": "10,154",
"Comprehensive Net Income": "10,154",
"BaseVar": "540,172",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "499%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,936",
"Assets, Noncurrent": "7,925",
"General and Administrative Exp.": "55,396",
"Intangible Assets": "157,877",
"Liabilities, Current": "44,503",
"Long-term Debt": "84,925",
"Other Assets": "18,444",
"Other Compr. Net Income": "0",
"Other Expenses": "139,111",
"Other Liabilities": "9,386",
"Other Net Income": "1,066",
"Other Revenues": "338,937",
"Property, Plant and Equipment, Net": "23,459",
"Research and Development Exp.": "72,755",
"Selling and Marketing Exp.": "43,490"
},
"output_variables": {
"Liabilities": "138,814",
"Assets": "371,641",
"Expenses": "310,752",
"Revenues": "338,937",
"Stockholders Equity": "232,827",
"Net Income": "29,251",
"Comprehensive Net Income": "29,251",
"BaseVar": "730,279",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "444%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,063",
"Assets, Noncurrent": "13,555",
"General and Administrative Exp.": "95,750",
"Intangible Assets": "142,658",
"Liabilities, Current": "75,270",
"Long-term Debt": "88,126",
"Other Assets": "28,952",
"Other Compr. Net Income": "0",
"Other Expenses": "160,529",
"Other Liabilities": "0",
"Other Net Income": "2,415",
"Other Revenues": "420,494",
"Property, Plant and Equipment, Net": "27,757",
"Research and Development Exp.": "89,204",
"Selling and Marketing Exp.": "55,902"
},
"output_variables": {
"Liabilities": "163,396",
"Assets": "440,985",
"Expenses": "401,385",
"Revenues": "420,494",
"Stockholders Equity": "277,589",
"Net Income": "21,524",
"Comprehensive Net Income": "21,524",
"BaseVar": "903,925",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "442%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "243,674",
"Assets, Noncurrent": "17,516",
"General and Administrative Exp.": "69,959",
"Intangible Assets": "238,924",
"Liabilities, Current": "75,795",
"Long-term Debt": "115,143",
"Other Assets": "19,137",
"Other Compr. Net Income": "0",
"Other Expenses": "214,273",
"Other Liabilities": "0",
"Other Net Income": "11,457",
"Other Revenues": "502,363",
"Property, Plant and Equipment, Net": "38,548",
"Research and Development Exp.": "114,443",
"Selling and Marketing Exp.": "61,815"
},
"output_variables": {
"Liabilities": "190,938",
"Assets": "557,799",
"Expenses": "460,490",
"Revenues": "502,363",
"Stockholders Equity": "366,861",
"Net Income": "53,330",
"Comprehensive Net Income": "53,330",
"BaseVar": "1,085,615",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "464%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "397,414",
"Assets, Noncurrent": "18,233",
"General and Administrative Exp.": "78,643",
"Intangible Assets": "249,552",
"Liabilities, Current": "90,244",
"Long-term Debt": "163,000",
"Other Assets": "21,692",
"Other Compr. Net Income": "0",
"Other Expenses": "261,044",
"Other Liabilities": "0",
"Other Net Income": "26,458",
"Other Revenues": "618,003",
"Property, Plant and Equipment, Net": "44,796",
"Research and Development Exp.": "152,147",
"Selling and Marketing Exp.": "75,967"
},
"output_variables": {
"Liabilities": "253,244",
"Assets": "731,687",
"Expenses": "567,801",
"Revenues": "618,003",
"Stockholders Equity": "478,443",
"Net Income": "76,660",
"Comprehensive Net Income": "76,660",
"BaseVar": "1,377,417",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "463%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "917,620",
"Assets, Noncurrent": "24,349",
"General and Administrative Exp.": "87,406",
"Intangible Assets": "234,786",
"Liabilities, Current": "129,339",
"Long-term Debt": "51,276",
"Other Assets": "13,547",
"Other Compr. Net Income": "0",
"Other Expenses": "346,464",
"Other Liabilities": "425,345",
"Other Net Income": "453",
"Other Revenues": "748,969",
"Property, Plant and Equipment, Net": "41,713",
"Research and Development Exp.": "177,713",
"Selling and Marketing Exp.": "86,664"
},
"output_variables": {
"Liabilities": "605,960",
"Assets": "1,232,015",
"Expenses": "698,247",
"Revenues": "748,969",
"Stockholders Equity": "626,055",
"Net Income": "51,175",
"Comprehensive Net Income": "51,175",
"BaseVar": "1,975,786",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "891,088",
"Assets, Noncurrent": "37,356",
"General and Administrative Exp.": "106,688",
"Intangible Assets": "259,574",
"Liabilities, Current": "164,936",
"Long-term Debt": "51,222",
"Other Assets": "84,185",
"Other Compr. Net Income": "0",
"Other Expenses": "377,557",
"Other Liabilities": "490,370",
"Other Net Income": "8,700",
"Other Revenues": "842,559",
"Property, Plant and Equipment, Net": "57,172",
"Research and Development Exp.": "218,635",
"Selling and Marketing Exp.": "92,748"
},
"output_variables": {
"Liabilities": "706,528",
"Assets": "1,329,375",
"Expenses": "795,628",
"Revenues": "842,559",
"Stockholders Equity": "622,847",
"Net Income": "55,631",
"Comprehensive Net Income": "55,631",
"BaseVar": "2,220,179",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "366%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "956,780",
"Assets, Noncurrent": "39,500",
"General and Administrative Exp.": "112,930",
"Intangible Assets": "257,304",
"Liabilities, Current": "175,337",
"Long-term Debt": "45,857",
"Other Assets": "131,815",
"Other Compr. Net Income": "2,101",
"Other Expenses": "377,497",
"Other Liabilities": "493,515",
"Other Net Income": "34,425",
"Other Revenues": "881,682",
"Property, Plant and Equipment, Net": "54,164",
"Research and Development Exp.": "245,114",
"Selling and Marketing Exp.": "100,226"
},
"output_variables": {
"Liabilities": "714,709",
"Assets": "1,439,563",
"Expenses": "835,767",
"Revenues": "881,682",
"Stockholders Equity": "724,854",
"Net Income": "80,340",
"Comprehensive Net Income": "82,441",
"BaseVar": "2,357,538",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "383%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,481,592",
"Assets, Noncurrent": "41,332",
"General and Administrative Exp.": "108,879",
"Intangible Assets": "270,795",
"Liabilities, Current": "188,806",
"Long-term Debt": "94,632",
"Other Assets": "181,284",
"Other Compr. Net Income": "1,020",
"Other Expenses": "386,000",
"Other Liabilities": "983,477",
"Other Net Income": "44,685",
"Other Revenues": "939,827",
"Property, Plant and Equipment, Net": "63,205",
"Research and Development Exp.": "255,878",
"Selling and Marketing Exp.": "111,242"
},
"output_variables": {
"Liabilities": "1,266,915",
"Assets": "2,038,208",
"Expenses": "861,999",
"Revenues": "939,827",
"Stockholders Equity": "771,293",
"Net Income": "122,513",
"Comprehensive Net Income": "123,533",
"BaseVar": "3,001,259",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "331%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,272,511",
"Assets, Noncurrent": "270,051",
"General and Administrative Exp.": "110,418",
"Intangible Assets": "376,975",
"Liabilities, Current": "663,140",
"Long-term Debt": "92,800",
"Other Assets": "152,255",
"Other Compr. Net Income": "2,821",
"Other Expenses": "428,028",
"Other Liabilities": "489,641",
"Other Net Income": "52,904",
"Other Revenues": "1,011,187",
"Property, Plant and Equipment, Net": "64,799",
"Research and Development Exp.": "270,229",
"Selling and Marketing Exp.": "123,788"
},
"output_variables": {
"Liabilities": "1,245,581",
"Assets": "2,136,591",
"Expenses": "932,463",
"Revenues": "1,011,187",
"Stockholders Equity": "891,010",
"Net Income": "131,628",
"Comprehensive Net Income": "134,449",
"BaseVar": "3,150,630",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "347%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 3.4730166100318063,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001459200.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001459200.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001459200.svg"
},
{
"company_id": "0001529274",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001529274.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001529274.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001529274_main_keyfigs.svg",
"name": "Alkami Technology INC",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001529274.svg",
"report_text": "The relative strengths and weaknesses of Alkami Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alkami Technology INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Alkami Technology INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 12% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001529274_2026_Alkami_Technology_INC.pdf",
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"Liabilities": "68.7",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "124",
"Long-term Debt": "-40.2",
"Other Liabilities": "22.2",
"Intangible Assets": "26.9",
"Assets": "35.4",
"Other Assets": "2.06",
"Assets, Noncurrent": "-6.19",
"Assets, Current": "12.2",
"Other Revenues": "3.58",
"Revenues": "3.58",
"Net Income": "5.62",
"Other Net Income": "1.10",
"Comprehensive Net Income": "5.49",
"Selling and Marketing Exp.": "5.09",
"General and Administrative Exp.": "-5.77",
"Research and Development Exp.": "-8.86",
"Other Expenses": "10.4",
"Economic Capital Ratio": "110"
},
"2023": {
"Liabilities, Current": "135",
"Liabilities": "200",
"Stockholders Equity": "164",
"ECR before LimitedLiability": "204",
"Long-term Debt": "63.0",
"Other Liabilities": "33.1",
"Other Expenses": "1.06",
"Expenses": "-25.4",
"Net Income": "6.56",
"General and Administrative Exp.": "-8.63",
"Selling and Marketing Exp.": "1.32",
"Research and Development Exp.": "-19.0",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Assets, Current": "-18.7",
"Assets, Noncurrent": "-7.01",
"Intangible Assets": "24.2",
"Other Assets": "6.85",
"Other Net Income": "4.54",
"Comprehensive Net Income": "6.43",
"Economic Capital Ratio": "187"
},
"2024": {
"Liabilities, Current": "160",
"Liabilities": "227",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "221",
"Long-term Debt": "61.4",
"Other Liabilities": "44.2",
"Assets": "-2.20",
"Assets, Noncurrent": "-9.50",
"Intangible Assets": "17.5",
"Other Assets": "5.18",
"Assets, Current": "-13.7",
"General and Administrative Exp.": "-9.11",
"Expenses": "-27.0",
"Revenues": "36.3",
"Net Income": "12.7",
"Research and Development Exp.": "-19.1",
"Other Expenses": "1.84",
"Other Revenues": "36.3",
"Other Net Income": "2.08",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "199"
},
"2025": {
"Assets, Noncurrent": "-10.7",
"Assets": "11.7",
"Stockholders Equity": "15.0",
"Other Liabilities": "23.5",
"ECR before LimitedLiability": "-4.02",
"Assets, Current": "-49.7",
"Intangible Assets": "127",
"Other Assets": "-1.97",
"Property, Plant and Equipment, Net": "-2.26",
"Expenses": "0.788",
"Revenues": "1.02",
"Net Income": "2.86",
"Other Expenses": "3.81",
"Research and Development Exp.": "-5.71",
"Selling and Marketing Exp.": "2.55",
"Other Revenues": "1.02",
"Long-term Debt": "-136",
"Liabilities, Current": "91.2",
"Comprehensive Net Income": "2.77",
"Other Net Income": "1.05",
"Economic Capital Ratio": "-12.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001529274_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "242,165",
"Assets, Noncurrent": "3,096",
"General and Administrative Exp.": "71,247",
"Intangible Assets": "205,280",
"Liabilities, Current": "43,326",
"Long-term Debt": "111,513",
"Other Assets": "24,783",
"Other Compr. Net Income": "0",
"Other Expenses": "87,979",
"Other Liabilities": "0",
"Other Net Income": "2,496",
"Other Revenues": "204,270",
"Property, Plant and Equipment, Net": "13,561",
"Research and Development Exp.": "69,329",
"Selling and Marketing Exp.": "36,811"
},
"output_variables": {
"Liabilities": "154,839",
"Assets": "488,885",
"Expenses": "265,366",
"Revenues": "204,270",
"Stockholders Equity": "334,046",
"Net Income": "-58,600",
"Comprehensive Net Income": "-58,600",
"BaseVar": "666,518",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "148,585",
"Assets, Noncurrent": "3,949",
"General and Administrative Exp.": "72,900",
"Intangible Assets": "199,611",
"Liabilities, Current": "41,143",
"Long-term Debt": "33,741",
"Other Assets": "30,734",
"Other Compr. Net Income": "0",
"Other Expenses": "129,846",
"Other Liabilities": "0",
"Other Net Income": "8,220",
"Other Revenues": "264,831",
"Property, Plant and Equipment, Net": "16,946",
"Research and Development Exp.": "84,661",
"Selling and Marketing Exp.": "48,557"
},
"output_variables": {
"Liabilities": "74,884",
"Assets": "399,825",
"Expenses": "335,964",
"Revenues": "264,831",
"Stockholders Equity": "324,941",
"Net Income": "-62,913",
"Comprehensive Net Income": "-62,913",
"BaseVar": "681,935",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "520%"
}
},
"2024": {
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"Assets, Noncurrent": "5,011",
"General and Administrative Exp.": "83,650",
"Intangible Assets": "191,636",
"Liabilities, Current": "47,392",
"Long-term Debt": "32,855",
"Other Assets": "37,178",
"Other Compr. Net Income": "0",
"Other Expenses": "139,618",
"Other Liabilities": "0",
"Other Net Income": "4,560",
"Other Revenues": "333,849",
"Property, Plant and Equipment, Net": "22,075",
"Research and Development Exp.": "96,211",
"Selling and Marketing Exp.": "59,765"
},
"output_variables": {
"Liabilities": "80,247",
"Assets": "437,277",
"Expenses": "379,244",
"Revenues": "333,849",
"Stockholders Equity": "357,030",
"Net Income": "-40,835",
"Comprehensive Net Income": "-40,835",
"BaseVar": "782,649",
"ECR before LimitedLiability": "478%",
"Economic Capital Ratio": "534%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "10,120",
"General and Administrative Exp.": "100,892",
"Intangible Assets": "575,809",
"Liabilities, Current": "92,172",
"Long-term Debt": "378,006",
"Other Assets": "47,430",
"Other Compr. Net Income": "0",
"Other Expenses": "196,022",
"Other Liabilities": "15,000",
"Other Net Income": "4,160",
"Other Revenues": "443,639",
"Property, Plant and Equipment, Net": "26,652",
"Research and Development Exp.": "118,396",
"Selling and Marketing Exp.": "80,141"
},
"output_variables": {
"Liabilities": "485,178",
"Assets": "847,227",
"Expenses": "495,451",
"Revenues": "443,639",
"Stockholders Equity": "362,049",
"Net Income": "-47,652",
"Comprehensive Net Income": "-47,652",
"BaseVar": "1,354,775",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "336%"
}
}
},
"top_rated": false,
"trend": -43.0,
"value": 3.3588526897758015,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001529274.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001529274.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001529274.svg"
},
{
"company_id": "0001514416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001514416.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001514416.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001514416.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001514416_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001514416_main_keyfigs.svg",
"name": "Bandwidth Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001514416.svg",
"report_text": "The relative strengths and weaknesses of Bandwidth Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bandwidth Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Bandwidth Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 329%, being 20% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001514416_2026_Bandwidth_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "71.6",
"Liabilities": "275",
"Assets": "-56.1",
"Stockholders Equity": "64.2",
"ECR before LimitedLiability": "246",
"Liabilities, Current": "185",
"Long-term Debt": "61.3",
"Intangible Assets": "-41.0",
"Assets, Noncurrent": "-5.09",
"Assets, Current": "-23.0",
"Research and Development Exp.": "10.9",
"Expenses": "-33.7",
"Revenues": "102",
"Net Income": "63.1",
"Other Expenses": "-47.5",
"General and Administrative Exp.": "-18.5",
"Selling and Marketing Exp.": "20.0",
"Other Revenues": "102",
"Comprehensive Net Income": "62.9",
"Other Net Income": "-8.86",
"Economic Capital Ratio": "184"
},
"2018": {
"Long-term Debt": "58.9",
"Liabilities": "240",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "246",
"Other Liabilities": "57.4",
"Liabilities, Current": "161",
"Intangible Assets": "-38.4",
"Assets": "-37.0",
"Other Assets": "8.97",
"Property, Plant and Equipment, Net": "12.4",
"Assets, Current": "-10.5",
"Selling and Marketing Exp.": "7.64",
"Expenses": "-20.8",
"Revenues": "84.5",
"Net Income": "73.0",
"General and Administrative Exp.": "-12.9",
"Other Expenses": "-16.2",
"Other Revenues": "84.5",
"Other Net Income": "8.21",
"Comprehensive Net Income": "73.7",
"Economic Capital Ratio": "192"
},
"2019": {
"Long-term Debt": "39.8",
"Liabilities": "187",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "234",
"Other Liabilities": "56.6",
"Liabilities, Current": "122",
"Intangible Assets": "-26.9",
"Assets": "11.3",
"Other Assets": "7.86",
"Assets, Noncurrent": "-6.51",
"Assets, Current": "37.8",
"Property, Plant and Equipment, Net": "9.19",
"General and Administrative Exp.": "-7.50",
"Expenses": "-6.35",
"Revenues": "33.0",
"Net Income": "27.4",
"Other Expenses": "-1.79",
"Selling and Marketing Exp.": "3.54",
"Other Revenues": "33.0",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "203"
},
"2020": {
"Assets, Current": "-41.1",
"Assets": "45.6",
"Long-term Debt": "-103",
"Stockholders Equity": "59.3",
"ECR before LimitedLiability": "57.7",
"Property, Plant and Equipment, Net": "-7.49",
"Intangible Assets": "164",
"Assets, Noncurrent": "-7.95",
"Other Assets": "3.22",
"Selling and Marketing Exp.": "5.80",
"Expenses": "13.4",
"Revenues": "-2.85",
"Net Income": "9.16",
"Other Expenses": "3.52",
"Research and Development Exp.": "3.25",
"Other Revenues": "-2.85",
"Other Liabilities": "29.9",
"Liabilities, Current": "58.2",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "3.95",
"Economic Capital Ratio": "31.4"
},
"2021": {
"Liabilities, Current": "61.5",
"Liabilities": "-31.5",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "3.85",
"Long-term Debt": "-141",
"Other Liabilities": "30.6",
"Assets, Current": "-28.4",
"Assets": "5.94",
"Other Assets": "6.96",
"Property, Plant and Equipment, Net": "-8.47",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "63.0",
"Other Expenses": "4.84",
"Expenses": "16.8",
"Revenues": "7.04",
"Net Income": "21.3",
"Selling and Marketing Exp.": "6.99",
"Other Revenues": "7.04",
"Comprehensive Net Income": "16.2",
"Other Compr. Net Income": "-4.85",
"Economic Capital Ratio": "-24.9"
},
"2022": {
"Liabilities, Current": "69.2",
"Liabilities": "-37.7",
"Stockholders Equity": "-67.5",
"ECR before LimitedLiability": "-34.5",
"Long-term Debt": "-143",
"Other Liabilities": "22.4",
"Intangible Assets": "53.7",
"Assets": "-30.6",
"Other Assets": "17.6",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Noncurrent": "-5.50",
"Assets, Current": "-63.4",
"Selling and Marketing Exp.": "5.97",
"Expenses": "13.3",
"Revenues": "12.3",
"Net Income": "33.0",
"General and Administrative Exp.": "9.59",
"Other Revenues": "12.3",
"Other Net Income": "6.59",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "-48.8"
},
"2023": {
"Liabilities, Current": "77.7",
"Liabilities": "-61.2",
"Stockholders Equity": "-46.7",
"ECR before LimitedLiability": "-36.5",
"Long-term Debt": "-179",
"Other Liabilities": "19.3",
"Property, Plant and Equipment, Net": "-11.4",
"Assets": "2.05",
"Assets, Current": "-62.3",
"Assets, Noncurrent": "-13.7",
"Intangible Assets": "85.9",
"Other Assets": "42.3",
"Expenses": "17.0",
"Revenues": "5.16",
"Net Income": "25.3",
"General and Administrative Exp.": "10.2",
"Selling and Marketing Exp.": "4.97",
"Other Revenues": "5.16",
"Other Net Income": "2.75",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "-53.1"
},
"2024": {
"Liabilities, Current": "104",
"Liabilities": "5.65",
"Stockholders Equity": "-36.2",
"ECR before LimitedLiability": "-18.8",
"Long-term Debt": "-144",
"Other Liabilities": "28.4",
"Property, Plant and Equipment, Net": "-12.7",
"Assets": "-31.3",
"Assets, Noncurrent": "-20.9",
"Intangible Assets": "91.6",
"Other Assets": "39.3",
"Assets, Current": "-78.7",
"General and Administrative Exp.": "11.6",
"Expenses": "3.31",
"Revenues": "19.3",
"Net Income": "24.6",
"Selling and Marketing Exp.": "5.21",
"Other Expenses": "-14.2",
"Other Revenues": "19.3",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "-40.7"
},
"2025": {
"Other Liabilities": "35.5",
"Liabilities": "23.7",
"Stockholders Equity": "-23.9",
"ECR before LimitedLiability": "-11.3",
"Long-term Debt": "-117",
"Liabilities, Current": "90.0",
"Assets, Noncurrent": "-14.2",
"Assets": "-29.7",
"Assets, Current": "-66.2",
"Intangible Assets": "69.4",
"Other Assets": "24.9",
"Property, Plant and Equipment, Net": "-11.5",
"Other Revenues": "13.8",
"Revenues": "13.8",
"Net Income": "10.6",
"General and Administrative Exp.": "9.51",
"Comprehensive Net Income": "17.0",
"Other Compr. Net Income": "6.24",
"Selling and Marketing Exp.": "5.07",
"Other Expenses": "-16.0",
"Economic Capital Ratio": "-19.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001514416_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "65,252",
"Assets, Noncurrent": "1,192",
"General and Administrative Exp.": "37,069",
"Intangible Assets": "14,510",
"Liabilities, Current": "24,518",
"Long-term Debt": "716",
"Other Assets": "8,594",
"Other Compr. Net Income": "0",
"Other Expenses": "97,908",
"Other Liabilities": "2,549",
"Other Net Income": "0",
"Other Revenues": "162,955",
"Property, Plant and Equipment, Net": "14,946",
"Research and Development Exp.": "10,789",
"Selling and Marketing Exp.": "11,218"
},
"output_variables": {
"Liabilities": "27,783",
"Assets": "104,494",
"Expenses": "156,984",
"Revenues": "162,955",
"Stockholders Equity": "76,711",
"Net Income": "5,971",
"Comprehensive Net Income": "5,971",
"BaseVar": "299,694",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "503%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "91,414",
"Assets, Noncurrent": "727",
"General and Administrative Exp.": "47,588",
"Intangible Assets": "13,956",
"Liabilities, Current": "32,723",
"Long-term Debt": "6,424",
"Other Assets": "19,187",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "97,275",
"Other Liabilities": "2,503",
"Other Net Income": "301",
"Other Revenues": "204,113",
"Property, Plant and Equipment, Net": "25,136",
"Research and Development Exp.": "20,897",
"Selling and Marketing Exp.": "20,731"
},
"output_variables": {
"Liabilities": "41,650",
"Assets": "150,420",
"Expenses": "186,491",
"Revenues": "204,113",
"Stockholders Equity": "108,770",
"Net Income": "17,923",
"Comprehensive Net Income": "17,922",
"BaseVar": "381,396",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "506%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "226,949",
"Assets, Noncurrent": "1,533",
"General and Administrative Exp.": "58,847",
"Intangible Assets": "34,467",
"Liabilities, Current": "45,738",
"Long-term Debt": "25,588",
"Other Assets": "36,813",
"Other Compr. Net Income": "42",
"Other Expenses": "107,241",
"Other Liabilities": "0",
"Other Net Income": "2,469",
"Other Revenues": "232,594",
"Property, Plant and Equipment, Net": "41,654",
"Research and Development Exp.": "31,461",
"Selling and Marketing Exp.": "35,020"
},
"output_variables": {
"Liabilities": "71,326",
"Assets": "341,416",
"Expenses": "232,569",
"Revenues": "232,594",
"Stockholders Equity": "270,090",
"Net Income": "2,494",
"Comprehensive Net Income": "2,536",
"BaseVar": "547,773",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "533%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,599",
"Assets, Noncurrent": "1,975",
"General and Administrative Exp.": "88,755",
"Intangible Assets": "639,785",
"Liabilities, Current": "153,194",
"Long-term Debt": "307,491",
"Other Assets": "55,249",
"Other Compr. Net Income": "27,900",
"Other Expenses": "200,257",
"Other Liabilities": "0",
"Other Net Income": "-15,467",
"Other Revenues": "343,113",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "42,059",
"Selling and Marketing Exp.": "40,552"
},
"output_variables": {
"Liabilities": "460,685",
"Assets": "890,608",
"Expenses": "371,623",
"Revenues": "343,113",
"Stockholders Equity": "429,923",
"Net Income": "-43,977",
"Comprehensive Net Income": "-16,077",
"BaseVar": "1,229,062",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "364%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "412,885",
"Assets, Noncurrent": "8,673",
"General and Administrative Exp.": "113,770",
"Intangible Assets": "569,701",
"Liabilities, Current": "141,894",
"Long-term Debt": "511,050",
"Other Assets": "74,280",
"Other Compr. Net Income": "-40,981",
"Other Expenses": "268,551",
"Other Liabilities": "0",
"Other Net Income": "-28,958",
"Other Revenues": "490,907",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "55,173",
"Selling and Marketing Exp.": "51,817"
},
"output_variables": {
"Liabilities": "652,944",
"Assets": "1,065,539",
"Expenses": "489,311",
"Revenues": "490,907",
"Stockholders Equity": "412,595",
"Net Income": "-27,362",
"Comprehensive Net Income": "-68,343",
"BaseVar": "1,625,856",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "318%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "279,608",
"Assets, Noncurrent": "31,251",
"General and Administrative Exp.": "68,029",
"Intangible Assets": "513,768",
"Liabilities, Current": "152,473",
"Long-term Debt": "504,668",
"Other Assets": "104,691",
"Other Compr. Net Income": "-31,174",
"Other Expenses": "332,535",
"Other Liabilities": "0",
"Other Net Income": "41,630",
"Other Revenues": "573,152",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "97,990",
"Selling and Marketing Exp.": "96,658"
},
"output_variables": {
"Liabilities": "657,141",
"Assets": "929,318",
"Expenses": "595,212",
"Revenues": "573,152",
"Stockholders Equity": "272,177",
"Net Income": "19,570",
"Comprehensive Net Income": "-11,604",
"BaseVar": "1,699,282",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "287%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "252,775",
"Assets, Noncurrent": "5,530",
"General and Administrative Exp.": "65,363",
"Intangible Assets": "660,293",
"Liabilities, Current": "155,792",
"Long-term Debt": "647,866",
"Other Assets": "182,450",
"Other Compr. Net Income": "15,420",
"Other Expenses": "362,000",
"Other Liabilities": "0",
"Other Net Income": "16,154",
"Other Revenues": "601,117",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "104,188",
"Selling and Marketing Exp.": "102,063"
},
"output_variables": {
"Liabilities": "803,658",
"Assets": "1,101,048",
"Expenses": "633,614",
"Revenues": "601,117",
"Stockholders Equity": "297,390",
"Net Income": "-16,343",
"Comprehensive Net Income": "-923",
"BaseVar": "1,876,756",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "280%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "187,812",
"Assets, Noncurrent": "3,977",
"General and Administrative Exp.": "71,692",
"Intangible Assets": "616,199",
"Liabilities, Current": "167,627",
"Long-term Debt": "509,006",
"Other Assets": "181,178",
"Other Compr. Net Income": "-23,215",
"Other Expenses": "466,100",
"Other Liabilities": "0",
"Other Net Income": "11,106",
"Other Revenues": "748,487",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "118,627",
"Selling and Marketing Exp.": "109,698"
},
"output_variables": {
"Liabilities": "676,633",
"Assets": "989,166",
"Expenses": "766,117",
"Revenues": "748,487",
"Stockholders Equity": "312,533",
"Net Income": "-6,524",
"Comprehensive Net Income": "-29,739",
"BaseVar": "1,963,615",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "294%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "219,060",
"Assets, Noncurrent": "7,754",
"General and Administrative Exp.": "75,220",
"Intangible Assets": "648,464",
"Liabilities, Current": "178,546",
"Long-term Debt": "474,108",
"Other Assets": "177,349",
"Other Compr. Net Income": "50,441",
"Other Expenses": "455,087",
"Other Liabilities": "0",
"Other Net Income": "-2,222",
"Other Revenues": "753,817",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "132,517",
"Selling and Marketing Exp.": "101,683"
},
"output_variables": {
"Liabilities": "652,654",
"Assets": "1,052,627",
"Expenses": "764,507",
"Revenues": "753,817",
"Stockholders Equity": "399,973",
"Net Income": "-12,912",
"Comprehensive Net Income": "37,529",
"BaseVar": "1,999,461",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "329%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 3.285537947524501,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001514416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001514416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001514416.svg"
},
{
"company_id": "0001535527",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001535527.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001535527.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001535527_main_keyfigs.svg",
"name": "Crowdstrike Holdings Inc",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001535527.svg",
"report_text": "The relative strengths and weaknesses of Crowdstrike Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Crowdstrike Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Crowdstrike Holdings Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 324%, being 24% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001535527_2026_Crowdstrike_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Current": "-43.8",
"Liabilities": "-87.7",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-44.2",
"Long-term Debt": "-61.3",
"Other Liabilities": "18.4",
"Intangible Assets": "-42.7",
"Assets": "27.0",
"Other Assets": "4.75",
"Property, Plant and Equipment, Net": "11.5",
"Assets, Noncurrent": "-10.4",
"Assets, Current": "87.8",
"Selling and Marketing Exp.": "-6.87",
"Expenses": "19.0",
"Revenues": "-4.12",
"Net Income": "15.4",
"General and Administrative Exp.": "7.70",
"Other Expenses": "20.2",
"Other Revenues": "-4.12",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-58.5"
},
"2023": {
"Liabilities, Current": "-43.2",
"Liabilities": "-73.9",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "-31.2",
"Long-term Debt": "-47.7",
"Other Liabilities": "17.7",
"Property, Plant and Equipment, Net": "18.3",
"Assets": "31.2",
"Assets, Current": "103",
"Assets, Noncurrent": "-12.0",
"Intangible Assets": "-52.2",
"Other Assets": "8.43",
"Other Expenses": "24.0",
"Expenses": "19.6",
"Other Net Income": "2.19",
"Net Income": "19.7",
"General and Administrative Exp.": "8.01",
"Selling and Marketing Exp.": "-8.57",
"Research and Development Exp.": "-3.55",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "-47.8"
},
"2024": {
"Liabilities, Current": "-28.3",
"Liabilities": "-47.2",
"Stockholders Equity": "8.32",
"Economic Capital Ratio": "-20.5",
"Long-term Debt": "-41.1",
"Other Liabilities": "21.9",
"Property, Plant and Equipment, Net": "15.5",
"Assets": "41.2",
"Assets, Noncurrent": "-13.3",
"Intangible Assets": "-36.8",
"Other Assets": "3.91",
"Assets, Current": "98.2",
"General and Administrative Exp.": "8.13",
"Expenses": "19.3",
"Revenues": "-1.69",
"Net Income": "20.9",
"Research and Development Exp.": "-2.35",
"Selling and Marketing Exp.": "-7.61",
"Other Expenses": "21.4",
"Other Revenues": "-1.69",
"Other Net Income": "3.15",
"Comprehensive Net Income": "20.8"
},
"2025": {
"Other Liabilities": "28.4",
"Liabilities": "-33.0",
"Stockholders Equity": "6.74",
"ECR before LimitedLiability": "-15.8",
"Long-term Debt": "-28.8",
"Liabilities, Current": "-33.5",
"Assets, Noncurrent": "-9.27",
"Assets": "27.6",
"Assets, Current": "88.1",
"Intangible Assets": "-40.5",
"Property, Plant and Equipment, Net": "13.8",
"General and Administrative Exp.": "7.81",
"Expenses": "10.5",
"Revenues": "-4.29",
"Net Income": "9.62",
"Other Expenses": "16.2",
"Research and Development Exp.": "-4.27",
"Selling and Marketing Exp.": "-8.93",
"Other Revenues": "-4.29",
"Comprehensive Net Income": "9.37",
"Economic Capital Ratio": "-24.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001535527_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "2,570,952",
"Assets, Noncurrent": "25,346",
"General and Administrative Exp.": "223,092",
"Intangible Assets": "545,516",
"Liabilities, Current": "1,406,830",
"Long-term Debt": "1,173,908",
"Other Assets": "215,990",
"Other Compr. Net Income": "-5,983",
"Other Expenses": "480,807",
"Other Liabilities": "0",
"Other Net Income": "7,756",
"Other Revenues": "1,451,594",
"Property, Plant and Equipment, Net": "260,577",
"Research and Development Exp.": "371,283",
"Selling and Marketing Exp.": "616,546"
},
"output_variables": {
"Liabilities": "2,580,738",
"Assets": "3,618,381",
"Expenses": "1,691,728",
"Revenues": "1,451,594",
"Stockholders Equity": "1,037,643",
"Net Income": "-232,378",
"Comprehensive Net Income": "-238,361",
"BaseVar": "5,404,214",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "277%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,640,267",
"Assets, Noncurrent": "28,965",
"General and Administrative Exp.": "317,344",
"Intangible Assets": "557,470",
"Liabilities, Current": "2,109,072",
"Long-term Debt": "1,430,034",
"Other Assets": "307,503",
"Other Compr. Net Income": "-739",
"Other Expenses": "648,952",
"Other Liabilities": "0",
"Other Net Income": "55,548",
"Other Revenues": "2,241,236",
"Property, Plant and Equipment, Net": "492,335",
"Research and Development Exp.": "608,364",
"Selling and Marketing Exp.": "904,409"
},
"output_variables": {
"Liabilities": "3,539,106",
"Assets": "5,026,540",
"Expenses": "2,479,069",
"Revenues": "2,241,236",
"Stockholders Equity": "1,487,434",
"Net Income": "-182,285",
"Comprehensive Net Income": "-183,024",
"BaseVar": "7,769,735",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "285%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,757,307",
"Assets, Noncurrent": "76,094",
"General and Administrative Exp.": "392,764",
"Intangible Assets": "800,770",
"Liabilities, Current": "2,697,279",
"Long-term Debt": "1,612,152",
"Other Assets": "392,177",
"Other Compr. Net Income": "-1,902",
"Other Expenses": "813,711",
"Other Liabilities": "0",
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"Other Revenues": "3,055,555",
"Property, Plant and Equipment, Net": "620,172",
"Research and Development Exp.": "768,497",
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"output_variables": {
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"Assets": "6,646,520",
"Expenses": "3,115,538",
"Revenues": "3,055,555",
"Stockholders Equity": "2,337,089",
"Net Income": "90,585",
"Comprehensive Net Income": "88,683",
"BaseVar": "10,094,176",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "314%"
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},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "137,459",
"General and Administrative Exp.": "481,264",
"Intangible Assets": "1,088,682",
"Liabilities, Current": "3,461,050",
"Long-term Debt": "1,921,611",
"Other Assets": "573,452",
"Other Compr. Net Income": "-10,605",
"Other Expenses": "1,087,613",
"Other Liabilities": "0",
"Other Net Income": "201,275",
"Other Revenues": "3,953,624",
"Property, Plant and Equipment, Net": "788,640",
"Research and Development Exp.": "1,075,587",
"Selling and Marketing Exp.": "1,523,001"
},
"output_variables": {
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"Assets": "8,701,578",
"Expenses": "4,167,465",
"Revenues": "3,953,624",
"Stockholders Equity": "3,318,917",
"Net Income": "-12,566",
"Comprehensive Net Income": "-23,171",
"BaseVar": "13,125,187",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "324%"
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}
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"trend": 18.0,
"value": 3.2407660544541637,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001535527.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001535527.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001031308.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001031308.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001031308.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001031308_main_keyfigs.svg",
"name": "Bentley Systems INC",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001031308.svg",
"report_text": "The relative strengths and weaknesses of Bentley Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bentley Systems INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Bentley Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 31% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001031308_2026_Bentley_Systems_INC.pdf",
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"Liabilities": "-5.19",
"Stockholders Equity": "-34.1",
"Economic Capital Ratio": "-25.3",
"Other Liabilities": "36.4",
"Liabilities, Current": "-3.83",
"Assets, Current": "-56.6",
"Assets": "-22.8",
"Property, Plant and Equipment, Net": "-11.3",
"Intangible Assets": "75.4",
"Assets, Noncurrent": "-4.07",
"Selling and Marketing Exp.": "-1.24",
"Expenses": "9.63",
"Revenues": "23.3",
"Net Income": "36.7",
"Other Expenses": "15.1",
"General and Administrative Exp.": "5.10",
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"Other Revenues": "23.3",
"Comprehensive Net Income": "36.1",
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"Liabilities": "-135",
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"Other Revenues": "-3.43",
"Comprehensive Net Income": "26.5",
"Other Compr. Net Income": "-3.15",
"Economic Capital Ratio": "-107"
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"Liabilities": "-117",
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"General and Administrative Exp.": "6.72",
"Selling and Marketing Exp.": "4.46",
"Other Revenues": "-3.78",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "-41.1"
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"Liabilities": "-86.1",
"Stockholders Equity": "2.98",
"ECR before LimitedLiability": "-10.1",
"Long-term Debt": "-126",
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"Assets, Noncurrent": "-8.68",
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"Liabilities": "-68.7",
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"Net Income": "19.5",
"Other Expenses": "15.4",
"Selling and Marketing Exp.": "2.35",
"Other Revenues": "-3.77",
"Revenues": "-3.77",
"Comprehensive Net Income": "20.6",
"Other Compr. Net Income": "1.01",
"Economic Capital Ratio": "-31.2"
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},
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"Assets, Noncurrent": "39,519",
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"Intangible Assets": "672,929",
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"Other Liabilities": "0",
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"Selling and Marketing Exp.": "195,622"
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"Assets": "3,165,005",
"Expenses": "911,753",
"Revenues": "1,099,082",
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"General and Administrative Exp.": "180,738",
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"Other Net Income": "-11,850",
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"Expenses": "1,212,135",
"Revenues": "1,501,779",
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"ECR before LimitedLiability": "161%",
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}
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"value": 3.169675146909169,
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{
"company_id": "0001517375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001517375.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001517375.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001517375.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001517375_main_keyfigs.svg",
"name": "Sprout Social Inc",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001517375.svg",
"report_text": "The relative strengths and weaknesses of Sprout Social Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sprout Social Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Sprout Social Inc is the variable Assets, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 316%, being 32% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001517375_2026_Sprout_Social_Inc.pdf",
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"Selling and Marketing Exp.": "-26.4",
"Other Revenues": "29.8",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "38.3"
},
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},
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"Expenses": "216,459",
"Revenues": "187,859",
"Stockholders Equity": "145,210",
"Net Income": "-28,702",
"Comprehensive Net Income": "-28,702",
"BaseVar": "487,339",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "381%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "235,466",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "60,515",
"Intangible Assets": "13,808",
"Liabilities, Current": "132,806",
"Long-term Debt": "18,777",
"Other Assets": "32,633",
"Other Compr. Net Income": "-369",
"Other Expenses": "60,377",
"Other Liabilities": "0",
"Other Net Income": "1,955",
"Other Revenues": "253,828",
"Property, Plant and Equipment, Net": "11,949",
"Research and Development Exp.": "61,436",
"Selling and Marketing Exp.": "123,695"
},
"output_variables": {
"Liabilities": "151,583",
"Assets": "293,920",
"Expenses": "306,023",
"Revenues": "253,828",
"Stockholders Equity": "142,337",
"Net Income": "-50,240",
"Comprehensive Net Income": "-50,609",
"BaseVar": "633,139",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "344%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "1,098",
"General and Administrative Exp.": "79,011",
"Intangible Assets": "158,198",
"Liabilities, Current": "181,039",
"Long-term Debt": "71,354",
"Other Assets": "29,939",
"Other Compr. Net Income": "292",
"Other Expenses": "79,671",
"Other Liabilities": "0",
"Other Net Income": "6,253",
"Other Revenues": "333,643",
"Property, Plant and Equipment, Net": "11,407",
"Research and Development Exp.": "79,550",
"Selling and Marketing Exp.": "168,091"
},
"output_variables": {
"Liabilities": "252,393",
"Assets": "396,585",
"Expenses": "406,323",
"Revenues": "333,643",
"Stockholders Equity": "144,192",
"Net Income": "-66,427",
"Comprehensive Net Income": "-66,135",
"BaseVar": "869,442",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "294%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "210,215",
"Assets, Noncurrent": "967",
"General and Administrative Exp.": "87,873",
"Intangible Assets": "154,555",
"Liabilities, Current": "220,752",
"Long-term Debt": "40,995",
"Other Assets": "51,653",
"Other Compr. Net Income": "80",
"Other Expenses": "95,670",
"Other Liabilities": "0",
"Other Net Income": "2,580",
"Other Revenues": "405,908",
"Property, Plant and Equipment, Net": "10,951",
"Research and Development Exp.": "102,794",
"Selling and Marketing Exp.": "184,122"
},
"output_variables": {
"Liabilities": "261,747",
"Assets": "428,341",
"Expenses": "470,459",
"Revenues": "405,908",
"Stockholders Equity": "166,594",
"Net Income": "-61,971",
"Comprehensive Net Income": "-61,891",
"BaseVar": "986,734",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "308%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "237,204",
"Assets, Noncurrent": "2,280",
"General and Administrative Exp.": "106,467",
"Intangible Assets": "216,665",
"Liabilities, Current": "256,261",
"Long-term Debt": "63,379",
"Other Assets": "57,049",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "105,783",
"Other Liabilities": "0",
"Other Net Income": "3,214",
"Other Revenues": "457,547",
"Property, Plant and Equipment, Net": "9,864",
"Research and Development Exp.": "101,279",
"Selling and Marketing Exp.": "190,559"
},
"output_variables": {
"Liabilities": "319,640",
"Assets": "523,062",
"Expenses": "504,088",
"Revenues": "457,547",
"Stockholders Equity": "203,422",
"Net Income": "-43,327",
"Comprehensive Net Income": "-43,330",
"BaseVar": "1,125,693",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "316%"
}
}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001517375.svg"
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{
"company_id": "0001699838",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001699838.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001699838.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001699838.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001699838_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001699838_main_keyfigs.svg",
"name": "Confluent Inc",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001699838.svg",
"report_text": "The relative strengths and weaknesses of Confluent Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Confluent Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 141% points.The greatest weakness of Confluent Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 316%, being 32% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001699838_2026_Confluent_Inc.pdf",
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"2021": {
"Liabilities, Current": "28.7",
"Liabilities": "-97.9",
"Stockholders Equity": "9.09",
"ECR before LimitedLiability": "-17.4",
"Long-term Debt": "-164",
"Other Liabilities": "23.5",
"Assets, Current": "144",
"Assets": "92.7",
"Other Assets": "-3.20",
"Property, Plant and Equipment, Net": "-5.39",
"Assets, Noncurrent": "-10.1",
"Intangible Assets": "-55.9",
"Other Expenses": "22.8",
"Expenses": "18.9",
"Revenues": "-20.0",
"Net Income": "-1.17",
"General and Administrative Exp.": "6.02",
"Research and Development Exp.": "-1.46",
"Selling and Marketing Exp.": "-8.23",
"Other Revenues": "-20.0",
"Economic Capital Ratio": "-46.2"
},
"2022": {
"Liabilities, Current": "29.6",
"Liabilities": "-92.4",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "-46.0",
"Long-term Debt": "-148",
"Other Liabilities": "17.1",
"Intangible Assets": "-66.6",
"Assets": "61.1",
"Property, Plant and Equipment, Net": "-5.49",
"Assets, Noncurrent": "-9.16",
"Assets, Current": "120",
"Selling and Marketing Exp.": "-12.0",
"Expenses": "13.9",
"Revenues": "-19.7",
"Net Income": "-5.09",
"General and Administrative Exp.": "7.52",
"Other Expenses": "23.5",
"Research and Development Exp.": "-4.48",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "-5.73",
"Economic Capital Ratio": "-60.3"
},
"2025": {
"Other Liabilities": "28.3",
"Liabilities": "-32.1",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "-24.2",
"Long-term Debt": "-102",
"Liabilities, Current": "34.5",
"Assets, Noncurrent": "-10.7",
"Assets": "32.9",
"Assets, Current": "141",
"Intangible Assets": "-53.8",
"Other Assets": "-8.59",
"General and Administrative Exp.": "7.43",
"Expenses": "4.54",
"Revenues": "-12.0",
"Net Income": "-3.62",
"Other Expenses": "19.9",
"Research and Development Exp.": "-9.60",
"Selling and Marketing Exp.": "-12.5",
"Other Revenues": "-12.0",
"Other Net Income": "4.01",
"Economic Capital Ratio": "-32.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001699838_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "13,769",
"General and Administrative Exp.": "108,936",
"Intangible Assets": "37,281",
"Liabilities, Current": "348,188",
"Long-term Debt": "1,144,260",
"Other Assets": "51,178",
"Other Compr. Net Income": "-1,058",
"Other Expenses": "140,466",
"Other Liabilities": "0",
"Other Net Income": "-7.0",
"Other Revenues": "387,864",
"Property, Plant and Equipment, Net": "14,428",
"Research and Development Exp.": "161,925",
"Selling and Marketing Exp.": "319,331"
},
"output_variables": {
"Liabilities": "1,492,448",
"Assets": "2,342,729",
"Expenses": "730,658",
"Revenues": "387,864",
"Stockholders Equity": "850,281",
"Net Income": "-342,801",
"Comprehensive Net Income": "-343,859",
"BaseVar": "2,734,887",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "297%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,198,125",
"Assets, Noncurrent": "19,756",
"General and Administrative Exp.": "125,710",
"Intangible Assets": "29,478",
"Liabilities, Current": "424,330",
"Long-term Debt": "1,151,042",
"Other Assets": "68,401",
"Other Compr. Net Income": "-8,626",
"Other Expenses": "208,708",
"Other Liabilities": "0",
"Other Net Income": "16,416",
"Other Revenues": "585,944",
"Property, Plant and Equipment, Net": "29,089",
"Research and Development Exp.": "264,041",
"Selling and Marketing Exp.": "456,452"
},
"output_variables": {
"Liabilities": "1,575,372",
"Assets": "2,344,849",
"Expenses": "1,054,911",
"Revenues": "585,944",
"Stockholders Equity": "769,477",
"Net Income": "-452,551",
"Comprehensive Net Income": "-461,177",
"BaseVar": "3,176,215",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,607,013",
"Assets, Noncurrent": "31,945",
"General and Administrative Exp.": "172,716",
"Intangible Assets": "175,396",
"Liabilities, Current": "680,605",
"Long-term Debt": "1,135,526",
"Other Assets": "77,737",
"Other Compr. Net Income": "8,297",
"Other Expenses": "294,496",
"Other Liabilities": "0",
"Other Net Income": "79,414",
"Other Revenues": "1,166,748",
"Property, Plant and Equipment, Net": "93,179",
"Research and Development Exp.": "481,706",
"Selling and Marketing Exp.": "592,519"
},
"output_variables": {
"Liabilities": "1,816,131",
"Assets": "2,985,270",
"Expenses": "1,541,437",
"Revenues": "1,166,748",
"Stockholders Equity": "1,169,139",
"Net Income": "-295,275",
"Comprehensive Net Income": "-286,978",
"BaseVar": "4,441,705",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "316%"
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{
"company_id": "0000948708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000948708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000948708.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000948708.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000948708_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000948708_main_keyfigs.svg",
"name": "Smith Micro Software INC",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000948708.svg",
"report_text": "The relative strengths and weaknesses of Smith Micro Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Smith Micro Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 149% points.The greatest weakness of Smith Micro Software INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 310%, being 38% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000948708_2026_Smith_Micro_Software_INC.pdf",
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"2011": {
"Liabilities": "63.7",
"ECR before LimitedLiability": "-130",
"Other Liabilities": "10.3",
"Liabilities, Current": "43.0",
"Property, Plant and Equipment, Net": "8.23",
"Assets": "-209",
"Assets, Noncurrent": "-31.0",
"Other Assets": "-39.2",
"Intangible Assets": "-185",
"Assets, Current": "-55.4",
"Research and Development Exp.": "-85.0",
"Expenses": "-263",
"Net Income": "-323",
"General and Administrative Exp.": "-15.3",
"Other Expenses": "-177",
"Selling and Marketing Exp.": "-20.0",
"Other Revenues": "-69.9",
"Revenues": "-69.9",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-323",
"Economic Capital Ratio": "-169"
},
"2012": {
"Long-term Debt": "49.6",
"Liabilities": "222",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "157",
"Other Liabilities": "34.1",
"Property, Plant and Equipment, Net": "29.4",
"Assets": "-33.8",
"Other Assets": "-13.7",
"Intangible Assets": "-59.4",
"Assets, Current": "35.7",
"Research and Development Exp.": "-58.4",
"Expenses": "-64.6",
"Revenues": "21.4",
"Net Income": "-44.5",
"Selling and Marketing Exp.": "-21.6",
"Other Expenses": "43.7",
"General and Administrative Exp.": "-28.7",
"Other Revenues": "21.4",
"Comprehensive Net Income": "-44.9",
"Economic Capital Ratio": "101"
},
"2013": {
"Liabilities": "117",
"Stockholders Equity": "-95.6",
"ECR before LimitedLiability": "-41.4",
"Other Liabilities": "96.5",
"Liabilities, Current": "104",
"Assets, Current": "-66.4",
"Assets": "-161",
"Other Assets": "-31.7",
"Intangible Assets": "-120",
"Property, Plant and Equipment, Net": "39.5",
"Assets, Noncurrent": "-25.5",
"Other Expenses": "23.2",
"Expenses": "-125",
"Revenues": "59.3",
"Net Income": "-89.8",
"General and Administrative Exp.": "-42.0",
"Research and Development Exp.": "-78.7",
"Selling and Marketing Exp.": "-33.5",
"Other Revenues": "59.3",
"Comprehensive Net Income": "-89.4",
"Economic Capital Ratio": "-72.1"
},
"2014": {
"Liabilities, Current": "132",
"Liabilities": "158",
"Stockholders Equity": "-73.5",
"ECR before LimitedLiability": "19.9",
"Other Liabilities": "83.0",
"Long-term Debt": "-14.9",
"Assets, Current": "-30.5",
"Assets": "-116",
"Assets, Noncurrent": "-21.0",
"Intangible Assets": "-85.2",
"Other Assets": "-14.7",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "-68.0",
"Revenues": "81.9",
"Comprehensive Net Income": "-7.48",
"Other Expenses": "21.5",
"General and Administrative Exp.": "-27.8",
"Research and Development Exp.": "-50.8",
"Other Revenues": "81.9",
"Other Net Income": "-8.03",
"Economic Capital Ratio": "-12.5"
},
"2015": {
"Long-term Debt": "50.5",
"Liabilities": "216",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "92.8",
"Liabilities, Current": "184",
"Other Liabilities": "19.9",
"Other Assets": "-12.1",
"Assets": "-101",
"Assets, Current": "-10.2",
"Intangible Assets": "-73.9",
"Assets, Noncurrent": "-20.5",
"Expenses": "-47.1",
"Revenues": "106",
"Net Income": "39.9",
"Research and Development Exp.": "-53.0",
"General and Administrative Exp.": "-21.7",
"Other Expenses": "35.4",
"Other Revenues": "106",
"Other Net Income": "-12.0",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "61.7"
},
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"Liabilities, Current": "38.2",
"Liabilities": "37.2",
"Stockholders Equity": "-198",
"ECR before LimitedLiability": "-130",
"Intangible Assets": "-56.6",
"Assets": "-215",
"Other Assets": "-5.79",
"Property, Plant and Equipment, Net": "-1.63",
"Assets, Current": "-135",
"Assets, Noncurrent": "-5.12",
"Other Expenses": "13.6",
"Expenses": "-66.7",
"Revenues": "20.0",
"Net Income": "-7.30",
"Selling and Marketing Exp.": "-5.17",
"Research and Development Exp.": "-46.3",
"General and Administrative Exp.": "-5.67",
"Other Revenues": "20.0",
"Other Net Income": "-1.77",
"Comprehensive Net Income": "-7.29",
"Economic Capital Ratio": "-157"
},
"2017": {
"Other Liabilities": "-33.1",
"Liabilities": "65.7",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-23.4",
"Liabilities, Current": "65.2",
"Long-term Debt": "36.6",
"Intangible Assets": "-74.1",
"Assets": "-166",
"Assets, Noncurrent": "-15.2",
"Property, Plant and Equipment, Net": "-18.8",
"Other Assets": "-19.5",
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"Expenses": "-58.0",
"Other Expenses": "56.7",
"General and Administrative Exp.": "-46.5",
"Selling and Marketing Exp.": "-23.4",
"Other Revenues": "57.0",
"Revenues": "57.0",
"Economic Capital Ratio": "-85.7",
"Other Net Income": "-27.2"
},
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"Liabilities": "254",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "271",
"Other Liabilities": "48.4",
"Liabilities, Current": "181",
"Intangible Assets": "-24.1",
"Assets": "-15.2",
"Other Assets": "-8.26",
"Property, Plant and Equipment, Net": "-6.88",
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"Selling and Marketing Exp.": "-12.4",
"Expenses": "-29.6",
"Revenues": "59.2",
"Net Income": "34.5",
"Research and Development Exp.": "-40.1",
"General and Administrative Exp.": "-24.9",
"Other Expenses": "45.4",
"Other Revenues": "59.2",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "217"
},
"2019": {
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"Liabilities": "187",
"Stockholders Equity": "188",
"ECR before LimitedLiability": "268",
"Other Liabilities": "49.3",
"Liabilities, Current": "142",
"Intangible Assets": "2.08",
"Assets": "16.6",
"Other Assets": "-6.60",
"Assets, Noncurrent": "-5.39",
"Assets, Current": "34.6",
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"General and Administrative Exp.": "-7.17",
"Expenses": "12.6",
"Revenues": "43.6",
"Net Income": "56.7",
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"Other Expenses": "39.6",
"Other Revenues": "43.6",
"Comprehensive Net Income": "56.8",
"Economic Capital Ratio": "236"
},
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"Liabilities": "213",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "246",
"Other Liabilities": "49.3",
"Liabilities, Current": "144",
"Assets, Current": "5.80",
"Assets": "5.93",
"Intangible Assets": "15.3",
"Assets, Noncurrent": "-4.78",
"Other Assets": "-7.44",
"Selling and Marketing Exp.": "-7.96",
"Expenses": "-10.6",
"Revenues": "41.3",
"Net Income": "34.7",
"Other Expenses": "38.8",
"General and Administrative Exp.": "-9.86",
"Research and Development Exp.": "-33.4",
"Other Revenues": "41.3",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "220"
},
"2021": {
"Liabilities, Current": "126",
"Liabilities": "219",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "230",
"Long-term Debt": "89.7",
"Other Liabilities": "48.9",
"Assets, Current": "-32.3",
"Assets": "6.03",
"Other Assets": "-6.38",
"Assets, Noncurrent": "-7.39",
"Intangible Assets": "87.2",
"Other Expenses": "-2.02",
"Expenses": "-40.2",
"Revenues": "19.6",
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"General and Administrative Exp.": "-7.73",
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"Other Net Income": "1.63",
"Comprehensive Net Income": "-17.3",
"Economic Capital Ratio": "201"
},
"2022": {
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"Liabilities": "120",
"Stockholders Equity": "123",
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"Long-term Debt": "75.6",
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"Assets": "13.8",
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"Property, Plant and Equipment, Net": "-3.85",
"Assets, Noncurrent": "-7.47",
"Assets, Current": "-37.9",
"Expenses": "-17.2",
"Revenues": "4.49",
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"Research and Development Exp.": "-30.7",
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"Comprehensive Net Income": "-16.5",
"Economic Capital Ratio": "116"
},
"2023": {
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"Liabilities": "211",
"Stockholders Equity": "234",
"ECR before LimitedLiability": "232",
"Long-term Debt": "93.4",
"Other Liabilities": "27.4",
"Assets": "25.2",
"Assets, Current": "-29.7",
"Assets, Noncurrent": "-6.10",
"Intangible Assets": "116",
"Other Assets": "-4.55",
"Other Expenses": "23.3",
"Expenses": "-8.09",
"Revenues": "7.83",
"Net Income": "-23.2",
"General and Administrative Exp.": "-6.75",
"Research and Development Exp.": "-21.7",
"Other Revenues": "7.83",
"Other Net Income": "-23.0",
"Comprehensive Net Income": "-23.3",
"Economic Capital Ratio": "215"
},
"2024": {
"Liabilities, Current": "161",
"Liabilities": "222",
"Stockholders Equity": "212",
"ECR before LimitedLiability": "85.4",
"Long-term Debt": "84.2",
"Other Liabilities": "36.8",
"Property, Plant and Equipment, Net": "-8.95",
"Assets": "-26.1",
"Assets, Noncurrent": "-17.8",
"Intangible Assets": "188",
"Other Assets": "-14.0",
"Assets, Current": "-69.3",
"General and Administrative Exp.": "-11.0",
"Expenses": "-114",
"Revenues": "-30.5",
"Net Income": "-144",
"Research and Development Exp.": "-27.9",
"Other Expenses": "-66.4",
"Other Revenues": "-30.5",
"Comprehensive Net Income": "-144",
"Economic Capital Ratio": "63.6"
},
"2025": {
"Other Liabilities": "59.3",
"Liabilities": "149",
"Stockholders Equity": "63.9",
"ECR before LimitedLiability": "-29.9",
"Long-term Debt": "118",
"Liabilities, Current": "132",
"Assets, Noncurrent": "-22.1",
"Assets": "-112",
"Assets, Current": "-119",
"Intangible Assets": "132",
"Other Assets": "-31.0",
"Property, Plant and Equipment, Net": "-16.4",
"General and Administrative Exp.": "-35.8",
"Expenses": "-148",
"Revenues": "-19.4",
"Net Income": "-166",
"Other Expenses": "-63.7",
"Research and Development Exp.": "-46.4",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "-166",
"Economic Capital Ratio": "-38.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000948708_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "64,245",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "25,279",
"Intangible Assets": "0",
"Liabilities, Current": "11,525",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "123,920",
"Other Liabilities": "3,556",
"Other Net Income": "131",
"Other Revenues": "57,767",
"Property, Plant and Equipment, Net": "15,482",
"Research and Development Exp.": "41,711",
"Selling and Marketing Exp.": "26,594"
},
"output_variables": {
"Liabilities": "15,081",
"Assets": "79,941",
"Expenses": "217,504",
"Revenues": "57,767",
"Stockholders Equity": "64,860",
"Net Income": "-159,606",
"Comprehensive Net Income": "-159,606",
"BaseVar": "248,554",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "183%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "43,003",
"Assets, Noncurrent": "181",
"General and Administrative Exp.": "20,211",
"Intangible Assets": "0",
"Liabilities, Current": "8,243",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "27",
"Other Expenses": "8,452",
"Other Liabilities": "3,490",
"Other Net Income": "1,304",
"Other Revenues": "43,329",
"Property, Plant and Equipment, Net": "11,211",
"Research and Development Exp.": "24,767",
"Selling and Marketing Exp.": "16,666"
},
"output_variables": {
"Liabilities": "11,733",
"Assets": "54,395",
"Expenses": "70,096",
"Revenues": "43,329",
"Stockholders Equity": "42,662",
"Net Income": "-25,463",
"Comprehensive Net Income": "-25,436",
"BaseVar": "116,836",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "450%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,293",
"Assets, Noncurrent": "222",
"General and Administrative Exp.": "18,216",
"Intangible Assets": "0",
"Liabilities, Current": "9,830",
"Long-term Debt": "3,383",
"Other Assets": "0",
"Other Compr. Net Income": "7.0",
"Other Expenses": "15,462",
"Other Liabilities": "154",
"Other Net Income": "30",
"Other Revenues": "42,675",
"Property, Plant and Equipment, Net": "7,023",
"Research and Development Exp.": "21,305",
"Selling and Marketing Exp.": "15,675"
},
"output_variables": {
"Liabilities": "13,367",
"Assets": "31,538",
"Expenses": "70,658",
"Revenues": "42,675",
"Stockholders Equity": "18,171",
"Net Income": "-27,953",
"Comprehensive Net Income": "-27,946",
"BaseVar": "105,213",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "279%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,829",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "13,218",
"Intangible Assets": "0",
"Liabilities, Current": "8,845",
"Long-term Debt": "3,643",
"Other Assets": "74",
"Other Compr. Net Income": "0",
"Other Expenses": "11,801",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "36,979",
"Property, Plant and Equipment, Net": "4,273",
"Research and Development Exp.": "14,192",
"Selling and Marketing Exp.": "9,559"
},
"output_variables": {
"Liabilities": "12,488",
"Assets": "27,390",
"Expenses": "48,770",
"Revenues": "36,979",
"Stockholders Equity": "14,902",
"Net Income": "-11,799",
"Comprehensive Net Income": "-11,799",
"BaseVar": "82,542",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "334%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,786",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "11,128",
"Intangible Assets": "0",
"Liabilities, Current": "7,212",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "8,220",
"Other Liabilities": "3,235",
"Other Net Income": "4.0",
"Other Revenues": "39,507",
"Property, Plant and Equipment, Net": "2,492",
"Research and Development Exp.": "13,863",
"Selling and Marketing Exp.": "8,902"
},
"output_variables": {
"Liabilities": "10,447",
"Assets": "24,473",
"Expenses": "42,113",
"Revenues": "39,507",
"Stockholders Equity": "14,026",
"Net Income": "-2,602",
"Comprehensive Net Income": "-2,603",
"BaseVar": "77,046",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "393%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,917",
"Assets, Noncurrent": "149",
"General and Administrative Exp.": "10,341",
"Intangible Assets": "4,431",
"Liabilities, Current": "5,508",
"Long-term Debt": "2,971",
"Other Assets": "0",
"Other Compr. Net Income": "2.0",
"Other Expenses": "7,139",
"Other Liabilities": "3,325",
"Other Net Income": "254",
"Other Revenues": "28,235",
"Property, Plant and Equipment, Net": "1,811",
"Research and Development Exp.": "15,906",
"Selling and Marketing Exp.": "9,615"
},
"output_variables": {
"Liabilities": "11,804",
"Assets": "14,308",
"Expenses": "43,001",
"Revenues": "28,235",
"Stockholders Equity": "2,504",
"Net Income": "-14,512",
"Comprehensive Net Income": "-14,510",
"BaseVar": "65,245",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,926",
"Assets, Noncurrent": "146",
"General and Administrative Exp.": "8,551",
"Intangible Assets": "4,172",
"Liabilities, Current": "4,816",
"Long-term Debt": "766",
"Other Assets": "404",
"Other Compr. Net Income": "0",
"Other Expenses": "4,413",
"Other Liabilities": "3,728",
"Other Net Income": "-1,533",
"Other Revenues": "22,974",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "8,952",
"Selling and Marketing Exp.": "6,186"
},
"output_variables": {
"Liabilities": "9,310",
"Assets": "13,877",
"Expenses": "28,102",
"Revenues": "22,974",
"Stockholders Equity": "4,567",
"Net Income": "-6,661",
"Comprehensive Net Income": "-6,661",
"BaseVar": "49,998",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,084",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "8,607",
"Intangible Assets": "3,923",
"Liabilities, Current": "3,383",
"Long-term Debt": "534",
"Other Assets": "191",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "5,331",
"Other Liabilities": "723",
"Other Net Income": "-701",
"Other Revenues": "26,285",
"Property, Plant and Equipment, Net": "865",
"Research and Development Exp.": "8,602",
"Selling and Marketing Exp.": "5,784"
},
"output_variables": {
"Liabilities": "4,640",
"Assets": "25,203",
"Expenses": "28,324",
"Revenues": "26,285",
"Stockholders Equity": "20,563",
"Net Income": "-2,740",
"Comprehensive Net Income": "-2,741",
"BaseVar": "55,299",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "531%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "39,964",
"Assets, Noncurrent": "234",
"General and Administrative Exp.": "9,921",
"Intangible Assets": "18,796",
"Liabilities, Current": "5,720",
"Long-term Debt": "5,908",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "4,201",
"Other Liabilities": "885",
"Other Net Income": "697",
"Other Revenues": "43,346",
"Property, Plant and Equipment, Net": "2,109",
"Research and Development Exp.": "11,682",
"Selling and Marketing Exp.": "7,517"
},
"output_variables": {
"Liabilities": "12,513",
"Assets": "61,197",
"Expenses": "33,321",
"Revenues": "43,346",
"Stockholders Equity": "48,684",
"Net Income": "10,722",
"Comprehensive Net Income": "10,722",
"BaseVar": "93,331",
"ECR before LimitedLiability": "522%",
"Economic Capital Ratio": "567%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "39,290",
"Assets, Noncurrent": "694",
"General and Administrative Exp.": "12,801",
"Intangible Assets": "30,749",
"Liabilities, Current": "8,429",
"Long-term Debt": "4,871",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,369",
"Other Liabilities": "887",
"Other Net Income": "804",
"Other Revenues": "51,300",
"Property, Plant and Equipment, Net": "2,170",
"Research and Development Exp.": "19,071",
"Selling and Marketing Exp.": "10,698"
},
"output_variables": {
"Liabilities": "14,187",
"Assets": "72,903",
"Expenses": "47,939",
"Revenues": "51,300",
"Stockholders Equity": "58,716",
"Net Income": "4,165",
"Comprehensive Net Income": "4,165",
"BaseVar": "116,576",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "553%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "28,656",
"Assets, Noncurrent": "620",
"General and Administrative Exp.": "17,920",
"Intangible Assets": "83,382",
"Liabilities, Current": "9,485",
"Long-term Debt": "4,467",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33,877",
"Other Liabilities": "844",
"Other Net Income": "110",
"Other Revenues": "58,422",
"Property, Plant and Equipment, Net": "2,698",
"Research and Development Exp.": "26,197",
"Selling and Marketing Exp.": "11,581"
},
"output_variables": {
"Liabilities": "14,796",
"Assets": "115,356",
"Expenses": "89,575",
"Revenues": "58,422",
"Stockholders Equity": "100,560",
"Net Income": "-31,043",
"Comprehensive Net Income": "-31,043",
"BaseVar": "173,194",
"ECR before LimitedLiability": "491%",
"Economic Capital Ratio": "544%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "26,510",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,161",
"Intangible Assets": "75,083",
"Liabilities, Current": "20,909",
"Long-term Debt": "2,976",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,079",
"Other Liabilities": "3,317",
"Other Net Income": "-2,795",
"Other Revenues": "48,513",
"Property, Plant and Equipment, Net": "1,498",
"Research and Development Exp.": "29,870",
"Selling and Marketing Exp.": "12,887"
},
"output_variables": {
"Liabilities": "27,202",
"Assets": "103,581",
"Expenses": "74,997",
"Revenues": "48,513",
"Stockholders Equity": "76,379",
"Net Income": "-29,279",
"Comprehensive Net Income": "-29,279",
"BaseVar": "157,594",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "452%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,880",
"Assets, Noncurrent": "482",
"General and Administrative Exp.": "12,779",
"Intangible Assets": "67,332",
"Liabilities, Current": "7,810",
"Long-term Debt": "1,780",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,848",
"Other Liabilities": "597",
"Other Net Income": "-10,397",
"Other Revenues": "40,862",
"Property, Plant and Equipment, Net": "883",
"Research and Development Exp.": "17,145",
"Selling and Marketing Exp.": "11,089"
},
"output_variables": {
"Liabilities": "10,187",
"Assets": "85,577",
"Expenses": "54,861",
"Revenues": "40,862",
"Stockholders Equity": "75,390",
"Net Income": "-24,396",
"Comprehensive Net Income": "-24,396",
"BaseVar": "125,350",
"ECR before LimitedLiability": "497%",
"Economic Capital Ratio": "548%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,996",
"Assets, Noncurrent": "496",
"General and Administrative Exp.": "10,583",
"Intangible Assets": "37,016",
"Liabilities, Current": "5,779",
"Long-term Debt": "1,287",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "36,387",
"Other Liabilities": "224",
"Other Net Income": "680",
"Other Revenues": "20,555",
"Property, Plant and Equipment, Net": "538",
"Research and Development Exp.": "14,085",
"Selling and Marketing Exp.": "8,877"
},
"output_variables": {
"Liabilities": "7,290",
"Assets": "48,046",
"Expenses": "69,932",
"Revenues": "20,555",
"Stockholders Equity": "40,756",
"Net Income": "-48,697",
"Comprehensive Net Income": "-48,697",
"BaseVar": "94,220",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "398%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,529",
"Assets, Noncurrent": "500",
"General and Administrative Exp.": "10,009",
"Intangible Assets": "19,611",
"Liabilities, Current": "6,119",
"Long-term Debt": "417",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,820",
"Other Liabilities": "45",
"Other Net Income": "-164",
"Other Revenues": "17,363",
"Property, Plant and Equipment, Net": "331",
"Research and Development Exp.": "10,719",
"Selling and Marketing Exp.": "5,978"
},
"output_variables": {
"Liabilities": "6,581",
"Assets": "24,971",
"Expenses": "46,526",
"Revenues": "17,363",
"Stockholders Equity": "18,390",
"Net Income": "-29,327",
"Comprehensive Net Income": "-29,327",
"BaseVar": "62,535",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "310%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 3.0999008797689487,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000948708.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000948708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000948708.svg"
},
{
"company_id": "0001211805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001211805.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001211805.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001211805.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001211805_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001211805_main_keyfigs.svg",
"name": "My Size Inc",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001211805.svg",
"report_text": "The relative strengths and weaknesses of My Size Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of My Size Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 122% points.The greatest weakness of My Size Inc is the variable Assets, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 298%, being 51% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001211805_2026_My_Size_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-89.6",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-201",
"Liabilities, Current": "-130",
"Property, Plant and Equipment, Net": "-7.78",
"Assets": "-20.7",
"Assets, Noncurrent": "12.5",
"Other Assets": "-5.88",
"Intangible Assets": "-37.8",
"Assets, Current": "26.6",
"Research and Development Exp.": "-12.2",
"Expenses": "3.82",
"Revenues": "-23.8",
"Net Income": "-16.5",
"General and Administrative Exp.": "-5.67",
"Other Expenses": "15.9",
"Selling and Marketing Exp.": "5.89",
"Other Revenues": "-23.8",
"Other Net Income": "3.82",
"Comprehensive Net Income": "-16.6",
"Economic Capital Ratio": "-241"
},
"2017": {
"Other Liabilities": "6.21",
"Liabilities": "-30.8",
"Stockholders Equity": "-92.0",
"ECR before LimitedLiability": "-178",
"Liabilities, Current": "-54.4",
"Long-term Debt": "4.75",
"Intangible Assets": "-59.7",
"Assets": "-65.4",
"Property, Plant and Equipment, Net": "-13.3",
"Other Assets": "-14.4",
"Assets, Current": "16.0",
"Research and Development Exp.": "-6.48",
"Expenses": "-37.9",
"Revenues": "-37.3",
"Net Income": "-71.7",
"Other Expenses": "-50.9",
"General and Administrative Exp.": "9.33",
"Selling and Marketing Exp.": "9.01",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "-71.0",
"Economic Capital Ratio": "-240"
},
"2021": {
"Liabilities, Current": "71.7",
"Liabilities": "150",
"Stockholders Equity": "253",
"ECR before LimitedLiability": "123",
"Long-term Debt": "57.0",
"Other Liabilities": "34.9",
"Assets, Current": "251",
"Assets": "65.3",
"Other Assets": "-21.8",
"Assets, Noncurrent": "8.15",
"Intangible Assets": "-39.3",
"Other Expenses": "6.90",
"Expenses": "-68.7",
"Revenues": "-53.9",
"Net Income": "-125",
"General and Administrative Exp.": "-40.6",
"Research and Development Exp.": "-47.9",
"Selling and Marketing Exp.": "13.4",
"Other Revenues": "-53.9",
"Comprehensive Net Income": "-125",
"Economic Capital Ratio": "94.6"
},
"2023": {
"Liabilities, Current": "26.4",
"Liabilities": "106",
"Stockholders Equity": "-23.9",
"ECR before LimitedLiability": "-34.3",
"Long-term Debt": "97.2",
"Other Liabilities": "31.9",
"Property, Plant and Equipment, Net": "-14.3",
"Assets": "-96.6",
"Assets, Current": "10.7",
"Assets, Noncurrent": "76.8",
"Intangible Assets": "-70.7",
"Other Assets": "-78.5",
"Other Expenses": "-8.07",
"Expenses": "-75.0",
"Revenues": "9.19",
"Net Income": "-64.6",
"General and Administrative Exp.": "-38.6",
"Selling and Marketing Exp.": "-37.7",
"Other Revenues": "9.19",
"Comprehensive Net Income": "-66.8",
"Economic Capital Ratio": "-50.9"
},
"2024": {
"Liabilities, Current": "83.8",
"Liabilities": "196",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "93.7",
"Long-term Debt": "87.4",
"Other Liabilities": "38.0",
"Property, Plant and Equipment, Net": "-9.49",
"Assets": "-40.9",
"Intangible Assets": "-54.9",
"Other Assets": "-31.0",
"Assets, Current": "84.8",
"General and Administrative Exp.": "-24.2",
"Expenses": "-51.1",
"Revenues": "22.5",
"Net Income": "-29.2",
"Research and Development Exp.": "14.1",
"Selling and Marketing Exp.": "-21.7",
"Other Expenses": "-19.1",
"Other Revenues": "22.5",
"Comprehensive Net Income": "-30.0",
"Economic Capital Ratio": "71.8"
},
"2025": {
"Other Liabilities": "51.8",
"Liabilities": "122",
"Stockholders Equity": "-35.1",
"ECR before LimitedLiability": "-42.3",
"Long-term Debt": "71.0",
"Liabilities, Current": "54.5",
"Assets, Noncurrent": "55.3",
"Assets": "-105",
"Intangible Assets": "-69.3",
"Other Assets": "-78.9",
"Property, Plant and Equipment, Net": "-15.5",
"General and Administrative Exp.": "-40.7",
"Expenses": "-77.6",
"Revenues": "16.5",
"Net Income": "-64.3",
"Other Expenses": "-33.6",
"Research and Development Exp.": "14.5",
"Selling and Marketing Exp.": "-20.3",
"Other Revenues": "16.5",
"Comprehensive Net Income": "-62.9",
"Economic Capital Ratio": "-50.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001211805_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,340",
"Assets, Noncurrent": "225",
"General and Administrative Exp.": "546",
"Intangible Assets": "0",
"Liabilities, Current": "2,933",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "177",
"Other Net Income": "238",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "734",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,110",
"Assets": "1,565",
"Expenses": "1,280",
"Revenues": "0",
"Stockholders Equity": "-1,545",
"Net Income": "-1,042",
"Comprehensive Net Income": "-1,042",
"BaseVar": "3,446",
"ECR before LimitedLiability": "-305%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,253",
"Assets, Noncurrent": "165",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,570",
"Long-term Debt": "0",
"Other Assets": "-67",
"Other Compr. Net Income": "61",
"Other Expenses": "4,765",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "67",
"Research and Development Exp.": "845",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,570",
"Assets": "2,418",
"Expenses": "5,610",
"Revenues": "0",
"Stockholders Equity": "-1,152",
"Net Income": "-5,404",
"Comprehensive Net Income": "-5,343",
"BaseVar": "7,284",
"ECR before LimitedLiability": "-400%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,562",
"Assets, Noncurrent": "996",
"General and Administrative Exp.": "4,124",
"Intangible Assets": "776",
"Liabilities, Current": "1,228",
"Long-term Debt": "473",
"Other Assets": "-888",
"Other Compr. Net Income": "18",
"Other Expenses": "2,336",
"Other Liabilities": "0",
"Other Net Income": "57",
"Other Revenues": "131",
"Property, Plant and Equipment, Net": "112",
"Research and Development Exp.": "4,248",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,701",
"Assets": "12,558",
"Expenses": "10,708",
"Revenues": "131",
"Stockholders Equity": "10,857",
"Net Income": "-10,520",
"Comprehensive Net Income": "-10,502",
"BaseVar": "15,097",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "438%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,627",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "3,971",
"Intangible Assets": "2,206",
"Liabilities, Current": "3,878",
"Long-term Debt": "378",
"Other Assets": "-2,327",
"Other Compr. Net Income": "-134",
"Other Expenses": "4,674",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "6,996",
"Property, Plant and Equipment, Net": "121",
"Research and Development Exp.": "974",
"Selling and Marketing Exp.": "3,856"
},
"output_variables": {
"Liabilities": "4,256",
"Assets": "8,991",
"Expenses": "13,475",
"Revenues": "6,996",
"Stockholders Equity": "4,735",
"Net Income": "-6,380",
"Comprehensive Net Income": "-6,514",
"BaseVar": "21,737",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "282%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,072",
"Assets, Noncurrent": "987",
"General and Administrative Exp.": "3,368",
"Intangible Assets": "906",
"Liabilities, Current": "2,996",
"Long-term Debt": "154",
"Other Assets": "-973",
"Other Compr. Net Income": "-54",
"Other Expenses": "5,290",
"Other Liabilities": "0",
"Other Net Income": "-51",
"Other Revenues": "8,257",
"Property, Plant and Equipment, Net": "67",
"Research and Development Exp.": "429",
"Selling and Marketing Exp.": "3,114"
},
"output_variables": {
"Liabilities": "3,150",
"Assets": "10,059",
"Expenses": "12,201",
"Revenues": "8,257",
"Stockholders Equity": "6,909",
"Net Income": "-3,995",
"Comprehensive Net Income": "-4,049",
"BaseVar": "21,615",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "406%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "7,740",
"Assets, Noncurrent": "2,464",
"General and Administrative Exp.": "4,787",
"Intangible Assets": "2,342",
"Liabilities, Current": "4,131",
"Long-term Debt": "916",
"Other Assets": "-2,452",
"Other Compr. Net Income": "115",
"Other Expenses": "6,506",
"Other Liabilities": "0",
"Other Net Income": "-112",
"Other Revenues": "9,362",
"Property, Plant and Equipment, Net": "110",
"Research and Development Exp.": "597",
"Selling and Marketing Exp.": "3,212"
},
"output_variables": {
"Liabilities": "5,047",
"Assets": "10,204",
"Expenses": "15,102",
"Revenues": "9,362",
"Stockholders Equity": "5,157",
"Net Income": "-5,852",
"Comprehensive Net Income": "-5,737",
"BaseVar": "25,650",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "298%"
}
}
},
"top_rated": false,
"trend": -15.0,
"value": 2.97630851569373,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001211805.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001211805.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001211805.svg"
},
{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001361113.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001361113.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001361113_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001361113_main_keyfigs.svg",
"name": "Varonis Systems INC",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001361113.svg",
"report_text": "The relative strengths and weaknesses of Varonis Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Varonis Systems INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Varonis Systems INC is the variable Liabilities, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 297%, being 51% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001361113_2026_Varonis_Systems_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "11.2",
"Liabilities": "61.3",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "91.1",
"Other Liabilities": "36.1",
"Long-term Debt": "16.0",
"Assets, Current": "136",
"Assets": "7.01",
"Intangible Assets": "-44.2",
"Other Assets": "-11.9",
"Property, Plant and Equipment, Net": "-9.77",
"Other Revenues": "23.5",
"Revenues": "23.5",
"Net Income": "14.7",
"Selling and Marketing Exp.": "-39.0",
"Comprehensive Net Income": "12.8",
"General and Administrative Exp.": "12.3",
"Other Expenses": "37.2",
"Other Net Income": "-5.93",
"Research and Development Exp.": "-12.6",
"Economic Capital Ratio": "58.7"
},
"2015": {
"Long-term Debt": "16.1",
"Liabilities": "63.1",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "59.7",
"Liabilities, Current": "13.3",
"Other Liabilities": "35.0",
"Other Assets": "-19.0",
"Assets": "-14.4",
"Property, Plant and Equipment, Net": "-7.25",
"Assets, Current": "125",
"Intangible Assets": "-54.9",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Net Income": "16.0",
"Selling and Marketing Exp.": "-43.1",
"Comprehensive Net Income": "15.7",
"Other Expenses": "40.8",
"Research and Development Exp.": "-11.2",
"General and Administrative Exp.": "11.7",
"Other Net Income": "-8.66",
"Economic Capital Ratio": "28.5"
},
"2016": {
"Liabilities, Current": "-14.3",
"Liabilities": "45.2",
"Assets": "-27.8",
"Stockholders Equity": "-5.59",
"ECR before LimitedLiability": "41.7",
"Other Liabilities": "33.0",
"Long-term Debt": "26.4",
"Intangible Assets": "-63.8",
"Other Assets": "-24.4",
"Assets, Current": "113",
"Other Expenses": "47.7",
"Expenses": "-4.15",
"Revenues": "32.7",
"Net Income": "21.4",
"Selling and Marketing Exp.": "-51.3",
"Research and Development Exp.": "-9.07",
"General and Administrative Exp.": "12.9",
"Other Revenues": "32.7",
"Other Net Income": "-6.48",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "14.7"
},
"2017": {
"Other Liabilities": "35.7",
"Liabilities": "49.3",
"ECR before LimitedLiability": "83.1",
"Liabilities, Current": "-10.9",
"Long-term Debt": "24.7",
"Intangible Assets": "-65.4",
"Assets": "-26.7",
"Assets, Noncurrent": "5.42",
"Property, Plant and Equipment, Net": "-8.73",
"Other Assets": "-23.3",
"Assets, Current": "121",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Net Income": "28.6",
"Comprehensive Net Income": "28.8",
"General and Administrative Exp.": "9.47",
"Other Net Income": "-4.23",
"Selling and Marketing Exp.": "-52.0",
"Research and Development Exp.": "-9.52",
"Other Expenses": "56.7",
"Economic Capital Ratio": "20.7"
},
"2018": {
"Long-term Debt": "49.8",
"Liabilities": "46.7",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "73.8",
"Other Liabilities": "21.0",
"Liabilities, Current": "-24.9",
"Intangible Assets": "-63.3",
"Assets": "-15.2",
"Other Assets": "-27.6",
"Assets, Noncurrent": "12.5",
"Assets, Current": "127",
"Other Revenues": "-85.6",
"Revenues": "-85.6",
"Net Income": "27.0",
"Other Net Income": "140",
"Comprehensive Net Income": "25.6",
"Research and Development Exp.": "-16.9",
"General and Administrative Exp.": "10.9",
"Selling and Marketing Exp.": "-56.3",
"Other Expenses": "65.7",
"Economic Capital Ratio": "19.6"
},
"2019": {
"Long-term Debt": "-8.26",
"Liabilities": "29.9",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-43.2",
"Other Liabilities": "47.7",
"Liabilities, Current": "-10.1",
"Intangible Assets": "-64.8",
"Assets": "-70.7",
"Other Assets": "-87.8",
"Assets, Noncurrent": "79.6",
"Assets, Current": "11.1",
"Property, Plant and Equipment, Net": "8.90",
"General and Administrative Exp.": "5.80",
"Expenses": "-22.4",
"Revenues": "18.7",
"Net Income": "-5.72",
"Research and Development Exp.": "-18.9",
"Other Expenses": "46.1",
"Selling and Marketing Exp.": "-50.4",
"Other Revenues": "18.7",
"Economic Capital Ratio": "-75.0"
},
"2020": {
"Long-term Debt": "-133",
"Liabilities": "-59.2",
"Stockholders Equity": "-80.9",
"ECR before LimitedLiability": "-87.6",
"Other Liabilities": "35.8",
"Liabilities, Current": "31.9",
"Assets, Current": "42.4",
"Assets": "-29.3",
"Property, Plant and Equipment, Net": "7.67",
"Intangible Assets": "-64.8",
"Assets, Noncurrent": "42.6",
"Other Assets": "-74.4",
"Other Revenues": "-1.47",
"Revenues": "-1.47",
"Net Income": "-1.93",
"Selling and Marketing Exp.": "-29.4",
"Other Expenses": "36.3",
"General and Administrative Exp.": "7.93",
"Research and Development Exp.": "-12.2",
"Economic Capital Ratio": "-114",
"Other Compr. Net Income": "2.31"
},
"2021": {
"Liabilities, Current": "25.4",
"Liabilities": "1.94",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "62.4",
"Long-term Debt": "-57.1",
"Other Liabilities": "28.7",
"Assets, Current": "152",
"Assets": "38.6",
"Other Assets": "-30.6",
"Property, Plant and Equipment, Net": "1.22",
"Assets, Noncurrent": "20.5",
"Intangible Assets": "-40.0",
"Other Expenses": "26.2",
"Expenses": "7.87",
"Other Net Income": "-0.577",
"Net Income": "6.90",
"General and Administrative Exp.": "6.27",
"Research and Development Exp.": "-7.79",
"Selling and Marketing Exp.": "-16.2",
"Comprehensive Net Income": "6.77",
"Economic Capital Ratio": "33.6"
},
"2022": {
"Liabilities, Current": "29.2",
"Liabilities": "-1.81",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "26.5",
"Long-term Debt": "-54.6",
"Other Liabilities": "20.4",
"Intangible Assets": "-49.8",
"Assets": "15.3",
"Other Assets": "-34.4",
"Assets, Noncurrent": "22.9",
"Assets, Current": "141",
"Selling and Marketing Exp.": "-18.6",
"Expenses": "4.77",
"Other Net Income": "1.72",
"Net Income": "8.00",
"General and Administrative Exp.": "6.92",
"Other Expenses": "28.1",
"Research and Development Exp.": "-10.5",
"Comprehensive Net Income": "5.82",
"Other Compr. Net Income": "-2.16",
"Economic Capital Ratio": "12.2"
},
"2023": {
"Liabilities, Current": "14.6",
"Liabilities": "-13.7",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "21.8",
"Long-term Debt": "-48.8",
"Other Liabilities": "18.7",
"Property, Plant and Equipment, Net": "-1.58",
"Assets": "26.9",
"Assets, Current": "77.1",
"Assets, Noncurrent": "82.0",
"Intangible Assets": "-52.9",
"Other Assets": "-29.3",
"Other Expenses": "30.8",
"Expenses": "8.36",
"Other Net Income": "4.36",
"Net Income": "11.6",
"General and Administrative Exp.": "6.21",
"Selling and Marketing Exp.": "-17.8",
"Research and Development Exp.": "-9.52",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "5.15"
},
"2024": {
"Liabilities, Current": "-44.6",
"Liabilities": "-92.8",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-38.4",
"Long-term Debt": "-67.4",
"Other Liabilities": "20.2",
"Property, Plant and Equipment, Net": "-4.54",
"Assets": "68.8",
"Assets, Noncurrent": "103",
"Intangible Assets": "-54.7",
"Other Assets": "-27.3",
"Assets, Current": "40.2",
"General and Administrative Exp.": "8.19",
"Expenses": "23.3",
"Revenues": "-15.3",
"Net Income": "10.3",
"Selling and Marketing Exp.": "-9.15",
"Other Expenses": "28.3",
"Other Revenues": "-15.3",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "-60.3"
},
"2025": {
"Other Liabilities": "26.6",
"Liabilities": "-64.8",
"Stockholders Equity": "-2.52",
"ECR before LimitedLiability": "-42.8",
"Long-term Debt": "-64.4",
"Liabilities, Current": "-27.6",
"Assets, Noncurrent": "78.1",
"Assets": "47.5",
"Assets, Current": "119",
"Intangible Assets": "-42.3",
"Other Assets": "-45.8",
"Property, Plant and Equipment, Net": "-4.42",
"General and Administrative Exp.": "7.20",
"Expenses": "12.5",
"Other Expenses": "21.1",
"Research and Development Exp.": "-6.29",
"Selling and Marketing Exp.": "-9.04",
"Other Revenues": "-15.1",
"Revenues": "-15.1",
"Economic Capital Ratio": "-51.1",
"Other Net Income": "2.67"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001361113_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "152,526",
"Assets, Noncurrent": "4,321",
"General and Administrative Exp.": "11,872",
"Intangible Assets": "0",
"Liabilities, Current": "53,210",
"Long-term Debt": "3,698",
"Other Assets": "-3,989",
"Other Compr. Net Income": "-326",
"Other Expenses": "10,287",
"Other Liabilities": "4,913",
"Other Net Income": "-1,714",
"Other Revenues": "101,348",
"Property, Plant and Equipment, Net": "3,989",
"Research and Development Exp.": "28,086",
"Selling and Marketing Exp.": "68,787"
},
"output_variables": {
"Liabilities": "61,821",
"Assets": "156,847",
"Expenses": "119,032",
"Revenues": "101,348",
"Stockholders Equity": "95,026",
"Net Income": "-19,398",
"Comprehensive Net Income": "-19,724",
"BaseVar": "271,701",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "406%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "156,402",
"Assets, Noncurrent": "8,742",
"General and Administrative Exp.": "16,106",
"Intangible Assets": "0",
"Liabilities, Current": "71,316",
"Long-term Debt": "5,617",
"Other Assets": "-8,265",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "12,705",
"Other Liabilities": "4,624",
"Other Net Income": "-1,523",
"Other Revenues": "127,210",
"Property, Plant and Equipment, Net": "8,265",
"Research and Development Exp.": "31,792",
"Selling and Marketing Exp.": "86,367"
},
"output_variables": {
"Liabilities": "81,557",
"Assets": "165,144",
"Expenses": "146,970",
"Revenues": "127,210",
"Stockholders Equity": "83,587",
"Net Income": "-21,283",
"Comprehensive Net Income": "-21,288",
"BaseVar": "324,617",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "360%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "171,319",
"Assets, Noncurrent": "10,519",
"General and Administrative Exp.": "19,822",
"Intangible Assets": "0",
"Liabilities, Current": "88,245",
"Long-term Debt": "5,628",
"Other Assets": "-9,910",
"Other Compr. Net Income": "-148",
"Other Expenses": "16,974",
"Other Liabilities": "5,226",
"Other Net Income": "-885",
"Other Revenues": "164,456",
"Property, Plant and Equipment, Net": "9,910",
"Research and Development Exp.": "36,660",
"Selling and Marketing Exp.": "107,825"
},
"output_variables": {
"Liabilities": "99,099",
"Assets": "181,838",
"Expenses": "181,281",
"Revenues": "164,456",
"Stockholders Equity": "82,739",
"Net Income": "-17,710",
"Comprehensive Net Income": "-17,858",
"BaseVar": "393,611",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "342%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,283",
"Assets, Noncurrent": "12,869",
"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
"Long-term Debt": "6,561",
"Other Assets": "-11,896",
"Other Compr. Net Income": "615",
"Other Expenses": "23,332",
"Other Liabilities": "7,034",
"Other Net Income": "2,362",
"Other Revenues": "217,364",
"Property, Plant and Equipment, Net": "11,896",
"Research and Development Exp.": "47,369",
"Selling and Marketing Exp.": "135,896"
},
"output_variables": {
"Liabilities": "130,574",
"Assets": "232,152",
"Expenses": "233,420",
"Revenues": "217,364",
"Stockholders Equity": "101,578",
"Net Income": "-13,694",
"Comprehensive Net Income": "-13,079",
"BaseVar": "512,609",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "340%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,090",
"Assets, Noncurrent": "25,888",
"General and Administrative Exp.": "33,460",
"Intangible Assets": "0",
"Liabilities, Current": "146,340",
"Long-term Debt": "0",
"Other Assets": "-17,323",
"Other Compr. Net Income": "-3,769",
"Other Expenses": "413",
"Other Liabilities": "13,268",
"Other Net Income": "243,575",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "17,323",
"Research and Development Exp.": "69,971",
"Selling and Marketing Exp.": "168,309"
},
"output_variables": {
"Liabilities": "159,608",
"Assets": "284,978",
"Expenses": "272,153",
"Revenues": "0",
"Stockholders Equity": "125,370",
"Net Income": "-28,578",
"Comprehensive Net Income": "-32,347",
"BaseVar": "601,526",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "333%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "208,557",
"Assets, Noncurrent": "109,755",
"General and Administrative Exp.": "44,371",
"Intangible Assets": "55,057",
"Liabilities, Current": "159,579",
"Long-term Debt": "65,201",
"Other Assets": "-91,395",
"Other Compr. Net Income": "3,184",
"Other Expenses": "37,532",
"Other Liabilities": "0",
"Other Net Income": "-389",
"Other Revenues": "254,190",
"Property, Plant and Equipment, Net": "36,338",
"Research and Development Exp.": "80,764",
"Selling and Marketing Exp.": "169,898"
},
"output_variables": {
"Liabilities": "224,780",
"Assets": "318,312",
"Expenses": "332,565",
"Revenues": "254,190",
"Stockholders Equity": "93,532",
"Net Income": "-78,764",
"Comprehensive Net Income": "-75,580",
"BaseVar": "702,485",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "135,634",
"General and Administrative Exp.": "47,578",
"Intangible Assets": "76,905",
"Liabilities, Current": "182,636",
"Long-term Debt": "278,775",
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"Other Compr. Net Income": "9,820",
"Other Expenses": "52,373",
"Other Liabilities": "0",
"Other Net Income": "-7,483",
"Other Revenues": "292,689",
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"Research and Development Exp.": "99,363",
"Selling and Marketing Exp.": "179,902"
},
"output_variables": {
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"Assets": "555,482",
"Expenses": "379,216",
"Revenues": "292,689",
"Stockholders Equity": "94,071",
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"Comprehensive Net Income": "-84,190",
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"Economic Capital Ratio": "219%"
}
},
"2021": {
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"Assets, Noncurrent": "149,330",
"General and Administrative Exp.": "61,233",
"Intangible Assets": "91,197",
"Liabilities, Current": "211,771",
"Long-term Debt": "300,173",
"Other Assets": "-129,495",
"Other Compr. Net Income": "-3,288",
"Other Expenses": "65,421",
"Other Liabilities": "0",
"Other Net Income": "-12,145",
"Other Revenues": "390,134",
"Property, Plant and Equipment, Net": "38,298",
"Research and Development Exp.": "137,882",
"Selling and Marketing Exp.": "230,314"
},
"output_variables": {
"Liabilities": "511,944",
"Assets": "1,108,537",
"Expenses": "494,850",
"Revenues": "390,134",
"Stockholders Equity": "596,593",
"Net Income": "-116,861",
"Comprehensive Net Income": "-120,149",
"BaseVar": "1,467,545",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "377%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "905,657",
"Assets, Noncurrent": "138,075",
"General and Administrative Exp.": "72,055",
"Intangible Assets": "82,695",
"Liabilities, Current": "228,743",
"Long-term Debt": "312,864",
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"Other Compr. Net Income": "-15,640",
"Other Expenses": "83,539",
"Other Liabilities": "0",
"Other Net Income": "10,413",
"Other Revenues": "473,634",
"Property, Plant and Equipment, Net": "39,043",
"Research and Development Exp.": "177,881",
"Selling and Marketing Exp.": "275,090"
},
"output_variables": {
"Liabilities": "541,607",
"Assets": "1,043,732",
"Expenses": "608,565",
"Revenues": "473,634",
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"Net Income": "-124,518",
"Comprehensive Net Income": "-140,158",
"BaseVar": "1,601,693",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "348%"
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},
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"Assets, Noncurrent": "336,753",
"General and Administrative Exp.": "82,901",
"Intangible Assets": "76,236",
"Liabilities, Current": "306,778",
"Long-term Debt": "307,484",
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"Other Compr. Net Income": "908",
"Other Expenses": "85,749",
"Other Liabilities": "0",
"Other Net Income": "30,305",
"Other Revenues": "499,160",
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"Research and Development Exp.": "183,838",
"Selling and Marketing Exp.": "277,893"
},
"output_variables": {
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"Assets": "1,103,910",
"Expenses": "630,381",
"Revenues": "499,160",
"Stockholders Equity": "489,648",
"Net Income": "-100,916",
"Comprehensive Net Income": "-100,008",
"BaseVar": "1,706,436",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "338%"
}
},
"2024": {
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"Assets, Noncurrent": "786,201",
"General and Administrative Exp.": "89,220",
"Intangible Assets": "68,728",
"Liabilities, Current": "709,885",
"Long-term Debt": "498,734",
"Other Assets": "-99,523",
"Other Compr. Net Income": "11,325",
"Other Expenses": "106,605",
"Other Liabilities": "0",
"Other Net Income": "34,644",
"Other Revenues": "550,950",
"Property, Plant and Equipment, Net": "30,795",
"Research and Development Exp.": "196,765",
"Selling and Marketing Exp.": "288,769"
},
"output_variables": {
"Liabilities": "1,208,619",
"Assets": "1,664,275",
"Expenses": "681,359",
"Revenues": "550,950",
"Stockholders Equity": "455,656",
"Net Income": "-95,765",
"Comprehensive Net Income": "-84,440",
"BaseVar": "2,369,590",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "274%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "493,057",
"General and Administrative Exp.": "98,916",
"Intangible Assets": "209,640",
"Liabilities, Current": "658,957",
"Long-term Debt": "533,999",
"Other Assets": "-245,672",
"Other Compr. Net Income": "20,456",
"Other Expenses": "144,978",
"Other Liabilities": "0",
"Other Net Income": "30,194",
"Other Revenues": "623,532",
"Property, Plant and Equipment, Net": "36,032",
"Research and Development Exp.": "237,814",
"Selling and Marketing Exp.": "301,342"
},
"output_variables": {
"Liabilities": "1,192,956",
"Assets": "1,791,612",
"Expenses": "783,050",
"Revenues": "623,532",
"Stockholders Equity": "598,656",
"Net Income": "-129,324",
"Comprehensive Net Income": "-108,868",
"BaseVar": "2,556,063",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "297%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 2.9710415452988506,
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{
"company_id": "0001794515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001794515.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001794515.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001794515.svg",
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"name": "Zoominfo Technologies Inc",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001794515.svg",
"report_text": "The relative strengths and weaknesses of Zoominfo Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zoominfo Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 117% points.The greatest weakness of Zoominfo Technologies Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 157% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 80% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001794515_2026_Zoominfo_Technologies_Inc.pdf",
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"Liabilities": "-77.6",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "26.8",
"Other Liabilities": "23.4",
"Liabilities, Current": "45.1",
"Assets, Current": "-33.5",
"Assets": "115",
"Property, Plant and Equipment, Net": "-3.49",
"Intangible Assets": "140",
"Assets, Noncurrent": "-7.48",
"Other Assets": "43.1",
"Expenses": "27.1",
"Revenues": "-16.3",
"Net Income": "10.7",
"Other Expenses": "15.0",
"General and Administrative Exp.": "7.79",
"Research and Development Exp.": "4.80",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "12.6",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "0.434"
},
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"Liabilities": "-154",
"ECR before LimitedLiability": "-23.5",
"Long-term Debt": "-29.4",
"Other Liabilities": "-177",
"Assets, Current": "-58.3",
"Assets": "114",
"Other Assets": "141",
"Property, Plant and Equipment, Net": "-4.42",
"Assets, Noncurrent": "-10.0",
"Intangible Assets": "23.3",
"Other Expenses": "21.8",
"Expenses": "40.4",
"Net Income": "18.4",
"General and Administrative Exp.": "8.76",
"Research and Development Exp.": "4.53",
"Selling and Marketing Exp.": "4.25",
"Other Revenues": "-21.4",
"Revenues": "-21.4",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-52.3"
},
"2022": {
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"Liabilities": "-141",
"Stockholders Equity": "6.78",
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"Long-term Debt": "-23.6",
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"Other Assets": "140",
"Property, Plant and Equipment, Net": "-4.58",
"Assets, Noncurrent": "-8.25",
"Assets, Current": "-50.8",
"Expenses": "39.1",
"Revenues": "-20.6",
"Net Income": "18.3",
"General and Administrative Exp.": "9.05",
"Other Expenses": "19.6",
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"Economic Capital Ratio": "-35.2"
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"Liabilities": "-132",
"Stockholders Equity": "10.9",
"ECR before LimitedLiability": "-19.3",
"Long-term Debt": "-28.1",
"Other Liabilities": "-168",
"Property, Plant and Equipment, Net": "-4.79",
"Assets": "119",
"Assets, Current": "-47.6",
"Assets, Noncurrent": "-9.63",
"Intangible Assets": "18.6",
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"Other Expenses": "19.6",
"Expenses": "38.6",
"Revenues": "-20.8",
"Net Income": "20.0",
"General and Administrative Exp.": "8.66",
"Research and Development Exp.": "5.72",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "-36.0"
},
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"Liabilities, Current": "58.3",
"Liabilities": "-143",
"Stockholders Equity": "5.59",
"ECR before LimitedLiability": "-35.8",
"Long-term Debt": "-42.3",
"Other Liabilities": "-166",
"Assets": "101",
"Assets, Noncurrent": "-13.5",
"Intangible Assets": "34.0",
"Other Assets": "127",
"Assets, Current": "-60.3",
"General and Administrative Exp.": "6.10",
"Expenses": "40.1",
"Revenues": "-22.3",
"Net Income": "15.2",
"Research and Development Exp.": "5.96",
"Selling and Marketing Exp.": "2.97",
"Other Expenses": "24.0",
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"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-57.6"
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"Liabilities": "-148",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "-71.6",
"Long-term Debt": "-50.1",
"Liabilities, Current": "55.0",
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"Assets": "91.6",
"Assets, Current": "-63.3",
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"General and Administrative Exp.": "7.63",
"Expenses": "35.8",
"Revenues": "-24.0",
"Net Income": "10.5",
"Other Expenses": "19.1",
"Research and Development Exp.": "5.77",
"Selling and Marketing Exp.": "2.45",
"Other Revenues": "-24.0",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-79.9"
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},
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"table_records": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,800",
"Intangible Assets": "1,397,800",
"Liabilities, Current": "329,100",
"Long-term Debt": "1,058,700",
"Other Assets": "444,400",
"Other Compr. Net Income": "34,300",
"Other Expenses": "214,000",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "476,200",
"Property, Plant and Equipment, Net": "31,000",
"Research and Development Exp.": "51,400",
"Selling and Marketing Exp.": "184,900"
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"Assets": "2,327,400",
"Expenses": "513,100",
"Revenues": "476,200",
"Stockholders Equity": "939,600",
"Net Income": "-36,400",
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"Economic Capital Ratio": "333%"
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},
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"Liabilities, Current": "509,100",
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"Other Compr. Net Income": "32,600",
"Other Expenses": "230,700",
"Other Liabilities": "3,046,000",
"Other Net Income": "31,600",
"Other Revenues": "747,200",
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"Research and Development Exp.": "119,700",
"Selling and Marketing Exp.": "241,100"
},
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"Assets": "6,852,900",
"Expenses": "683,900",
"Revenues": "747,200",
"Stockholders Equity": "1,997,900",
"Net Income": "94,900",
"Comprehensive Net Income": "127,500",
"BaseVar": "6,945,519",
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"Economic Capital Ratio": "291%"
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},
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"Assets, Noncurrent": "0",
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"Intangible Assets": "2,151,300",
"Liabilities, Current": "573,700",
"Long-term Debt": "1,312,200",
"Other Assets": "4,101,000",
"Other Compr. Net Income": "30,200",
"Other Expenses": "393,500",
"Other Liabilities": "2,978,700",
"Other Net Income": "66,400",
"Other Revenues": "1,098,000",
"Property, Plant and Equipment, Net": "52,100",
"Research and Development Exp.": "205,200",
"Selling and Marketing Exp.": "379,300"
},
"output_variables": {
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"Assets": "7,136,400",
"Expenses": "1,101,200",
"Revenues": "1,098,000",
"Stockholders Equity": "2,271,800",
"Net Income": "63,200",
"Comprehensive Net Income": "93,400",
"BaseVar": "7,676,434",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "301%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "173,500",
"Intangible Assets": "2,108,000",
"Liabilities, Current": "640,300",
"Long-term Debt": "1,322,100",
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"Other Expenses": "537,000",
"Other Liabilities": "2,786,600",
"Other Net Income": "174,500",
"Other Revenues": "1,239,500",
"Property, Plant and Equipment, Net": "65,100",
"Research and Development Exp.": "189,800",
"Selling and Marketing Exp.": "406,400"
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"Other Expenses": "252,900",
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"Selling and Marketing Exp.": "414,100"
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"Expenses": "1,158,400",
"Revenues": "1,214,300",
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"BaseVar": "7,381,610",
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"Economic Capital Ratio": "277%"
}
},
"2025": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "206,700",
"Intangible Assets": "2,023,300",
"Liabilities, Current": "636,700",
"Long-term Debt": "1,562,200",
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"Other Compr. Net Income": "-13,800",
"Other Expenses": "333,200",
"Other Liabilities": "2,731,900",
"Other Net Income": "11,200",
"Other Revenues": "1,249,500",
"Property, Plant and Equipment, Net": "162,600",
"Research and Development Exp.": "182,000",
"Selling and Marketing Exp.": "414,600"
},
"output_variables": {
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"Assets": "6,439,500",
"Expenses": "1,136,500",
"Revenues": "1,249,500",
"Stockholders Equity": "1,508,700",
"Net Income": "124,200",
"Comprehensive Net Income": "110,400",
"BaseVar": "7,445,180",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
}
},
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"trend": 23.0,
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},
{
"company_id": "0001477333",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001477333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001477333.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001477333.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001477333_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001477333_main_keyfigs.svg",
"name": "Cloudflare Inc",
"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001477333.svg",
"report_text": "The relative strengths and weaknesses of Cloudflare Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cloudflare Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Cloudflare Inc is the variable Liabilities, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 81% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001477333_2026_Cloudflare_Inc.pdf",
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"Assets": "58.7",
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"Expenses": "-1.53",
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"Selling and Marketing Exp.": "-20.7",
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"Economic Capital Ratio": "242"
},
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"Assets, Current": "144",
"Assets": "70.1",
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"Intangible Assets": "-35.9",
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"Expenses": "10.1",
"Revenues": "-6.62",
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"General and Administrative Exp.": "3.69",
"Research and Development Exp.": "-3.89",
"Other Revenues": "-6.62",
"Comprehensive Net Income": "2.35",
"Economic Capital Ratio": "71.4"
},
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"Liabilities, Current": "49.9",
"Liabilities": "-82.0",
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"Long-term Debt": "-178",
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"Assets": "52.4",
"Property, Plant and Equipment, Net": "14.3",
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"Intangible Assets": "-52.6",
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"Expenses": "23.4",
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"General and Administrative Exp.": "7.01",
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"Other Revenues": "-10.3",
"Other Net Income": "-6.06",
"Comprehensive Net Income": "6.43",
"Economic Capital Ratio": "-49.0"
},
"2022": {
"Liabilities, Current": "48.9",
"Liabilities": "-106",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-64.0",
"Long-term Debt": "-189",
"Other Liabilities": "18.2",
"Intangible Assets": "-51.9",
"Assets": "28.7",
"Property, Plant and Equipment, Net": "25.5",
"Assets, Noncurrent": "-12.2",
"Assets, Current": "80.4",
"Selling and Marketing Exp.": "-8.33",
"Expenses": "21.1",
"Revenues": "-7.55",
"Net Income": "14.1",
"General and Administrative Exp.": "6.71",
"Other Expenses": "26.8",
"Research and Development Exp.": "-3.65",
"Other Revenues": "-7.55",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-78.3"
},
"2023": {
"Liabilities, Current": "46.4",
"Liabilities": "-73.3",
"Stockholders Equity": "-37.7",
"ECR before LimitedLiability": "-42.4",
"Long-term Debt": "-148",
"Other Liabilities": "18.3",
"Property, Plant and Equipment, Net": "24.9",
"Assets": "20.6",
"Assets, Current": "95.4",
"Assets, Noncurrent": "-13.3",
"Intangible Assets": "-56.5",
"Other Assets": "4.61",
"Other Expenses": "28.4",
"Expenses": "16.6",
"Revenues": "-1.20",
"Net Income": "16.5",
"General and Administrative Exp.": "6.53",
"Selling and Marketing Exp.": "-13.1",
"Research and Development Exp.": "-4.30",
"Other Revenues": "-1.20",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-59.0"
},
"2024": {
"Liabilities, Current": "47.9",
"Liabilities": "-43.8",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "-17.8",
"Long-term Debt": "-125",
"Other Liabilities": "23.4",
"Property, Plant and Equipment, Net": "31.2",
"Assets": "21.5",
"Assets, Noncurrent": "-16.8",
"Intangible Assets": "-45.3",
"Other Assets": "1.48",
"Assets, Current": "76.2",
"General and Administrative Exp.": "6.08",
"Expenses": "14.2",
"Other Net Income": "3.61",
"Net Income": "17.5",
"Research and Development Exp.": "-3.01",
"Selling and Marketing Exp.": "-13.8",
"Other Expenses": "25.7",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "-39.7"
},
"2025": {
"Other Liabilities": "26.1",
"Liabilities": "-98.3",
"Stockholders Equity": "-34.6",
"ECR before LimitedLiability": "-73.0",
"Long-term Debt": "-90.7",
"Liabilities, Current": "-33.7",
"Assets, Noncurrent": "-12.6",
"Assets": "46.7",
"Assets, Current": "92.3",
"Intangible Assets": "-53.5",
"Other Assets": "-6.22",
"Property, Plant and Equipment, Net": "20.8",
"General and Administrative Exp.": "6.19",
"Expenses": "19.7",
"Revenues": "-14.6",
"Net Income": "7.43",
"Other Expenses": "20.1",
"Selling and Marketing Exp.": "-6.85",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "7.73",
"Economic Capital Ratio": "-81.3"
}
},
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"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "689,872",
"Assets, Noncurrent": "3,528",
"General and Administrative Exp.": "81,578",
"Intangible Assets": "4,114",
"Liabilities, Current": "83,883",
"Long-term Debt": "10,607",
"Other Assets": "31,844",
"Other Compr. Net Income": "118",
"Other Expenses": "64,538",
"Other Liabilities": "10,506",
"Other Net Income": "3,233",
"Other Revenues": "287,022",
"Property, Plant and Equipment, Net": "101,466",
"Research and Development Exp.": "90,669",
"Selling and Marketing Exp.": "159,298"
},
"output_variables": {
"Liabilities": "104,996",
"Assets": "830,824",
"Expenses": "396,083",
"Revenues": "287,022",
"Stockholders Equity": "725,828",
"Net Income": "-105,828",
"Comprehensive Net Income": "-105,710",
"BaseVar": "969,023",
"ECR before LimitedLiability": "530%",
"Economic Capital Ratio": "573%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "13,058",
"General and Administrative Exp.": "91,753",
"Intangible Assets": "63,115",
"Liabilities, Current": "141,377",
"Long-term Debt": "422,334",
"Other Assets": "50,836",
"Other Compr. Net Income": "102",
"Other Expenses": "95,452",
"Other Liabilities": "0",
"Other Net Income": "-18,205",
"Other Revenues": "431,059",
"Property, Plant and Equipment, Net": "123,688",
"Research and Development Exp.": "127,144",
"Selling and Marketing Exp.": "217,875"
},
"output_variables": {
"Liabilities": "563,711",
"Assets": "1,380,651",
"Expenses": "532,224",
"Revenues": "431,059",
"Stockholders Equity": "816,940",
"Net Income": "-119,370",
"Comprehensive Net Income": "-119,268",
"BaseVar": "1,688,742",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "404%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,955,856",
"Assets, Noncurrent": "2,838",
"General and Administrative Exp.": "119,503",
"Intangible Assets": "155,098",
"Liabilities, Current": "288,565",
"Long-term Debt": "1,267,708",
"Other Assets": "74,543",
"Other Compr. Net Income": "-2,808",
"Other Expenses": "159,467",
"Other Liabilities": "0",
"Other Net Income": "-120,292",
"Other Revenues": "656,426",
"Property, Plant and Equipment, Net": "183,736",
"Research and Development Exp.": "189,408",
"Selling and Marketing Exp.": "328,065"
},
"output_variables": {
"Liabilities": "1,556,273",
"Assets": "2,372,071",
"Expenses": "796,443",
"Revenues": "656,426",
"Stockholders Equity": "815,798",
"Net Income": "-260,309",
"Comprehensive Net Income": "-263,117",
"BaseVar": "3,114,629",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "294%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,887,884",
"Assets, Noncurrent": "6,918",
"General and Administrative Exp.": "179,769",
"Intangible Assets": "312,890",
"Liabilities, Current": "397,870",
"Long-term Debt": "1,566,074",
"Other Assets": "93,616",
"Other Compr. Net Income": "-9,251",
"Other Expenses": "235,258",
"Other Liabilities": "0",
"Other Net Income": "10,470",
"Other Revenues": "975,241",
"Property, Plant and Equipment, Net": "286,600",
"Research and Development Exp.": "298,303",
"Selling and Marketing Exp.": "465,762"
},
"output_variables": {
"Liabilities": "1,963,944",
"Assets": "2,587,908",
"Expenses": "1,179,092",
"Revenues": "975,241",
"Stockholders Equity": "623,964",
"Net Income": "-193,381",
"Comprehensive Net Income": "-202,632",
"BaseVar": "3,862,985",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "258%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,983,077",
"Assets, Noncurrent": "12,636",
"General and Administrative Exp.": "217,965",
"Intangible Assets": "306,167",
"Liabilities, Current": "567,084",
"Long-term Debt": "1,429,636",
"Other Assets": "135,074",
"Other Compr. Net Income": "13,880",
"Other Expenses": "313,092",
"Other Liabilities": "0",
"Other Net Income": "7,623",
"Other Revenues": "1,296,745",
"Property, Plant and Equipment, Net": "322,813",
"Research and Development Exp.": "358,143",
"Selling and Marketing Exp.": "599,117"
},
"output_variables": {
"Liabilities": "1,996,720",
"Assets": "2,759,767",
"Expenses": "1,488,317",
"Revenues": "1,296,745",
"Stockholders Equity": "763,047",
"Net Income": "-183,949",
"Comprehensive Net Income": "-170,069",
"BaseVar": "4,427,036",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,268,997",
"Assets, Noncurrent": "18,947",
"General and Administrative Exp.": "278,520",
"Intangible Assets": "371,331",
"Liabilities, Current": "793,654",
"Long-term Debt": "1,461,307",
"Other Assets": "174,467",
"Other Compr. Net Income": "-6,237",
"Other Expenses": "386,631",
"Other Liabilities": "0",
"Other Net Income": "83,890",
"Other Revenues": "1,669,626",
"Property, Plant and Equipment, Net": "467,420",
"Research and Development Exp.": "421,374",
"Selling and Marketing Exp.": "745,791"
},
"output_variables": {
"Liabilities": "2,254,961",
"Assets": "3,301,162",
"Expenses": "1,832,316",
"Revenues": "1,669,626",
"Stockholders Equity": "1,046,201",
"Net Income": "-78,800",
"Comprehensive Net Income": "-85,037",
"BaseVar": "5,400,272",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "295%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,644,837",
"Assets, Noncurrent": "45,764",
"General and Administrative Exp.": "389,311",
"Intangible Assets": "506,008",
"Liabilities, Current": "2,350,563",
"Long-term Debt": "2,226,570",
"Other Assets": "220,956",
"Other Compr. Net Income": "16,512",
"Other Expenses": "562,086",
"Other Liabilities": "0",
"Other Net Income": "114,499",
"Other Revenues": "2,167,937",
"Property, Plant and Equipment, Net": "618,691",
"Research and Development Exp.": "512,489",
"Selling and Marketing Exp.": "920,817"
},
"output_variables": {
"Liabilities": "4,577,133",
"Assets": "6,036,256",
"Expenses": "2,384,703",
"Revenues": "2,167,937",
"Stockholders Equity": "1,459,123",
"Net Income": "-102,267",
"Comprehensive Net Income": "-85,755",
"BaseVar": "8,725,760",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "267%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 2.6686614179415313,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001477333.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001477333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001477333.svg"
},
{
"company_id": "0001768267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001768267.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001768267.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001768267.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001768267_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001768267_main_keyfigs.svg",
"name": "Cerence Inc",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001768267.svg",
"report_text": "The relative strengths and weaknesses of Cerence Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cerence Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Cerence Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 199% points.
The company's Economic Capital Ratio, given in the ranking table, is 264%, being 84% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001768267_2026_Cerence_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "-121",
"Liabilities": "-24.9",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "97.8",
"Other Liabilities": "23.8",
"Liabilities, Current": "49.3",
"Assets, Current": "-30.6",
"Assets": "117",
"Property, Plant and Equipment, Net": "-5.00",
"Intangible Assets": "180",
"Assets, Noncurrent": "-3.90",
"Other Assets": "22.1",
"Selling and Marketing Exp.": "6.21",
"Expenses": "25.5",
"Revenues": "-14.1",
"Net Income": "10.1",
"Other Expenses": "12.6",
"General and Administrative Exp.": "6.53",
"Other Revenues": "-14.1",
"Comprehensive Net Income": "11.3",
"Economic Capital Ratio": "71.5"
},
"2021": {
"Liabilities, Current": "43.3",
"Liabilities": "-19.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "112",
"Long-term Debt": "-108",
"Other Liabilities": "23.9",
"Assets, Current": "-28.8",
"Assets": "93.0",
"Other Assets": "21.9",
"Property, Plant and Equipment, Net": "-4.18",
"Assets, Noncurrent": "-4.78",
"Intangible Assets": "142",
"Other Expenses": "15.3",
"Expenses": "25.4",
"Revenues": "-6.05",
"Net Income": "20.2",
"General and Administrative Exp.": "6.07",
"Selling and Marketing Exp.": "6.01",
"Other Revenues": "-6.05",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "83.2"
},
"2022": {
"Liabilities, Current": "56.1",
"Liabilities": "-12.9",
"Stockholders Equity": "67.9",
"ECR before LimitedLiability": "35.1",
"Long-term Debt": "-98.7",
"Other Liabilities": "17.7",
"Intangible Assets": "169",
"Assets": "64.1",
"Other Assets": "14.3",
"Property, Plant and Equipment, Net": "-6.92",
"Assets, Current": "-47.8",
"Selling and Marketing Exp.": "11.2",
"Expenses": "4.60",
"Revenues": "-16.7",
"Net Income": "-11.9",
"General and Administrative Exp.": "9.51",
"Other Expenses": "-15.2",
"Other Revenues": "-16.7",
"Comprehensive Net Income": "-15.7",
"Other Compr. Net Income": "-3.83",
"Economic Capital Ratio": "20.8"
},
"2023": {
"Liabilities, Current": "47.2",
"Liabilities": "-42.5",
"Stockholders Equity": "95.2",
"ECR before LimitedLiability": "68.6",
"Long-term Debt": "-124",
"Other Liabilities": "14.2",
"Property, Plant and Equipment, Net": "-5.58",
"Assets": "110",
"Assets, Current": "-28.6",
"Intangible Assets": "172",
"Other Assets": "14.2",
"Other Expenses": "13.5",
"Expenses": "24.0",
"Revenues": "-13.6",
"Net Income": "11.1",
"General and Administrative Exp.": "5.61",
"Selling and Marketing Exp.": "8.36",
"Research and Development Exp.": "-3.61",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "51.9"
},
"2025": {
"Other Liabilities": "27.0",
"Liabilities": "-92.1",
"Stockholders Equity": "-39.3",
"ECR before LimitedLiability": "-76.2",
"Long-term Debt": "-199",
"Liabilities, Current": "58.9",
"Assets, Noncurrent": "-6.99",
"Assets": "36.1",
"Assets, Current": "-35.2",
"Intangible Assets": "70.3",
"Other Assets": "35.8",
"Property, Plant and Equipment, Net": "-11.1",
"Expenses": "16.6",
"Revenues": "-11.4",
"Net Income": "6.00",
"Other Expenses": "10.5",
"Research and Development Exp.": "-8.90",
"Selling and Marketing Exp.": "10.1",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "6.01",
"Economic Capital Ratio": "-84.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001768267_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "249,148",
"Assets, Noncurrent": "14,938",
"General and Administrative Exp.": "49,386",
"Intangible Assets": "1,193,910",
"Liabilities, Current": "200,774",
"Long-term Debt": "528,915",
"Other Assets": "229,449",
"Other Compr. Net Income": "16,982",
"Other Expenses": "155,860",
"Other Liabilities": "0",
"Other Net Income": "-22,734",
"Other Revenues": "329,646",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "88,899",
"Selling and Marketing Exp.": "33,398"
},
"output_variables": {
"Liabilities": "729,689",
"Assets": "1,687,445",
"Expenses": "327,543",
"Revenues": "329,646",
"Stockholders Equity": "957,756",
"Net Income": "-20,631",
"Comprehensive Net Income": "-3,649",
"BaseVar": "1,717,308",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "404%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "287,048",
"Assets, Noncurrent": "20,081",
"General and Administrative Exp.": "56,979",
"Intangible Assets": "1,168,760",
"Liabilities, Current": "165,309",
"Long-term Debt": "508,474",
"Other Assets": "229,839",
"Other Compr. Net Income": "0",
"Other Expenses": "135,229",
"Other Liabilities": "0",
"Other Net Income": "1,672",
"Other Revenues": "387,182",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "112,070",
"Selling and Marketing Exp.": "38,683"
},
"output_variables": {
"Liabilities": "673,783",
"Assets": "1,705,728",
"Expenses": "342,961",
"Revenues": "387,182",
"Stockholders Equity": "1,031,945",
"Net Income": "45,893",
"Comprehensive Net Income": "45,893",
"BaseVar": "1,723,980",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "426%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "52,039",
"General and Administrative Exp.": "42,653",
"Intangible Assets": "915,204",
"Liabilities, Current": "147,033",
"Long-term Debt": "458,510",
"Other Assets": "123,731",
"Other Compr. Net Income": "-35,371",
"Other Expenses": "457,838",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "327,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "107,116",
"Selling and Marketing Exp.": "31,098"
},
"output_variables": {
"Liabilities": "605,543",
"Assets": "1,318,493",
"Expenses": "638,705",
"Revenues": "327,891",
"Stockholders Equity": "712,950",
"Net Income": "-310,826",
"Comprehensive Net Income": "-346,197",
"BaseVar": "1,693,463",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "357%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "225,727",
"Assets, Noncurrent": "44,165",
"General and Administrative Exp.": "57,903",
"Intangible Assets": "916,178",
"Liabilities, Current": "148,093",
"Long-term Debt": "454,622",
"Other Assets": "111,520",
"Other Compr. Net Income": "5,771",
"Other Expenses": "147,568",
"Other Liabilities": "0",
"Other Net Income": "5,579",
"Other Revenues": "294,475",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "123,333",
"Selling and Marketing Exp.": "27,504"
},
"output_variables": {
"Liabilities": "602,715",
"Assets": "1,297,590",
"Expenses": "356,308",
"Revenues": "294,475",
"Stockholders Equity": "694,875",
"Net Income": "-56,254",
"Comprehensive Net Income": "-50,483",
"BaseVar": "1,433,510",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "385%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "190,757",
"Assets, Noncurrent": "18,600",
"General and Administrative Exp.": "48,770",
"Intangible Assets": "315,765",
"Liabilities, Current": "101,190",
"Long-term Debt": "378,725",
"Other Assets": "105,469",
"Other Compr. Net Income": "443",
"Other Expenses": "105,847",
"Other Liabilities": "0",
"Other Net Income": "3,693",
"Other Revenues": "251,781",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "97,756",
"Selling and Marketing Exp.": "21,815"
},
"output_variables": {
"Liabilities": "479,915",
"Assets": "630,591",
"Expenses": "274,188",
"Revenues": "251,781",
"Stockholders Equity": "150,676",
"Net Income": "-18,714",
"Comprehensive Net Income": "-18,271",
"BaseVar": "942,230",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "264%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.637294830875118,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001768267.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001768267.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001768267.svg"
},
{
"company_id": "0001534154",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001534154.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001534154.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001534154.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001534154_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001534154_main_keyfigs.svg",
"name": "Authid Inc",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001534154.svg",
"report_text": "The relative strengths and weaknesses of Authid Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Authid Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Authid Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 308% points.
The company's Economic Capital Ratio, given in the ranking table, is 261%, being 87% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001534154_2026_Authid_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "6.12",
"Liabilities": "8.08",
"Stockholders Equity": "-3.90",
"ECR before LimitedLiability": "-154",
"Other Liabilities": "11.1",
"Liabilities, Current": "-7.51",
"Assets, Current": "-69.6",
"Assets": "-10.1",
"Other Assets": "-5.63",
"Intangible Assets": "87.6",
"Assets, Noncurrent": "-4.95",
"Other Expenses": "13.7",
"Expenses": "-65.7",
"Revenues": "-15.1",
"Net Income": "-171",
"General and Administrative Exp.": "-145",
"Selling and Marketing Exp.": "7.45",
"Other Revenues": "-15.1",
"Other Net Income": "-2.01",
"Comprehensive Net Income": "-170",
"Economic Capital Ratio": "-185"
},
"2014": {
"Liabilities": "65.5",
"Stockholders Equity": "99.9",
"ECR before LimitedLiability": "-38.9",
"Other Liabilities": "48.3",
"Long-term Debt": "25.6",
"Assets, Current": "-80.0",
"Assets": "70.9",
"Assets, Noncurrent": "85.1",
"Intangible Assets": "105",
"Property, Plant and Equipment, Net": "-13.6",
"Selling and Marketing Exp.": "25.1",
"Expenses": "-70.5",
"Revenues": "-69.3",
"Net Income": "-150",
"Other Expenses": "26.4",
"General and Administrative Exp.": "-123",
"Research and Development Exp.": "13.6",
"Other Revenues": "-69.3",
"Other Net Income": "-21.0",
"Comprehensive Net Income": "-151",
"Economic Capital Ratio": "-71.3"
},
"2016": {
"Liabilities, Current": "-14.1",
"Liabilities": "-70.1",
"Stockholders Equity": "-139",
"ECR before LimitedLiability": "-196",
"Other Liabilities": "-62.1",
"Long-term Debt": "5.21",
"Intangible Assets": "48.2",
"Assets": "-43.1",
"Property, Plant and Equipment, Net": "-9.46",
"Assets, Current": "-58.7",
"Assets, Noncurrent": "-4.17",
"Other Revenues": "-27.6",
"Revenues": "-27.6",
"Net Income": "-15.0",
"Other Expenses": "15.5",
"Comprehensive Net Income": "-14.3",
"General and Administrative Exp.": "-28.1",
"Other Net Income": "12.8",
"Selling and Marketing Exp.": "8.20",
"Research and Development Exp.": "4.70",
"Economic Capital Ratio": "-222"
},
"2017": {
"Other Liabilities": "-40.1",
"Liabilities": "92.9",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "89.9",
"Liabilities, Current": "102",
"Long-term Debt": "28.3",
"Intangible Assets": "169",
"Assets": "138",
"Assets, Noncurrent": "16.4",
"Property, Plant and Equipment, Net": "-12.1",
"Assets, Current": "-16.9",
"Expenses": "-35.8",
"Revenues": "-68.1",
"Net Income": "-136",
"Other Expenses": "42.8",
"General and Administrative Exp.": "-102",
"Selling and Marketing Exp.": "18.8",
"Other Revenues": "-68.1",
"Comprehensive Net Income": "-136",
"Other Net Income": "-34.1",
"Economic Capital Ratio": "27.6"
},
"2018": {
"Long-term Debt": "42.1",
"Liabilities": "114",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "188",
"Other Liabilities": "-29.2",
"Liabilities, Current": "101",
"Intangible Assets": "106",
"Assets": "98.8",
"Assets, Noncurrent": "12.9",
"Property, Plant and Equipment, Net": "-7.39",
"Assets, Current": "-6.57",
"Selling and Marketing Exp.": "15.5",
"Expenses": "-24.7",
"Revenues": "-33.9",
"Net Income": "-61.5",
"Research and Development Exp.": "10.1",
"General and Administrative Exp.": "-83.3",
"Other Expenses": "29.7",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "-61.5",
"Economic Capital Ratio": "134"
},
"2019": {
"Long-term Debt": "55.6",
"Liabilities": "72.1",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "14.2",
"Other Liabilities": "-47.9",
"Liabilities, Current": "62.5",
"Intangible Assets": "160",
"Assets": "38.6",
"Other Assets": "-5.60",
"Assets, Noncurrent": "-5.74",
"Assets, Current": "-73.0",
"Property, Plant and Equipment, Net": "-14.3",
"General and Administrative Exp.": "-68.1",
"Expenses": "-48.3",
"Revenues": "-42.6",
"Net Income": "-92.2",
"Other Expenses": "8.83",
"Selling and Marketing Exp.": "19.0",
"Other Revenues": "-42.6",
"Comprehensive Net Income": "-92.4",
"Economic Capital Ratio": "-17.6"
},
"2020": {
"Long-term Debt": "4.23",
"Liabilities": "-22.1",
"Stockholders Equity": "-18.4",
"Assets, Current": "-71.8",
"Other Liabilities": "-172",
"Liabilities, Current": "4.47",
"Selling and Marketing Exp.": "1.18",
"Expenses": "-31.4",
"Net Income": "-105",
"Other Expenses": "0.997",
"General and Administrative Exp.": "-59.3",
"Other Revenues": "-55.3",
"Revenues": "-55.3",
"Comprehensive Net Income": "-106",
"ECR before LimitedLiability": "-128",
"Property, Plant and Equipment, Net": "-14.2",
"Intangible Assets": "21.3",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-11.4",
"Other Net Income": "-26.2",
"Economic Capital Ratio": "-154"
},
"2021": {
"Liabilities, Current": "69.6",
"Liabilities": "146",
"Stockholders Equity": "133",
"Economic Capital Ratio": "-23.2",
"Long-term Debt": "109",
"Other Liabilities": "48.4",
"Assets, Current": "-32.8",
"Assets": "-49.0",
"Other Assets": "-16.9",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Noncurrent": "-19.9",
"Intangible Assets": "31.7",
"Other Expenses": "26.5",
"Expenses": "-127",
"Revenues": "-55.0",
"Net Income": "-174",
"General and Administrative Exp.": "-166",
"Selling and Marketing Exp.": "21.9",
"Other Revenues": "-55.0",
"Other Net Income": "7.02",
"Comprehensive Net Income": "-173"
},
"2023": {
"Liabilities, Current": "107",
"Liabilities": "182",
"Assets": "41.4",
"Stockholders Equity": "188",
"ECR before LimitedLiability": "42.8",
"Long-term Debt": "81.2",
"Other Liabilities": "12.9",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "118",
"Assets, Noncurrent": "-14.1",
"Other Expenses": "51.2",
"Expenses": "-15.6",
"Revenues": "-74.9",
"Net Income": "-189",
"General and Administrative Exp.": "-67.0",
"Selling and Marketing Exp.": "20.6",
"Research and Development Exp.": "-15.5",
"Other Revenues": "-74.9",
"Other Net Income": "-94.6",
"Comprehensive Net Income": "-191",
"Economic Capital Ratio": "26.2"
},
"2024": {
"Liabilities, Current": "61.3",
"Liabilities": "153",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "60.4",
"Long-term Debt": "70.6",
"Other Liabilities": "27.9",
"Assets": "59.2",
"Assets, Noncurrent": "-16.0",
"Intangible Assets": "9.60",
"Other Assets": "-11.1",
"Assets, Current": "111",
"General and Administrative Exp.": "-83.2",
"Expenses": "-79.0",
"Revenues": "-62.8",
"Net Income": "-139",
"Research and Development Exp.": "-54.4",
"Selling and Marketing Exp.": "18.1",
"Other Expenses": "43.3",
"Other Revenues": "-62.8",
"Comprehensive Net Income": "-139",
"Economic Capital Ratio": "38.6"
},
"2025": {
"Other Liabilities": "61.3",
"Liabilities": "118",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "-79.0",
"Long-term Debt": "84.8",
"Liabilities, Current": "90.7",
"Assets, Noncurrent": "-33.5",
"Assets": "-105",
"Assets, Current": "-31.8",
"Other Assets": "-37.2",
"Property, Plant and Equipment, Net": "-24.6",
"General and Administrative Exp.": "-196",
"Expenses": "-219",
"Revenues": "-99.1",
"Net Income": "-308",
"Other Expenses": "82.9",
"Research and Development Exp.": "-121",
"Selling and Marketing Exp.": "35.4",
"Other Revenues": "-99.1",
"Comprehensive Net Income": "-308",
"Economic Capital Ratio": "-87.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001534154_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "117",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "883",
"Intangible Assets": "393",
"Liabilities, Current": "291",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "45",
"Other Liabilities": "0",
"Other Net Income": "-4.8",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "38",
"Research and Development Exp.": "44",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "291",
"Assets": "549",
"Expenses": "971",
"Revenues": "0",
"Stockholders Equity": "257",
"Net Income": "-976",
"Comprehensive Net Income": "-976",
"BaseVar": "1,133",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "166%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159",
"Assets, Noncurrent": "174",
"General and Administrative Exp.": "718",
"Intangible Assets": "422",
"Liabilities, Current": "259",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "114",
"Other Liabilities": "0",
"Other Net Income": "-72",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "22",
"Research and Development Exp.": "1.5",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "259",
"Assets": "777",
"Expenses": "833",
"Revenues": "0",
"Stockholders Equity": "518",
"Net Income": "-905",
"Comprehensive Net Income": "-905",
"BaseVar": "1,178",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,190",
"Assets, Noncurrent": "358",
"General and Administrative Exp.": "14,243",
"Intangible Assets": "10,210",
"Liabilities, Current": "10,835",
"Long-term Debt": "0",
"Other Assets": "674",
"Other Compr. Net Income": "257",
"Other Expenses": "917",
"Other Liabilities": "14,965",
"Other Net Income": "5,649",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "340",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,800",
"Assets": "12,548",
"Expenses": "15,500",
"Revenues": "0",
"Stockholders Equity": "-13,252",
"Net Income": "-9,851",
"Comprehensive Net Income": "-9,594",
"BaseVar": "34,801",
"ECR before LimitedLiability": "-324%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,343",
"Assets, Noncurrent": "1,244",
"General and Administrative Exp.": "13,026",
"Intangible Assets": "9,614",
"Liabilities, Current": "1,597",
"Long-term Debt": "0",
"Other Assets": "619",
"Other Compr. Net Income": "-54",
"Other Expenses": "1,093",
"Other Liabilities": "2,491",
"Other Net Income": "-3,140",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "210",
"Research and Development Exp.": "222",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,088",
"Assets": "17,029",
"Expenses": "14,342",
"Revenues": "0",
"Stockholders Equity": "12,941",
"Net Income": "-17,482",
"Comprehensive Net Income": "-17,535",
"BaseVar": "23,360",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "347%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,767",
"Assets, Noncurrent": "1,566",
"General and Administrative Exp.": "11,193",
"Intangible Assets": "10,046",
"Liabilities, Current": "1,614",
"Long-term Debt": "0",
"Other Assets": "560",
"Other Compr. Net Income": "-48",
"Other Expenses": "1,781",
"Other Liabilities": "1,938",
"Other Net Income": "-674",
"Other Revenues": "3,829",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "208",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,553",
"Assets": "18,144",
"Expenses": "13,182",
"Revenues": "3,829",
"Stockholders Equity": "14,591",
"Net Income": "-10,028",
"Comprehensive Net Income": "-10,076",
"BaseVar": "23,794",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "448%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,685",
"Assets, Noncurrent": "383",
"General and Administrative Exp.": "7,892",
"Intangible Assets": "10,812",
"Liabilities, Current": "2,681",
"Long-term Debt": "132",
"Other Assets": "495",
"Other Compr. Net Income": "-30",
"Other Expenses": "3,195",
"Other Liabilities": "2,449",
"Other Net Income": "-352",
"Other Revenues": "2,552",
"Property, Plant and Equipment, Net": "162",
"Research and Development Exp.": "1,614",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,262",
"Assets": "13,537",
"Expenses": "12,701",
"Revenues": "2,552",
"Stockholders Equity": "8,276",
"Net Income": "-10,500",
"Comprehensive Net Income": "-10,531",
"BaseVar": "20,813",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "313%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,404",
"Assets, Noncurrent": "240",
"General and Administrative Exp.": "6,743",
"Intangible Assets": "8,711",
"Liabilities, Current": "2,948",
"Long-term Debt": "48",
"Other Assets": "422",
"Other Compr. Net Income": "-17",
"Other Expenses": "3,282",
"Other Liabilities": "6,299",
"Other Net Income": "-2,252",
"Other Revenues": "2,141",
"Property, Plant and Equipment, Net": "98",
"Research and Development Exp.": "1,161",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "9,295",
"Assets": "13,874",
"Expenses": "11,187",
"Revenues": "2,141",
"Stockholders Equity": "4,580",
"Net Income": "-11,299",
"Comprehensive Net Income": "-11,315",
"BaseVar": "22,970",
"ECR before LimitedLiability": "0.90%",
"Economic Capital Ratio": "179%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,927",
"Assets, Noncurrent": "69",
"General and Administrative Exp.": "15,949",
"Intangible Assets": "6,716",
"Liabilities, Current": "2,934",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "51",
"Other Expenses": "2,773",
"Other Liabilities": "0",
"Other Net Income": "411",
"Other Revenues": "2,292",
"Property, Plant and Equipment, Net": "119",
"Research and Development Exp.": "1,647",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,934",
"Assets": "13,830",
"Expenses": "20,369",
"Revenues": "2,292",
"Stockholders Equity": "10,896",
"Net Income": "-17,666",
"Comprehensive Net Income": "-17,615",
"BaseVar": "25,263",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "320%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,902",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "7,882",
"Intangible Assets": "4,510",
"Liabilities, Current": "1,665",
"Long-term Debt": "224",
"Other Assets": "0",
"Other Compr. Net Income": "-143",
"Other Expenses": "259",
"Other Liabilities": "325",
"Other Net Income": "-8,649",
"Other Revenues": "190",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "2,800",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,214",
"Assets": "15,412",
"Expenses": "10,941",
"Revenues": "190",
"Stockholders Equity": "13,198",
"Net Income": "-19,400",
"Comprehensive Net Income": "-19,544",
"BaseVar": "23,358",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "359%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,074",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "9,149",
"Intangible Assets": "4,397",
"Liabilities, Current": "2,956",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2.5",
"Other Expenses": "179",
"Other Liabilities": "0",
"Other Net Income": "406",
"Other Revenues": "886",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "6,243",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,956",
"Assets": "14,471",
"Expenses": "15,571",
"Revenues": "886",
"Stockholders Equity": "11,515",
"Net Income": "-14,278",
"Comprehensive Net Income": "-14,280",
"BaseVar": "21,026",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "373%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,651",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,417",
"Intangible Assets": "4,331",
"Liabilities, Current": "1,358",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-0.066",
"Other Expenses": "88",
"Other Liabilities": "0",
"Other Net Income": "221",
"Other Revenues": "2,041",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "7,689",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,358",
"Assets": "9,982",
"Expenses": "20,194",
"Revenues": "2,041",
"Stockholders Equity": "8,624",
"Net Income": "-17,933",
"Comprehensive Net Income": "-17,933",
"BaseVar": "22,063",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "261%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.6089718390557404,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001534154.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001534154.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001534154.svg"
},
{
"company_id": "0001666134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001666134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001666134.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001666134.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001666134_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001666134_main_keyfigs.svg",
"name": "Blackline INC",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001666134.svg",
"report_text": "The relative strengths and weaknesses of Blackline INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackline INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Blackline INC is the variable Liabilities, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 259%, being 89% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001666134_2026_Blackline_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Current": "-10.2",
"Liabilities": "21.6",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "155",
"Other Liabilities": "7.61",
"Long-term Debt": "23.7",
"Intangible Assets": "104",
"Assets": "108",
"Other Assets": "-3.29",
"Assets, Current": "11.9",
"Assets, Noncurrent": "-4.22",
"Other Expenses": "25.6",
"Expenses": "22.9",
"Revenues": "-9.30",
"Net Income": "6.13",
"Selling and Marketing Exp.": "-12.1",
"General and Administrative Exp.": "6.18",
"Other Revenues": "-9.30",
"Other Net Income": "-7.65",
"Comprehensive Net Income": "6.16",
"Economic Capital Ratio": "128"
},
"2017": {
"Other Liabilities": "28.4",
"Liabilities": "37.7",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "-14.2",
"Long-term Debt": "23.2",
"Intangible Assets": "76.0",
"Assets": "84.4",
"Assets, Noncurrent": "-3.15",
"Property, Plant and Equipment, Net": "-4.38",
"Other Assets": "-3.01",
"Assets, Current": "16.3",
"Research and Development Exp.": "3.55",
"Expenses": "16.3",
"Net Income": "10.5",
"Other Net Income": "-4.43",
"Other Expenses": "29.4",
"General and Administrative Exp.": "3.90",
"Selling and Marketing Exp.": "-20.7",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "123"
},
"2018": {
"Long-term Debt": "36.6",
"Liabilities": "50.8",
"Stockholders Equity": "152",
"ECR before LimitedLiability": "183",
"Other Liabilities": "26.8",
"Liabilities, Current": "-12.0",
"Intangible Assets": "49.6",
"Assets": "72.4",
"Other Assets": "-4.02",
"Assets, Noncurrent": "8.96",
"Property, Plant and Equipment, Net": "-4.34",
"Assets, Current": "15.3",
"Selling and Marketing Exp.": "-23.1",
"Expenses": "12.6",
"Revenues": "2.61",
"Net Income": "19.8",
"General and Administrative Exp.": "4.92",
"Other Expenses": "28.2",
"Other Revenues": "2.61",
"Other Net Income": "4.52",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "129"
},
"2019": {
"Long-term Debt": "-132",
"Liabilities": "-70.6",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "28.1",
"Other Liabilities": "23.8",
"Liabilities, Current": "26.0",
"Intangible Assets": "-6.14",
"Assets": "95.1",
"Other Assets": "-8.44",
"Assets, Noncurrent": "3.57",
"Assets, Current": "136",
"Property, Plant and Equipment, Net": "-8.83",
"General and Administrative Exp.": "6.08",
"Expenses": "25.3",
"Revenues": "-12.4",
"Net Income": "11.5",
"Other Expenses": "24.0",
"Selling and Marketing Exp.": "-8.15",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-3.69"
},
"2020": {
"Long-term Debt": "-111",
"Liabilities": "-53.4",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "16.8",
"Other Liabilities": "21.3",
"Liabilities, Current": "28.0",
"Assets, Current": "63.0",
"Assets": "71.8",
"Property, Plant and Equipment, Net": "-5.03",
"Intangible Assets": "13.6",
"Assets, Noncurrent": "5.87",
"Other Assets": "-7.63",
"Selling and Marketing Exp.": "-9.68",
"Expenses": "20.6",
"Revenues": "-8.65",
"Net Income": "10.2",
"Other Expenses": "23.7",
"General and Administrative Exp.": "4.62",
"Other Revenues": "-8.65",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "-9.50"
},
"2021": {
"Liabilities, Current": "22.9",
"Liabilities": "-145",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-71.6",
"Long-term Debt": "-204",
"Other Liabilities": "23.4",
"Assets, Current": "69.3",
"Assets": "65.1",
"Other Assets": "-4.66",
"Property, Plant and Equipment, Net": "-8.80",
"Intangible Assets": "-28.0",
"Other Expenses": "27.6",
"Expenses": "34.5",
"Revenues": "-15.4",
"Net Income": "13.9",
"General and Administrative Exp.": "7.30",
"Selling and Marketing Exp.": "-3.84",
"Other Revenues": "-15.4",
"Other Net Income": "-3.93",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "-100"
},
"2022": {
"Liabilities, Current": "23.0",
"Liabilities": "-188",
"Stockholders Equity": "-101",
"Long-term Debt": "-232",
"Other Liabilities": "9.39",
"Intangible Assets": "-3.91",
"Assets": "24.3",
"ECR before LimitedLiability": "-121",
"Other Assets": "-4.69",
"Property, Plant and Equipment, Net": "-10.7",
"Assets, Current": "26.2",
"Selling and Marketing Exp.": "-3.03",
"Expenses": "23.3",
"Revenues": "-18.3",
"Net Income": "21.1",
"General and Administrative Exp.": "9.71",
"Other Expenses": "23.1",
"Research and Development Exp.": "3.84",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-135"
},
"2023": {
"Liabilities, Current": "-13.4",
"Liabilities": "-163",
"Assets": "56.1",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-83.2",
"Long-term Debt": "-165",
"Other Liabilities": "14.7",
"Property, Plant and Equipment, Net": "-10.2",
"Assets, Current": "58.3",
"Intangible Assets": "-8.83",
"Other Expenses": "27.0",
"Expenses": "40.9",
"Revenues": "-16.9",
"Net Income": "26.4",
"General and Administrative Exp.": "10.2",
"Selling and Marketing Exp.": "-1.90",
"Research and Development Exp.": "4.82",
"Other Revenues": "-16.9",
"Other Net Income": "3.70",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "-99.8"
},
"2024": {
"Liabilities, Current": "30.2",
"Liabilities": "-98.0",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-22.7",
"Long-term Debt": "-160",
"Other Liabilities": "19.7",
"Property, Plant and Equipment, Net": "-8.99",
"Assets": "67.0",
"Intangible Assets": "8.23",
"Other Assets": "5.46",
"Assets, Current": "65.2",
"General and Administrative Exp.": "5.93",
"Expenses": "33.6",
"Revenues": "-10.6",
"Net Income": "30.5",
"Research and Development Exp.": "4.76",
"Other Expenses": "26.5",
"Other Revenues": "-10.6",
"Other Net Income": "7.94",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "-44.6"
},
"2025": {
"Other Liabilities": "26.5",
"Liabilities": "-104",
"Assets": "38.4",
"Stockholders Equity": "-47.1",
"ECR before LimitedLiability": "-81.0",
"Long-term Debt": "-97.0",
"Liabilities, Current": "-33.6",
"Assets, Current": "53.4",
"Other Assets": "-0.429",
"Property, Plant and Equipment, Net": "-11.1",
"General and Administrative Exp.": "6.19",
"Expenses": "21.7",
"Revenues": "-11.1",
"Net Income": "12.3",
"Other Expenses": "17.3",
"Research and Development Exp.": "3.87",
"Selling and Marketing Exp.": "-5.74",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "12.0",
"Other Net Income": "2.17",
"Economic Capital Ratio": "-89.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001666134_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "163,823",
"Assets, Noncurrent": "1,449",
"General and Administrative Exp.": "27,911",
"Intangible Assets": "239,256",
"Liabilities, Current": "108,464",
"Long-term Debt": "2,318",
"Other Assets": "4,591",
"Other Compr. Net Income": "-41",
"Other Expenses": "23,624",
"Other Liabilities": "18,245",
"Other Net Income": "-11,812",
"Other Revenues": "123,123",
"Property, Plant and Equipment, Net": "11,318",
"Research and Development Exp.": "21,125",
"Selling and Marketing Exp.": "77,810"
},
"output_variables": {
"Liabilities": "129,027",
"Assets": "420,437",
"Expenses": "150,470",
"Revenues": "123,123",
"Stockholders Equity": "291,410",
"Net Income": "-39,159",
"Comprehensive Net Income": "-39,200",
"BaseVar": "483,108",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "455%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "193,954",
"Assets, Noncurrent": "1,391",
"General and Administrative Exp.": "36,956",
"Intangible Assets": "225,946",
"Liabilities, Current": "137,039",
"Long-term Debt": "3,119",
"Other Assets": "6,824",
"Other Compr. Net Income": "-22",
"Other Expenses": "42,053",
"Other Liabilities": "6,098",
"Other Net Income": "-2,434",
"Other Revenues": "177,031",
"Property, Plant and Equipment, Net": "12,769",
"Research and Development Exp.": "23,874",
"Selling and Marketing Exp.": "109,775"
},
"output_variables": {
"Liabilities": "146,256",
"Assets": "440,884",
"Expenses": "212,658",
"Revenues": "177,031",
"Stockholders Equity": "294,628",
"Net Income": "-38,061",
"Comprehensive Net Income": "-38,083",
"BaseVar": "579,836",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "443%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "221,521",
"Assets, Noncurrent": "36,865",
"General and Administrative Exp.": "47,188",
"Intangible Assets": "212,923",
"Liabilities, Current": "159,229",
"Long-term Debt": "3,259",
"Other Assets": "9,023",
"Other Compr. Net Income": "170",
"Other Expenses": "51,036",
"Other Liabilities": "5,424",
"Other Net Income": "2,132",
"Other Revenues": "227,788",
"Property, Plant and Equipment, Net": "13,536",
"Research and Development Exp.": "30,754",
"Selling and Marketing Exp.": "128,808"
},
"output_variables": {
"Liabilities": "167,912",
"Assets": "493,868",
"Expenses": "257,786",
"Revenues": "227,788",
"Stockholders Equity": "325,956",
"Net Income": "-27,866",
"Comprehensive Net Income": "-27,696",
"BaseVar": "687,039",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "443%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "723,406",
"Assets, Noncurrent": "52,883",
"General and Administrative Exp.": "56,057",
"Intangible Assets": "215,207",
"Liabilities, Current": "206,997",
"Long-term Debt": "395,112",
"Other Assets": "10,032",
"Other Compr. Net Income": "1,776",
"Other Expenses": "60,700",
"Other Liabilities": "8,925",
"Other Net Income": "-2,522",
"Other Revenues": "288,976",
"Property, Plant and Equipment, Net": "13,024",
"Research and Development Exp.": "43,006",
"Selling and Marketing Exp.": "158,837"
},
"output_variables": {
"Liabilities": "611,034",
"Assets": "1,014,552",
"Expenses": "318,600",
"Revenues": "288,976",
"Stockholders Equity": "403,518",
"Net Income": "-32,146",
"Comprehensive Net Income": "-30,370",
"BaseVar": "1,259,461",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "327%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "674,115",
"Assets, Noncurrent": "65,369",
"General and Administrative Exp.": "71,611",
"Intangible Assets": "345,092",
"Liabilities, Current": "248,896",
"Long-term Debt": "414,463",
"Other Assets": "15,690",
"Other Compr. Net Income": "1,348",
"Other Expenses": "69,674",
"Other Liabilities": "15,552",
"Other Net Income": "-18,809",
"Other Revenues": "351,737",
"Property, Plant and Equipment, Net": "13,239",
"Research and Development Exp.": "56,464",
"Selling and Marketing Exp.": "174,581"
},
"output_variables": {
"Liabilities": "678,911",
"Assets": "1,113,505",
"Expenses": "372,330",
"Revenues": "351,737",
"Stockholders Equity": "434,594",
"Net Income": "-39,402",
"Comprehensive Net Income": "-38,054",
"BaseVar": "1,439,492",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,347,688",
"Assets, Noncurrent": "87,853",
"General and Administrative Exp.": "86,507",
"Intangible Assets": "342,169",
"Liabilities, Current": "330,752",
"Long-term Debt": "1,127,973",
"Other Assets": "39,868",
"Other Compr. Net Income": "832",
"Other Expenses": "98,006",
"Other Liabilities": "5,118",
"Other Net Income": "-62,245",
"Other Revenues": "425,706",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "77,322",
"Selling and Marketing Exp.": "202,620"
},
"output_variables": {
"Liabilities": "1,463,843",
"Assets": "1,817,578",
"Expenses": "464,455",
"Revenues": "425,706",
"Stockholders Equity": "353,735",
"Net Income": "-100,994",
"Comprehensive Net Income": "-100,162",
"BaseVar": "2,336,574",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,249,567",
"Assets, Noncurrent": "92,775",
"General and Administrative Exp.": "80,155",
"Intangible Assets": "549,433",
"Liabilities, Current": "373,389",
"Long-term Debt": "1,400,170",
"Other Assets": "51,881",
"Other Compr. Net Income": "-1,401",
"Other Expenses": "119,706",
"Other Liabilities": "34,334",
"Other Net Income": "8,787",
"Other Revenues": "522,938",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "108,893",
"Selling and Marketing Exp.": "256,862"
},
"output_variables": {
"Liabilities": "1,807,893",
"Assets": "1,943,656",
"Expenses": "565,616",
"Revenues": "522,938",
"Stockholders Equity": "135,763",
"Net Income": "-33,891",
"Comprehensive Net Income": "-35,292",
"BaseVar": "2,677,856",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "201%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,407,324",
"Assets, Noncurrent": "93,552",
"General and Administrative Exp.": "71,530",
"Intangible Assets": "547,194",
"Liabilities, Current": "648,959",
"Long-term Debt": "1,160,858",
"Other Assets": "52,695",
"Other Compr. Net Income": "785",
"Other Expenses": "159,207",
"Other Liabilities": "4.0",
"Other Net Income": "46,161",
"Other Revenues": "589,996",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "103,207",
"Selling and Marketing Exp.": "243,154"
},
"output_variables": {
"Liabilities": "1,809,821",
"Assets": "2,100,765",
"Expenses": "577,098",
"Revenues": "589,996",
"Stockholders Equity": "290,944",
"Net Income": "59,059",
"Comprehensive Net Income": "59,844",
"BaseVar": "2,841,542",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "233%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,092,404",
"Assets, Noncurrent": "90,879",
"General and Administrative Exp.": "121,795",
"Intangible Assets": "531,257",
"Liabilities, Current": "426,775",
"Long-term Debt": "915,056",
"Other Assets": "110,496",
"Other Compr. Net Income": "-2,518",
"Other Expenses": "120,618",
"Other Liabilities": "53",
"Other Net Income": "106,162",
"Other Revenues": "653,336",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "100,973",
"Selling and Marketing Exp.": "248,347"
},
"output_variables": {
"Liabilities": "1,341,884",
"Assets": "1,825,036",
"Expenses": "591,733",
"Revenues": "653,336",
"Stockholders Equity": "483,152",
"Net Income": "167,765",
"Comprehensive Net Income": "165,247",
"BaseVar": "2,571,697",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "290%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,025,209",
"Assets, Noncurrent": "94,308",
"General and Administrative Exp.": "118,732",
"Intangible Assets": "537,912",
"Liabilities, Current": "700,621",
"Long-term Debt": "687,411",
"Other Assets": "102,090",
"Other Compr. Net Income": "-3,021",
"Other Expenses": "208,982",
"Other Liabilities": "40",
"Other Net Income": "22,676",
"Other Revenues": "700,427",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "109,202",
"Selling and Marketing Exp.": "258,930"
},
"output_variables": {
"Liabilities": "1,388,072",
"Assets": "1,759,519",
"Expenses": "695,846",
"Revenues": "700,427",
"Stockholders Equity": "371,447",
"Net Income": "27,257",
"Comprehensive Net Income": "24,236",
"BaseVar": "2,611,834",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "259%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 2.5885338278514416,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001666134.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001666134.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001666134.svg"
},
{
"company_id": "0001819404",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001819404.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001819404.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001819404.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001819404_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001819404_main_keyfigs.svg",
"name": "Nerdy Inc",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001819404.svg",
"report_text": "The relative strengths and weaknesses of Nerdy Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nerdy Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Nerdy Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 264% points.
The company's Economic Capital Ratio, given in the ranking table, is 248%, being 100% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001819404_2026_Nerdy_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "113",
"Liabilities": "197",
"Assets": "-102",
"Stockholders Equity": "-78.5",
"ECR before LimitedLiability": "75.2",
"Long-term Debt": "37.9",
"Other Liabilities": "57.6",
"Other Assets": "-15.4",
"Assets, Noncurrent": "-18.6",
"Intangible Assets": "-82.3",
"Other Expenses": "28.0",
"Expenses": "-43.8",
"Other Net Income": "56.2",
"Net Income": "19.6",
"General and Administrative Exp.": "-63.6",
"Research and Development Exp.": "18.2",
"Selling and Marketing Exp.": "-25.5",
"Comprehensive Net Income": "41.2",
"Other Revenues": "9.45",
"Other Compr. Net Income": "21.0",
"Economic Capital Ratio": "46.4"
},
"2022": {
"Liabilities, Current": "145",
"Liabilities": "215",
"Assets": "-132",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "66.7",
"Long-term Debt": "120",
"Other Liabilities": "46.7",
"Intangible Assets": "-96.2",
"Other Assets": "-19.9",
"Assets, Current": "-44.1",
"Selling and Marketing Exp.": "-40.8",
"Expenses": "-81.5",
"Revenues": "39.8",
"Comprehensive Net Income": "15.8",
"General and Administrative Exp.": "-101",
"Other Expenses": "33.0",
"Research and Development Exp.": "28.0",
"Other Revenues": "39.8",
"Other Net Income": "29.8",
"Other Compr. Net Income": "30.2",
"Economic Capital Ratio": "52.4"
},
"2023": {
"Liabilities, Current": "185",
"Liabilities": "250",
"Stockholders Equity": "-58.8",
"ECR before LimitedLiability": "102",
"Long-term Debt": "156",
"Other Liabilities": "49.1",
"Assets": "-126",
"Assets, Current": "-44.8",
"Assets, Noncurrent": "-14.9",
"Intangible Assets": "-95.5",
"Other Assets": "-14.4",
"Other Expenses": "31.9",
"Expenses": "-88.1",
"Revenues": "77.2",
"Net Income": "-21.3",
"General and Administrative Exp.": "-111",
"Selling and Marketing Exp.": "-42.0",
"Research and Development Exp.": "31.5",
"Other Revenues": "77.2",
"Economic Capital Ratio": "85.1",
"Other Compr. Net Income": "32.3"
},
"2024": {
"Liabilities, Current": "212",
"Liabilities": "243",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "72.1",
"Long-term Debt": "170",
"Other Liabilities": "74.5",
"Assets": "-170",
"Assets, Noncurrent": "-33.7",
"Intangible Assets": "-111",
"Other Assets": "-27.3",
"Assets, Current": "-92.6",
"General and Administrative Exp.": "-151",
"Expenses": "-152",
"Revenues": "107",
"Net Income": "-45.7",
"Research and Development Exp.": "43.0",
"Selling and Marketing Exp.": "-63.5",
"Other Expenses": "22.0",
"Other Revenues": "107",
"Economic Capital Ratio": "50.2",
"Other Compr. Net Income": "39.7"
},
"2025": {
"Other Liabilities": "71.3",
"Liabilities": "123",
"Stockholders Equity": "-264",
"ECR before LimitedLiability": "-91.5",
"Long-term Debt": "71.1",
"Liabilities, Current": "95.4",
"Assets, Noncurrent": "-47.4",
"Assets": "-256",
"Assets, Current": "-146",
"Intangible Assets": "-174",
"Other Assets": "-58.6",
"General and Administrative Exp.": "-136",
"Expenses": "-171",
"Revenues": "73.3",
"Net Income": "-79.5",
"Research and Development Exp.": "50.4",
"Selling and Marketing Exp.": "-62.8",
"Other Revenues": "73.3",
"Comprehensive Net Income": "-42.0",
"Other Compr. Net Income": "45.0",
"Economic Capital Ratio": "-99.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001819404_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "155,450",
"Assets, Noncurrent": "832",
"General and Administrative Exp.": "121,968",
"Intangible Assets": "10,145",
"Liabilities, Current": "41,909",
"Long-term Debt": "39,431",
"Other Assets": "0",
"Other Compr. Net Income": "26,879",
"Other Expenses": "53,540",
"Other Liabilities": "0",
"Other Net Income": "69,606",
"Other Revenues": "140,664",
"Property, Plant and Equipment, Net": "10,718",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,441"
},
"output_variables": {
"Liabilities": "81,340",
"Assets": "177,145",
"Expenses": "240,949",
"Revenues": "140,664",
"Stockholders Equity": "95,805",
"Net Income": "-30,679",
"Comprehensive Net Income": "-3,800",
"BaseVar": "478,254",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "390%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "107,656",
"Assets, Noncurrent": "3,241",
"General and Administrative Exp.": "129,559",
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"Other Expenses": "49,751",
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"Other Net Income": "26,920",
"Other Revenues": "162,665",
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"Expenses": "253,493",
"Revenues": "162,665",
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"Economic Capital Ratio": "388%"
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"Other Expenses": "57,061",
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"Other Net Income": "-9,989",
"Other Revenues": "193,399",
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"Assets": "124,744",
"Expenses": "251,079",
"Revenues": "193,399",
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"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "418%"
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"Other Expenses": "61,952",
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"Other Net Income": "3,081",
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"Assets": "92,507",
"Expenses": "260,454",
"Revenues": "190,231",
"Stockholders Equity": "61,113",
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"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "385%"
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"Other Expenses": "75,367",
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"Other Net Income": "1,075",
"Other Revenues": "178,988",
"Property, Plant and Equipment, Net": "8,683",
"Research and Development Exp.": "0",
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"Assets": "76,166",
"Expenses": "241,011",
"Revenues": "178,988",
"Stockholders Equity": "28,933",
"Net Income": "-60,948",
"Comprehensive Net Income": "-39,903",
"BaseVar": "384,446",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "248%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001856314.svg",
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"name": "Clear Secure Inc",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001856314.svg",
"report_text": "The relative strengths and weaknesses of Clear Secure Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clear Secure Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Clear Secure Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 248%, being 100% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001856314_2026_Clear_Secure_Inc.pdf",
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"Liabilities": "59.1",
"Stockholders Equity": "106",
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"Expenses": "5.88",
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"Net Income": "1.69",
"General and Administrative Exp.": "-15.7",
"Selling and Marketing Exp.": "6.05",
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"Other Compr. Net Income": "14.3",
"Economic Capital Ratio": "103"
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"Expenses": "8.13",
"Other Net Income": "1.84",
"Net Income": "8.43",
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"Other Compr. Net Income": "6.12",
"Economic Capital Ratio": "26.5"
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"Comprehensive Net Income": "30.6"
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"Comprehensive Net Income": "42.1",
"Other Compr. Net Income": "-6.38",
"Economic Capital Ratio": "-63.1"
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"Liabilities": "-64.7",
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"Assets": "-35.5",
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"Other Net Income": "-5.0",
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"Selling and Marketing Exp.": "43,525"
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"Other Compr. Net Income": "-57,305",
"Other Expenses": "148,983",
"Other Liabilities": "0",
"Other Net Income": "-56,564",
"Other Revenues": "770,488",
"Property, Plant and Equipment, Net": "56,869",
"Research and Development Exp.": "73,352",
"Selling and Marketing Exp.": "48,809"
},
"output_variables": {
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"Assets": "1,194,932",
"Expenses": "488,650",
"Revenues": "770,488",
"Stockholders Equity": "237,940",
"Net Income": "225,274",
"Comprehensive Net Income": "167,969",
"BaseVar": "2,078,257",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "272%"
}
},
"2025": {
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"Assets, Noncurrent": "311,198",
"General and Administrative Exp.": "232,381",
"Intangible Assets": "165,485",
"Liabilities, Current": "759,900",
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"Other Compr. Net Income": "-58,482",
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"Other Liabilities": "0",
"Other Net Income": "19,592",
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"Property, Plant and Equipment, Net": "59,331",
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"Selling and Marketing Exp.": "54,449"
},
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{
"company_id": "0001660280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001660280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001660280.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001660280_main_keyfigs.svg",
"name": "Tenable Holdings Inc",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001660280.svg",
"report_text": "The relative strengths and weaknesses of Tenable Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tenable Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Tenable Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 104% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001660280_2026_Tenable_Holdings_Inc.pdf",
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"Liabilities": "-104",
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"Assets": "-3.01",
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"Comprehensive Net Income": "20.5",
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}
},
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"input_variables": {
"Assets, Current": "773,584",
"Assets, Noncurrent": "13,566",
"General and Administrative Exp.": "145,905",
"Intangible Assets": "848,740",
"Liabilities, Current": "812,949",
"Long-term Debt": "254,133",
"Other Assets": "111,777",
"Other Compr. Net Income": "69",
"Other Expenses": "263,654",
"Other Liabilities": "354,209",
"Other Net Income": "14,654",
"Other Revenues": "999,405",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "223,669",
"Selling and Marketing Exp.": "416,949"
},
"output_variables": {
"Liabilities": "1,421,291",
"Assets": "1,747,667",
"Expenses": "1,050,177",
"Revenues": "999,405",
"Stockholders Equity": "326,376",
"Net Income": "-36,118",
"Comprehensive Net Income": "-36,049",
"BaseVar": "3,091,422",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "245%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 2.4465637498223782,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001660280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001660280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001660280.svg"
},
{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001505155.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001505155.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001505155_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001505155_main_keyfigs.svg",
"name": "Upland Software Inc",
"rank": 74,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001505155.svg",
"report_text": "The relative strengths and weaknesses of Upland Software Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 198% points.
The company's Economic Capital Ratio, given in the ranking table, is 240%, being 108% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001505155_2026_Upland_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-29.4",
"Assets": "36.2",
"Liabilities, Current": "-4.98",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "50.3",
"Assets, Noncurrent": "-9.97",
"Intangible Assets": "125",
"Property, Plant and Equipment, Net": "-8.39",
"Selling and Marketing Exp.": "4.22",
"Expenses": "6.66",
"Revenues": "6.84",
"Net Income": "7.75",
"Other Expenses": "11.8",
"General and Administrative Exp.": "6.36",
"Research and Development Exp.": "-15.4",
"Other Revenues": "6.84",
"Other Liabilities": "-13.0",
"Long-term Debt": "17.0",
"Other Net Income": "-5.70",
"Comprehensive Net Income": "5.32",
"Economic Capital Ratio": "17.9"
},
"2015": {
"Long-term Debt": "17.1",
"Liabilities": "18.0",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "54.2",
"Liabilities, Current": "49.3",
"Other Liabilities": "-52.3",
"Assets": "23.3",
"Property, Plant and Equipment, Net": "-4.87",
"Assets, Current": "-43.3",
"Intangible Assets": "148",
"Assets, Noncurrent": "-12.8",
"Selling and Marketing Exp.": "8.27",
"Expenses": "9.31",
"Revenues": "13.2",
"Net Income": "13.4",
"Research and Development Exp.": "-4.85",
"Other Expenses": "4.81",
"Other Revenues": "13.2",
"Other Net Income": "-8.96",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "23.1"
},
"2016": {
"Liabilities, Current": "28.3",
"Liabilities": "-53.6",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "16.6",
"Other Liabilities": "-112",
"Long-term Debt": "22.6",
"Intangible Assets": "140",
"Assets": "53.0",
"Other Assets": "-8.60",
"Property, Plant and Equipment, Net": "-6.15",
"Assets, Current": "-32.9",
"Assets, Noncurrent": "-8.85",
"Other Expenses": "7.72",
"Expenses": "20.6",
"Other Net Income": "-7.42",
"Net Income": "13.3",
"Selling and Marketing Exp.": "8.79",
"General and Administrative Exp.": "3.89",
"Comprehensive Net Income": "13.5",
"Other Revenues": "0.472",
"Economic Capital Ratio": "-10.4"
},
"2017": {
"Other Liabilities": "-146",
"Liabilities": "-103",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "35.9",
"Liabilities, Current": "14.1",
"Long-term Debt": "20.7",
"Intangible Assets": "144",
"Assets": "111",
"Assets, Noncurrent": "-5.07",
"Property, Plant and Equipment, Net": "-12.2",
"Other Assets": "-8.00",
"Assets, Current": "-47.0",
"Expenses": "34.1",
"Revenues": "-11.9",
"Net Income": "14.3",
"Other Expenses": "16.5",
"Selling and Marketing Exp.": "8.16",
"Other Revenues": "-11.9",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-6.66",
"Economic Capital Ratio": "-26.4"
},
"2018": {
"Long-term Debt": "29.3",
"Liabilities": "-155",
"Stockholders Equity": "-26.0",
"ECR before LimitedLiability": "-19.0",
"Other Liabilities": "-218",
"Liabilities, Current": "18.6",
"Intangible Assets": "121",
"Assets": "66.5",
"Other Assets": "-7.40",
"Assets, Noncurrent": "-8.65",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Current": "-61.3",
"Selling and Marketing Exp.": "8.32",
"Expenses": "45.5",
"Revenues": "-18.3",
"Net Income": "24.9",
"General and Administrative Exp.": "9.01",
"Other Expenses": "21.9",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-73.3"
},
"2019": {
"Long-term Debt": "38.5",
"Liabilities": "-128",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-38.0",
"Other Liabilities": "-236",
"Liabilities, Current": "40.4",
"Intangible Assets": "99.4",
"Assets": "83.6",
"Other Assets": "-9.34",
"Assets, Noncurrent": "-10.3",
"Assets, Current": "-26.9",
"Property, Plant and Equipment, Net": "-13.6",
"General and Administrative Exp.": "7.13",
"Expenses": "36.3",
"Revenues": "-19.7",
"Net Income": "9.99",
"Other Expenses": "14.4",
"Selling and Marketing Exp.": "8.35",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "-69.8"
},
"2020": {
"Long-term Debt": "46.1",
"Liabilities": "-83.5",
"ECR before LimitedLiability": "-24.0",
"Other Liabilities": "-227",
"Liabilities, Current": "61.0",
"Assets, Current": "-26.3",
"Assets": "73.2",
"Property, Plant and Equipment, Net": "-8.45",
"Intangible Assets": "109",
"Assets, Noncurrent": "-9.86",
"Other Assets": "-8.65",
"Selling and Marketing Exp.": "5.60",
"Expenses": "27.0",
"Net Income": "8.80",
"Other Expenses": "11.9",
"General and Administrative Exp.": "4.71",
"Research and Development Exp.": "4.22",
"Other Revenues": "-13.9",
"Revenues": "-13.9",
"Comprehensive Net Income": "5.11",
"Economic Capital Ratio": "-50.3"
},
"2021": {
"Liabilities, Current": "29.7",
"Liabilities": "-94.4",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-25.5",
"Long-term Debt": "55.7",
"Other Liabilities": "-208",
"Assets, Current": "-45.1",
"Assets": "49.0",
"Other Assets": "-5.61",
"Property, Plant and Equipment, Net": "-7.31",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "117",
"Other Expenses": "14.0",
"Expenses": "26.3",
"Revenues": "-8.41",
"Net Income": "13.9",
"General and Administrative Exp.": "3.71",
"Selling and Marketing Exp.": "4.61",
"Other Revenues": "-8.41",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-54.3"
},
"2022": {
"Liabilities, Current": "35.9",
"Liabilities": "-82.0",
"Stockholders Equity": "7.26",
"ECR before LimitedLiability": "-4.04",
"Long-term Debt": "55.9",
"Other Liabilities": "-212",
"Intangible Assets": "140",
"Assets": "68.0",
"Property, Plant and Equipment, Net": "-7.02",
"Assets, Noncurrent": "-9.16",
"Assets, Current": "-28.3",
"Selling and Marketing Exp.": "6.82",
"Expenses": "27.5",
"Revenues": "-11.5",
"Net Income": "11.9",
"General and Administrative Exp.": "5.03",
"Other Expenses": "10.3",
"Research and Development Exp.": "4.79",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-18.3"
},
"2023": {
"Liabilities, Current": "54.5",
"Liabilities": "-85.7",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-62.3",
"Long-term Debt": "61.7",
"Other Liabilities": "-235",
"Property, Plant and Equipment, Net": "-10.6",
"Assets": "42.4",
"Assets, Current": "-28.6",
"Assets, Noncurrent": "-14.8",
"Intangible Assets": "78.7",
"Other Expenses": "-4.78",
"Expenses": "13.6",
"Revenues": "-15.7",
"Net Income": "-4.89",
"General and Administrative Exp.": "7.07",
"Selling and Marketing Exp.": "5.94",
"Research and Development Exp.": "5.33",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-5.80",
"Economic Capital Ratio": "-78.9"
},
"2024": {
"Liabilities, Current": "36.1",
"Liabilities": "-60.8",
"Stockholders Equity": "-70.0",
"ECR before LimitedLiability": "-99.6",
"Long-term Debt": "36.1",
"Other Liabilities": "-206",
"Property, Plant and Equipment, Net": "-14.3",
"Assets": "-17.2",
"Assets, Noncurrent": "-26.1",
"Intangible Assets": "54.7",
"Assets, Current": "-85.0",
"General and Administrative Exp.": "8.02",
"Expenses": "4.32",
"Revenues": "-8.63",
"Net Income": "-6.41",
"Research and Development Exp.": "4.56",
"Other Expenses": "-10.2",
"Other Revenues": "-8.63",
"Comprehensive Net Income": "-14.3",
"Other Compr. Net Income": "-8.00",
"Economic Capital Ratio": "-121"
},
"2025": {
"Other Liabilities": "-198",
"Liabilities": "-71.4",
"Stockholders Equity": "-73.3",
"ECR before LimitedLiability": "-100",
"Long-term Debt": "59.8",
"Liabilities, Current": "47.6",
"Assets, Noncurrent": "-16.4",
"Assets": "-13.7",
"Assets, Current": "-81.3",
"Intangible Assets": "78.0",
"Other Assets": "-15.1",
"Property, Plant and Equipment, Net": "-12.5",
"General and Administrative Exp.": "5.73",
"Expenses": "19.2",
"Other Expenses": "8.18",
"Research and Development Exp.": "2.52",
"Selling and Marketing Exp.": "2.51",
"Other Revenues": "-5.65",
"Revenues": "-5.65",
"Economic Capital Ratio": "-108",
"Other Net Income": "-14.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001505155_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "47,616",
"Assets, Noncurrent": "364",
"General and Administrative Exp.": "13,561",
"Intangible Assets": "79,897",
"Liabilities, Current": "45,445",
"Long-term Debt": "1,701",
"Other Assets": "3,959",
"Other Compr. Net Income": "-943",
"Other Expenses": "28,445",
"Other Liabilities": "17,223",
"Other Net Income": "-1,850",
"Other Revenues": "64,574",
"Property, Plant and Equipment, Net": "3,930",
"Research and Development Exp.": "26,165",
"Selling and Marketing Exp.": "14,670"
},
"output_variables": {
"Liabilities": "64,369",
"Assets": "135,766",
"Expenses": "82,841",
"Revenues": "64,574",
"Stockholders Equity": "71,397",
"Net Income": "-20,117",
"Comprehensive Net Income": "-21,060",
"BaseVar": "209,719",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "365%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "35,048",
"Assets, Noncurrent": "399",
"General and Administrative Exp.": "18,201",
"Intangible Assets": "78,948",
"Liabilities, Current": "34,002",
"Long-term Debt": "2,582",
"Other Assets": "2,018",
"Other Compr. Net Income": "-1,573",
"Other Expenses": "34,229",
"Other Liabilities": "25,560",
"Other Net Income": "-2,402",
"Other Revenues": "69,911",
"Property, Plant and Equipment, Net": "6,001",
"Research and Development Exp.": "15,778",
"Selling and Marketing Exp.": "12,965"
},
"output_variables": {
"Liabilities": "62,144",
"Assets": "122,414",
"Expenses": "81,173",
"Revenues": "69,911",
"Stockholders Equity": "60,270",
"Net Income": "-13,664",
"Comprehensive Net Income": "-15,237",
"BaseVar": "205,472",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "354%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "47,299",
"Assets, Noncurrent": "346",
"General and Administrative Exp.": "18,286",
"Intangible Assets": "97,609",
"Liabilities, Current": "39,698",
"Long-term Debt": "2,126",
"Other Assets": "978",
"Other Compr. Net Income": "137",
"Other Expenses": "39,456",
"Other Liabilities": "49,751",
"Other Net Income": "-3,459",
"Other Revenues": "74,767",
"Property, Plant and Equipment, Net": "4,356",
"Research and Development Exp.": "14,919",
"Selling and Marketing Exp.": "12,160"
},
"output_variables": {
"Liabilities": "91,575",
"Assets": "150,588",
"Expenses": "84,821",
"Revenues": "74,767",
"Stockholders Equity": "59,013",
"Net Income": "-13,513",
"Comprehensive Net Income": "-13,376",
"BaseVar": "240,206",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "51,686",
"Assets, Noncurrent": "800",
"General and Administrative Exp.": "23,291",
"Intangible Assets": "224,650",
"Liabilities, Current": "75,139",
"Long-term Debt": "1,030",
"Other Assets": "1,196",
"Other Compr. Net Income": "749",
"Other Expenses": "55,991",
"Other Liabilities": "113,675",
"Other Net Income": "-6,293",
"Other Revenues": "97,952",
"Property, Plant and Equipment, Net": "2,927",
"Research and Development Exp.": "15,795",
"Selling and Marketing Exp.": "15,307"
},
"output_variables": {
"Liabilities": "189,844",
"Assets": "281,259",
"Expenses": "110,384",
"Revenues": "97,952",
"Stockholders Equity": "91,415",
"Net Income": "-18,725",
"Comprehensive Net Income": "-17,976",
"BaseVar": "392,777",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "293%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "67,288",
"Assets, Noncurrent": "324",
"General and Administrative Exp.": "32,041",
"Intangible Assets": "404,894",
"Liabilities, Current": "120,960",
"Long-term Debt": "1,218",
"Other Assets": "7,865",
"Other Compr. Net Income": "-5,098",
"Other Expenses": "71,374",
"Other Liabilities": "273,713",
"Other Net Income": "-15,054",
"Other Revenues": "149,885",
"Property, Plant and Equipment, Net": "2,827",
"Research and Development Exp.": "21,320",
"Selling and Marketing Exp.": "20,935"
},
"output_variables": {
"Liabilities": "395,891",
"Assets": "483,198",
"Expenses": "145,670",
"Revenues": "149,885",
"Stockholders Equity": "87,307",
"Net Income": "-10,839",
"Comprehensive Net Income": "-15,937",
"BaseVar": "670,011",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "241%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "238,880",
"Assets, Noncurrent": "4,165",
"General and Administrative Exp.": "48,077",
"Intangible Assets": "636,917",
"Liabilities, Current": "155,052",
"Long-term Debt": "7,034",
"Other Assets": "12,949",
"Other Compr. Net Income": "6,278",
"Other Expenses": "127,503",
"Other Liabilities": "521,881",
"Other Net Income": "-27,870",
"Other Revenues": "222,637",
"Property, Plant and Equipment, Net": "3,917",
"Research and Development Exp.": "29,388",
"Selling and Marketing Exp.": "35,170"
},
"output_variables": {
"Liabilities": "683,967",
"Assets": "896,828",
"Expenses": "240,138",
"Revenues": "222,637",
"Stockholders Equity": "212,861",
"Net Income": "-45,371",
"Comprehensive Net Income": "-39,093",
"BaseVar": "1,153,151",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "317,540",
"Assets, Noncurrent": "1,816",
"General and Administrative Exp.": "68,072",
"Intangible Assets": "673,697",
"Liabilities, Current": "145,512",
"Long-term Debt": "10,624",
"Other Assets": "15,389",
"Other Compr. Net Income": "-25,011",
"Other Expenses": "158,206",
"Other Liabilities": "548,469",
"Other Net Income": "-31,640",
"Other Revenues": "291,778",
"Property, Plant and Equipment, Net": "2,778",
"Research and Development Exp.": "39,002",
"Selling and Marketing Exp.": "46,077"
},
"output_variables": {
"Liabilities": "704,605",
"Assets": "1,011,220",
"Expenses": "311,357",
"Revenues": "291,778",
"Stockholders Equity": "306,615",
"Net Income": "-51,219",
"Comprehensive Net Income": "-76,230",
"BaseVar": "1,339,556",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "283%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "262,991",
"Assets, Noncurrent": "1,350",
"General and Administrative Exp.": "76,901",
"Intangible Assets": "743,846",
"Liabilities, Current": "179,237",
"Long-term Debt": "9,910",
"Other Assets": "18,153",
"Other Compr. Net Income": "14,720",
"Other Expenses": "153,658",
"Other Liabilities": "523,572",
"Other Net Income": "-31,879",
"Other Revenues": "302,016",
"Property, Plant and Equipment, Net": "2,667",
"Research and Development Exp.": "42,693",
"Selling and Marketing Exp.": "55,097"
},
"output_variables": {
"Liabilities": "712,719",
"Assets": "1,029,007",
"Expenses": "328,349",
"Revenues": "302,016",
"Stockholders Equity": "316,288",
"Net Income": "-58,212",
"Comprehensive Net Income": "-43,492",
"BaseVar": "1,365,047",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "289%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "321,295",
"Assets, Noncurrent": "1,348",
"General and Administrative Exp.": "70,462",
"Intangible Assets": "731,613",
"Liabilities, Current": "169,627",
"Long-term Debt": "10,824",
"Other Assets": "57,373",
"Other Compr. Net Income": "22,624",
"Other Expenses": "179,725",
"Other Liabilities": "511,847",
"Other Net Income": "-29,926",
"Other Revenues": "317,303",
"Property, Plant and Equipment, Net": "1,830",
"Research and Development Exp.": "46,187",
"Selling and Marketing Exp.": "59,416"
},
"output_variables": {
"Liabilities": "692,298",
"Assets": "1,113,459",
"Expenses": "355,790",
"Revenues": "317,303",
"Stockholders Equity": "421,161",
"Net Income": "-68,413",
"Comprehensive Net Income": "-45,789",
"BaseVar": "1,432,598",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "318%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "300,233",
"Assets, Noncurrent": "308",
"General and Administrative Exp.": "61,264",
"Intangible Assets": "539,056",
"Liabilities, Current": "146,672",
"Long-term Debt": "5,918",
"Other Assets": "28,495",
"Other Compr. Net Income": "-4,942",
"Other Expenses": "284,297",
"Other Liabilities": "473,502",
"Other Net Income": "-18,448",
"Other Revenues": "297,852",
"Property, Plant and Equipment, Net": "1,932",
"Research and Development Exp.": "49,375",
"Selling and Marketing Exp.": "64,342"
},
"output_variables": {
"Liabilities": "626,092",
"Assets": "870,024",
"Expenses": "459,278",
"Revenues": "297,852",
"Stockholders Equity": "243,932",
"Net Income": "-179,874",
"Comprehensive Net Income": "-184,816",
"BaseVar": "1,317,838",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "118,392",
"Assets, Noncurrent": "529",
"General and Administrative Exp.": "49,463",
"Intangible Assets": "386,243",
"Liabilities, Current": "131,767",
"Long-term Debt": "5,860",
"Other Assets": "22,840",
"Other Compr. Net Income": "-28,158",
"Other Expenses": "216,600",
"Other Liabilities": "286,970",
"Other Net Income": "-7,797",
"Other Revenues": "274,794",
"Property, Plant and Equipment, Net": "1,518",
"Research and Development Exp.": "47,365",
"Selling and Marketing Exp.": "66,301"
},
"output_variables": {
"Liabilities": "424,597",
"Assets": "529,522",
"Expenses": "379,729",
"Revenues": "274,794",
"Stockholders Equity": "104,925",
"Net Income": "-112,732",
"Comprehensive Net Income": "-140,890",
"BaseVar": "981,108",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "213%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "75,254",
"Assets, Noncurrent": "3,704",
"General and Administrative Exp.": "38,025",
"Intangible Assets": "323,661",
"Liabilities, Current": "100,483",
"Long-term Debt": "7,317",
"Other Assets": "8,743",
"Other Compr. Net Income": "6,852",
"Other Expenses": "94,029",
"Other Liabilities": "224,667",
"Other Net Income": "-43,102",
"Other Revenues": "216,876",
"Property, Plant and Equipment, Net": "1,815",
"Research and Development Exp.": "36,511",
"Selling and Marketing Exp.": "44,113"
},
"output_variables": {
"Liabilities": "332,467",
"Assets": "413,177",
"Expenses": "212,678",
"Revenues": "216,876",
"Stockholders Equity": "80,710",
"Net Income": "-38,904",
"Comprehensive Net Income": "-32,052",
"BaseVar": "722,863",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "240%"
}
}
},
"top_rated": false,
"trend": 29.0,
"value": 2.3988944607089797,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001505155.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001505155.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001505155.svg"
},
{
"company_id": "0000816761",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000816761.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000816761.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000816761.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000816761_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000816761_main_keyfigs.svg",
"name": "Teradata CORP DE",
"rank": 75,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000816761.svg",
"report_text": "The relative strengths and weaknesses of Teradata CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teradata CORP DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 235%, being 113% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000816761_2026_Teradata_CORP_DE.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "55.8",
"Liabilities": "111",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "43.5",
"Liabilities, Current": "46.7",
"Long-term Debt": "18.4",
"Assets, Current": "18.1",
"Assets": "-56.6",
"Intangible Assets": "-64.4",
"Property, Plant and Equipment, Net": "-4.33",
"Other Assets": "9.35",
"Assets, Noncurrent": "-8.42",
"Expenses": "-26.6",
"Revenues": "39.6",
"Net Income": "11.9",
"General and Administrative Exp.": "10.9",
"Selling and Marketing Exp.": "30.3",
"Other Expenses": "-71.7",
"Other Revenues": "39.6",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "44.8"
},
"2011": {
"Long-term Debt": "-38.0",
"Liabilities": "74.9",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "112",
"Other Liabilities": "42.2",
"Liabilities, Current": "67.3",
"Assets": "-9.60",
"Assets, Noncurrent": "-5.94",
"Other Assets": "16.3",
"Intangible Assets": "-10.5",
"Assets, Current": "-5.57",
"Expenses": "6.35",
"Revenues": "34.8",
"Net Income": "37.9",
"General and Administrative Exp.": "21.3",
"Other Expenses": "-39.1",
"Selling and Marketing Exp.": "21.0",
"Other Revenues": "34.8",
"Other Net Income": "-3.23",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "72.5"
},
"2012": {
"Long-term Debt": "-8.22",
"Liabilities": "81.5",
"Assets": "-7.92",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "68.2",
"Other Liabilities": "23.1",
"Other Assets": "12.5",
"Intangible Assets": "-4.42",
"Assets, Current": "-10.1",
"Research and Development Exp.": "3.55",
"Expenses": "7.13",
"Revenues": "39.3",
"Net Income": "41.6",
"Selling and Marketing Exp.": "20.4",
"Other Expenses": "-40.2",
"General and Administrative Exp.": "23.0",
"Other Revenues": "39.3",
"Other Net Income": "-4.83",
"Comprehensive Net Income": "41.9",
"Economic Capital Ratio": "80.8"
},
"2013": {
"Long-term Debt": "-10.4",
"Liabilities": "77.9",
"Assets": "-7.53",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "117",
"Other Liabilities": "28.7",
"Liabilities, Current": "61.3",
"Assets, Current": "-11.2",
"Other Assets": "11.9",
"Assets, Noncurrent": "-5.36",
"Other Expenses": "-45.7",
"Expenses": "5.96",
"Revenues": "40.5",
"Net Income": "39.5",
"General and Administrative Exp.": "24.3",
"Research and Development Exp.": "4.33",
"Selling and Marketing Exp.": "22.3",
"Other Revenues": "40.5",
"Other Net Income": "-7.03",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "86.1"
},
"2014": {
"Liabilities, Current": "37.7",
"Liabilities": "58.0",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "93.7",
"Other Liabilities": "25.5",
"Assets, Current": "-20.2",
"Assets": "-13.8",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "4.40",
"Other Assets": "15.5",
"Property, Plant and Equipment, Net": "-6.11",
"Selling and Marketing Exp.": "23.1",
"Expenses": "9.09",
"Revenues": "46.1",
"Net Income": "50.3",
"Other Expenses": "-42.1",
"General and Administrative Exp.": "24.3",
"Other Revenues": "46.1",
"Other Net Income": "-5.08",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "61.3"
},
"2015": {
"Long-term Debt": "-61.8",
"Liabilities": "48.9",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-9.66",
"Liabilities, Current": "74.5",
"Other Liabilities": "32.9",
"Other Assets": "16.4",
"Assets": "-67.9",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Current": "-8.95",
"Intangible Assets": "-49.0",
"Assets, Noncurrent": "-20.7",
"Selling and Marketing Exp.": "34.4",
"Expenses": "-7.83",
"Revenues": "46.8",
"Net Income": "31.0",
"General and Administrative Exp.": "32.3",
"Other Expenses": "-72.5",
"Other Revenues": "46.8",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "-40.8"
},
"2016": {
"Liabilities, Current": "60.2",
"Liabilities": "23.5",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "38.9",
"Other Liabilities": "19.9",
"Long-term Debt": "-61.0",
"Intangible Assets": "-35.9",
"Assets": "-27.8",
"Other Assets": "11.9",
"Assets, Current": "13.3",
"Assets, Noncurrent": "-10.0",
"Other Expenses": "-48.4",
"Expenses": "8.21",
"Revenues": "39.6",
"Net Income": "41.6",
"Selling and Marketing Exp.": "26.4",
"General and Administrative Exp.": "27.4",
"Other Revenues": "39.6",
"Other Net Income": "-6.28",
"Comprehensive Net Income": "40.9",
"Economic Capital Ratio": "11.9"
},
"2017": {
"Other Liabilities": "13.7",
"Liabilities": "-32.4",
"Stockholders Equity": "-51.7",
"ECR before LimitedLiability": "16.6",
"Liabilities, Current": "17.2",
"Long-term Debt": "-64.8",
"Intangible Assets": "-44.2",
"Assets": "-21.4",
"Property, Plant and Equipment, Net": "-6.17",
"Other Assets": "8.28",
"Assets, Current": "34.1",
"Expenses": "13.1",
"Revenues": "25.5",
"Net Income": "33.0",
"Other Expenses": "-35.1",
"General and Administrative Exp.": "25.4",
"Selling and Marketing Exp.": "24.4",
"Other Revenues": "25.5",
"Comprehensive Net Income": "33.8",
"Other Net Income": "-5.86",
"Economic Capital Ratio": "-45.7"
},
"2018": {
"Long-term Debt": "-73.6",
"Liabilities": "-30.4",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-3.03",
"Other Liabilities": "20.5",
"Liabilities, Current": "20.8",
"Intangible Assets": "-45.1",
"Assets": "-34.5",
"Assets, Noncurrent": "-2.67",
"Property, Plant and Equipment, Net": "13.8",
"Assets, Current": "2.59",
"Selling and Marketing Exp.": "23.3",
"Expenses": "11.5",
"Revenues": "29.5",
"Net Income": "47.4",
"General and Administrative Exp.": "29.9",
"Other Expenses": "-37.6",
"Other Revenues": "29.5",
"Other Net Income": "5.14",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "-57.3"
},
"2019": {
"Long-term Debt": "-55.3",
"Liabilities": "-21.9",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-78.3",
"Other Liabilities": "8.24",
"Liabilities, Current": "24.1",
"Intangible Assets": "-62.4",
"Assets": "-86.3",
"Other Assets": "44.0",
"Assets, Noncurrent": "-17.6",
"Assets, Current": "-46.0",
"Property, Plant and Equipment, Net": "-28.2",
"Other Revenues": "32.6",
"Revenues": "32.6",
"Net Income": "30.7",
"Research and Development Exp.": "-4.52",
"Comprehensive Net Income": "27.9",
"Other Expenses": "-44.6",
"Selling and Marketing Exp.": "26.0",
"General and Administrative Exp.": "27.6",
"Economic Capital Ratio": "-110"
},
"2020": {
"Long-term Debt": "-30.1",
"Liabilities": "-13.8",
"Stockholders Equity": "-89.5",
"ECR before LimitedLiability": "-52.8",
"Liabilities, Current": "13.6",
"Assets, Current": "-46.1",
"Assets": "-62.8",
"Property, Plant and Equipment, Net": "-15.0",
"Intangible Assets": "-55.7",
"Assets, Noncurrent": "-10.3",
"Other Assets": "76.3",
"Selling and Marketing Exp.": "19.0",
"Expenses": "3.29",
"Revenues": "31.6",
"Net Income": "34.0",
"Other Expenses": "-30.3",
"General and Administrative Exp.": "22.5",
"Research and Development Exp.": "-5.97",
"Other Revenues": "31.6",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "-79.1"
},
"2021": {
"Liabilities, Current": "-30.2",
"Liabilities": "-13.7",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-47.4",
"Long-term Debt": "9.34",
"Other Liabilities": "6.85",
"Assets, Current": "-50.2",
"Assets": "-81.9",
"Other Assets": "78.2",
"Property, Plant and Equipment, Net": "-13.2",
"Assets, Noncurrent": "-16.8",
"Intangible Assets": "-65.2",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Net Income": "45.8",
"Other Expenses": "-33.1",
"Comprehensive Net Income": "46.6",
"General and Administrative Exp.": "22.9",
"Selling and Marketing Exp.": "19.5",
"Research and Development Exp.": "-4.77",
"Economic Capital Ratio": "-76.2"
},
"2022": {
"Liabilities, Current": "-31.8",
"Liabilities": "-48.1",
"Stockholders Equity": "-147",
"ECR before LimitedLiability": "-93.0",
"Long-term Debt": "-13.2",
"Intangible Assets": "-72.2",
"Assets": "-89.8",
"Other Assets": "51.7",
"Property, Plant and Equipment, Net": "-15.8",
"Assets, Noncurrent": "-13.9",
"Assets, Current": "-55.3",
"Selling and Marketing Exp.": "26.1",
"Expenses": "7.26",
"Revenues": "35.9",
"Net Income": "40.4",
"General and Administrative Exp.": "25.2",
"Other Expenses": "-38.1",
"Research and Development Exp.": "-3.03",
"Other Revenues": "35.9",
"Comprehensive Net Income": "41.6",
"Economic Capital Ratio": "-107"
},
"2023": {
"Liabilities, Current": "-21.0",
"Liabilities": "-46.5",
"Stockholders Equity": "-152",
"Long-term Debt": "-17.9",
"Other Liabilities": "-7.21",
"Property, Plant and Equipment, Net": "-18.5",
"Assets": "-97.6",
"ECR before LimitedLiability": "-108",
"Assets, Current": "-65.0",
"Assets, Noncurrent": "-12.9",
"Intangible Assets": "-70.5",
"Other Assets": "32.5",
"Other Expenses": "-40.0",
"Expenses": "9.02",
"Revenues": "30.6",
"Net Income": "30.7",
"General and Administrative Exp.": "27.3",
"Selling and Marketing Exp.": "26.3",
"Other Revenues": "30.6",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "-125"
},
"2024": {
"Liabilities, Current": "-5.51",
"Liabilities": "-26.6",
"Stockholders Equity": "-134",
"ECR before LimitedLiability": "-98.3",
"Long-term Debt": "-24.3",
"Property, Plant and Equipment, Net": "-18.5",
"Assets": "-93.8",
"Assets, Noncurrent": "-15.1",
"Intangible Assets": "-53.6",
"Other Assets": "37.5",
"Assets, Current": "-68.7",
"General and Administrative Exp.": "27.7",
"Expenses": "5.66",
"Revenues": "36.8",
"Net Income": "36.8",
"Selling and Marketing Exp.": "26.4",
"Other Expenses": "-43.5",
"Other Revenues": "36.8",
"Other Net Income": "-3.51",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "-120"
},
"2025": {
"Other Liabilities": "5.91",
"Liabilities": "-25.3",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-104",
"Long-term Debt": "-13.3",
"Liabilities, Current": "-17.9",
"Assets, Noncurrent": "-9.62",
"Assets": "-83.7",
"Assets, Current": "-49.6",
"Intangible Assets": "-56.6",
"Other Assets": "50.0",
"Property, Plant and Equipment, Net": "-17.3",
"Other Revenues": "30.0",
"Revenues": "30.0",
"Net Income": "26.1",
"General and Administrative Exp.": "24.2",
"Comprehensive Net Income": "25.5",
"Selling and Marketing Exp.": "22.8",
"Other Expenses": "-43.0",
"Research and Development Exp.": "-2.95",
"Economic Capital Ratio": "-113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000816761_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,406,000",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "136,000",
"Liabilities, Current": "569,000",
"Long-term Debt": "40,000",
"Other Assets": "175,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,487,000",
"Other Liabilities": "85,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,936,000",
"Property, Plant and Equipment, Net": "105,000",
"Research and Development Exp.": "147,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,000",
"Assets": "1,883,000",
"Expenses": "1,634,000",
"Revenues": "1,936,000",
"Stockholders Equity": "1,189,000",
"Net Income": "301,000",
"Comprehensive Net Income": "301,000",
"BaseVar": "3,895,330",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "459%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,412,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "742,000",
"Liabilities, Current": "695,000",
"Long-term Debt": "350,000",
"Other Assets": "331,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,860,000",
"Other Liabilities": "77,000",
"Other Net Income": "25,000",
"Other Revenues": "2,362,000",
"Property, Plant and Equipment, Net": "120,000",
"Research and Development Exp.": "174,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,122,000",
"Assets": "2,616,000",
"Expenses": "2,034,000",
"Revenues": "2,362,000",
"Stockholders Equity": "1,494,000",
"Net Income": "353,000",
"Comprehensive Net Income": "353,000",
"BaseVar": "5,096,330",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "425%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,534,000",
"Assets, Noncurrent": "62,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "932,000",
"Liabilities, Current": "806,000",
"Long-term Debt": "295,000",
"Other Assets": "388,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "2,061,000",
"Other Liabilities": "186,000",
"Other Net Income": "-2,000",
"Other Revenues": "2,665,000",
"Property, Plant and Equipment, Net": "150,000",
"Research and Development Exp.": "183,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,287,000",
"Assets": "3,066,000",
"Expenses": "2,244,000",
"Revenues": "2,665,000",
"Stockholders Equity": "1,779,000",
"Net Income": "419,000",
"Comprehensive Net Income": "432,000",
"BaseVar": "5,771,020",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "430%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,000",
"Assets, Noncurrent": "58,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "946,000",
"Liabilities, Current": "776,000",
"Long-term Debt": "275,000",
"Other Assets": "368,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,107,000",
"Other Liabilities": "188,000",
"Other Net Income": "-24,000",
"Other Revenues": "2,692,000",
"Property, Plant and Equipment, Net": "161,000",
"Research and Development Exp.": "184,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,239,000",
"Assets": "3,096,000",
"Expenses": "2,291,000",
"Revenues": "2,692,000",
"Stockholders Equity": "1,857,000",
"Net Income": "377,000",
"Comprehensive Net Income": "381,000",
"BaseVar": "5,825,530",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,572,000",
"Assets, Noncurrent": "98,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "948,000",
"Liabilities, Current": "995,000",
"Long-term Debt": "227,000",
"Other Assets": "355,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "2,150,000",
"Other Liabilities": "203,000",
"Other Net Income": "-9,000",
"Other Revenues": "2,732,000",
"Property, Plant and Equipment, Net": "159,000",
"Research and Development Exp.": "206,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,425,000",
"Assets": "3,132,000",
"Expenses": "2,356,000",
"Revenues": "2,732,000",
"Stockholders Equity": "1,707,000",
"Net Income": "367,000",
"Comprehensive Net Income": "330,000",
"BaseVar": "6,026,320",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "408%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,734,000",
"Assets, Noncurrent": "20,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "380,000",
"Liabilities, Current": "953,000",
"Long-term Debt": "596,000",
"Other Assets": "253,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "2,567,000",
"Other Liabilities": "132,000",
"Other Net Income": "51,000",
"Other Revenues": "2,530,000",
"Property, Plant and Equipment, Net": "143,000",
"Research and Development Exp.": "228,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,681,000",
"Assets": "2,530,000",
"Expenses": "2,795,000",
"Revenues": "2,530,000",
"Stockholders Equity": "849,000",
"Net Income": "-214,000",
"Comprehensive Net Income": "-286,000",
"BaseVar": "6,082,540",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "290%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,621,000",
"Assets, Noncurrent": "17,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "390,000",
"Liabilities, Current": "729,000",
"Long-term Debt": "570,000",
"Other Assets": "247,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,974,000",
"Other Liabilities": "143,000",
"Other Net Income": "-11,000",
"Other Revenues": "2,322,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "212,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,442,000",
"Assets": "2,413,000",
"Expenses": "2,186,000",
"Revenues": "2,322,000",
"Stockholders Equity": "971,000",
"Net Income": "125,000",
"Comprehensive Net Income": "112,000",
"BaseVar": "5,235,860",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "339%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,750,000",
"Assets, Noncurrent": "44,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "399,000",
"Liabilities, Current": "1,063,000",
"Long-term Debt": "627,000",
"Other Assets": "201,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "198,000",
"Other Net Income": "-6,000",
"Other Revenues": "2,156,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "306,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,556,000",
"Expenses": "2,217,000",
"Revenues": "2,156,000",
"Stockholders Equity": "668,000",
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"Comprehensive Net Income": "-52,000",
"BaseVar": "5,429,620",
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"Economic Capital Ratio": "274%"
}
},
"2018": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "395,000",
"Liabilities, Current": "1,009,000",
"Long-term Debt": "740,000",
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"Other Compr. Net Income": "-27,000",
"Other Expenses": "1,801,000",
"Other Liabilities": "116,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,164,000",
"Property, Plant and Equipment, Net": "295,000",
"Research and Development Exp.": "317,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,360,000",
"Expenses": "2,118,000",
"Revenues": "2,164,000",
"Stockholders Equity": "495,000",
"Net Income": "30,000",
"Comprehensive Net Income": "3,000",
"BaseVar": "5,269,750",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
},
"2019": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "447,000",
"Liabilities, Current": "892,000",
"Long-term Debt": "691,000",
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"Other Compr. Net Income": "-40,000",
"Other Expenses": "1,569,000",
"Other Liabilities": "212,000",
"Other Net Income": "-23,000",
"Other Revenues": "1,899,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "327,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,057,000",
"Expenses": "1,896,000",
"Revenues": "1,899,000",
"Stockholders Equity": "262,000",
"Net Income": "-20,000",
"Comprehensive Net Income": "-60,000",
"BaseVar": "4,742,340",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "221%"
}
},
"2020": {
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"Assets, Noncurrent": "51,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "439,000",
"Liabilities, Current": "958,000",
"Long-term Debt": "613,000",
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"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,333,000",
"Other Liabilities": "222,000",
"Other Net Income": "-40,000",
"Other Revenues": "1,836,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "334,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,193,000",
"Expenses": "1,667,000",
"Revenues": "1,836,000",
"Stockholders Equity": "400,000",
"Net Income": "129,000",
"Comprehensive Net Income": "127,000",
"BaseVar": "4,580,850",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2021": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "422,000",
"Liabilities, Current": "1,040,000",
"Long-term Debt": "478,000",
"Other Assets": "601,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "1,422,000",
"Other Liabilities": "191,000",
"Other Net Income": "-39,000",
"Other Revenues": "1,917,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "309,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,709,000",
"Assets": "2,169,000",
"Expenses": "1,731,000",
"Revenues": "1,917,000",
"Stockholders Equity": "460,000",
"Net Income": "147,000",
"Comprehensive Net Income": "152,000",
"BaseVar": "4,634,160",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "267%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,028,000",
"Assets, Noncurrent": "42,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "403,000",
"Liabilities, Current": "1,014,000",
"Long-term Debt": "595,000",
"Other Assets": "549,000",
"Other Compr. Net Income": "19,000",
"Other Expenses": "1,398,000",
"Other Liabilities": "155,000",
"Other Net Income": "-51,000",
"Other Revenues": "1,795,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "313,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,022,000",
"Expenses": "1,711,000",
"Revenues": "1,795,000",
"Stockholders Equity": "258,000",
"Net Income": "33,000",
"Comprehensive Net Income": "52,000",
"BaseVar": "4,503,480",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "229%"
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"Other Expenses": "1,408,000",
"Other Liabilities": "165,000",
"Other Net Income": "-69,000",
"Other Revenues": "1,833,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "294,000",
"Selling and Marketing Exp.": "0"
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"Assets": "1,873,000",
"Expenses": "1,702,000",
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"Liabilities, Current": "939,000",
"Long-term Debt": "498,000",
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"Other Compr. Net Income": "-18,000",
"Other Expenses": "1,307,000",
"Other Liabilities": "134,000",
"Other Net Income": "-45,000",
"Other Revenues": "1,750,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "284,000",
"Selling and Marketing Exp.": "0"
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"Assets": "1,704,000",
"Expenses": "1,591,000",
"Revenues": "1,750,000",
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"Net Income": "114,000",
"Comprehensive Net Income": "96,000",
"BaseVar": "4,122,420",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "214%"
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},
"2025": {
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"Assets, Noncurrent": "87,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "448,000",
"Liabilities, Current": "926,000",
"Long-term Debt": "464,000",
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"Other Compr. Net Income": "-6,000",
"Other Expenses": "1,226,000",
"Other Liabilities": "159,000",
"Other Net Income": "-27,000",
"Other Revenues": "1,663,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "280,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "1,779,000",
"Expenses": "1,506,000",
"Revenues": "1,663,000",
"Stockholders Equity": "230,000",
"Net Income": "130,000",
"Comprehensive Net Income": "124,000",
"BaseVar": "4,001,460",
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"Economic Capital Ratio": "235%"
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{
"company_id": "0001631282",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001631282_main_keyfigs.svg",
"name": "Datasea INC",
"rank": 76,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001631282.svg",
"report_text": "The relative strengths and weaknesses of Datasea INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datasea INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 231% points.The greatest weakness of Datasea INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 1,500% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 115% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001631282_2026_Datasea_INC.pdf",
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"Liabilities": "-9.68",
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"Assets": "-65.7",
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"Assets, Current": "-10.6",
"Assets, Noncurrent": "-11.7",
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"Expenses": "-58.6",
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"Net Income": "-84.5",
"Selling and Marketing Exp.": "12.3",
"Research and Development Exp.": "8.39",
"General and Administrative Exp.": "-84.6",
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"Comprehensive Net Income": "-84.5",
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"Liabilities": "-51.8",
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"General and Administrative Exp.": "-83.2",
"Selling and Marketing Exp.": "23.2",
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"Economic Capital Ratio": "-118"
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"Revenues": "-79.4",
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"General and Administrative Exp.": "-117",
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"Assets": "-467",
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"Assets, Current": "-332",
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"Expenses": "-294",
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"Net Income": "-92.2",
"Research and Development Exp.": "22.2",
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"Other Expenses": "-327",
"Other Revenues": "42.4",
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"Economic Capital Ratio": "-289"
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"ECR before LimitedLiability": "-106",
"Long-term Debt": "136",
"Liabilities, Current": "172",
"Assets, Noncurrent": "-12.8",
"Assets": "-419",
"Assets, Current": "-357",
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"Property, Plant and Equipment, Net": "-113",
"General and Administrative Exp.": "57.9",
"Expenses": "-790",
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"Net Income": "10.9",
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"Research and Development Exp.": "65.8",
"Selling and Marketing Exp.": "78.7",
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"Economic Capital Ratio": "-115"
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"Assets, Noncurrent": "0",
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"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "103",
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"Selling and Marketing Exp.": "0"
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"Expenses": "1,122",
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"Comprehensive Net Income": "-1,125",
"BaseVar": "1,272",
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"Other Net Income": "738",
"Other Revenues": "23,976",
"Property, Plant and Equipment, Net": "48",
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"Revenues": "23,976",
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"Comprehensive Net Income": "-11,528",
"BaseVar": "47,943",
"ECR before LimitedLiability": "-521%",
"Economic Capital Ratio": "45%"
}
},
"2025": {
"input_variables": {
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"General and Administrative Exp.": "4,703",
"Intangible Assets": "3,788",
"Liabilities, Current": "3,627",
"Long-term Debt": "166",
"Other Assets": "-3,814",
"Other Compr. Net Income": "-104",
"Other Expenses": "71,159",
"Other Liabilities": "0",
"Other Net Income": "75",
"Other Revenues": "71,617",
"Property, Plant and Equipment, Net": "26",
"Research and Development Exp.": "915",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "6,736",
"Expenses": "76,778",
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"BaseVar": "113,723",
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001477720.svg",
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"name": "Asana Inc",
"rank": 77,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001477720.svg",
"report_text": "The relative strengths and weaknesses of Asana Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Asana Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Asana Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 232%, being 116% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001477720_2026_Asana_Inc.pdf",
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"Expenses": "-24.3",
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"ECR before LimitedLiability": "-42.6",
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"Other Liabilities": "11.8",
"Property, Plant and Equipment, Net": "16.8",
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"Assets, Noncurrent": "-18.4",
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"Economic Capital Ratio": "-64.5"
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"Liabilities": "31.2",
"Stockholders Equity": "-99.1",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "7.18",
"Assets, Noncurrent": "-16.5",
"Assets": "-95.4",
"Assets, Current": "2.37",
"Intangible Assets": "-77.9",
"Other Assets": "-29.2",
"Property, Plant and Equipment, Net": "17.6",
"Expenses": "-39.0",
"Revenues": "10.5",
"Net Income": "-25.6",
"Other Expenses": "43.7",
"Research and Development Exp.": "-35.3",
"Selling and Marketing Exp.": "-44.1",
"Other Revenues": "10.5",
"Comprehensive Net Income": "-26.3",
"Other Net Income": "3.97",
"Economic Capital Ratio": "-116"
}
},
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"2022": {
"input_variables": {
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"Assets, Noncurrent": "21,926",
"General and Administrative Exp.": "118,703",
"Intangible Assets": "174,083",
"Liabilities, Current": "255,188",
"Long-term Debt": "213,395",
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"Other Compr. Net Income": "-665",
"Other Expenses": "60,519",
"Other Liabilities": "34,612",
"Other Net Income": "-1,536",
"Other Revenues": "378,437",
"Property, Plant and Equipment, Net": "99,632",
"Research and Development Exp.": "203,124",
"Selling and Marketing Exp.": "282,897"
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"Assets": "707,035",
"Expenses": "665,243",
"Revenues": "378,437",
"Stockholders Equity": "203,840",
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"Other Expenses": "63,434",
"Other Liabilities": "46,696",
"Other Net Income": "6,933",
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"Property, Plant and Equipment, Net": "94,984",
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"Selling and Marketing Exp.": "434,961"
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"Assets": "954,963",
"Expenses": "961,913",
"Revenues": "547,212",
"Stockholders Equity": "356,574",
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"Comprehensive Net Income": "-408,015",
"BaseVar": "1,883,579",
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"Economic Capital Ratio": "261%"
}
},
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"Assets, Noncurrent": "23,970",
"General and Administrative Exp.": "141,334",
"Intangible Assets": "181,731",
"Liabilities, Current": "367,213",
"Long-term Debt": "224,733",
"Other Assets": "0",
"Other Compr. Net Income": "637",
"Other Expenses": "72,181",
"Other Liabilities": "43,618",
"Other Net Income": "20,624",
"Other Revenues": "652,504",
"Property, Plant and Equipment, Net": "96,543",
"Research and Development Exp.": "324,688",
"Selling and Marketing Exp.": "391,955"
},
"output_variables": {
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"Assets": "961,960",
"Expenses": "930,158",
"Revenues": "652,504",
"Stockholders Equity": "326,396",
"Net Income": "-257,030",
"Comprehensive Net Income": "-256,393",
"BaseVar": "1,969,626",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2025": {
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"Assets, Noncurrent": "28,293",
"General and Administrative Exp.": "152,001",
"Intangible Assets": "166,545",
"Liabilities, Current": "415,817",
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"Other Compr. Net Income": "-3,615",
"Other Expenses": "85,641",
"Other Liabilities": "39,291",
"Other Net Income": "19,647",
"Other Revenues": "723,876",
"Property, Plant and Equipment, Net": "95,836",
"Research and Development Exp.": "341,467",
"Selling and Marketing Exp.": "419,950"
},
"output_variables": {
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"Assets": "891,415",
"Expenses": "999,059",
"Revenues": "723,876",
"Stockholders Equity": "227,523",
"Net Income": "-255,536",
"Comprehensive Net Income": "-259,151",
"BaseVar": "2,052,377",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "232%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001477720.svg"
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{
"company_id": "0001568100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001568100.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001568100.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001568100_main_keyfigs.svg",
"name": "Pagerduty Inc",
"rank": 78,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001568100.svg",
"report_text": "The relative strengths and weaknesses of Pagerduty Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pagerduty Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Pagerduty Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 118% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001568100_2026_Pagerduty_Inc.pdf",
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"Liabilities": "-77.8",
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"Assets": "37.8",
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"Assets, Current": "109",
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"Expenses": "14.0",
"Revenues": "-9.32",
"Net Income": "4.80",
"Other Expenses": "28.6",
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"Comprehensive Net Income": "4.49",
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"Assets, Noncurrent": "-14.9",
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"Expenses": "7.65",
"Revenues": "-4.98",
"Net Income": "4.16",
"General and Administrative Exp.": "0.988",
"Selling and Marketing Exp.": "-16.1",
"Research and Development Exp.": "-9.05",
"Other Revenues": "-4.98",
"Other Net Income": "1.56",
"Comprehensive Net Income": "4.04",
"Economic Capital Ratio": "-64.8"
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"Liabilities": "-85.4",
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"Assets": "14.9",
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"Selling and Marketing Exp.": "-12.2",
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"Other Revenues": "-8.40",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-95.9"
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"Liabilities": "-87.1",
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"Long-term Debt": "-107",
"Liabilities, Current": "-12.8",
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"Assets": "-11.2",
"Assets, Current": "55.8",
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"Expenses": "8.68",
"Revenues": "-7.88",
"Net Income": "5.35",
"Other Expenses": "27.1",
"Research and Development Exp.": "-6.76",
"Selling and Marketing Exp.": "-13.3",
"Other Revenues": "-7.88",
"Comprehensive Net Income": "5.41",
"Economic Capital Ratio": "-118"
}
},
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"Assets, Noncurrent": "1,490",
"General and Administrative Exp.": "77,432",
"Intangible Assets": "115,486",
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"Other Expenses": "54,294",
"Other Liabilities": "0",
"Other Net Income": "189",
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"Property, Plant and Equipment, Net": "18,229",
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"Other Expenses": "75,028",
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"Other Net Income": "4,746",
"Other Revenues": "370,793",
"Property, Plant and Equipment, Net": "18,390",
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"Selling and Marketing Exp.": "195,622"
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"Assets": "817,873",
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"Comprehensive Net Income": "-129,348",
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"Economic Capital Ratio": "268%"
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"Other Liabilities": "0",
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"Other Net Income": "27,277",
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"Property, Plant and Equipment, Net": "21,335",
"Research and Development Exp.": "141,489",
"Selling and Marketing Exp.": "201,821"
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"Assets": "927,266",
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"Revenues": "467,499",
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"Economic Capital Ratio": "231%"
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001568100.svg"
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{
"company_id": "0001560327",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001560327.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001560327.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001560327.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001560327_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001560327_main_keyfigs.svg",
"name": "Rapid7 Inc",
"rank": 79,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001560327.svg",
"report_text": "The relative strengths and weaknesses of Rapid7 Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rapid7 Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 162% points.
The company's Economic Capital Ratio, given in the ranking table, is 213%, being 135% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001560327_2026_Rapid7_Inc.pdf",
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"Liabilities": "-59.9",
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"ECR before LimitedLiability": "-40.6",
"Liabilities, Current": "-41.0",
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"Assets": "25.0",
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"Intangible Assets": "43.3",
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"Expenses": "9.07",
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"Research and Development Exp.": "-10.5",
"General and Administrative Exp.": "9.62",
"Other Expenses": "28.8",
"Other Net Income": "-8.66",
"Economic Capital Ratio": "-71.7"
},
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"Liabilities": "-89.2",
"Stockholders Equity": "-89.2",
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"Other Liabilities": "-45.4",
"Long-term Debt": "28.1",
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"Assets": "-14.7",
"Other Assets": "-16.1",
"Property, Plant and Equipment, Net": "-11.4",
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"Other Expenses": "35.3",
"Expenses": "6.98",
"Other Net Income": "-5.99",
"Net Income": "5.00",
"Selling and Marketing Exp.": "-27.6",
"Research and Development Exp.": "-10.8",
"General and Administrative Exp.": "10.9",
"Comprehensive Net Income": "5.06",
"Economic Capital Ratio": "-114"
},
"2017": {
"Other Liabilities": "-50.1",
"Liabilities": "-103",
"Stockholders Equity": "-111",
"Liabilities, Current": "-81.8",
"Long-term Debt": "8.15",
"Intangible Assets": "7.76",
"Assets": "-25.1",
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"Net Income": "7.80",
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"General and Administrative Exp.": "7.77",
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"Other Revenues": "7.17",
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"Economic Capital Ratio": "-134"
},
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"Stockholders Equity": "-50.5",
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"Liabilities, Current": "-25.8",
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"General and Administrative Exp.": "13.3",
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"Other Revenues": "-12.3",
"Other Net Income": "5.43",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-92.3"
},
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"Liabilities": "-104",
"Stockholders Equity": "-86.9",
"ECR before LimitedLiability": "-86.6",
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"Expenses": "16.8",
"Net Income": "12.1",
"Research and Development Exp.": "-3.48",
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"Other Revenues": "-5.09",
"Revenues": "-5.09",
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"Assets, Noncurrent": "-6.32",
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"Property, Plant and Equipment, Net": "2.78",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-118"
},
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"Other Liabilities": "13.4",
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"Other Net Income": "1.54",
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"Intangible Assets": "1.98",
"Other Assets": "0.337",
"Other Expenses": "1.63",
"Expenses": "1.94",
"Revenues": "-0.385",
"Net Income": "1.39",
"General and Administrative Exp.": "1.06",
"Selling and Marketing Exp.": "-0.606",
"Other Revenues": "-0.385",
"Other Net Income": "0.0307",
"Comprehensive Net Income": "1.41",
"Economic Capital Ratio": "-157"
},
"2024": {
"Liabilities, Current": "1.99",
"Liabilities": "-144",
"Stockholders Equity": "-117",
"Long-term Debt": "-173",
"Other Liabilities": "6.17",
"Property, Plant and Equipment, Net": "-7.86",
"Assets": "3.76",
"Assets, Noncurrent": "-15.3",
"Intangible Assets": "6.97",
"Other Assets": "-2.18",
"Assets, Current": "-7.78",
"General and Administrative Exp.": "5.96",
"Expenses": "6.39",
"Revenues": "-4.66",
"Net Income": "6.28",
"Selling and Marketing Exp.": "-7.20",
"Other Expenses": "6.17",
"Other Revenues": "-4.66",
"ECR before LimitedLiability": "-129",
"Comprehensive Net Income": "6.27",
"Economic Capital Ratio": "-151"
},
"2025": {
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"Liabilities": "-118",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "-127",
"Long-term Debt": "-162",
"Liabilities, Current": "8.94",
"Assets, Noncurrent": "20.6",
"Assets": "-4.58",
"Assets, Current": "-20.8",
"Intangible Assets": "16.7",
"Other Assets": "-9.62",
"Property, Plant and Equipment, Net": "-8.16",
"General and Administrative Exp.": "11.4",
"Expenses": "18.4",
"Revenues": "-7.11",
"Net Income": "13.9",
"Other Expenses": "17.2",
"Selling and Marketing Exp.": "-8.97",
"Other Revenues": "-7.11",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "-135"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001560327_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "136,865",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,731",
"Intangible Assets": "85,950",
"Liabilities, Current": "115,767",
"Long-term Debt": "4,319",
"Other Assets": "214",
"Other Compr. Net Income": "0",
"Other Expenses": "29,740",
"Other Liabilities": "42,400",
"Other Net Income": "-2,801",
"Other Revenues": "110,526",
"Property, Plant and Equipment, Net": "7,532",
"Research and Development Exp.": "38,746",
"Selling and Marketing Exp.": "67,365"
},
"output_variables": {
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"Assets": "230,561",
"Expenses": "157,582",
"Revenues": "110,526",
"Stockholders Equity": "68,075",
"Net Income": "-49,857",
"Comprehensive Net Income": "-49,857",
"BaseVar": "394,287",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "260%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "130,233",
"Assets, Noncurrent": "20,162",
"General and Administrative Exp.": "28,282",
"Intangible Assets": "84,056",
"Liabilities, Current": "145,609",
"Long-term Debt": "3,496",
"Other Assets": "764",
"Other Compr. Net Income": "-19",
"Other Expenses": "39,698",
"Other Liabilities": "52,160",
"Other Net Income": "22",
"Other Revenues": "157,437",
"Property, Plant and Equipment, Net": "8,088",
"Research and Development Exp.": "47,955",
"Selling and Marketing Exp.": "90,524"
},
"output_variables": {
"Liabilities": "201,265",
"Assets": "243,303",
"Expenses": "206,459",
"Revenues": "157,437",
"Stockholders Equity": "42,038",
"Net Income": "-49,000",
"Comprehensive Net Income": "-49,019",
"BaseVar": "487,958",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "213%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "1,102",
"General and Administrative Exp.": "30,293",
"Intangible Assets": "99,840",
"Liabilities, Current": "189,485",
"Long-term Debt": "1,809",
"Other Assets": "1,327",
"Other Compr. Net Income": "-20",
"Other Expenses": "54,674",
"Other Liabilities": "68,689",
"Other Net Income": "1,088",
"Other Revenues": "200,940",
"Property, Plant and Equipment, Net": "8,589",
"Research and Development Exp.": "50,938",
"Selling and Marketing Exp.": "111,593"
},
"output_variables": {
"Liabilities": "259,983",
"Assets": "284,136",
"Expenses": "247,498",
"Revenues": "200,940",
"Stockholders Equity": "24,153",
"Net Income": "-45,470",
"Comprehensive Net Income": "-45,490",
"BaseVar": "600,228",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "185%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "355,777",
"Assets, Noncurrent": "44,892",
"General and Administrative Exp.": "34,993",
"Intangible Assets": "112,375",
"Liabilities, Current": "234,986",
"Long-term Debt": "237,064",
"Other Assets": "28,802",
"Other Compr. Net Income": "8.0",
"Other Expenses": "76,483",
"Other Liabilities": "0",
"Other Net Income": "2,893",
"Other Revenues": "244,091",
"Property, Plant and Equipment, Net": "17,523",
"Research and Development Exp.": "67,743",
"Selling and Marketing Exp.": "123,310"
},
"output_variables": {
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"Assets": "559,369",
"Expenses": "302,529",
"Revenues": "244,091",
"Stockholders Equity": "87,319",
"Net Income": "-55,545",
"Comprehensive Net Income": "-55,537",
"BaseVar": "916,860",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "222%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "22,887",
"General and Administrative Exp.": "44,710",
"Intangible Assets": "187,411",
"Liabilities, Current": "286,673",
"Long-term Debt": "295,072",
"Other Assets": "39,349",
"Other Compr. Net Income": "244",
"Other Expenses": "104,577",
"Other Liabilities": "0",
"Other Net Income": "5,581",
"Other Revenues": "326,947",
"Property, Plant and Equipment, Net": "50,670",
"Research and Development Exp.": "79,364",
"Selling and Marketing Exp.": "157,722"
},
"output_variables": {
"Liabilities": "581,745",
"Assets": "664,913",
"Expenses": "386,373",
"Revenues": "326,947",
"Stockholders Equity": "83,168",
"Net Income": "-53,845",
"Comprehensive Net Income": "-53,601",
"BaseVar": "1,148,305",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "212%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "473,435",
"Assets, Noncurrent": "10,124",
"General and Administrative Exp.": "59,519",
"Intangible Assets": "325,075",
"Liabilities, Current": "353,734",
"Long-term Debt": "487,852",
"Other Assets": "51,374",
"Other Compr. Net Income": "241",
"Other Expenses": "147,640",
"Other Liabilities": "0",
"Other Net Income": "1,373",
"Other Revenues": "411,486",
"Property, Plant and Equipment, Net": "53,114",
"Research and Development Exp.": "108,568",
"Selling and Marketing Exp.": "195,981"
},
"output_variables": {
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"Assets": "913,122",
"Expenses": "511,708",
"Revenues": "411,486",
"Stockholders Equity": "71,536",
"Net Income": "-98,849",
"Comprehensive Net Income": "-98,608",
"BaseVar": "1,552,464",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "191%"
}
},
"2021": {
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"Assets, Noncurrent": "34,068",
"General and Administrative Exp.": "78,289",
"Intangible Assets": "710,600",
"Liabilities, Current": "468,680",
"Long-term Debt": "953,326",
"Other Assets": "68,382",
"Other Compr. Net Income": "-1,266",
"Other Expenses": "193,661",
"Other Liabilities": "0",
"Other Net Income": "-1,556",
"Other Revenues": "535,404",
"Property, Plant and Equipment, Net": "50,225",
"Research and Development Exp.": "160,779",
"Selling and Marketing Exp.": "247,453"
},
"output_variables": {
"Liabilities": "1,422,006",
"Assets": "1,296,011",
"Expenses": "680,182",
"Revenues": "535,404",
"Stockholders Equity": "-125,995",
"Net Income": "-146,334",
"Comprehensive Net Income": "-147,600",
"BaseVar": "2,248,446",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "176%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "510,307",
"Assets, Noncurrent": "9,756",
"General and Administrative Exp.": "84,969",
"Intangible Assets": "696,242",
"Liabilities, Current": "531,267",
"Long-term Debt": "947,798",
"Other Assets": "84,795",
"Other Compr. Net Income": "-599",
"Other Expenses": "227,743",
"Other Liabilities": "0",
"Other Net Income": "291",
"Other Revenues": "685,083",
"Property, Plant and Equipment, Net": "57,891",
"Research and Development Exp.": "189,970",
"Selling and Marketing Exp.": "307,409"
},
"output_variables": {
"Liabilities": "1,479,065",
"Assets": "1,358,991",
"Expenses": "810,091",
"Revenues": "685,083",
"Stockholders Equity": "-120,074",
"Net Income": "-124,717",
"Comprehensive Net Income": "-125,316",
"BaseVar": "2,511,155",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "176%"
}
},
"2023": {
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"Assets, Noncurrent": "69,065",
"General and Administrative Exp.": "84,276",
"Intangible Assets": "685,590",
"Liabilities, Current": "569,792",
"Long-term Debt": "1,053,735",
"Other Assets": "76,601",
"Other Compr. Net Income": "2,755",
"Other Expenses": "348,934",
"Other Liabilities": "0",
"Other Net Income": "-4,345",
"Other Revenues": "777,707",
"Property, Plant and Equipment, Net": "39,642",
"Research and Development Exp.": "176,776",
"Selling and Marketing Exp.": "312,636"
},
"output_variables": {
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"Assets": "1,505,348",
"Expenses": "922,622",
"Revenues": "777,707",
"Stockholders Equity": "-118,179",
"Net Income": "-149,260",
"Comprehensive Net Income": "-146,505",
"BaseVar": "2,810,861",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "176%"
}
},
"2024": {
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"Assets, Noncurrent": "50,142",
"General and Administrative Exp.": "86,002",
"Intangible Assets": "709,864",
"Liabilities, Current": "630,216",
"Long-term Debt": "1,004,107",
"Other Assets": "73,672",
"Other Compr. Net Income": "-2,549",
"Other Expenses": "277,927",
"Other Liabilities": "0",
"Other Net Income": "17,383",
"Other Revenues": "844,007",
"Property, Plant and Equipment, Net": "32,245",
"Research and Development Exp.": "173,126",
"Selling and Marketing Exp.": "298,809"
},
"output_variables": {
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"Assets": "1,652,034",
"Expenses": "835,864",
"Revenues": "844,007",
"Stockholders Equity": "17,711",
"Net Income": "25,526",
"Comprehensive Net Income": "22,977",
"BaseVar": "2,884,035",
"ECR before LimitedLiability": "6.0%",
"Economic Capital Ratio": "184%"
}
},
"2025": {
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"Assets, Noncurrent": "204,351",
"General and Administrative Exp.": "84,861",
"Intangible Assets": "685,858",
"Liabilities, Current": "575,370",
"Long-term Debt": "996,364",
"Other Assets": "66,978",
"Other Compr. Net Income": "3,732",
"Other Expenses": "272,276",
"Other Liabilities": "0",
"Other Net Income": "29,049",
"Other Revenues": "859,794",
"Property, Plant and Equipment, Net": "31,990",
"Research and Development Exp.": "190,660",
"Selling and Marketing Exp.": "317,665"
},
"output_variables": {
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"Assets": "1,726,464",
"Expenses": "865,462",
"Revenues": "859,794",
"Stockholders Equity": "154,730",
"Net Income": "23,381",
"Comprehensive Net Income": "27,113",
"BaseVar": "2,932,466",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "213%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 2.129928536969778,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001560327.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001560327.svg"
},
{
"company_id": "0001866633",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001866633.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001866633.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001866633.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001866633_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001866633_main_keyfigs.svg",
"name": "Consensus Cloud Solutions Inc",
"rank": 80,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001866633.svg",
"report_text": "The relative strengths and weaknesses of Consensus Cloud Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Consensus Cloud Solutions Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Consensus Cloud Solutions Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 290% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 142% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001866633_2026_Consensus_Cloud_Solutions_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "13.1",
"Liabilities": "-141",
"Stockholders Equity": "-177",
"ECR before LimitedLiability": "-155",
"Long-term Debt": "-285",
"Other Liabilities": "5.08",
"Assets, Current": "-18.4",
"Assets": "-16.4",
"Other Assets": "1.19",
"Property, Plant and Equipment, Net": "1.16",
"Assets, Noncurrent": "-5.41",
"Intangible Assets": "24.2",
"Other Expenses": "5.45",
"Expenses": "11.3",
"Revenues": "1.82",
"Net Income": "13.1",
"General and Administrative Exp.": "1.53",
"Research and Development Exp.": "2.49",
"Other Revenues": "1.82",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-184"
},
"2022": {
"Liabilities, Current": "13.2",
"Liabilities": "-157",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-154",
"Long-term Debt": "-293",
"Other Liabilities": "2.44",
"Intangible Assets": "20.0",
"Assets": "-8.39",
"Property, Plant and Equipment, Net": "2.88",
"Assets, Noncurrent": "-3.03",
"Assets, Current": "-22.5",
"Selling and Marketing Exp.": "1.28",
"Expenses": "8.55",
"Revenues": "0.169",
"Net Income": "8.80",
"General and Administrative Exp.": "0.809",
"Other Expenses": "3.32",
"Research and Development Exp.": "2.36",
"Other Revenues": "0.169",
"Comprehensive Net Income": "8.66",
"Economic Capital Ratio": "-168"
},
"2023": {
"Liabilities, Current": "12.2",
"Liabilities": "-161",
"Stockholders Equity": "-145",
"Long-term Debt": "-302",
"Other Liabilities": "1.47",
"Property, Plant and Equipment, Net": "4.28",
"Assets": "-3.02",
"ECR before LimitedLiability": "-143",
"Assets, Current": "-40.2",
"Assets, Noncurrent": "-1.92",
"Intangible Assets": "15.9",
"Other Assets": "0.657",
"Other Expenses": "2.64",
"Expenses": "6.54",
"Net Income": "6.75",
"General and Administrative Exp.": "0.525",
"Selling and Marketing Exp.": "0.676",
"Research and Development Exp.": "1.78",
"Comprehensive Net Income": "6.95",
"Other Compr. Net Income": "0.133",
"Economic Capital Ratio": "-160"
},
"2024": {
"Liabilities, Current": "9.21",
"Liabilities": "-154",
"Stockholders Equity": "-134",
"Long-term Debt": "-300",
"Other Liabilities": "0.864",
"Property, Plant and Equipment, Net": "4.01",
"Assets": "-0.497",
"Assets, Noncurrent": "-0.639",
"Intangible Assets": "19.7",
"Assets, Current": "-85.3",
"General and Administrative Exp.": "0.168",
"Expenses": "3.34",
"Other Net Income": "0.0846",
"Net Income": "3.73",
"Research and Development Exp.": "0.877",
"Selling and Marketing Exp.": "0.394",
"Other Expenses": "0.935",
"ECR before LimitedLiability": "-136",
"Comprehensive Net Income": "3.45",
"Other Compr. Net Income": "-0.103",
"Economic Capital Ratio": "-158"
},
"2025": {
"Other Liabilities": "20.4",
"Liabilities": "-144",
"Stockholders Equity": "-117",
"Long-term Debt": "-290",
"Liabilities, Current": "31.3",
"General and Administrative Exp.": "3.01",
"Expenses": "28.8",
"Revenues": "-2.21",
"Net Income": "28.8",
"Other Expenses": "9.72",
"Research and Development Exp.": "12.8",
"Selling and Marketing Exp.": "5.88",
"Other Revenues": "-2.21",
"Assets, Noncurrent": "-13.8",
"Comprehensive Net Income": "28.8",
"ECR before LimitedLiability": "-133",
"Assets, Current": "-82.0",
"Intangible Assets": "33.3",
"Other Assets": "-11.2",
"Property, Plant and Equipment, Net": "29.2",
"Other Compr. Net Income": "2.91",
"Economic Capital Ratio": "-142"
}
},
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"2021": {
"input_variables": {
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"Assets, Noncurrent": "873",
"General and Administrative Exp.": "58,228",
"Intangible Assets": "389,991",
"Liabilities, Current": "83,990",
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"Other Assets": "41,842",
"Other Compr. Net Income": "-14,397",
"Other Expenses": "112,182",
"Other Liabilities": "4,795",
"Other Net Income": "-11,953",
"Other Revenues": "352,664",
"Property, Plant and Equipment, Net": "33,849",
"Research and Development Exp.": "7,652",
"Selling and Marketing Exp.": "53,648"
},
"output_variables": {
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"Assets": "562,812",
"Expenses": "231,710",
"Revenues": "352,664",
"Stockholders Equity": "-332,665",
"Net Income": "109,001",
"Comprehensive Net Income": "94,604",
"BaseVar": "1,174,973",
"ECR before LimitedLiability": "-147%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
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"General and Administrative Exp.": "74,122",
"Intangible Assets": "403,616",
"Liabilities, Current": "72,050",
"Long-term Debt": "810,385",
"Other Assets": "35,981",
"Other Compr. Net Income": "-2,251",
"Other Expenses": "139,573",
"Other Liabilities": "6,725",
"Other Net Income": "-1,582",
"Other Revenues": "362,422",
"Property, Plant and Equipment, Net": "54,958",
"Research and Development Exp.": "10,018",
"Selling and Marketing Exp.": "64,413"
},
"output_variables": {
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"Expenses": "288,126",
"Revenues": "362,422",
"Stockholders Equity": "-255,261",
"Net Income": "72,714",
"Comprehensive Net Income": "70,463",
"BaseVar": "1,239,228",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "168%"
}
},
"2023": {
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"Assets, Noncurrent": "5,364",
"General and Administrative Exp.": "74,203",
"Intangible Assets": "400,578",
"Liabilities, Current": "72,482",
"Long-term Debt": "741,155",
"Other Assets": "34,869",
"Other Compr. Net Income": "5,931",
"Other Expenses": "139,555",
"Other Liabilities": "9,740",
"Other Net Income": "1,302",
"Other Revenues": "362,562",
"Property, Plant and Equipment, Net": "81,196",
"Research and Development Exp.": "7,727",
"Selling and Marketing Exp.": "65,084"
},
"output_variables": {
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"Assets": "647,255",
"Expenses": "286,569",
"Revenues": "362,562",
"Stockholders Equity": "-176,122",
"Net Income": "77,295",
"Comprehensive Net Income": "83,226",
"BaseVar": "1,214,462",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "173%"
}
},
"2024": {
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"Assets, Noncurrent": "4,315",
"General and Administrative Exp.": "72,546",
"Intangible Assets": "392,764",
"Liabilities, Current": "80,202",
"Long-term Debt": "588,244",
"Other Assets": "30,521",
"Other Compr. Net Income": "-9,874",
"Other Expenses": "136,477",
"Other Liabilities": "13,218",
"Other Net Income": "6,824",
"Other Revenues": "350,382",
"Property, Plant and Equipment, Net": "100,076",
"Research and Development Exp.": "7,683",
"Selling and Marketing Exp.": "51,065"
},
"output_variables": {
"Liabilities": "681,664",
"Assets": "602,201",
"Expenses": "267,771",
"Revenues": "350,382",
"Stockholders Equity": "-79,463",
"Net Income": "89,435",
"Comprehensive Net Income": "79,561",
"BaseVar": "1,105,374",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "177%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "117,159",
"Assets, Noncurrent": "11,323",
"General and Administrative Exp.": "69,844",
"Intangible Assets": "396,798",
"Liabilities, Current": "72,714",
"Long-term Debt": "562,844",
"Other Assets": "21,666",
"Other Compr. Net Income": "14,256",
"Other Expenses": "135,611",
"Other Liabilities": "14,484",
"Other Net Income": "-702",
"Other Revenues": "349,696",
"Property, Plant and Equipment, Net": "116,869",
"Research and Development Exp.": "7,464",
"Selling and Marketing Exp.": "51,548"
},
"output_variables": {
"Liabilities": "650,042",
"Assets": "663,815",
"Expenses": "264,467",
"Revenues": "349,696",
"Stockholders Equity": "13,773",
"Net Income": "84,527",
"Comprehensive Net Income": "98,783",
"BaseVar": "1,116,187",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": false,
"trend": 33.0,
"value": 2.065034081386085,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001866633.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001866633.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001866633.svg"
},
{
"company_id": "0001280058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001280058.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001280058.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001280058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001280058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001280058_main_keyfigs.svg",
"name": "Blackbaud INC",
"rank": 81,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001280058.svg",
"report_text": "The relative strengths and weaknesses of Blackbaud INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackbaud INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 146% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 151% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001280058_2026_Blackbaud_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "58.6",
"Liabilities": "11.0",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-81.2",
"Liabilities, Current": "-74.8",
"Long-term Debt": "21.2",
"Assets, Current": "-50.9",
"Assets": "-86.9",
"Intangible Assets": "-48.9",
"Property, Plant and Equipment, Net": "-3.87",
"Other Assets": "24.2",
"Assets, Noncurrent": "-18.0",
"Research and Development Exp.": "-6.00",
"Expenses": "-22.7",
"General and Administrative Exp.": "-2.18",
"Selling and Marketing Exp.": "1.86",
"Other Expenses": "-16.6",
"Other Revenues": "26.9",
"Revenues": "26.9",
"Other Net Income": "-1.63",
"Economic Capital Ratio": "-79.9"
},
"2011": {
"Long-term Debt": "23.1",
"Liabilities": "6.30",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "13.0",
"Other Liabilities": "43.1",
"Liabilities, Current": "-63.6",
"Property, Plant and Equipment, Net": "5.49",
"Assets": "-34.4",
"Assets, Noncurrent": "-5.97",
"Other Assets": "6.43",
"Intangible Assets": "-7.72",
"Assets, Current": "-32.5",
"Research and Development Exp.": "-3.15",
"Expenses": "5.91",
"Revenues": "31.7",
"Net Income": "33.0",
"General and Administrative Exp.": "10.5",
"Other Revenues": "31.7",
"Other Net Income": "-4.61",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "-26.5"
},
"2012": {
"Long-term Debt": "-88.7",
"Liabilities": "-82.6",
"Stockholders Equity": "-68.5",
"ECR before LimitedLiability": "-54.0",
"Liabilities, Current": "-15.8",
"Other Liabilities": "21.2",
"Property, Plant and Equipment, Net": "1.79",
"Assets": "-2.01",
"Other Assets": "-17.4",
"Intangible Assets": "81.2",
"Assets, Current": "-58.9",
"Assets, Noncurrent": "-4.66",
"Expenses": "18.7",
"Revenues": "10.5",
"Net Income": "24.7",
"Other Expenses": "7.95",
"General and Administrative Exp.": "10.4",
"Other Revenues": "10.5",
"Other Net Income": "-4.71",
"Comprehensive Net Income": "24.2",
"Economic Capital Ratio": "-91.6"
},
"2013": {
"Long-term Debt": "-52.3",
"Liabilities": "-77.3",
"Stockholders Equity": "-76.2",
"ECR before LimitedLiability": "-50.5",
"Other Liabilities": "21.7",
"Liabilities, Current": "-46.3",
"Assets, Current": "-59.5",
"Assets": "-14.0",
"Other Assets": "-15.9",
"Intangible Assets": "92.2",
"Assets, Noncurrent": "-6.22",
"Other Expenses": "-1.54",
"Expenses": "16.7",
"Revenues": "18.7",
"Net Income": "29.6",
"General and Administrative Exp.": "14.8",
"Selling and Marketing Exp.": "3.51",
"Other Revenues": "18.7",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "-81.2"
},
"2014": {
"Liabilities, Current": "-30.7",
"Liabilities": "-107",
"Stockholders Equity": "-77.3",
"ECR before LimitedLiability": "-58.9",
"Other Liabilities": "21.1",
"Long-term Debt": "-96.7",
"Assets, Current": "-63.0",
"Assets": "6.56",
"Assets, Noncurrent": "-7.58",
"Intangible Assets": "82.9",
"Other Assets": "-10.4",
"Property, Plant and Equipment, Net": "-6.52",
"Selling and Marketing Exp.": "6.13",
"Expenses": "25.7",
"Revenues": "16.3",
"Net Income": "37.8",
"General and Administrative Exp.": "14.7",
"Other Revenues": "16.3",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "-91.3"
},
"2015": {
"Long-term Debt": "-110",
"Liabilities": "-113",
"Stockholders Equity": "-59.7",
"ECR before LimitedLiability": "-55.3",
"Liabilities, Current": "-27.8",
"Other Liabilities": "24.3",
"Assets": "34.6",
"Property, Plant and Equipment, Net": "-8.00",
"Assets, Current": "-46.1",
"Intangible Assets": "73.5",
"Assets, Noncurrent": "-12.6",
"Selling and Marketing Exp.": "9.02",
"Expenses": "32.5",
"Revenues": "7.33",
"Net Income": "33.1",
"General and Administrative Exp.": "13.2",
"Other Expenses": "6.34",
"Other Revenues": "7.33",
"Other Net Income": "-6.67",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "-86.4"
},
"2016": {
"Liabilities, Current": "-64.6",
"Liabilities": "-120",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-47.4",
"Other Liabilities": "21.7",
"Long-term Debt": "-75.1",
"Intangible Assets": "76.0",
"Assets": "40.1",
"Property, Plant and Equipment, Net": "-5.39",
"Assets, Current": "-27.2",
"Assets, Noncurrent": "-6.68",
"Other Expenses": "8.74",
"Expenses": "33.2",
"Other Net Income": "-4.75",
"Net Income": "33.1",
"Selling and Marketing Exp.": "4.92",
"Research and Development Exp.": "5.04",
"General and Administrative Exp.": "13.7",
"Comprehensive Net Income": "33.2",
"Other Revenues": "4.64",
"Economic Capital Ratio": "-74.3"
},
"2017": {
"Other Liabilities": "30.0",
"Liabilities": "-141",
"Assets": "70.5",
"Stockholders Equity": "-43.2",
"ECR before LimitedLiability": "-9.04",
"Liabilities, Current": "-95.8",
"Long-term Debt": "-72.8",
"Intangible Assets": "70.8",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Current": "9.83",
"Research and Development Exp.": "5.74",
"Expenses": "41.5",
"Revenues": "-4.63",
"Net Income": "32.2",
"Other Expenses": "20.2",
"General and Administrative Exp.": "10.7",
"Selling and Marketing Exp.": "3.71",
"Other Revenues": "-4.63",
"Comprehensive Net Income": "32.1",
"Other Net Income": "-3.88",
"Economic Capital Ratio": "-71.4"
},
"2018": {
"Long-term Debt": "-58.9",
"Liabilities": "-100",
"Stockholders Equity": "-23.6",
"ECR before LimitedLiability": "8.61",
"Other Liabilities": "28.8",
"Liabilities, Current": "-69.2",
"Intangible Assets": "90.7",
"Assets": "61.6",
"Assets, Noncurrent": "2.08",
"Property, Plant and Equipment, Net": "-10.00",
"Assets, Current": "-18.5",
"Expenses": "31.0",
"Revenues": "0.664",
"Net Income": "36.5",
"Research and Development Exp.": "4.26",
"General and Administrative Exp.": "12.0",
"Other Expenses": "14.0",
"Other Revenues": "0.664",
"Other Net Income": "4.49",
"Comprehensive Net Income": "36.5",
"Economic Capital Ratio": "-45.7"
},
"2019": {
"Long-term Debt": "-59.8",
"Liabilities": "-100.0",
"Stockholders Equity": "-49.7",
"ECR before LimitedLiability": "-45.9",
"Other Liabilities": "32.1",
"Liabilities, Current": "-72.0",
"Intangible Assets": "75.6",
"Assets": "33.0",
"Other Assets": "-1.51",
"Assets, Noncurrent": "-4.60",
"Assets, Current": "-20.4",
"Property, Plant and Equipment, Net": "-12.9",
"General and Administrative Exp.": "9.77",
"Expenses": "25.6",
"Revenues": "-3.28",
"Net Income": "21.8",
"Research and Development Exp.": "4.60",
"Other Expenses": "9.87",
"Other Revenues": "-3.28",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "-77.7"
},
"2020": {
"Long-term Debt": "-47.2",
"Liabilities": "-84.8",
"Stockholders Equity": "-46.1",
"ECR before LimitedLiability": "-50.1",
"Other Liabilities": "30.4",
"Liabilities, Current": "-68.1",
"Assets, Current": "-23.3",
"Assets": "23.5",
"Property, Plant and Equipment, Net": "4.05",
"Intangible Assets": "51.9",
"Assets, Noncurrent": "-2.33",
"Expenses": "19.5",
"Revenues": "-1.32",
"Net Income": "19.4",
"Other Expenses": "7.82",
"General and Administrative Exp.": "7.31",
"Research and Development Exp.": "4.40",
"Other Revenues": "-1.32",
"Comprehensive Net Income": "19.3",
"Other Net Income": "1.24",
"Economic Capital Ratio": "-76.4"
},
"2021": {
"Liabilities, Current": "-68.9",
"Liabilities": "-119",
"Stockholders Equity": "-46.9",
"ECR before LimitedLiability": "-45.0",
"Long-term Debt": "-73.1",
"Other Liabilities": "25.6",
"Assets, Current": "-41.0",
"Assets": "48.7",
"Property, Plant and Equipment, Net": "2.42",
"Assets, Noncurrent": "-6.70",
"Intangible Assets": "92.8",
"Other Expenses": "13.3",
"Expenses": "28.2",
"Revenues": "-6.27",
"Net Income": "22.5",
"General and Administrative Exp.": "7.39",
"Research and Development Exp.": "3.47",
"Selling and Marketing Exp.": "3.45",
"Other Revenues": "-6.27",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-73.8"
},
"2022": {
"Liabilities, Current": "-76.2",
"Liabilities": "-115",
"Stockholders Equity": "-46.2",
"ECR before LimitedLiability": "-52.1",
"Long-term Debt": "-53.6",
"Other Liabilities": "17.1",
"Intangible Assets": "92.1",
"Assets": "46.4",
"Other Assets": "1.77",
"Assets, Noncurrent": "-2.84",
"Assets, Current": "-37.0",
"Selling and Marketing Exp.": "5.50",
"Expenses": "27.8",
"Revenues": "-7.22",
"Net Income": "20.9",
"General and Administrative Exp.": "6.01",
"Other Expenses": "11.3",
"Research and Development Exp.": "4.42",
"Other Revenues": "-7.22",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-66.5"
},
"2023": {
"Liabilities, Current": "-62.7",
"Liabilities": "-98.9",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "-33.8",
"Long-term Debt": "-50.5",
"Other Liabilities": "16.1",
"Assets": "57.4",
"Assets, Current": "-25.3",
"Assets, Noncurrent": "-7.83",
"Intangible Assets": "102",
"Other Assets": "7.35",
"Other Expenses": "11.5",
"Expenses": "28.1",
"Revenues": "-6.12",
"Net Income": "22.9",
"General and Administrative Exp.": "6.36",
"Selling and Marketing Exp.": "4.77",
"Research and Development Exp.": "4.80",
"Other Revenues": "-6.12",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-50.4"
},
"2024": {
"Liabilities, Current": "-45.6",
"Liabilities": "-130",
"Stockholders Equity": "-106",
"Long-term Debt": "-107",
"Other Liabilities": "4.32",
"Assets": "4.00",
"Assets, Noncurrent": "-16.8",
"Intangible Assets": "7.39",
"Other Assets": "3.30",
"Assets, Current": "-35.6",
"General and Administrative Exp.": "4.06",
"Expenses": "4.17",
"Revenues": "-11.5",
"Net Income": "4.01",
"Research and Development Exp.": "4.01",
"Selling and Marketing Exp.": "4.01",
"Other Expenses": "-9.07",
"Other Revenues": "-11.5",
"ECR before LimitedLiability": "-131",
"Comprehensive Net Income": "4.01",
"Economic Capital Ratio": "-153"
},
"2025": {
"Other Liabilities": "19.9",
"Liabilities": "-146",
"Stockholders Equity": "-113",
"Long-term Debt": "-113",
"Liabilities, Current": "-59.3",
"Assets, Noncurrent": "-12.4",
"Assets": "7.04",
"Assets, Current": "-28.0",
"Intangible Assets": "21.2",
"Property, Plant and Equipment, Net": "-2.14",
"General and Administrative Exp.": "8.53",
"Expenses": "19.9",
"Revenues": "-8.23",
"Net Income": "18.6",
"Other Expenses": "5.16",
"Research and Development Exp.": "6.00",
"Selling and Marketing Exp.": "6.11",
"Other Revenues": "-8.23",
"ECR before LimitedLiability": "-142",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-151"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001280058_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "143,148",
"Assets, Noncurrent": "2,579",
"General and Administrative Exp.": "32,471",
"Intangible Assets": "114,762",
"Liabilities, Current": "195,713",
"Long-term Debt": "2,419",
"Other Assets": "44,639",
"Other Compr. Net Income": "0",
"Other Expenses": "149,062",
"Other Liabilities": "6,900",
"Other Net Income": "-43",
"Other Revenues": "327,094",
"Property, Plant and Equipment, Net": "22,963",
"Research and Development Exp.": "45,527",
"Selling and Marketing Exp.": "70,186"
},
"output_variables": {
"Liabilities": "205,032",
"Assets": "328,091",
"Expenses": "297,246",
"Revenues": "327,094",
"Stockholders Equity": "123,059",
"Net Income": "29,805",
"Comprehensive Net Income": "29,805",
"BaseVar": "722,361",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "187,948",
"Assets, Noncurrent": "6,087",
"General and Administrative Exp.": "36,933",
"Intangible Assets": "134,782",
"Liabilities, Current": "240,041",
"Long-term Debt": "2,775",
"Other Assets": "29,376",
"Other Compr. Net Income": "0",
"Other Expenses": "178,211",
"Other Liabilities": "9,772",
"Other Net Income": "529",
"Other Revenues": "370,868",
"Property, Plant and Equipment, Net": "34,397",
"Research and Development Exp.": "47,672",
"Selling and Marketing Exp.": "75,361"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "392,590",
"Expenses": "338,177",
"Revenues": "370,868",
"Stockholders Equity": "140,002",
"Net Income": "33,220",
"Comprehensive Net Income": "33,220",
"BaseVar": "840,578",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "326%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "213,748",
"Assets, Noncurrent": "9,844",
"General and Administrative Exp.": "63,308",
"Intangible Assets": "433,092",
"Liabilities, Current": "311,695",
"Long-term Debt": "210,781",
"Other Assets": "0",
"Other Compr. Net Income": "-825",
"Other Expenses": "217,372",
"Other Liabilities": "35,587",
"Other Net Income": "-246",
"Other Revenues": "447,419",
"Property, Plant and Equipment, Net": "49,063",
"Research and Development Exp.": "64,692",
"Selling and Marketing Exp.": "95,218"
},
"output_variables": {
"Liabilities": "558,063",
"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
"Net Income": "6,583",
"Comprehensive Net Income": "5,758",
"BaseVar": "1,280,933",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "257%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "229,769",
"Assets, Noncurrent": "19,251",
"General and Administrative Exp.": "50,320",
"Intangible Assets": "408,040",
"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
"Other Assets": "0",
"Other Compr. Net Income": "588",
"Other Expenses": "259,371",
"Other Liabilities": "45,979",
"Other Net Income": "-395",
"Other Revenues": "503,817",
"Property, Plant and Equipment, Net": "49,550",
"Research and Development Exp.": "65,645",
"Selling and Marketing Exp.": "97,614"
},
"output_variables": {
"Liabilities": "545,066",
"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
"Net Income": "30,472",
"Comprehensive Net Income": "31,060",
"BaseVar": "1,339,596",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "287,782",
"Assets, Noncurrent": "26,684",
"General and Administrative Exp.": "58,277",
"Intangible Assets": "578,315",
"Liabilities, Current": "421,004",
"Long-term Debt": "283,633",
"Other Assets": "0",
"Other Compr. Net Income": "353",
"Other Expenses": "292,196",
"Other Liabilities": "52,630",
"Other Net Income": "-1,119",
"Other Revenues": "564,421",
"Property, Plant and Equipment, Net": "50,402",
"Research and Development Exp.": "77,179",
"Selling and Marketing Exp.": "107,360"
},
"output_variables": {
"Liabilities": "757,267",
"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
"Net Income": "28,290",
"Comprehensive Net Income": "28,643",
"BaseVar": "1,653,886",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "256%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "399,112",
"Assets, Noncurrent": "21,418",
"General and Administrative Exp.": "76,084",
"Intangible Assets": "731,121",
"Liabilities, Current": "566,298",
"Long-term Debt": "411,852",
"Other Assets": "19,551",
"Other Compr. Net Income": "207",
"Other Expenses": "326,238",
"Other Liabilities": "35,115",
"Other Net Income": "-1,687",
"Other Revenues": "637,940",
"Property, Plant and Equipment, Net": "52,651",
"Research and Development Exp.": "84,636",
"Selling and Marketing Exp.": "123,646"
},
"output_variables": {
"Liabilities": "1,013,265",
"Assets": "1,223,853",
"Expenses": "610,604",
"Revenues": "637,940",
"Stockholders Equity": "210,588",
"Net Income": "25,649",
"Comprehensive Net Income": "25,856",
"BaseVar": "2,031,379",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "245%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "507,919",
"Assets, Noncurrent": "22,524",
"General and Administrative Exp.": "81,331",
"Intangible Assets": "691,916",
"Liabilities, Current": "680,116",
"Long-term Debt": "346,551",
"Other Assets": "37,582",
"Other Compr. Net Income": "368",
"Other Expenses": "362,054",
"Other Liabilities": "35,998",
"Other Net Income": "-291",
"Other Revenues": "730,815",
"Property, Plant and Equipment, Net": "50,269",
"Research and Development Exp.": "89,870",
"Selling and Marketing Exp.": "155,754"
},
"output_variables": {
"Liabilities": "1,062,665",
"Assets": "1,310,210",
"Expenses": "689,009",
"Revenues": "730,815",
"Stockholders Equity": "247,545",
"Net Income": "41,515",
"Comprehensive Net Income": "41,883",
"BaseVar": "2,223,390",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "253%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "794,102",
"Assets, Noncurrent": "24,083",
"General and Administrative Exp.": "94,870",
"Intangible Assets": "844,900",
"Liabilities, Current": "1,013,601",
"Long-term Debt": "435,280",
"Other Assets": "54,098",
"Other Compr. Net Income": "-192",
"Other Expenses": "366,327",
"Other Liabilities": "3,643",
"Other Net Income": "2,260",
"Other Revenues": "788,306",
"Property, Plant and Equipment, Net": "42,243",
"Research and Development Exp.": "89,911",
"Selling and Marketing Exp.": "173,525"
},
"output_variables": {
"Liabilities": "1,452,524",
"Assets": "1,759,426",
"Expenses": "724,633",
"Revenues": "788,306",
"Stockholders Equity": "306,902",
"Net Income": "65,933",
"Comprehensive Net Income": "65,741",
"BaseVar": "2,712,210",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "248%"
}
},
"2018": {
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"Assets, Noncurrent": "65,363",
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"Intangible Assets": "836,830",
"Liabilities, Current": "849,946",
"Long-term Debt": "391,576",
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"Other Compr. Net Income": "-4,635",
"Other Expenses": "406,855",
"Other Liabilities": "0",
"Other Net Income": "1,103",
"Other Revenues": "848,606",
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"Research and Development Exp.": "98,811",
"Selling and Marketing Exp.": "192,848"
},
"output_variables": {
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"Assets": "1,615,305",
"Expenses": "804,868",
"Revenues": "848,606",
"Stockholders Equity": "373,783",
"Net Income": "44,841",
"Comprehensive Net Income": "40,206",
"BaseVar": "2,639,638",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
},
"2019": {
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"Assets, Noncurrent": "65,193",
"General and Administrative Exp.": "113,414",
"Intangible Assets": "1,056,383",
"Liabilities, Current": "1,033,431",
"Long-term Debt": "562,768",
"Other Assets": "101,302",
"Other Compr. Net Income": "-180",
"Other Expenses": "448,843",
"Other Liabilities": "0",
"Other Net Income": "4,058",
"Other Revenues": "900,423",
"Property, Plant and Equipment, Net": "35,546",
"Research and Development Exp.": "106,164",
"Selling and Marketing Exp.": "224,152"
},
"output_variables": {
"Liabilities": "1,596,199",
"Assets": "1,992,963",
"Expenses": "892,573",
"Revenues": "900,423",
"Stockholders Equity": "396,764",
"Net Income": "11,908",
"Comprehensive Net Income": "11,728",
"BaseVar": "3,106,562",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "253%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "72,639",
"General and Administrative Exp.": "134,852",
"Intangible Assets": "936,031",
"Liabilities, Current": "1,067,490",
"Long-term Debt": "551,094",
"Other Assets": "111,827",
"Other Compr. Net Income": "2,793",
"Other Expenses": "462,400",
"Other Liabilities": "0",
"Other Net Income": "1,658",
"Other Revenues": "913,219",
"Property, Plant and Equipment, Net": "105,177",
"Research and Development Exp.": "100,146",
"Selling and Marketing Exp.": "209,762"
},
"output_variables": {
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"Assets": "2,044,734",
"Expenses": "907,160",
"Revenues": "913,219",
"Stockholders Equity": "426,150",
"Net Income": "7,717",
"Comprehensive Net Income": "10,510",
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"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "257%"
}
},
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"Intangible Assets": "1,810,575",
"Liabilities, Current": "1,258,097",
"Long-term Debt": "996,460",
"Other Assets": "121,377",
"Other Compr. Net Income": "9,019",
"Other Expenses": "465,073",
"Other Liabilities": "0",
"Other Net Income": "180",
"Other Revenues": "927,740",
"Property, Plant and Equipment, Net": "111,428",
"Research and Development Exp.": "124,573",
"Selling and Marketing Exp.": "186,314"
},
"output_variables": {
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"Assets": "2,971,617",
"Expenses": "922,222",
"Revenues": "927,740",
"Stockholders Equity": "717,060",
"Net Income": "5,698",
"Comprehensive Net Income": "14,717",
"BaseVar": "3,970,275",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "269%"
}
},
"2022": {
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"Assets, Noncurrent": "94,304",
"General and Administrative Exp.": "199,908",
"Intangible Assets": "1,731,307",
"Liabilities, Current": "1,356,401",
"Long-term Debt": "892,270",
"Other Assets": "141,023",
"Other Compr. Net Income": "2,416",
"Other Expenses": "533,949",
"Other Liabilities": "0",
"Other Net Income": "8,713",
"Other Revenues": "1,058,105",
"Property, Plant and Equipment, Net": "107,426",
"Research and Development Exp.": "156,913",
"Selling and Marketing Exp.": "221,455"
},
"output_variables": {
"Liabilities": "2,248,671",
"Assets": "2,992,703",
"Expenses": "1,112,225",
"Revenues": "1,058,105",
"Stockholders Equity": "744,032",
"Net Income": "-45,407",
"Comprehensive Net Income": "-42,991",
"BaseVar": "4,213,152",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2023": {
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"Assets, Noncurrent": "51,037",
"General and Administrative Exp.": "189,938",
"Intangible Assets": "1,672,602",
"Liabilities, Current": "1,290,429",
"Long-term Debt": "813,145",
"Other Assets": "160,194",
"Other Compr. Net Income": "-10,626",
"Other Expenses": "561,073",
"Other Liabilities": "0",
"Other Net Income": "12,861",
"Other Revenues": "1,105,432",
"Property, Plant and Equipment, Net": "98,689",
"Research and Development Exp.": "153,304",
"Selling and Marketing Exp.": "212,158"
},
"output_variables": {
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"Assets": "2,912,279",
"Expenses": "1,116,473",
"Revenues": "1,105,432",
"Stockholders Equity": "808,705",
"Net Income": "1,820",
"Comprehensive Net Income": "-8,806",
"BaseVar": "4,147,063",
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"Economic Capital Ratio": "283%"
}
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"Assets, Noncurrent": "67,221",
"General and Administrative Exp.": "142,723",
"Intangible Assets": "1,211,941",
"Liabilities, Current": "1,261,615",
"Long-term Debt": "1,092,107",
"Other Assets": "148,319",
"Other Compr. Net Income": "-3,181",
"Other Expenses": "952,408",
"Other Liabilities": "0",
"Other Net Income": "14,549",
"Other Revenues": "1,155,495",
"Property, Plant and Equipment, Net": "91,926",
"Research and Development Exp.": "160,586",
"Selling and Marketing Exp.": "197,499"
},
"output_variables": {
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"Assets": "2,495,715",
"Expenses": "1,453,216",
"Revenues": "1,155,495",
"Stockholders Equity": "141,993",
"Net Income": "-283,172",
"Comprehensive Net Income": "-286,353",
"BaseVar": "4,342,020",
"ECR before LimitedLiability": "4.0%",
"Economic Capital Ratio": "182%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "51,575",
"General and Administrative Exp.": "154,610",
"Intangible Assets": "1,168,099",
"Liabilities, Current": "1,204,076",
"Long-term Debt": "1,101,552",
"Other Assets": "155,842",
"Other Compr. Net Income": "-1,079",
"Other Expenses": "552,090",
"Other Liabilities": "0",
"Other Net Income": "8,999",
"Other Revenues": "1,128,365",
"Property, Plant and Equipment, Net": "85,076",
"Research and Development Exp.": "138,130",
"Selling and Marketing Exp.": "177,564"
},
"output_variables": {
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"Assets": "2,390,682",
"Expenses": "1,022,394",
"Revenues": "1,128,365",
"Stockholders Equity": "85,054",
"Net Income": "114,970",
"Comprehensive Net Income": "113,891",
"BaseVar": "3,925,566",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "198%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001774675.svg",
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"name": "Skillsoft Corp",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001774675.svg",
"report_text": "The relative strengths and weaknesses of Skillsoft Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Skillsoft Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Skillsoft Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 144% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 156% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001774675_2026_Skillsoft_Corp.pdf",
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"Liabilities": "-39.1",
"Stockholders Equity": "-35.5",
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"Expenses": "-17.7",
"Net Income": "-36.5",
"General and Administrative Exp.": "10.7",
"Research and Development Exp.": "9.96",
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"Revenues": "-26.6",
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"Assets, Current": "-72.5",
"Assets, Noncurrent": "-15.4",
"Intangible Assets": "71.8",
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"Other Net Income": "7.38",
"Comprehensive Net Income": "-38.2",
"Economic Capital Ratio": "-97.1"
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"Liabilities, Current": "9.53",
"Liabilities": "-89.0",
"Stockholders Equity": "-76.2",
"Long-term Debt": "-126",
"Other Liabilities": "20.0",
"Property, Plant and Equipment, Net": "-15.0",
"Assets": "1.10",
"Assets, Noncurrent": "-19.9",
"Intangible Assets": "38.3",
"Other Assets": "-18.1",
"Assets, Current": "-62.3",
"Other Revenues": "-17.0",
"Revenues": "-17.0",
"Net Income": "-16.9",
"ECR before LimitedLiability": "-115",
"General and Administrative Exp.": "9.77",
"Comprehensive Net Income": "-16.8",
"Research and Development Exp.": "9.26",
"Other Expenses": "-18.7",
"Other Net Income": "0.609",
"Economic Capital Ratio": "-137"
},
"2025": {
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"Liabilities": "-114",
"Stockholders Equity": "-110",
"Long-term Debt": "-144",
"Liabilities, Current": "-4.14",
"Assets, Noncurrent": "-12.7",
"Assets": "-15.2",
"Assets, Current": "-63.0",
"Intangible Assets": "27.9",
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"General and Administrative Exp.": "7.21",
"Expenses": "7.58",
"Revenues": "-12.4",
"Net Income": "-3.75",
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"Other Revenues": "-12.4",
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"Economic Capital Ratio": "-156"
}
},
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"Other Liabilities": "4,754",
"Other Net Income": "68,517",
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"Expenses": "1,348,605",
"Revenues": "555,124",
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"Economic Capital Ratio": "236%"
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"General and Administrative Exp.": "95,896",
"Intangible Assets": "864,408",
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"Other Expenses": "571,258",
"Other Liabilities": "0",
"Other Net Income": "3,645",
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"Selling and Marketing Exp.": "170,982"
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"Expenses": "906,167",
"Revenues": "553,237",
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"Comprehensive Net Income": "-347,541",
"BaseVar": "2,240,139",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "198%"
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"Other Expenses": "342,392",
"Other Liabilities": "0",
"Other Net Income": "5,490",
"Other Revenues": "530,994",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "60,757",
"Selling and Marketing Exp.": "162,879"
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"Expenses": "658,392",
"Revenues": "530,994",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001784535.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001784535_main_keyfigs.svg",
"name": "Porch Group Inc",
"rank": 83,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001784535.svg",
"report_text": "The relative strengths and weaknesses of Porch Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Porch Group Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Porch Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 161% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001784535_2026_Porch_Group_Inc.pdf",
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"Assets": "70.5",
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"ECR before LimitedLiability": "50.2",
"Property, Plant and Equipment, Net": "-3.43",
"Intangible Assets": "-20.3",
"Assets, Noncurrent": "-7.95",
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"Selling and Marketing Exp.": "-9.88",
"Expenses": "8.21",
"Revenues": "-14.1",
"Net Income": "-11.2",
"Other Expenses": "10.2",
"Research and Development Exp.": "9.17",
"Other Revenues": "-14.1",
"Other Liabilities": "-57.8",
"Liabilities, Current": "73.3",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "23.9"
},
"2021": {
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"Liabilities": "-147",
"Stockholders Equity": "-50.4",
"ECR before LimitedLiability": "-72.8",
"Long-term Debt": "-111",
"Other Liabilities": "13.0",
"Assets, Current": "63.8",
"Assets": "64.1",
"Other Assets": "-8.75",
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"Other Revenues": "-20.7",
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"Economic Capital Ratio": "-102"
},
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"Liabilities": "-114",
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"Other Expenses": "-0.350",
"Expenses": "1.02",
"Revenues": "-0.684",
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"Research and Development Exp.": "1.31",
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"ECR before LimitedLiability": "-140",
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"Economic Capital Ratio": "-156"
},
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"Liabilities": "-121",
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"Long-term Debt": "-114",
"Other Liabilities": "1.46",
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"Assets": "-3.57",
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"Expenses": "1.30",
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"Comprehensive Net Income": "1.15",
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},
"2025": {
"Other Liabilities": "-114",
"Liabilities": "-116",
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"Expenses": "9.79",
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"Economic Capital Ratio": "-161"
}
},
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"Other Compr. Net Income": "0",
"Other Expenses": "42,727",
"Other Liabilities": "50,971",
"Other Net Income": "-11,943",
"Other Revenues": "73,216",
"Property, Plant and Equipment, Net": "4,593",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "41,768"
},
"output_variables": {
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"Assets": "268,591",
"Expenses": "112,882",
"Revenues": "73,216",
"Stockholders Equity": "139,411",
"Net Income": "-51,609",
"Comprehensive Net Income": "-51,609",
"BaseVar": "343,455",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "357%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "605,064",
"Assets, Noncurrent": "59,008",
"General and Administrative Exp.": "85,795",
"Intangible Assets": "359,988",
"Liabilities, Current": "363,122",
"Long-term Debt": "429,521",
"Other Assets": "8,021",
"Other Compr. Net Income": "-259",
"Other Expenses": "95,457",
"Other Liabilities": "29,059",
"Other Net Income": "-33,514",
"Other Revenues": "192,433",
"Property, Plant and Equipment, Net": "6,666",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "84,273"
},
"output_variables": {
"Liabilities": "821,702",
"Assets": "1,038,747",
"Expenses": "265,525",
"Revenues": "192,433",
"Stockholders Equity": "217,045",
"Net Income": "-106,606",
"Comprehensive Net Income": "-106,865",
"BaseVar": "1,289,188",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "610,635",
"Assets, Noncurrent": "56,764",
"General and Administrative Exp.": "110,619",
"Intangible Assets": "357,153",
"Liabilities, Current": "515,639",
"Long-term Debt": "453,314",
"Other Assets": "12,265",
"Other Compr. Net Income": "-5,912",
"Other Expenses": "229,370",
"Other Liabilities": "751",
"Other Net Income": "21,330",
"Other Revenues": "275,948",
"Property, Plant and Equipment, Net": "12,240",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "113,848"
},
"output_variables": {
"Liabilities": "969,704",
"Assets": "1,049,057",
"Expenses": "453,837",
"Revenues": "275,948",
"Stockholders Equity": "79,353",
"Net Income": "-156,559",
"Comprehensive Net Income": "-162,471",
"BaseVar": "1,562,010",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "183%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "481,078",
"Assets, Noncurrent": "108,902",
"General and Administrative Exp.": "103,192",
"Intangible Assets": "279,123",
"Liabilities, Current": "462,152",
"Long-term Debt": "472,924",
"Other Assets": "13,429",
"Other Compr. Net Income": "2,311",
"Other Expenses": "373,779",
"Other Liabilities": "0",
"Other Net Income": "57,043",
"Other Revenues": "430,302",
"Property, Plant and Equipment, Net": "16,861",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "144,307"
},
"output_variables": {
"Liabilities": "935,076",
"Assets": "899,393",
"Expenses": "621,278",
"Revenues": "430,302",
"Stockholders Equity": "-35,683",
"Net Income": "-133,933",
"Comprehensive Net Income": "-131,622",
"BaseVar": "1,728,216",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "177%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "165,646",
"General and Administrative Exp.": "98,406",
"Intangible Assets": "260,653",
"Liabilities, Current": "414,156",
"Long-term Debt": "443,037",
"Other Assets": "0",
"Other Compr. Net Income": "-1,586",
"Other Expenses": "283,257",
"Other Liabilities": "0",
"Other Net Income": "33,859",
"Other Revenues": "437,848",
"Property, Plant and Equipment, Net": "22,542",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "122,873"
},
"output_variables": {
"Liabilities": "857,193",
"Assets": "813,968",
"Expenses": "504,536",
"Revenues": "437,848",
"Stockholders Equity": "-43,225",
"Net Income": "-32,829",
"Comprehensive Net Income": "-34,415",
"BaseVar": "1,549,396",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "177%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "88,208",
"Assets, Noncurrent": "61,953",
"General and Administrative Exp.": "105,200",
"Intangible Assets": "222,399",
"Liabilities, Current": "67,782",
"Long-term Debt": "400,047",
"Other Assets": "397,256",
"Other Compr. Net Income": "-18,093",
"Other Expenses": "212,483",
"Other Liabilities": "307,208",
"Other Net Income": "-9,835",
"Other Revenues": "482,414",
"Property, Plant and Equipment, Net": "27,607",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "139,578"
},
"output_variables": {
"Liabilities": "775,037",
"Assets": "797,423",
"Expenses": "457,261",
"Revenues": "482,414",
"Stockholders Equity": "22,386",
"Net Income": "15,318",
"Comprehensive Net Income": "-2,775",
"BaseVar": "1,492,580",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": 29.0,
"value": 1.8745361748058451,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001784535.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001784535.svg"
},
{
"company_id": "0001615063",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001615063.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001615063.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001615063.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001615063_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001615063_main_keyfigs.svg",
"name": "Inspired Entertainment Inc",
"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001615063.svg",
"report_text": "The relative strengths and weaknesses of Inspired Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inspired Entertainment Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 263% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 161% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001615063_2026_Inspired_Entertainment_Inc.pdf",
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"2017": {
"Other Liabilities": "-1.36",
"Liabilities": "-123",
"Stockholders Equity": "-114",
"Liabilities, Current": "4.67",
"Long-term Debt": "-164",
"Intangible Assets": "-0.478",
"Assets": "-0.423",
"Property, Plant and Equipment, Net": "3.76",
"Other Assets": "6.48",
"Assets, Current": "-62.6",
"Research and Development Exp.": "1.02",
"Expenses": "3.70",
"Revenues": "-0.364",
"Comprehensive Net Income": "0.935",
"Other Expenses": "-0.476",
"General and Administrative Exp.": "1.59",
"Selling and Marketing Exp.": "1.52",
"Other Revenues": "-0.364",
"ECR before LimitedLiability": "-79.9",
"Other Net Income": "-7.54",
"Other Compr. Net Income": "0.696",
"Economic Capital Ratio": "-142"
},
"2018": {
"Long-term Debt": "-198",
"Liabilities": "-148",
"Stockholders Equity": "-125",
"Other Liabilities": "-11.2",
"Liabilities, Current": "4.03",
"Selling and Marketing Exp.": "0.777",
"Expenses": "2.56",
"Revenues": "0.139",
"Net Income": "2.80",
"Research and Development Exp.": "0.530",
"General and Administrative Exp.": "1.12",
"Other Expenses": "-8.73",
"Other Revenues": "0.139",
"Intangible Assets": "-8.77",
"Comprehensive Net Income": "3.23",
"ECR before LimitedLiability": "-82.0",
"Other Assets": "3.31",
"Assets, Noncurrent": "0.151",
"Property, Plant and Equipment, Net": "3.86",
"Assets, Current": "-66.2",
"Economic Capital Ratio": "-136"
},
"2019": {
"Long-term Debt": "-231",
"Liabilities": "-218",
"Stockholders Equity": "-70.1",
"Liabilities, Current": "0.620",
"Intangible Assets": "4.59",
"Assets": "30.4",
"ECR before LimitedLiability": "-126",
"Other Assets": "6.23",
"Assets, Noncurrent": "-0.893",
"Assets, Current": "-1.69",
"Property, Plant and Equipment, Net": "14.7",
"General and Administrative Exp.": "1.75",
"Expenses": "11.2",
"Revenues": "-4.01",
"Comprehensive Net Income": "-0.554",
"Research and Development Exp.": "1.16",
"Other Expenses": "4.50",
"Selling and Marketing Exp.": "1.64",
"Other Revenues": "-4.01",
"Other Net Income": "-1.74",
"Economic Capital Ratio": "-158"
},
"2021": {
"Liabilities, Current": "7.61",
"Liabilities": "-88.6",
"Stockholders Equity": "-168",
"Long-term Debt": "-195",
"Other Liabilities": "4.68",
"Assets, Current": "-25.7",
"Assets": "-36.4",
"Other Assets": "6.99",
"Property, Plant and Equipment, Net": "7.27",
"Assets, Noncurrent": "-2.68",
"Intangible Assets": "-6.07",
"Other Expenses": "2.29",
"Expenses": "4.18",
"Other Net Income": "-1.84",
"Net Income": "3.04",
"General and Administrative Exp.": "-2.85",
"Research and Development Exp.": "2.24",
"Selling and Marketing Exp.": "2.99",
"ECR before LimitedLiability": "-143",
"Comprehensive Net Income": "4.02",
"Economic Capital Ratio": "-172"
},
"2023": {
"Liabilities, Current": "9.67",
"Liabilities": "-62.6",
"Stockholders Equity": "-171",
"Long-term Debt": "-172",
"Other Liabilities": "2.77",
"Property, Plant and Equipment, Net": "7.85",
"Assets": "-62.7",
"Assets, Current": "-20.3",
"Assets, Noncurrent": "-2.93",
"Intangible Assets": "-30.2",
"Other Assets": "6.13",
"Expenses": "3.41",
"Revenues": "4.01",
"Net Income": "6.48",
"General and Administrative Exp.": "-2.13",
"Selling and Marketing Exp.": "3.68",
"Research and Development Exp.": "2.92",
"Other Revenues": "4.01",
"ECR before LimitedLiability": "-143",
"Comprehensive Net Income": "5.99",
"Economic Capital Ratio": "-160"
},
"2024": {
"Liabilities, Current": "48.4",
"Liabilities": "-148",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-86.6",
"Long-term Debt": "-223",
"General and Administrative Exp.": "-20.9",
"Expenses": "48.6",
"Net Income": "49.0",
"Research and Development Exp.": "15.1",
"Selling and Marketing Exp.": "17.6",
"Other Expenses": "48.4",
"Other Revenues": "18.5",
"Revenues": "18.5",
"Property, Plant and Equipment, Net": "28.6",
"Assets, Noncurrent": "-13.5",
"Intangible Assets": "-41.9",
"Other Assets": "50.6",
"Assets, Current": "-36.2",
"Other Net Income": "-8.51",
"Comprehensive Net Income": "49.0",
"Economic Capital Ratio": "-109"
},
"2025": {
"Other Liabilities": "9.39",
"Liabilities": "-132",
"Stockholders Equity": "-148",
"Long-term Debt": "-263",
"Liabilities, Current": "13.4",
"Assets, Noncurrent": "-10.9",
"Assets": "-43.9",
"Assets, Current": "-58.2",
"Intangible Assets": "-68.1",
"Other Assets": "15.3",
"Property, Plant and Equipment, Net": "9.77",
"General and Administrative Exp.": "-20.3",
"Expenses": "10.1",
"Net Income": "9.91",
"Other Net Income": "-13.1",
"Other Expenses": "9.47",
"Research and Development Exp.": "9.33",
"Selling and Marketing Exp.": "9.37",
"ECR before LimitedLiability": "-153",
"Comprehensive Net Income": "9.90",
"Economic Capital Ratio": "-161"
}
},
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"table_records": {
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"Assets, Noncurrent": "9,589",
"General and Administrative Exp.": "0",
"Intangible Assets": "56,316",
"Liabilities, Current": "61,220",
"Long-term Debt": "121,764",
"Other Assets": "46,433",
"Other Compr. Net Income": "20,040",
"Other Expenses": "134,625",
"Other Liabilities": "38,368",
"Other Net Income": "-37,033",
"Other Revenues": "122,544",
"Property, Plant and Equipment, Net": "43,485",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "221,352",
"Assets": "219,023",
"Expenses": "134,625",
"Revenues": "122,544",
"Stockholders Equity": "-2,329",
"Net Income": "-49,114",
"Comprehensive Net Income": "-29,074",
"BaseVar": "449,584",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "12,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "51,541",
"Liabilities, Current": "52,341",
"Long-term Debt": "136,259",
"Other Assets": "39,998",
"Other Compr. Net Income": "5,435",
"Other Expenses": "118,095",
"Other Liabilities": "31,779",
"Other Net Income": "-13,102",
"Other Revenues": "141,381",
"Property, Plant and Equipment, Net": "45,707",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "207,912",
"Expenses": "118,095",
"Revenues": "141,381",
"Stockholders Equity": "-12,467",
"Net Income": "10,184",
"Comprehensive Net Income": "15,619",
"BaseVar": "417,095",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "178%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "95,300",
"Assets, Noncurrent": "5,100",
"General and Administrative Exp.": "0",
"Intangible Assets": "100,200",
"Liabilities, Current": "78,300",
"Long-term Debt": "280,900",
"Other Assets": "47,500",
"Other Compr. Net Income": "-10,800",
"Other Expenses": "100",
"Other Liabilities": "17,700",
"Other Net Income": "-36,900",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "79,300",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "376,900",
"Assets": "327,400",
"Expenses": "100",
"Revenues": "0",
"Stockholders Equity": "-49,500",
"Net Income": "-37,000",
"Comprehensive Net Income": "-47,800",
"BaseVar": "387,044",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "7,100",
"General and Administrative Exp.": "110,200",
"Intangible Assets": "92,800",
"Liabilities, Current": "81,500",
"Long-term Debt": "326,300",
"Other Assets": "54,500",
"Other Compr. Net Income": "12,700",
"Other Expenses": "97,700",
"Other Liabilities": "1,900",
"Other Net Income": "-37,700",
"Other Revenues": "208,900",
"Property, Plant and Equipment, Net": "50,900",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "331,700",
"Expenses": "207,900",
"Revenues": "208,900",
"Stockholders Equity": "-78,000",
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"Comprehensive Net Income": "-24,000",
"BaseVar": "711,756",
"ECR before LimitedLiability": "-86%",
"Economic Capital Ratio": "171%"
}
},
"2023": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "115,500",
"Intangible Assets": "73,000",
"Liabilities, Current": "100,700",
"Long-term Debt": "316,600",
"Other Assets": "52,600",
"Other Compr. Net Income": "-6,300",
"Other Expenses": "172,600",
"Other Liabilities": "1,600",
"Other Net Income": "-27,300",
"Other Revenues": "323,000",
"Property, Plant and Equipment, Net": "62,800",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "418,900",
"Assets": "340,900",
"Expenses": "288,100",
"Revenues": "323,000",
"Stockholders Equity": "-78,000",
"Net Income": "7,600",
"Comprehensive Net Income": "1,300",
"BaseVar": "850,531",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "173%"
}
},
"2024": {
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"Assets, Noncurrent": "12,500",
"General and Administrative Exp.": "130,800",
"Intangible Assets": "74,000",
"Liabilities, Current": "104,000",
"Long-term Debt": "319,100",
"Other Assets": "135,600",
"Other Compr. Net Income": "4,000",
"Other Expenses": "-19,700",
"Other Liabilities": "18,600",
"Other Net Income": "-28,900",
"Other Revenues": "297,100",
"Property, Plant and Equipment, Net": "56,400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "441,700",
"Assets": "438,400",
"Expenses": "111,100",
"Revenues": "297,100",
"Stockholders Equity": "-3,300",
"Net Income": "157,100",
"Comprehensive Net Income": "161,100",
"BaseVar": "762,053",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "226%"
}
},
"2025": {
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"Assets, Noncurrent": "15,700",
"General and Administrative Exp.": "128,100",
"Intangible Assets": "69,900",
"Liabilities, Current": "70,800",
"Long-term Debt": "371,500",
"Other Assets": "135,800",
"Other Compr. Net Income": "-500",
"Other Expenses": "63,500",
"Other Liabilities": "13,800",
"Other Net Income": "-43,000",
"Other Revenues": "304,100",
"Property, Plant and Equipment, Net": "60,500",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "456,100",
"Assets": "439,900",
"Expenses": "191,600",
"Revenues": "304,100",
"Stockholders Equity": "-16,200",
"Net Income": "69,500",
"Comprehensive Net Income": "69,000",
"BaseVar": "841,616",
"ECR before LimitedLiability": "9.4%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 1.8700154168647058,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001615063.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001615063.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001615063.svg"
},
{
"company_id": "0001432133",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001432133.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001432133.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001432133.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001432133_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001432133_main_keyfigs.svg",
"name": "Kaltura INC",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001432133.svg",
"report_text": "The relative strengths and weaknesses of Kaltura INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kaltura INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Kaltura INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 180% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 166% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001432133_2026_Kaltura_INC.pdf",
"shrinked_graph_json": {
"2021": {
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"Liabilities": "47.2",
"Stockholders Equity": "-72.4",
"ECR before LimitedLiability": "-26.4",
"Long-term Debt": "24.7",
"Other Liabilities": "42.5",
"Assets, Current": "30.3",
"Assets": "-75.7",
"Other Assets": "-41.3",
"Assets, Noncurrent": "46.6",
"Intangible Assets": "-87.0",
"Other Expenses": "11.1",
"Expenses": "-17.1",
"Revenues": "26.8",
"Net Income": "-2.85",
"General and Administrative Exp.": "-2.46",
"Research and Development Exp.": "-15.8",
"Selling and Marketing Exp.": "-9.72",
"Other Revenues": "26.8",
"Other Net Income": "-11.3",
"Economic Capital Ratio": "-55.2"
},
"2022": {
"Intangible Assets": "-94.0",
"Assets": "-112",
"Liabilities, Current": "-36.4",
"Stockholders Equity": "-143",
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"Other Assets": "-86.5",
"Property, Plant and Equipment, Net": "7.56",
"Assets, Noncurrent": "39.2",
"Assets, Current": "-32.5",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "-28.5",
"Revenues": "22.9",
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"General and Administrative Exp.": "-5.82",
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"Liabilities": "6.15",
"Stockholders Equity": "-144",
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"Assets, Noncurrent": "37.5",
"Intangible Assets": "-106",
"Other Assets": "-85.9",
"Other Expenses": "13.9",
"Expenses": "-27.4",
"Revenues": "25.7",
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"General and Administrative Exp.": "-10.3",
"Selling and Marketing Exp.": "-11.4",
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"Economic Capital Ratio": "-130"
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"Long-term Debt": "-27.1",
"Other Liabilities": "24.7",
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"Intangible Assets": "-92.3",
"Other Assets": "-83.0",
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"Expenses": "-22.5",
"Revenues": "24.7",
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"Liabilities": "-5.94",
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"Long-term Debt": "5.31",
"Liabilities, Current": "-80.7",
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"Expenses": "-24.5",
"Revenues": "5.81",
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"Comprehensive Net Income": "4.94",
"Economic Capital Ratio": "-166"
}
},
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"Assets, Noncurrent": "47,646",
"General and Administrative Exp.": "39,489",
"Intangible Assets": "12,979",
"Liabilities, Current": "98,086",
"Long-term Debt": "39,933",
"Other Assets": "-22,482",
"Other Compr. Net Income": "0",
"Other Expenses": "70,608",
"Other Liabilities": "0",
"Other Net Income": "-20,106",
"Other Revenues": "165,016",
"Property, Plant and Equipment, Net": "9,503",
"Research and Development Exp.": "48,376",
"Selling and Marketing Exp.": "45,788"
},
"output_variables": {
"Liabilities": "138,019",
"Assets": "223,293",
"Expenses": "204,261",
"Revenues": "165,016",
"Stockholders Equity": "85,274",
"Net Income": "-59,351",
"Comprehensive Net Income": "-59,351",
"BaseVar": "464,906",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "73,137",
"General and Administrative Exp.": "45,414",
"Intangible Assets": "33,128",
"Liabilities, Current": "108,837",
"Long-term Debt": "53,988",
"Other Assets": "-48,270",
"Other Compr. Net Income": "0",
"Other Expenses": "70,977",
"Other Liabilities": "0",
"Other Net Income": "-4,248",
"Other Revenues": "168,811",
"Property, Plant and Equipment, Net": "15,142",
"Research and Development Exp.": "57,387",
"Selling and Marketing Exp.": "59,280"
},
"output_variables": {
"Liabilities": "162,825",
"Assets": "206,171",
"Expenses": "233,058",
"Revenues": "168,811",
"Stockholders Equity": "43,346",
"Net Income": "-68,495",
"Comprehensive Net Income": "-68,495",
"BaseVar": "480,963",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "208%"
}
},
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"Assets, Noncurrent": "72,002",
"General and Administrative Exp.": "48,718",
"Intangible Assets": "25,631",
"Liabilities, Current": "99,909",
"Long-term Debt": "53,507",
"Other Assets": "-45,744",
"Other Compr. Net Income": "1,348",
"Other Expenses": "72,822",
"Other Liabilities": "0",
"Other Net Income": "1,200",
"Other Revenues": "175,172",
"Property, Plant and Equipment, Net": "20,113",
"Research and Development Exp.": "52,400",
"Selling and Marketing Exp.": "48,798"
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"Assets": "183,736",
"Expenses": "222,738",
"Revenues": "175,172",
"Stockholders Equity": "30,320",
"Net Income": "-46,366",
"Comprehensive Net Income": "-45,018",
"BaseVar": "460,910",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "203%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "59,747",
"General and Administrative Exp.": "46,009",
"Intangible Assets": "23,590",
"Liabilities, Current": "101,663",
"Long-term Debt": "55,255",
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"Other Compr. Net Income": "-88",
"Other Expenses": "67,261",
"Other Liabilities": "0",
"Other Net Income": "434",
"Other Revenues": "178,717",
"Property, Plant and Equipment, Net": "16,190",
"Research and Development Exp.": "49,430",
"Selling and Marketing Exp.": "47,766"
},
"output_variables": {
"Liabilities": "156,918",
"Assets": "181,305",
"Expenses": "210,466",
"Revenues": "178,717",
"Stockholders Equity": "24,387",
"Net Income": "-31,315",
"Comprehensive Net Income": "-31,403",
"BaseVar": "453,596",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "202%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "74,014",
"General and Administrative Exp.": "40,838",
"Intangible Assets": "37,866",
"Liabilities, Current": "126,483",
"Long-term Debt": "31,882",
"Other Assets": "-50,227",
"Other Compr. Net Income": "1,800",
"Other Expenses": "57,150",
"Other Liabilities": "0",
"Other Net Income": "-4,047",
"Other Revenues": "180,854",
"Property, Plant and Equipment, Net": "12,361",
"Research and Development Exp.": "45,992",
"Selling and Marketing Exp.": "44,899"
},
"output_variables": {
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"Assets": "164,697",
"Expenses": "188,879",
"Revenues": "180,854",
"Stockholders Equity": "6,332",
"Net Income": "-12,072",
"Comprehensive Net Income": "-10,272",
"BaseVar": "435,704",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "183%"
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}
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"value": 1.8264302527236786,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001432133.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001432133.svg"
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{
"company_id": "0001315098",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001315098.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001315098.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001315098.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001315098_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001315098_main_keyfigs.svg",
"name": "Roblox Corp",
"rank": 86,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001315098.svg",
"report_text": "The relative strengths and weaknesses of Roblox Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Roblox Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 6.1% points.The greatest weakness of Roblox Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 170% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001315098_2026_Roblox_Corp.pdf",
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"Liabilities": "-118",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "-104",
"Long-term Debt": "-81.7",
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"Assets, Current": "39.4",
"Assets": "-15.2",
"Other Assets": "-5.64",
"Property, Plant and Equipment, Net": "8.41",
"Assets, Noncurrent": "-19.7",
"Intangible Assets": "-76.2",
"Other Expenses": "-3.04",
"Expenses": "13.5",
"Revenues": "-2.42",
"Net Income": "12.2",
"General and Administrative Exp.": "8.69",
"Research and Development Exp.": "-5.12",
"Selling and Marketing Exp.": "13.1",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-133"
},
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"Liabilities": "-142",
"Stockholders Equity": "-132",
"Long-term Debt": "-105",
"Other Liabilities": "0.464",
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"Assets": "-13.4",
"Property, Plant and Equipment, Net": "0.917",
"Assets, Noncurrent": "-13.3",
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"Selling and Marketing Exp.": "0.418",
"Expenses": "0.307",
"Revenues": "-7.44",
"Net Income": "0.0437",
"General and Administrative Exp.": "0.222",
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"Other Revenues": "-7.44",
"ECR before LimitedLiability": "-144",
"Comprehensive Net Income": "0.0456",
"Economic Capital Ratio": "-158"
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"2023": {
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"Liabilities": "-121",
"Stockholders Equity": "-120",
"Long-term Debt": "-90.2",
"Other Liabilities": "0.965",
"Property, Plant and Equipment, Net": "1.75",
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"Expenses": "0.648",
"Revenues": "-0.400",
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"General and Administrative Exp.": "0.611",
"Selling and Marketing Exp.": "0.950",
"Research and Development Exp.": "-0.397",
"Other Revenues": "-0.400",
"ECR before LimitedLiability": "-139",
"Other Net Income": "0.191",
"Comprehensive Net Income": "0.140",
"Economic Capital Ratio": "-156"
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"Liabilities": "-116",
"Assets": "-8.66",
"Stockholders Equity": "-113",
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"Assets, Noncurrent": "4.03",
"Intangible Assets": "-63.0",
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"Expenses": "0.351",
"Revenues": "-2.16",
"Net Income": "0.119",
"Research and Development Exp.": "-3.51",
"Selling and Marketing Exp.": "0.521",
"Other Expenses": "-0.0558",
"Other Revenues": "-2.16",
"ECR before LimitedLiability": "-135",
"Other Net Income": "0.0687",
"Comprehensive Net Income": "0.119",
"Economic Capital Ratio": "-157"
},
"2025": {
"Other Liabilities": "0.764",
"Liabilities": "-116",
"Stockholders Equity": "-129",
"Long-term Debt": "-87.0",
"Liabilities, Current": "-54.7",
"Assets, Noncurrent": "6.10",
"Assets": "-32.5",
"Assets, Current": "-6.09",
"Intangible Assets": "-85.7",
"Other Assets": "-8.04",
"Property, Plant and Equipment, Net": "0.324",
"Other Revenues": "-10.5",
"Revenues": "-10.5",
"Net Income": "-1.63",
"ECR before LimitedLiability": "-162",
"General and Administrative Exp.": "0.158",
"Comprehensive Net Income": "-1.32",
"Selling and Marketing Exp.": "0.269",
"Other Expenses": "-12.3",
"Research and Development Exp.": "-6.04",
"Economic Capital Ratio": "-170"
}
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"Assets, Noncurrent": "2,933",
"General and Administrative Exp.": "303,020",
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"Other Compr. Net Income": "11,801",
"Other Expenses": "1,498,367",
"Other Liabilities": "1,408",
"Other Net Income": "-1,704",
"Other Revenues": "1,919,181",
"Property, Plant and Equipment, Net": "271,352",
"Research and Development Exp.": "533,207",
"Selling and Marketing Exp.": "86,363"
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"Assets": "4,560,596",
"Expenses": "2,420,957",
"Revenues": "1,919,181",
"Stockholders Equity": "592,923",
"Net Income": "-503,480",
"Comprehensive Net Income": "-491,679",
"BaseVar": "7,442,294",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "210%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "4,323",
"General and Administrative Exp.": "297,317",
"Intangible Assets": "715,082",
"Liabilities, Current": "2,480,835",
"Long-term Debt": "2,578,865",
"Other Assets": "225,132",
"Other Compr. Net Income": "10,384",
"Other Expenses": "1,904,049",
"Other Liabilities": "10,752",
"Other Net Income": "33,098",
"Other Revenues": "2,225,052",
"Property, Plant and Equipment, Net": "592,346",
"Research and Development Exp.": "873,477",
"Selling and Marketing Exp.": "117,448"
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"output_variables": {
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"Assets": "5,375,487",
"Expenses": "3,192,291",
"Revenues": "2,225,052",
"Stockholders Equity": "305,035",
"Net Income": "-934,141",
"Comprehensive Net Income": "-923,757",
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"ECR before LimitedLiability": "-4.6%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
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"Assets, Noncurrent": "1,053,683",
"General and Administrative Exp.": "390,055",
"Intangible Assets": "860,296",
"Liabilities, Current": "3,052,366",
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"Other Assets": "283,326",
"Other Compr. Net Income": "7,856",
"Other Expenses": "2,309,389",
"Other Liabilities": "22,330",
"Other Net Income": "141,291",
"Other Revenues": "2,799,274",
"Property, Plant and Equipment, Net": "695,360",
"Research and Development Exp.": "1,253,598",
"Selling and Marketing Exp.": "146,460"
},
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"Assets": "6,168,078",
"Expenses": "4,099,502",
"Revenues": "2,799,274",
"Stockholders Equity": "68,626",
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"Comprehensive Net Income": "-1,151,081",
"BaseVar": "11,278,749",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "177%"
}
},
"2024": {
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"Assets, Noncurrent": "1,623,834",
"General and Administrative Exp.": "407,507",
"Intangible Assets": "841,726",
"Liabilities, Current": "3,663,208",
"Long-term Debt": "3,243,429",
"Other Assets": "321,824",
"Other Compr. Net Income": "-201",
"Other Expenses": "2,684,699",
"Other Liabilities": "59,712",
"Other Net Income": "168,001",
"Other Revenues": "3,601,979",
"Property, Plant and Equipment, Net": "659,589",
"Research and Development Exp.": "1,444,207",
"Selling and Marketing Exp.": "174,181"
},
"output_variables": {
"Liabilities": "6,966,349",
"Assets": "7,175,003",
"Expenses": "4,710,594",
"Revenues": "3,601,979",
"Stockholders Equity": "208,654",
"Net Income": "-940,614",
"Comprehensive Net Income": "-940,815",
"BaseVar": "13,261,642",
"ECR before LimitedLiability": "-8.7%",
"Economic Capital Ratio": "178%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,898,023",
"Assets, Noncurrent": "2,514,237",
"General and Administrative Exp.": "580,114",
"Intangible Assets": "811,913",
"Liabilities, Current": "5,126,390",
"Long-term Debt": "3,973,413",
"Other Assets": "448,169",
"Other Compr. Net Income": "27,011",
"Other Expenses": "3,773,909",
"Other Liabilities": "82,335",
"Other Net Income": "205,774",
"Other Revenues": "4,890,551",
"Property, Plant and Equipment, Net": "884,776",
"Research and Development Exp.": "1,567,747",
"Selling and Marketing Exp.": "246,173"
},
"output_variables": {
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"Assets": "9,557,118",
"Expenses": "6,167,943",
"Revenues": "4,890,551",
"Stockholders Equity": "374,980",
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"BaseVar": "17,612,262",
"ECR before LimitedLiability": "-1.7%",
"Economic Capital Ratio": "178%"
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}
},
"top_rated": false,
"trend": 23.0,
"value": 1.7771697690841524,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001315098.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001315098.svg"
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{
"company_id": "0001445305",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001445305.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001445305.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001445305.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001445305_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 87,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001445305.svg",
"report_text": "The relative strengths and weaknesses of Workiva INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Workiva INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Workiva INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 170% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001445305_2026_Workiva_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "-19.7",
"Liabilities": "-57.9",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-41.8",
"Other Liabilities": "-56.3",
"Long-term Debt": "17.9",
"Assets, Current": "59.5",
"Assets": "14.7",
"Comprehensive Net Income": "-4.82",
"Assets, Noncurrent": "-14.0",
"Intangible Assets": "-61.6",
"Other Assets": "-9.53",
"Property, Plant and Equipment, Net": "79.5",
"Other Revenues": "-63.5",
"Revenues": "-63.5",
"Selling and Marketing Exp.": "-24.1",
"General and Administrative Exp.": "6.11",
"Other Expenses": "47.9",
"Other Net Income": "69.3",
"Research and Development Exp.": "-25.6",
"Economic Capital Ratio": "-74.2"
},
"2015": {
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"Liabilities": "-37.7",
"Stockholders Equity": "-102",
"Liabilities, Current": "-24.6",
"Other Liabilities": "-35.6",
"Other Assets": "-14.9",
"Assets": "-63.3",
"Property, Plant and Equipment, Net": "27.1",
"Assets, Current": "6.48",
"Intangible Assets": "-91.5",
"Assets, Noncurrent": "-25.7",
"Selling and Marketing Exp.": "-38.9",
"Expenses": "-12.1",
"Revenues": "-87.9",
"Comprehensive Net Income": "-3.94",
"Research and Development Exp.": "-33.9",
"Other Expenses": "24.1",
"Other Revenues": "-87.9",
"ECR before LimitedLiability": "-99.9",
"Other Net Income": "29.1",
"Economic Capital Ratio": "-131"
},
"2016": {
"Liabilities, Current": "-10.5",
"Liabilities": "-44.7",
"Stockholders Equity": "-137",
"Other Liabilities": "-11.3",
"Long-term Debt": "3.00",
"Intangible Assets": "-69.7",
"Assets": "-55.1",
"Other Assets": "-1.71",
"Property, Plant and Equipment, Net": "15.2",
"Assets, Current": "-1.22",
"Assets, Noncurrent": "-1.40",
"Other Expenses": "10.8",
"Expenses": "-0.830",
"ECR before LimitedLiability": "-125",
"Selling and Marketing Exp.": "-2.40",
"Research and Development Exp.": "-2.16",
"General and Administrative Exp.": "0.148",
"Other Revenues": "-60.6",
"Revenues": "-60.6",
"Economic Capital Ratio": "-152",
"Other Net Income": "22.8"
},
"2017": {
"Other Liabilities": "-3.96",
"Liabilities": "-31.8",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-15.4",
"Long-term Debt": "3.62",
"Intangible Assets": "-55.5",
"Assets": "-39.7",
"Assets, Noncurrent": "-1.59",
"Property, Plant and Equipment, Net": "11.1",
"Other Assets": "-2.65",
"Research and Development Exp.": "-3.82",
"Expenses": "-0.587",
"Revenues": "-42.0",
"Net Income": "0.730",
"Other Expenses": "15.8",
"Selling and Marketing Exp.": "-4.21",
"Other Revenues": "-42.0",
"Comprehensive Net Income": "0.678",
"Other Net Income": "27.5",
"Economic Capital Ratio": "-147"
},
"2018": {
"Liabilities": "-17.4",
"Stockholders Equity": "-132",
"Other Liabilities": "1.59",
"Liabilities, Current": "-44.4",
"Intangible Assets": "-78.4",
"Assets": "-71.7",
"Other Assets": "-0.866",
"Assets, Noncurrent": "-1.26",
"Property, Plant and Equipment, Net": "3.37",
"Assets, Current": "1.30",
"Selling and Marketing Exp.": "-1.57",
"Expenses": "-0.841",
"Revenues": "2.78",
"Net Income": "2.39",
"Research and Development Exp.": "-1.61",
"Other Expenses": "4.96",
"Other Revenues": "2.78",
"ECR before LimitedLiability": "-83.8",
"Other Net Income": "0.777",
"Comprehensive Net Income": "2.47",
"Economic Capital Ratio": "-138"
},
"2019": {
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"Liabilities": "-119",
"Stockholders Equity": "-91.8",
"Other Liabilities": "24.9",
"Intangible Assets": "-82.1",
"Assets": "8.70",
"Other Assets": "8.70",
"Assets, Noncurrent": "-15.6",
"Assets, Current": "49.2",
"Property, Plant and Equipment, Net": "-22.0",
"General and Administrative Exp.": "9.11",
"Expenses": "20.4",
"Revenues": "-7.76",
"Net Income": "12.5",
"Research and Development Exp.": "-6.68",
"Other Expenses": "26.6",
"Selling and Marketing Exp.": "-8.29",
"Other Revenues": "-7.76",
"ECR before LimitedLiability": "-94.7",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "-127"
},
"2020": {
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"Liabilities": "-101",
"Stockholders Equity": "-98.5",
"Other Liabilities": "23.6",
"Assets, Current": "39.3",
"Assets": "-14.1",
"Property, Plant and Equipment, Net": "-14.6",
"Intangible Assets": "-88.6",
"Assets, Noncurrent": "-14.7",
"Other Assets": "5.12",
"Selling and Marketing Exp.": "-13.3",
"Expenses": "12.1",
"Revenues": "-2.16",
"Net Income": "11.9",
"Other Expenses": "23.6",
"General and Administrative Exp.": "7.10",
"Research and Development Exp.": "-6.37",
"Other Revenues": "-2.16",
"ECR before LimitedLiability": "-105",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "-132"
},
"2021": {
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"Liabilities": "-104",
"Stockholders Equity": "-135",
"Long-term Debt": "27.7",
"Other Liabilities": "26.4",
"Assets, Current": "31.2",
"Assets": "-50.4",
"Other Assets": "9.52",
"Property, Plant and Equipment, Net": "-13.4",
"Assets, Noncurrent": "-20.0",
"Intangible Assets": "-87.1",
"Other Expenses": "27.2",
"Expenses": "11.3",
"Revenues": "11.1",
"Net Income": "24.9",
"Research and Development Exp.": "-8.05",
"Selling and Marketing Exp.": "-15.5",
"Other Revenues": "11.1",
"ECR before LimitedLiability": "-109",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "-138"
},
"2022": {
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"Liabilities": "-103",
"Stockholders Equity": "-160",
"Long-term Debt": "-76.6",
"Other Liabilities": "0.657",
"Intangible Assets": "-64.6",
"Assets": "-65.7",
"Property, Plant and Equipment, Net": "-2.44",
"Assets, Noncurrent": "-4.15",
"Assets, Current": "1.67",
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"Expenses": "0.254",
"Revenues": "0.327",
"Net Income": "0.800",
"General and Administrative Exp.": "0.177",
"Other Expenses": "1.65",
"Research and Development Exp.": "-0.166",
"Other Revenues": "0.327",
"ECR before LimitedLiability": "-144",
"Comprehensive Net Income": "0.722",
"Economic Capital Ratio": "-158"
},
"2023": {
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"Liabilities": "-124",
"Stockholders Equity": "-131",
"Long-term Debt": "-137",
"Other Liabilities": "1.17",
"Property, Plant and Equipment, Net": "-0.923",
"Assets": "-1.40",
"ECR before LimitedLiability": "-140",
"Assets, Current": "19.0",
"Assets, Noncurrent": "-1.07",
"Intangible Assets": "-51.7",
"Other Expenses": "2.59",
"Expenses": "1.68",
"Revenues": "-0.453",
"Net Income": "1.33",
"General and Administrative Exp.": "0.635",
"Selling and Marketing Exp.": "-0.763",
"Other Revenues": "-0.453",
"Other Net Income": "0.266",
"Comprehensive Net Income": "1.40",
"Economic Capital Ratio": "-157"
},
"2024": {
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"Liabilities": "-124",
"Stockholders Equity": "-122",
"Long-term Debt": "-141",
"Other Liabilities": "0.958",
"Property, Plant and Equipment, Net": "-0.269",
"Assets": "-5.94",
"Assets, Noncurrent": "-9.25",
"Intangible Assets": "-40.8",
"Assets, Current": "10.7",
"General and Administrative Exp.": "0.422",
"Expenses": "1.05",
"Revenues": "-0.163",
"Net Income": "0.914",
"Selling and Marketing Exp.": "-0.269",
"Other Expenses": "1.71",
"Other Revenues": "-0.163",
"ECR before LimitedLiability": "-135",
"Other Net Income": "0.153",
"Comprehensive Net Income": "0.869",
"Economic Capital Ratio": "-157"
},
"2025": {
"Other Liabilities": "0.829",
"Liabilities": "-119",
"Stockholders Equity": "-142",
"Long-term Debt": "-114",
"Liabilities, Current": "-31.8",
"Assets, Noncurrent": "-19.2",
"Assets": "-44.6",
"Assets, Current": "7.66",
"Intangible Assets": "-68.6",
"Other Assets": "-5.74",
"Property, Plant and Equipment, Net": "-14.6",
"Expenses": "0.163",
"Revenues": "-1.38",
"Net Income": "0.158",
"Other Expenses": "0.682",
"Research and Development Exp.": "-1.53",
"Selling and Marketing Exp.": "-17.2",
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"ECR before LimitedLiability": "-162",
"Comprehensive Net Income": "0.190",
"Economic Capital Ratio": "-170"
}
},
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"Assets, Noncurrent": "795",
"General and Administrative Exp.": "19,783",
"Intangible Assets": "549",
"Liabilities, Current": "66,730",
"Long-term Debt": "2,160",
"Other Assets": "401",
"Other Compr. Net Income": "289",
"Other Expenses": "2,076",
"Other Liabilities": "39,842",
"Other Net Income": "78,348",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "46,265",
"Research and Development Exp.": "44,145",
"Selling and Marketing Exp.": "53,498"
},
"output_variables": {
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"Assets": "164,551",
"Expenses": "119,502",
"Revenues": "0",
"Stockholders Equity": "55,819",
"Net Income": "-41,154",
"Comprehensive Net Income": "-40,865",
"BaseVar": "281,283",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "273%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "711",
"General and Administrative Exp.": "28,716",
"Intangible Assets": "896",
"Liabilities, Current": "84,084",
"Long-term Debt": "3,416",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "2,018",
"Other Liabilities": "30,676",
"Other Net Income": "107,370",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "44,410",
"Research and Development Exp.": "50,466",
"Selling and Marketing Exp.": "69,569"
},
"output_variables": {
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"Assets": "143,895",
"Expenses": "150,769",
"Revenues": "0",
"Stockholders Equity": "25,719",
"Net Income": "-43,399",
"Comprehensive Net Income": "-43,305",
"BaseVar": "319,546",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "1,499",
"General and Administrative Exp.": "32,695",
"Intangible Assets": "1,012",
"Liabilities, Current": "99,887",
"Long-term Debt": "4,153",
"Other Assets": "0",
"Other Compr. Net Income": "50",
"Other Expenses": "1,899",
"Other Liabilities": "42,228",
"Other Net Income": "128,521",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "42,590",
"Research and Development Exp.": "57,438",
"Selling and Marketing Exp.": "80,466"
},
"output_variables": {
"Liabilities": "146,268",
"Assets": "143,143",
"Expenses": "172,498",
"Revenues": "0",
"Stockholders Equity": "-3,125",
"Net Income": "-43,977",
"Comprehensive Net Income": "-43,927",
"BaseVar": "364,486",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "175%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "861",
"General and Administrative Exp.": "39,594",
"Intangible Assets": "1,118",
"Liabilities, Current": "129,341",
"Long-term Debt": "3,896",
"Other Assets": "0",
"Other Compr. Net Income": "-219",
"Other Expenses": "1,906",
"Other Liabilities": "41,412",
"Other Net Income": "149,407",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "40,444",
"Research and Development Exp.": "68,172",
"Selling and Marketing Exp.": "84,161"
},
"output_variables": {
"Liabilities": "174,649",
"Assets": "157,715",
"Expenses": "193,833",
"Revenues": "0",
"Stockholders Equity": "-16,934",
"Net Income": "-44,426",
"Comprehensive Net Income": "-44,645",
"BaseVar": "416,907",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "577",
"General and Administrative Exp.": "56,333",
"Intangible Assets": "1,266",
"Liabilities, Current": "191,581",
"Long-term Debt": "32,062",
"Other Assets": "10,569",
"Other Compr. Net Income": "26",
"Other Expenses": "67,934",
"Other Liabilities": "17,208",
"Other Net Income": "1,791",
"Other Revenues": "244,344",
"Property, Plant and Equipment, Net": "41,468",
"Research and Development Exp.": "81,602",
"Selling and Marketing Exp.": "90,337"
},
"output_variables": {
"Liabilities": "240,851",
"Assets": "231,111",
"Expenses": "296,206",
"Revenues": "244,344",
"Stockholders Equity": "-9,740",
"Net Income": "-50,071",
"Comprehensive Net Income": "-50,045",
"BaseVar": "631,909",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "571,232",
"Assets, Noncurrent": "3,439",
"General and Administrative Exp.": "48,380",
"Intangible Assets": "17,003",
"Liabilities, Current": "231,932",
"Long-term Debt": "333,232",
"Other Assets": "54,722",
"Other Compr. Net Income": "189",
"Other Expenses": "91,517",
"Other Liabilities": "15,889",
"Other Net Income": "4,093",
"Other Revenues": "297,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "89,921",
"Selling and Marketing Exp.": "120,300"
},
"output_variables": {
"Liabilities": "581,053",
"Assets": "646,396",
"Expenses": "350,118",
"Revenues": "297,891",
"Stockholders Equity": "65,343",
"Net Income": "-48,134",
"Comprehensive Net Income": "-47,945",
"BaseVar": "1,089,897",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "204%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "3,708",
"General and Administrative Exp.": "59,688",
"Intangible Assets": "17,427",
"Liabilities, Current": "281,794",
"Long-term Debt": "344,273",
"Other Assets": "52,786",
"Other Compr. Net Income": "-57",
"Other Expenses": "103,850",
"Other Liabilities": "16,662",
"Other Net Income": "3,077",
"Other Revenues": "351,594",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "94,844",
"Selling and Marketing Exp.": "144,687"
},
"output_variables": {
"Liabilities": "642,729",
"Assets": "707,006",
"Expenses": "403,069",
"Revenues": "351,594",
"Stockholders Equity": "64,277",
"Net Income": "-48,398",
"Comprehensive Net Income": "-48,455",
"BaseVar": "1,228,059",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "201%"
}
},
"2021": {
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"Assets, Noncurrent": "5,005",
"General and Administrative Exp.": "74,287",
"Intangible Assets": "62,750",
"Liabilities, Current": "646,499",
"Long-term Debt": "52,194",
"Other Assets": "61,912",
"Other Compr. Net Income": "-518",
"Other Expenses": "116,478",
"Other Liabilities": "15,087",
"Other Net Income": "4,270",
"Other Revenues": "443,285",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "115,735",
"Selling and Marketing Exp.": "178,785"
},
"output_variables": {
"Liabilities": "713,780",
"Assets": "786,759",
"Expenses": "485,285",
"Revenues": "443,285",
"Stockholders Equity": "72,979",
"Net Income": "-37,730",
"Comprehensive Net Income": "-38,248",
"BaseVar": "1,431,621",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "205%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "600,089",
"Assets, Noncurrent": "6,847",
"General and Administrative Exp.": "99,778",
"Intangible Assets": "151,906",
"Liabilities, Current": "406,940",
"Long-term Debt": "392,114",
"Other Assets": "60,778",
"Other Compr. Net Income": "-6,398",
"Other Expenses": "137,874",
"Other Liabilities": "14,583",
"Other Net Income": "5,806",
"Other Revenues": "537,875",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "151,716",
"Selling and Marketing Exp.": "245,260"
},
"output_variables": {
"Liabilities": "813,637",
"Assets": "819,620",
"Expenses": "634,628",
"Revenues": "537,875",
"Stockholders Equity": "5,983",
"Net Income": "-90,947",
"Comprehensive Net Income": "-97,345",
"BaseVar": "1,681,465",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
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"Assets, Noncurrent": "4,665",
"General and Administrative Exp.": "110,519",
"Intangible Assets": "147,631",
"Liabilities, Current": "484,500",
"Long-term Debt": "809,700",
"Other Assets": "57,628",
"Other Compr. Net Income": "6,941",
"Other Expenses": "211,288",
"Other Liabilities": "14,050",
"Other Net Income": "24,068",
"Other Revenues": "630,039",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "172,790",
"Selling and Marketing Exp.": "287,035"
},
"output_variables": {
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"Assets": "1,218,860",
"Expenses": "781,632",
"Revenues": "630,039",
"Stockholders Equity": "-89,390",
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"Comprehensive Net Income": "-120,584",
"BaseVar": "2,316,711",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "176%"
}
},
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"Assets, Noncurrent": "7,525",
"General and Administrative Exp.": "102,981",
"Intangible Assets": "236,019",
"Liabilities, Current": "592,425",
"Long-term Debt": "804,240",
"Other Assets": "76,683",
"Other Compr. Net Income": "-6,675",
"Other Expenses": "190,521",
"Other Liabilities": "13,488",
"Other Net Income": "39,958",
"Other Revenues": "738,680",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "192,935",
"Selling and Marketing Exp.": "347,243"
},
"output_variables": {
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"Assets": "1,368,469",
"Expenses": "833,680",
"Revenues": "738,680",
"Stockholders Equity": "-41,684",
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"Comprehensive Net Income": "-61,717",
"BaseVar": "2,571,176",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "177%"
}
},
"2025": {
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"Assets, Noncurrent": "8,453",
"General and Administrative Exp.": "112,863",
"Intangible Assets": "242,420",
"Liabilities, Current": "741,652",
"Long-term Debt": "744,132",
"Other Assets": "80,313",
"Other Compr. Net Income": "13,856",
"Other Expenses": "206,961",
"Other Liabilities": "13,223",
"Other Net Income": "32,803",
"Other Revenues": "884,568",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "214,844",
"Selling and Marketing Exp.": "408,872"
},
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"Assets": "1,493,571",
"Expenses": "943,540",
"Revenues": "884,568",
"Stockholders Equity": "-5,436",
"Net Income": "-26,169",
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"BaseVar": "2,864,869",
"ECR before LimitedLiability": "-2.5%",
"Economic Capital Ratio": "178%"
}
}
},
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"trend": 23.0,
"value": 1.777140309191288,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001445305.svg"
},
{
"company_id": "0000803578",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000803578.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000803578.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000803578.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000803578_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000803578_main_keyfigs.svg",
"name": "Firefly Neuroscience INC",
"rank": 88,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000803578.svg",
"report_text": "The relative strengths and weaknesses of Firefly Neuroscience INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Firefly Neuroscience INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 142% points.The greatest weakness of Firefly Neuroscience INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 297% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 171% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000803578_2026_Firefly_Neuroscience_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "135",
"Stockholders Equity": "-93.3",
"ECR before LimitedLiability": "26.3",
"Other Liabilities": "76.1",
"Liabilities, Current": "25.2",
"Property, Plant and Equipment, Net": "-19.2",
"Assets": "-104",
"Other Assets": "-15.8",
"Intangible Assets": "-90.9",
"Assets, Current": "25.3",
"Research and Development Exp.": "18.5",
"Expenses": "-30.4",
"Revenues": "78.0",
"Net Income": "35.1",
"General and Administrative Exp.": "33.6",
"Other Expenses": "-107",
"Selling and Marketing Exp.": "33.1",
"Other Revenues": "78.0",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "-13.2"
},
"2012": {
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"Liabilities": "246",
"Stockholders Equity": "-80.1",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "159",
"Other Liabilities": "90.7",
"Property, Plant and Equipment, Net": "-20.3",
"Assets": "-115",
"Other Assets": "-20.8",
"Intangible Assets": "-84.8",
"Assets, Current": "-11.4",
"Research and Development Exp.": "22.2",
"Expenses": "-63.1",
"Revenues": "126",
"Net Income": "48.0",
"Selling and Marketing Exp.": "39.0",
"Other Expenses": "-181",
"General and Administrative Exp.": "44.1",
"Other Revenues": "126",
"Comprehensive Net Income": "47.4",
"Economic Capital Ratio": "73.1"
},
"2013": {
"Long-term Debt": "49.1",
"Liabilities": "184",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "42.7",
"Other Liabilities": "-133",
"Liabilities, Current": "187",
"Assets": "-115",
"Other Assets": "-20.1",
"Intangible Assets": "-84.5",
"Property, Plant and Equipment, Net": "-22.3",
"Assets, Noncurrent": "-17.5",
"Other Expenses": "-142",
"Expenses": "-46.2",
"Revenues": "102",
"Net Income": "37.0",
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},
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"Research and Development Exp.": "1,482",
"Selling and Marketing Exp.": "800"
},
"output_variables": {
"Liabilities": "2,840",
"Assets": "10,477",
"Expenses": "10,003",
"Revenues": "1,142",
"Stockholders Equity": "7,637",
"Net Income": "-19,882",
"Comprehensive Net Income": "-19,882",
"BaseVar": "22,840",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "177%"
}
}
},
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"trend": 37.0,
"value": 1.773758402819454,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000803578.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000803578.svg"
},
{
"company_id": "0001441683",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001441683.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001441683.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001441683_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001441683_main_keyfigs.svg",
"name": "Appian CORP",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001441683.svg",
"report_text": "The relative strengths and weaknesses of Appian CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appian CORP compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 3.3% points.The greatest weakness of Appian CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 171% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001441683_2026_Appian_CORP.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "8.57",
"Liabilities": "36.9",
"Stockholders Equity": "-78.1",
"Economic Capital Ratio": "-62.4",
"Liabilities, Current": "-9.66",
"Long-term Debt": "37.9",
"Intangible Assets": "-94.3",
"Assets": "-80.3",
"Assets, Noncurrent": "-11.3",
"Property, Plant and Equipment, Net": "-25.9",
"Assets, Current": "71.9",
"Research and Development Exp.": "-8.56",
"Expenses": "-16.3",
"Revenues": "42.3",
"Net Income": "18.4",
"Other Expenses": "28.3",
"General and Administrative Exp.": "7.59",
"Selling and Marketing Exp.": "-41.0",
"Other Revenues": "42.3",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-5.78"
},
"2018": {
"Long-term Debt": "55.4",
"Liabilities": "34.3",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "8.12",
"Other Liabilities": "-9.85",
"Liabilities, Current": "-12.0",
"Intangible Assets": "-84.7",
"Assets": "-56.3",
"Assets, Noncurrent": "-13.9",
"Property, Plant and Equipment, Net": "-16.5",
"Assets, Current": "90.2",
"Selling and Marketing Exp.": "-38.3",
"Expenses": "-16.1",
"Revenues": "30.1",
"Net Income": "18.4",
"Research and Development Exp.": "-7.93",
"General and Administrative Exp.": "9.21",
"Other Expenses": "23.1",
"Other Revenues": "30.1",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-46.1"
},
"2019": {
"Long-term Debt": "7.19",
"Liabilities": "88.2",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "80.1",
"Other Liabilities": "41.1",
"Liabilities, Current": "42.5",
"Intangible Assets": "-52.4",
"Assets": "-14.9",
"Other Assets": "29.5",
"Assets, Noncurrent": "-11.7",
"Assets, Current": "62.3",
"Property, Plant and Equipment, Net": "-15.3",
"General and Administrative Exp.": "5.21",
"Expenses": "-12.8",
"Revenues": "18.7",
"Net Income": "5.17",
"Research and Development Exp.": "-7.31",
"Other Expenses": "13.1",
"Selling and Marketing Exp.": "-23.5",
"Other Revenues": "18.7",
"Economic Capital Ratio": "48.3"
},
"2020": {
"Long-term Debt": "19.2",
"Liabilities": "84.7",
"Stockholders Equity": "73.0",
"ECR before LimitedLiability": "93.2",
"Other Liabilities": "38.1",
"Liabilities, Current": "31.1",
"Selling and Marketing Exp.": "-20.0",
"Expenses": "-6.99",
"Net Income": "10.4",
"Other Expenses": "17.2",
"General and Administrative Exp.": "3.01",
"Research and Development Exp.": "-6.97",
"Other Revenues": "14.8",
"Revenues": "14.8",
"Assets, Current": "49.2",
"Property, Plant and Equipment, Net": "-8.22",
"Intangible Assets": "-45.1",
"Assets, Noncurrent": "6.71",
"Other Assets": "17.6",
"Comprehensive Net Income": "8.85",
"Economic Capital Ratio": "66.9"
},
"2021": {
"Liabilities, Current": "-25.4",
"Liabilities": "64.7",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "20.5",
"Long-term Debt": "48.8",
"Other Liabilities": "40.8",
"Assets, Current": "4.05",
"Assets": "-53.9",
"Other Assets": "34.4",
"Property, Plant and Equipment, Net": "-10.5",
"Assets, Noncurrent": "-10.8",
"Intangible Assets": "-62.1",
"Other Expenses": "22.8",
"Expenses": "-20.3",
"Revenues": "28.9",
"Net Income": "7.80",
"Research and Development Exp.": "-12.8",
"Selling and Marketing Exp.": "-27.2",
"Other Revenues": "28.9",
"Comprehensive Net Income": "8.03",
"Economic Capital Ratio": "-8.28"
},
"2022": {
"Liabilities, Current": "-15.8",
"Liabilities": "-4.81",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "-88.3",
"Long-term Debt": "-16.9",
"Other Liabilities": "27.4",
"Intangible Assets": "-91.3",
"Assets": "-91.3",
"Other Assets": "38.7",
"Property, Plant and Equipment, Net": "-16.4",
"Assets, Noncurrent": "-19.1",
"Assets, Current": "2.39",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-20.5",
"General and Administrative Exp.": "-4.32",
"Other Expenses": "28.0",
"Research and Development Exp.": "-14.9",
"Other Revenues": "22.7",
"Revenues": "22.7",
"Other Net Income": "-0.728",
"Economic Capital Ratio": "-103"
},
"2023": {
"Liabilities, Current": "-42.8",
"Liabilities": "-42.8",
"Stockholders Equity": "-158",
"Long-term Debt": "-26.4",
"Other Liabilities": "1.12",
"Property, Plant and Equipment, Net": "-20.6",
"Assets": "-108",
"Assets, Current": "-12.3",
"Assets, Noncurrent": "-6.87",
"Intangible Assets": "-110",
"Other Assets": "2.59",
"Other Expenses": "1.61",
"Expenses": "-11.1",
"Revenues": "1.09",
"Net Income": "0.747",
"Selling and Marketing Exp.": "-30.6",
"Research and Development Exp.": "-14.7",
"Other Revenues": "1.09",
"ECR before LimitedLiability": "-138",
"Economic Capital Ratio": "-155",
"Other Compr. Net Income": "-4.09"
},
"2024": {
"Liabilities": "-13.9",
"Stockholders Equity": "-154",
"Long-term Debt": "-51.7",
"Other Liabilities": "2.78",
"Property, Plant and Equipment, Net": "-1.03",
"Assets": "-97.4",
"Assets, Noncurrent": "-1.11",
"Intangible Assets": "-79.3",
"Other Assets": "3.28",
"Assets, Current": "-0.774",
"Expenses": "-0.404",
"Revenues": "2.33",
"Net Income": "0.990",
"Research and Development Exp.": "-0.648",
"Selling and Marketing Exp.": "-1.10",
"Other Expenses": "3.17",
"Other Revenues": "2.33",
"ECR before LimitedLiability": "-136",
"Other Net Income": "-0.403",
"Comprehensive Net Income": "1.23",
"Economic Capital Ratio": "-158"
},
"2025": {
"Other Liabilities": "3.29",
"Liabilities": "-21.0",
"Stockholders Equity": "-178",
"Long-term Debt": "-27.0",
"Liabilities, Current": "-9.57",
"Assets, Noncurrent": "-0.730",
"Assets": "-117",
"Intangible Assets": "-97.7",
"Other Assets": "1.06",
"Property, Plant and Equipment, Net": "-0.709",
"General and Administrative Exp.": "0.252",
"Expenses": "-0.527",
"Revenues": "2.29",
"Net Income": "1.21",
"Other Expenses": "1.20",
"Research and Development Exp.": "-0.511",
"Selling and Marketing Exp.": "-0.706",
"Other Revenues": "2.29",
"ECR before LimitedLiability": "-163",
"Comprehensive Net Income": "0.807",
"Economic Capital Ratio": "-171"
}
},
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"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "510",
"General and Administrative Exp.": "27,150",
"Intangible Assets": "0",
"Liabilities, Current": "95,202",
"Long-term Debt": "1,404",
"Other Assets": "12,657",
"Other Compr. Net Income": "-891",
"Other Expenses": "65,358",
"Other Liabilities": "18,922",
"Other Net Income": "1,565",
"Other Revenues": "176,737",
"Property, Plant and Equipment, Net": "2,663",
"Research and Development Exp.": "34,835",
"Selling and Marketing Exp.": "81,966"
},
"output_variables": {
"Liabilities": "115,528",
"Assets": "161,052",
"Expenses": "209,309",
"Revenues": "176,737",
"Stockholders Equity": "45,524",
"Net Income": "-31,007",
"Comprehensive Net Income": "-31,898",
"BaseVar": "421,896",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "257%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "209,626",
"Assets, Noncurrent": "601",
"General and Administrative Exp.": "37,821",
"Intangible Assets": "0",
"Liabilities, Current": "128,443",
"Long-term Debt": "0",
"Other Assets": "15,414",
"Other Compr. Net Income": "103",
"Other Expenses": "85,164",
"Other Liabilities": "31,545",
"Other Net Income": "-2,493",
"Other Revenues": "226,743",
"Property, Plant and Equipment, Net": "7,539",
"Research and Development Exp.": "44,724",
"Selling and Marketing Exp.": "105,992"
},
"output_variables": {
"Liabilities": "159,988",
"Assets": "233,180",
"Expenses": "273,701",
"Revenues": "226,743",
"Stockholders Equity": "73,192",
"Net Income": "-49,451",
"Comprehensive Net Income": "-49,348",
"BaseVar": "563,803",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "277,661",
"Assets, Noncurrent": "592",
"General and Administrative Exp.": "41,496",
"Intangible Assets": "24,205",
"Liabilities, Current": "112,318",
"Long-term Debt": "51,555",
"Other Assets": "69,027",
"Other Compr. Net Income": "-827",
"Other Expenses": "94,661",
"Other Liabilities": "2,375",
"Other Net Income": "574",
"Other Revenues": "260,352",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "58,043",
"Selling and Marketing Exp.": "117,440"
},
"output_variables": {
"Liabilities": "166,248",
"Assets": "371,485",
"Expenses": "311,640",
"Revenues": "260,352",
"Stockholders Equity": "205,237",
"Net Income": "-50,714",
"Comprehensive Net Income": "-51,541",
"BaseVar": "687,443",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "379%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "365,420",
"Assets, Noncurrent": "39,745",
"General and Administrative Exp.": "53,152",
"Intangible Assets": "37,265",
"Liabilities, Current": "155,958",
"Long-term Debt": "59,958",
"Other Assets": "70,091",
"Other Compr. Net Income": "-4,725",
"Other Expenses": "89,649",
"Other Liabilities": "0",
"Other Net Income": "5,308",
"Other Revenues": "304,573",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "70,241",
"Selling and Marketing Exp.": "130,316"
},
"output_variables": {
"Liabilities": "215,916",
"Assets": "512,521",
"Expenses": "343,358",
"Revenues": "304,573",
"Stockholders Equity": "296,605",
"Net Income": "-33,477",
"Comprehensive Net Income": "-38,202",
"BaseVar": "844,532",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "400%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "338,264",
"Assets, Noncurrent": "14,091",
"General and Administrative Exp.": "83,704",
"Intangible Assets": "62,836",
"Liabilities, Current": "215,930",
"Long-term Debt": "54,672",
"Other Assets": "89,328",
"Other Compr. Net Income": "-677",
"Other Expenses": "104,871",
"Other Liabilities": "0",
"Other Net Income": "-3,956",
"Other Revenues": "369,259",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "97,517",
"Selling and Marketing Exp.": "167,852"
},
"output_variables": {
"Liabilities": "270,602",
"Assets": "504,519",
"Expenses": "453,944",
"Revenues": "369,259",
"Stockholders Equity": "233,917",
"Net Income": "-88,641",
"Comprehensive Net Income": "-89,318",
"BaseVar": "991,881",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "335%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "422,497",
"Assets, Noncurrent": "3,286",
"General and Administrative Exp.": "120,111",
"Intangible Assets": "68,848",
"Liabilities, Current": "270,354",
"Long-term Debt": "178,160",
"Other Assets": "99,583",
"Other Compr. Net Income": "-1,559",
"Other Expenses": "133,998",
"Other Liabilities": "0",
"Other Net Income": "-5,218",
"Other Revenues": "467,991",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "139,210",
"Selling and Marketing Exp.": "220,374"
},
"output_variables": {
"Liabilities": "448,514",
"Assets": "594,214",
"Expenses": "613,693",
"Revenues": "467,991",
"Stockholders Equity": "145,700",
"Net Income": "-150,920",
"Comprehensive Net Income": "-152,479",
"BaseVar": "1,315,941",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "233%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "36,279",
"General and Administrative Exp.": "114,535",
"Intangible Assets": "70,970",
"Liabilities, Current": "371,174",
"Long-term Debt": "203,988",
"Other Assets": "105,899",
"Other Compr. Net Income": "-16,309",
"Other Expenses": "146,531",
"Other Liabilities": "0",
"Other Net Income": "-259",
"Other Revenues": "545,363",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "153,098",
"Selling and Marketing Exp.": "242,381"
},
"output_variables": {
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"Assets": "627,503",
"Expenses": "656,545",
"Revenues": "545,363",
"Stockholders Equity": "52,341",
"Net Income": "-111,441",
"Comprehensive Net Income": "-127,750",
"BaseVar": "1,490,820",
"ECR before LimitedLiability": "0.58%",
"Economic Capital Ratio": "178%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "24,842",
"General and Administrative Exp.": "141,834",
"Intangible Assets": "58,876",
"Liabilities, Current": "354,756",
"Long-term Debt": "298,923",
"Other Assets": "101,778",
"Other Compr. Net Income": "11,781",
"Other Expenses": "151,233",
"Other Liabilities": "0",
"Other Net Income": "-30,355",
"Other Revenues": "617,022",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "154,977",
"Selling and Marketing Exp.": "230,885"
},
"output_variables": {
"Liabilities": "653,679",
"Assets": "621,039",
"Expenses": "678,929",
"Revenues": "617,022",
"Stockholders Equity": "-32,640",
"Net Income": "-92,262",
"Comprehensive Net Income": "-80,481",
"BaseVar": "1,614,163",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "176%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "519,424",
"Assets, Noncurrent": "11,703",
"General and Administrative Exp.": "113,355",
"Intangible Assets": "58,132",
"Liabilities, Current": "452,107",
"Long-term Debt": "286,281",
"Other Assets": "102,136",
"Other Compr. Net Income": "-24,688",
"Other Expenses": "204,810",
"Other Liabilities": "0",
"Other Net Income": "5,835",
"Other Revenues": "726,937",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "172,188",
"Selling and Marketing Exp.": "241,186"
},
"output_variables": {
"Liabilities": "738,388",
"Assets": "691,395",
"Expenses": "731,539",
"Revenues": "726,937",
"Stockholders Equity": "-46,993",
"Net Income": "1,233",
"Comprehensive Net Income": "-23,455",
"BaseVar": "1,801,861",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 25.0,
"value": 1.769860691699577,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001102993.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001102993.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001102993_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001102993.svg",
"report_text": "The relative strengths and weaknesses of Liveperson INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Liveperson INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 239% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 173% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001102993_2026_Liveperson_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "33.2",
"Liabilities": "202",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "262",
"Other Liabilities": "72.6",
"Liabilities, Current": "136",
"Property, Plant and Equipment, Net": "4.09",
"Assets": "10.8",
"Assets, Noncurrent": "-2.84",
"Other Assets": "-2.34",
"Intangible Assets": "-16.8",
"Assets, Current": "36.9",
"Other Revenues": "44.3",
"Revenues": "44.3",
"Net Income": "37.5",
"Other Net Income": "-6.23",
"Comprehensive Net Income": "37.3",
"Other Expenses": "23.8",
"Research and Development Exp.": "-8.61",
"Selling and Marketing Exp.": "-19.1",
"Economic Capital Ratio": "223"
},
"2012": {
"Long-term Debt": "45.8",
"Liabilities": "195",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "124",
"Other Liabilities": "63.7",
"Property, Plant and Equipment, Net": "3.55",
"Assets": "10.5",
"Other Assets": "-4.21",
"Intangible Assets": "-7.98",
"Assets, Current": "24.7",
"Research and Development Exp.": "-12.7",
"Expenses": "-5.24",
"Revenues": "43.0",
"Net Income": "32.9",
"Selling and Marketing Exp.": "-19.5",
"Other Expenses": "26.2",
"Other Revenues": "43.0",
"Other Net Income": "-5.46",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "207"
},
"2013": {
"Long-term Debt": "39.9",
"Liabilities": "179",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "198",
"Other Liabilities": "71.7",
"Liabilities, Current": "97.7",
"Assets, Current": "12.9",
"Assets": "-7.38",
"Other Assets": "-4.10",
"Intangible Assets": "-11.6",
"Assets, Noncurrent": "-5.82",
"Other Expenses": "24.5",
"Expenses": "-16.8",
"Revenues": "47.7",
"Net Income": "25.0",
"Research and Development Exp.": "-14.8",
"Selling and Marketing Exp.": "-24.4",
"Other Revenues": "47.7",
"Other Net Income": "-7.16",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "167"
},
"2014": {
"Liabilities, Current": "87.3",
"Liabilities": "168",
"Assets": "-11.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "185",
"Other Liabilities": "69.2",
"Long-term Debt": "36.7",
"Assets, Current": "-32.0",
"Assets, Noncurrent": "-7.91",
"Intangible Assets": "36.8",
"Selling and Marketing Exp.": "-28.8",
"Expenses": "-13.6",
"Revenues": "54.5",
"Net Income": "35.9",
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}
},
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},
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},
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},
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}
},
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},
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"Selling and Marketing Exp.": "75,800"
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"Assets": "454,667",
"Expenses": "325,893",
"Revenues": "243,742",
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"name": "Apptech Payments Corp",
"rank": 91,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001070050.svg",
"report_text": "The relative strengths and weaknesses of Apptech Payments Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apptech Payments Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Apptech Payments Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 173% points below the market average of 348%.",
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"BaseVar": "14,073",
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"Economic Capital Ratio": "276%"
}
},
"2025": {
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"General and Administrative Exp.": "0",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001467623.svg",
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"name": "Dropbox INC",
"rank": 92,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001467623.svg",
"report_text": "The relative strengths and weaknesses of Dropbox INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dropbox INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 8.9% points.The greatest weakness of Dropbox INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 176% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 190% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001467623_2026_Dropbox_INC.pdf",
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"Liabilities": "45.0",
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"Comprehensive Net Income": "3.51",
"Economic Capital Ratio": "-21.9"
},
"2019": {
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"Other Revenues": "2,157,900",
"Property, Plant and Equipment, Net": "322,000",
"Research and Development Exp.": "755,900",
"Selling and Marketing Exp.": "427,500"
},
"output_variables": {
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"Assets": "3,091,300",
"Expenses": "1,847,000",
"Revenues": "2,157,900",
"Stockholders Equity": "-293,900",
"Net Income": "335,800",
"Comprehensive Net Income": "322,300",
"BaseVar": "6,189,859",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,489,800",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "222,900",
"Intangible Assets": "752,200",
"Liabilities, Current": "1,196,500",
"Long-term Debt": "2,071,300",
"Other Assets": "807,100",
"Other Compr. Net Income": "-46,300",
"Other Expenses": "258,900",
"Other Liabilities": "151,700",
"Other Net Income": "11,400",
"Other Revenues": "2,324,900",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "891,900",
"Selling and Marketing Exp.": "409,400"
},
"output_variables": {
"Liabilities": "3,419,500",
"Assets": "3,110,100",
"Expenses": "1,783,100",
"Revenues": "2,324,900",
"Stockholders Equity": "-309,400",
"Net Income": "553,200",
"Comprehensive Net Income": "506,900",
"BaseVar": "6,305,761",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
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"Assets, Noncurrent": "53,200",
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"Intangible Assets": "644,100",
"Liabilities, Current": "1,201,500",
"Long-term Debt": "1,779,300",
"Other Assets": "460,400",
"Other Compr. Net Income": "27,400",
"Other Expenses": "424,100",
"Other Liabilities": "168,500",
"Other Net Income": "15,700",
"Other Revenues": "2,501,600",
"Property, Plant and Equipment, Net": "309,200",
"Research and Development Exp.": "936,500",
"Selling and Marketing Exp.": "466,000"
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"output_variables": {
"Liabilities": "3,149,300",
"Assets": "2,983,500",
"Expenses": "2,063,700",
"Revenues": "2,501,600",
"Stockholders Equity": "-165,800",
"Net Income": "453,600",
"Comprehensive Net Income": "481,000",
"BaseVar": "6,430,532",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "181%"
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"Long-term Debt": "1,700,400",
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"Other Expenses": "502,700",
"Other Liabilities": "1,166,400",
"Other Net Income": "23,600",
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"Property, Plant and Equipment, Net": "358,800",
"Research and Development Exp.": "914,900",
"Selling and Marketing Exp.": "460,700"
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"Assets": "3,325,200",
"Expenses": "2,119,500",
"Revenues": "2,548,200",
"Stockholders Equity": "-752,400",
"Net Income": "452,300",
"Comprehensive Net Income": "463,700",
"BaseVar": "7,134,371",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "175%"
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"2025": {
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"Assets, Noncurrent": "101,000",
"General and Administrative Exp.": "230,500",
"Intangible Assets": "759,300",
"Liabilities, Current": "1,893,500",
"Long-term Debt": "1,113,400",
"Other Assets": "415,700",
"Other Compr. Net Income": "15,800",
"Other Expenses": "608,700",
"Other Liabilities": "1,635,200",
"Other Net Income": "-71,500",
"Other Revenues": "2,521,000",
"Property, Plant and Equipment, Net": "378,400",
"Research and Development Exp.": "732,000",
"Selling and Marketing Exp.": "369,900"
},
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"Assets": "2,844,900",
"Expenses": "1,941,100",
"Revenues": "2,521,000",
"Stockholders Equity": "-1,797,200",
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"Comprehensive Net Income": "524,200",
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"ECR before LimitedLiability": "-154%",
"Economic Capital Ratio": "158%"
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"name": "VPR Brands LP",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001376231.svg",
"report_text": "The relative strengths and weaknesses of VPR Brands LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of VPR Brands LP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of VPR Brands LP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 254% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 200% points below the market average of 348%.",
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"Assets": "-287",
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"Economic Capital Ratio": "363%"
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"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "269%"
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},
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"input_variables": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "97",
"Liabilities, Current": "1,905",
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"Other Expenses": "4,669",
"Other Liabilities": "147",
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"Other Revenues": "3,616",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "0"
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"output_variables": {
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"Revenues": "3,616",
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"Economic Capital Ratio": "148%"
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"name": "Marketwise INC",
"rank": 94,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001805651.svg",
"report_text": "The relative strengths and weaknesses of Marketwise INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marketwise INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Marketwise INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 226% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 206% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001805651_2026_Marketwise_INC.pdf",
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{
"company_id": "0001437517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001437517.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001437517.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001437517.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437517_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001437517_main_keyfigs.svg",
"name": "Cyberloq Technologies INC",
"rank": 95,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001437517.svg",
"report_text": "The relative strengths and weaknesses of Cyberloq Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cyberloq Technologies INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Cyberloq Technologies INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 240% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 212% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001437517_2026_Cyberloq_Technologies_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "-1.02",
"Liabilities": "3.86",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-310",
"Other Liabilities": "4.69",
"Assets, Current": "-63.1",
"Assets": "-113",
"Assets, Noncurrent": "-2.53",
"Intangible Assets": "-19.4",
"Other Assets": "2.13",
"Property, Plant and Equipment, Net": "-3.76",
"Selling and Marketing Exp.": "1.05",
"Expenses": "-5.16",
"Revenues": "-3.97",
"Net Income": "-13.0",
"Other Expenses": "-12.4",
"General and Administrative Exp.": "1.10",
"Research and Development Exp.": "0.619",
"Other Revenues": "-3.97",
"Comprehensive Net Income": "-13.3",
"Economic Capital Ratio": "-342"
},
"2015": {
"Liabilities": "1.62",
"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-298",
"Liabilities, Current": "-1.45",
"Other Liabilities": "2.40",
"Other Assets": "2.10",
"Assets": "-127",
"Property, Plant and Equipment, Net": "-3.33",
"Assets, Current": "-74.4",
"Intangible Assets": "-22.9",
"Assets, Noncurrent": "-2.71",
"Selling and Marketing Exp.": "0.827",
"Expenses": "-11.1",
"Revenues": "-4.39",
"Net Income": "-29.6",
"Research and Development Exp.": "-6.23",
"General and Administrative Exp.": "0.786",
"Other Expenses": "-5.97",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "-29.7",
"Economic Capital Ratio": "-329"
},
"2016": {
"Liabilities, Current": "0.834",
"Liabilities": "0.775",
"Stockholders Equity": "-149",
"ECR before LimitedLiability": "-299",
"Other Liabilities": "-0.220",
"Intangible Assets": "-16.1",
"Assets": "-119",
"Other Assets": "0.537",
"Property, Plant and Equipment, Net": "-1.19",
"Assets, Current": "-55.4",
"Assets, Noncurrent": "-0.749",
"Other Expenses": "-5.81",
"Expenses": "-6.24",
"Revenues": "-2.58",
"Net Income": "-20.5",
"Selling and Marketing Exp.": "0.306",
"Research and Development Exp.": "-1.31",
"General and Administrative Exp.": "0.314",
"Other Revenues": "-2.58",
"Comprehensive Net Income": "-20.5",
"Economic Capital Ratio": "-326"
},
"2017": {
"Other Liabilities": "35.2",
"Liabilities": "72.7",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "13.5",
"Long-term Debt": "26.6",
"Intangible Assets": "-42.2",
"Assets": "123",
"Property, Plant and Equipment, Net": "341",
"Other Assets": "-7.43",
"Assets, Current": "-40.7",
"Expenses": "-34.3",
"Revenues": "-62.6",
"Net Income": "-83.5",
"Other Expenses": "-62.3",
"General and Administrative Exp.": "14.8",
"Selling and Marketing Exp.": "16.5",
"Other Revenues": "-62.6",
"Comprehensive Net Income": "-83.6",
"Other Net Income": "13.8",
"Economic Capital Ratio": "71.5"
},
"2018": {
"Long-term Debt": "64.3",
"Liabilities": "87.1",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "51.8",
"Liabilities, Current": "72.4",
"Intangible Assets": "-102",
"Assets": "17.7",
"Other Assets": "-25.1",
"Assets, Noncurrent": "-18.2",
"Property, Plant and Equipment, Net": "246",
"Assets, Current": "-139",
"Selling and Marketing Exp.": "31.8",
"Expenses": "-174",
"Revenues": "-114",
"Net Income": "-272",
"General and Administrative Exp.": "40.9",
"Other Expenses": "-237",
"Other Revenues": "-114",
"Comprehensive Net Income": "-272",
"Economic Capital Ratio": "-68.0"
},
"2019": {
"Long-term Debt": "69.5",
"Liabilities": "131",
"Stockholders Equity": "132",
"Economic Capital Ratio": "-21.7",
"Other Liabilities": "45.4",
"Liabilities, Current": "30.9",
"Intangible Assets": "-79.8",
"Assets": "12.7",
"Other Assets": "-18.8",
"Assets, Noncurrent": "-16.3",
"Assets, Current": "-92.0",
"Property, Plant and Equipment, Net": "307",
"General and Administrative Exp.": "23.6",
"Expenses": "-88.8",
"Revenues": "-56.4",
"Net Income": "-141",
"Research and Development Exp.": "13.7",
"Other Expenses": "-139",
"Selling and Marketing Exp.": "22.3",
"Other Revenues": "-56.4",
"Comprehensive Net Income": "-141"
},
"2021": {
"Liabilities, Current": "-2.57",
"Liabilities": "2.38",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "-287",
"Long-term Debt": "3.40",
"Assets, Current": "-46.2",
"Assets": "-149",
"Other Assets": "-13.5",
"Property, Plant and Equipment, Net": "-10.2",
"Assets, Noncurrent": "-17.8",
"Intangible Assets": "-114",
"Other Expenses": "-99.7",
"Expenses": "-95.0",
"Revenues": "-33.9",
"Net Income": "-139",
"General and Administrative Exp.": "6.54",
"Research and Development Exp.": "-12.7",
"Selling and Marketing Exp.": "5.68",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "-139",
"Economic Capital Ratio": "-316"
},
"2022": {
"Intangible Assets": "-88.6",
"Assets": "-99.2",
"Liabilities, Current": "-17.4",
"Stockholders Equity": "-91.1",
"ECR before LimitedLiability": "-246",
"Other Assets": "-16.4",
"Property, Plant and Equipment, Net": "75.5",
"Assets, Noncurrent": "-16.4",
"Assets, Current": "-96.6",
"Selling and Marketing Exp.": "11.3",
"Expenses": "-38.3",
"Revenues": "-44.2",
"Net Income": "-101",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-70.8",
"Research and Development Exp.": "8.46",
"Other Revenues": "-44.2",
"Long-term Debt": "14.7",
"Other Net Income": "-43.3",
"Comprehensive Net Income": "-101",
"Economic Capital Ratio": "-260"
},
"2023": {
"Liabilities, Current": "-183",
"Liabilities": "-103",
"Stockholders Equity": "-15.0",
"Long-term Debt": "9.47",
"Property, Plant and Equipment, Net": "139",
"Assets": "13.7",
"ECR before LimitedLiability": "-132",
"Assets, Current": "-56.1",
"Assets, Noncurrent": "-17.7",
"Intangible Assets": "-95.0",
"Other Assets": "-11.7",
"Expenses": "8.86",
"Revenues": "-63.8",
"Net Income": "-85.0",
"General and Administrative Exp.": "7.19",
"Selling and Marketing Exp.": "7.18",
"Research and Development Exp.": "7.13",
"Other Revenues": "-63.8",
"Other Net Income": "-70.7",
"Comprehensive Net Income": "-85.0",
"Economic Capital Ratio": "-148"
},
"2024": {
"Liabilities, Current": "-210",
"Liabilities": "-120",
"Stockholders Equity": "-76.7",
"ECR before LimitedLiability": "-172",
"Long-term Debt": "9.39",
"Property, Plant and Equipment, Net": "120",
"Assets": "6.17",
"Assets, Noncurrent": "-7.61",
"Intangible Assets": "-26.0",
"Other Assets": "-5.28",
"Assets, Current": "-26.5",
"General and Administrative Exp.": "4.71",
"Expenses": "9.30",
"Revenues": "-16.4",
"Net Income": "-12.6",
"Research and Development Exp.": "3.84",
"Selling and Marketing Exp.": "4.48",
"Other Revenues": "-16.4",
"Other Net Income": "-4.39",
"Comprehensive Net Income": "-12.6",
"Economic Capital Ratio": "-194"
},
"2025": {
"Other Liabilities": "3.80",
"Liabilities": "-136",
"Stockholders Equity": "-97.4",
"ECR before LimitedLiability": "-203",
"Long-term Debt": "9.44",
"Liabilities, Current": "-240",
"General and Administrative Exp.": "4.37",
"Expenses": "10.9",
"Net Income": "-12.1",
"Research and Development Exp.": "3.50",
"Selling and Marketing Exp.": "4.12",
"Other Revenues": "-17.1",
"Revenues": "-17.1",
"Assets, Noncurrent": "-6.37",
"Assets, Current": "-29.9",
"Intangible Assets": "-28.8",
"Other Assets": "-7.13",
"Property, Plant and Equipment, Net": "118",
"Comprehensive Net Income": "-12.1",
"Other Net Income": "-4.69",
"Economic Capital Ratio": "-212"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001437517_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "15",
"Other Compr. Net Income": "0",
"Other Expenses": "183",
"Other Liabilities": "218",
"Other Net Income": "0.0050",
"Other Revenues": "12",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "15",
"Expenses": "183",
"Revenues": "12",
"Stockholders Equity": "-203",
"Net Income": "-172",
"Comprehensive Net Income": "-172",
"BaseVar": "259",
"ECR before LimitedLiability": "-849%",
"Economic Capital Ratio": "4.7%"
}
},
"2015": {
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"Assets, Current": "0",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "44",
"Other Compr. Net Income": "0",
"Other Expenses": "253",
"Other Liabilities": "279",
"Other Net Income": "0",
"Other Revenues": "7.3",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "193",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "44",
"Expenses": "446",
"Revenues": "7.3",
"Stockholders Equity": "-235",
"Net Income": "-439",
"Comprehensive Net Income": "-439",
"BaseVar": "492",
"ECR before LimitedLiability": "-924%",
"Economic Capital Ratio": "2.4%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "316",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "378",
"Other Liabilities": "0",
"Other Net Income": "3.9",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "147",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "32",
"Expenses": "525",
"Revenues": "0",
"Stockholders Equity": "-284",
"Net Income": "-521",
"Comprehensive Net Income": "-521",
"BaseVar": "560",
"ECR before LimitedLiability": "-1,031%",
"Economic Capital Ratio": "0.84%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "129",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12",
"Intangible Assets": "0",
"Liabilities, Current": "205",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "562",
"Other Liabilities": "0",
"Other Net Income": "91",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "671",
"Research and Development Exp.": "77",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "205",
"Assets": "800",
"Expenses": "651",
"Revenues": "0",
"Stockholders Equity": "594",
"Net Income": "-560",
"Comprehensive Net Income": "-560",
"BaseVar": "1,044",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "391%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "30",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "94",
"Long-term Debt": "0",
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"Other Expenses": "1,008",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "10",
"Property, Plant and Equipment, Net": "551",
"Research and Development Exp.": "31",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "94",
"Assets": "581",
"Expenses": "1,038",
"Revenues": "10",
"Stockholders Equity": "486",
"Net Income": "-1,040",
"Comprehensive Net Income": "-1,040",
"BaseVar": "1,112",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "246%"
}
},
"2019": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
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"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "592",
"Other Liabilities": "0",
"Other Net Income": "-0.10",
"Other Revenues": "77",
"Property, Plant and Equipment, Net": "444",
"Research and Development Exp.": "6.2",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "145",
"Assets": "485",
"Expenses": "598",
"Revenues": "77",
"Stockholders Equity": "340",
"Net Income": "-521",
"Comprehensive Net Income": "-521",
"BaseVar": "808",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "309%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "265",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "881",
"Other Liabilities": "35",
"Other Net Income": "-27",
"Other Revenues": "0.20",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "180",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "300",
"Assets": "265",
"Expenses": "1,061",
"Revenues": "0.20",
"Stockholders Equity": "-35",
"Net Income": "-1,088",
"Comprehensive Net Income": "-1,088",
"BaseVar": "1,076",
"ECR before LimitedLiability": "-608%",
"Economic Capital Ratio": "28%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "294",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "685",
"Other Liabilities": "30",
"Other Net Income": "-297",
"Other Revenues": "2.7",
"Property, Plant and Equipment, Net": "283",
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"Selling and Marketing Exp.": "0"
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"output_variables": {
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"Comprehensive Net Income": "-979",
"BaseVar": "1,051",
"ECR before LimitedLiability": "-411%",
"Economic Capital Ratio": "76%"
}
},
"2023": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
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"Long-term Debt": "0",
"Other Assets": "0",
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"Other Expenses": "383",
"Other Liabilities": "30",
"Other Net Income": "-659",
"Other Revenues": "16",
"Property, Plant and Equipment, Net": "1,097",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"output_variables": {
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"Assets": "1,459",
"Expenses": "383",
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"Stockholders Equity": "437",
"Net Income": "-1,027",
"Comprehensive Net Income": "-1,027",
"BaseVar": "2,013",
"ECR before LimitedLiability": "7.1%",
"Economic Capital Ratio": "185%"
}
},
"2024": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
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"Other Expenses": "768",
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"Other Net Income": "-237",
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"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,831",
"Assets": "1,843",
"Expenses": "768",
"Revenues": "15",
"Stockholders Equity": "-989",
"Net Income": "-989",
"Comprehensive Net Income": "-989",
"BaseVar": "3,081",
"ECR before LimitedLiability": "-215%",
"Economic Capital Ratio": "141%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,160",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "772",
"Other Liabilities": "30",
"Other Net Income": "-356",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,229",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,191",
"Assets": "2,525",
"Expenses": "772",
"Revenues": "0",
"Stockholders Equity": "-1,666",
"Net Income": "-1,128",
"Comprehensive Net Income": "-1,128",
"BaseVar": "4,181",
"ECR before LimitedLiability": "-229%",
"Economic Capital Ratio": "136%"
}
}
},
"top_rated": false,
"trend": 24.0,
"value": 1.3641818366689116,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001437517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001437517.svg"
},
{
"company_id": "0001068689",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001068689.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001068689.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001068689.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001068689_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001068689_main_keyfigs.svg",
"name": "Data443 Risk Mitigation Inc",
"rank": 96,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001068689.svg",
"report_text": "The relative strengths and weaknesses of Data443 Risk Mitigation Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Data443 Risk Mitigation Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 204% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 272% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001068689_2026_Data443_Risk_Mitigation_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Liabilities": "3.32",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-253",
"Liabilities, Current": "4.48",
"Intangible Assets": "-26.6",
"Assets": "-98.5",
"Other Assets": "4.42",
"Assets, Noncurrent": "-2.20",
"Property, Plant and Equipment, Net": "-4.24",
"Assets, Current": "-54.6",
"Selling and Marketing Exp.": "0.337",
"Expenses": "3.98",
"Revenues": "-8.50",
"Net Income": "-24.4",
"Research and Development Exp.": "0.891",
"General and Administrative Exp.": "0.675",
"Other Expenses": "2.92",
"Other Revenues": "-8.50",
"Other Net Income": "-23.8",
"Comprehensive Net Income": "-24.3",
"Economic Capital Ratio": "-307"
},
"2019": {
"Long-term Debt": "7.17",
"Liabilities": "-66.4",
"Stockholders Equity": "-216",
"ECR before LimitedLiability": "-202",
"Liabilities, Current": "-80.3",
"Intangible Assets": "21.3",
"Assets": "-75.0",
"Other Assets": "-12.5",
"Assets, Noncurrent": "-11.3",
"Assets, Current": "-70.5",
"Property, Plant and Equipment, Net": "-11.9",
"Other Revenues": "-21.0",
"Revenues": "-21.0",
"Net Income": "5.29",
"Research and Development Exp.": "5.59",
"Comprehensive Net Income": "5.33",
"Other Net Income": "22.6",
"Other Expenses": "18.1",
"Selling and Marketing Exp.": "4.46",
"General and Administrative Exp.": "-26.0",
"Economic Capital Ratio": "-234"
},
"2020": {
"Assets, Current": "-138",
"Assets": "-159",
"Long-term Debt": "0.758",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-289",
"Property, Plant and Equipment, Net": "-2.44",
"Intangible Assets": "-26.3",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-12.4",
"Selling and Marketing Exp.": "3.19",
"Expenses": "2.09",
"Revenues": "-13.6",
"Net Income": "-92.5",
"Other Expenses": "8.58",
"General and Administrative Exp.": "-22.1",
"Research and Development Exp.": "3.21",
"Other Revenues": "-13.6",
"Liabilities, Current": "-0.963",
"Comprehensive Net Income": "-92.7",
"Other Net Income": "-68.1",
"Economic Capital Ratio": "-316"
},
"2021": {
"Liabilities, Current": "-13.4",
"Liabilities": "-16.5",
"Stockholders Equity": "-233",
"ECR before LimitedLiability": "-258",
"Long-term Debt": "5.89",
"Other Liabilities": "-10.3",
"Assets, Current": "-101",
"Assets": "-122",
"Other Assets": "-12.9",
"Assets, Noncurrent": "-18.0",
"Intangible Assets": "-59.7",
"Other Expenses": "16.0",
"Expenses": "-3.61",
"Revenues": "-3.53",
"Net Income": "-41.0",
"General and Administrative Exp.": "-37.1",
"Research and Development Exp.": "5.62",
"Selling and Marketing Exp.": "5.39",
"Other Revenues": "-3.53",
"Other Net Income": "-32.3",
"Comprehensive Net Income": "-40.8",
"Economic Capital Ratio": "-287"
},
"2022": {
"Liabilities, Current": "-19.5",
"Liabilities": "-30.3",
"Stockholders Equity": "-196",
"ECR before LimitedLiability": "-280",
"Other Liabilities": "-8.03",
"Intangible Assets": "-60.1",
"Assets": "-119",
"Other Assets": "-9.00",
"Assets, Noncurrent": "-9.80",
"Assets, Current": "-60.9",
"Selling and Marketing Exp.": "4.93",
"Expenses": "5.66",
"Revenues": "-12.5",
"Net Income": "-34.6",
"General and Administrative Exp.": "-17.3",
"Other Expenses": "10.7",
"Research and Development Exp.": "4.31",
"Other Revenues": "-12.5",
"Other Net Income": "-27.0",
"Comprehensive Net Income": "-34.7",
"Economic Capital Ratio": "-294"
},
"2023": {
"Liabilities, Current": "-66.8",
"Liabilities": "-59.7",
"Stockholders Equity": "-176",
"ECR before LimitedLiability": "-206",
"Long-term Debt": "12.8",
"Other Liabilities": "-5.14",
"Assets": "-58.7",
"Assets, Current": "-60.7",
"Assets, Noncurrent": "-10.8",
"Intangible Assets": "-14.6",
"Other Assets": "38.1",
"Other Revenues": "-5.18",
"Revenues": "-5.18",
"Net Income": "-7.18",
"Comprehensive Net Income": "-7.22",
"Other Expenses": "11.7",
"General and Administrative Exp.": "-18.8",
"Other Net Income": "-6.04",
"Selling and Marketing Exp.": "5.35",
"Research and Development Exp.": "6.09",
"Economic Capital Ratio": "-223"
},
"2024": {
"Liabilities, Current": "-78.0",
"Liabilities": "-66.6",
"Stockholders Equity": "-187",
"ECR before LimitedLiability": "-248",
"Long-term Debt": "4.60",
"Property, Plant and Equipment, Net": "-4.45",
"Assets": "-88.1",
"Assets, Noncurrent": "-14.2",
"Intangible Assets": "-58.4",
"Other Assets": "52.3",
"Assets, Current": "-80.3",
"General and Administrative Exp.": "-11.9",
"Expenses": "5.83",
"Revenues": "-9.20",
"Net Income": "-13.7",
"Research and Development Exp.": "5.15",
"Other Expenses": "7.90",
"Other Revenues": "-9.20",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "-13.7",
"Economic Capital Ratio": "-270"
},
"2025": {
"Liabilities": "-88.3",
"Stockholders Equity": "-204",
"ECR before LimitedLiability": "-264",
"Long-term Debt": "4.29",
"Liabilities, Current": "-94.2",
"Assets, Noncurrent": "-10.2",
"Assets": "-73.3",
"Assets, Current": "-58.1",
"Intangible Assets": "-54.2",
"Other Assets": "47.7",
"Property, Plant and Equipment, Net": "-5.54",
"General and Administrative Exp.": "-9.32",
"Expenses": "5.10",
"Revenues": "-9.14",
"Net Income": "-5.17",
"Other Expenses": "4.74",
"Research and Development Exp.": "4.43",
"Selling and Marketing Exp.": "4.93",
"Other Revenues": "-9.14",
"Comprehensive Net Income": "-5.20",
"Economic Capital Ratio": "-272"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001068689_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "326",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,068",
"Intangible Assets": "0",
"Liabilities, Current": "14,264",
"Long-term Debt": "0",
"Other Assets": "1,788",
"Other Compr. Net Income": "0",
"Other Expenses": "329",
"Other Liabilities": "158",
"Other Net Income": "-12,571",
"Other Revenues": "39",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "104",
"Selling and Marketing Exp.": "1,058"
},
"output_variables": {
"Liabilities": "14,422",
"Assets": "2,115",
"Expenses": "2,559",
"Revenues": "39",
"Stockholders Equity": "-12,307",
"Net Income": "-15,091",
"Comprehensive Net Income": "-15,091",
"BaseVar": "19,342",
"ECR before LimitedLiability": "-807%",
"Economic Capital Ratio": "6.7%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "91",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,797",
"Intangible Assets": "3,537",
"Liabilities, Current": "9,495",
"Long-term Debt": "373",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "117",
"Other Liabilities": "278",
"Other Net Income": "3,327",
"Other Revenues": "1,453",
"Property, Plant and Equipment, Net": "100",
"Research and Development Exp.": "4.2",
"Selling and Marketing Exp.": "470"
},
"output_variables": {
"Liabilities": "10,146",
"Assets": "3,750",
"Expenses": "5,387",
"Revenues": "1,453",
"Stockholders Equity": "-6,396",
"Net Income": "-607",
"Comprehensive Net Income": "-607",
"BaseVar": "14,370",
"ECR before LimitedLiability": "-347%",
"Economic Capital Ratio": "97%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "195",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,831",
"Intangible Assets": "2,559",
"Liabilities, Current": "5,617",
"Long-term Debt": "238",
"Other Assets": "31",
"Other Compr. Net Income": "0",
"Other Expenses": "304",
"Other Liabilities": "746",
"Other Net Income": "-10,007",
"Other Revenues": "2,475",
"Property, Plant and Equipment, Net": "324",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "241"
},
"output_variables": {
"Liabilities": "6,601",
"Assets": "3,110",
"Expenses": "6,375",
"Revenues": "2,475",
"Stockholders Equity": "-3,491",
"Net Income": "-13,907",
"Comprehensive Net Income": "-13,907",
"BaseVar": "18,621",
"ECR before LimitedLiability": "-679%",
"Economic Capital Ratio": "17%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,297",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,433",
"Intangible Assets": "1,444",
"Liabilities, Current": "4,503",
"Long-term Debt": "699",
"Other Assets": "31",
"Other Compr. Net Income": "0",
"Other Expenses": "547",
"Other Liabilities": "2,082",
"Other Net Income": "-3,838",
"Other Revenues": "3,609",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "267"
},
"output_variables": {
"Liabilities": "7,284",
"Assets": "3,061",
"Expenses": "6,247",
"Revenues": "3,609",
"Stockholders Equity": "-4,223",
"Net Income": "-6,475",
"Comprehensive Net Income": "-6,475",
"BaseVar": "15,170",
"ECR before LimitedLiability": "-479%",
"Economic Capital Ratio": "56%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,851",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,553",
"Intangible Assets": "859",
"Liabilities, Current": "8,604",
"Long-term Debt": "1,144",
"Other Assets": "46",
"Other Compr. Net Income": "0",
"Other Expenses": "519",
"Other Liabilities": "3,203",
"Other Net Income": "-6,037",
"Other Revenues": "2,627",
"Property, Plant and Equipment, Net": "427",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "231"
},
"output_variables": {
"Liabilities": "12,950",
"Assets": "4,183",
"Expenses": "6,303",
"Revenues": "2,627",
"Stockholders Equity": "-8,767",
"Net Income": "-9,713",
"Comprehensive Net Income": "-9,713",
"BaseVar": "19,493",
"ECR before LimitedLiability": "-537%",
"Economic Capital Ratio": "42%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "424",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,149",
"Intangible Assets": "3,848",
"Liabilities, Current": "13,801",
"Long-term Debt": "196",
"Other Assets": "2,772",
"Other Compr. Net Income": "0",
"Other Expenses": "1,726",
"Other Liabilities": "1,453",
"Other Net Income": "-1,460",
"Other Revenues": "5,579",
"Property, Plant and Equipment, Net": "410",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "488"
},
"output_variables": {
"Liabilities": "15,450",
"Assets": "7,454",
"Expenses": "8,363",
"Revenues": "5,579",
"Stockholders Equity": "-7,997",
"Net Income": "-4,245",
"Comprehensive Net Income": "-4,245",
"BaseVar": "22,696",
"ECR before LimitedLiability": "-308%",
"Economic Capital Ratio": "110%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "200",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,276",
"Intangible Assets": "0",
"Liabilities, Current": "16,982",
"Long-term Debt": "714",
"Other Assets": "5,561",
"Other Compr. Net Income": "0",
"Other Expenses": "2,024",
"Other Liabilities": "1,407",
"Other Net Income": "-3,023",
"Other Revenues": "4,872",
"Property, Plant and Equipment, Net": "253",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "637"
},
"output_variables": {
"Liabilities": "19,103",
"Assets": "6,014",
"Expenses": "7,937",
"Revenues": "4,872",
"Stockholders Equity": "-13,089",
"Net Income": "-6,087",
"Comprehensive Net Income": "-6,087",
"BaseVar": "24,116",
"ECR before LimitedLiability": "-449%",
"Economic Capital Ratio": "64%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,439",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,340",
"Intangible Assets": "0",
"Liabilities, Current": "18,205",
"Long-term Debt": "949",
"Other Assets": "4,817",
"Other Compr. Net Income": "0",
"Other Expenses": "2,136",
"Other Liabilities": "1,553",
"Other Net Income": "-437",
"Other Revenues": "4,421",
"Property, Plant and Equipment, Net": "136",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "76"
},
"output_variables": {
"Liabilities": "20,707",
"Assets": "6,392",
"Expenses": "6,552",
"Revenues": "4,421",
"Stockholders Equity": "-14,315",
"Net Income": "-2,568",
"Comprehensive Net Income": "-2,568",
"BaseVar": "21,879",
"ECR before LimitedLiability": "-411%",
"Economic Capital Ratio": "76%"
}
}
},
"top_rated": false,
"trend": 32.0,
"value": 0.7581843109843518,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001068689.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001068689.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001068689.svg"
},
{
"company_id": "0001740742",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001740742.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001740742.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001740742.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001740742_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001740742_main_keyfigs.svg",
"name": "Unicoin Inc",
"rank": 97,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0001740742.svg",
"report_text": "The relative strengths and weaknesses of Unicoin Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Unicoin Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 6.8% points.The greatest weakness of Unicoin Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 229% points.
The company's Economic Capital Ratio, given in the ranking table, is 23%, being 325% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001740742_2026_Unicoin_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "9.45",
"Liabilities": "52.9",
"Stockholders Equity": "-127",
"ECR before LimitedLiability": "-172",
"Long-term Debt": "35.9",
"Other Liabilities": "17.1",
"Assets, Current": "-82.5",
"Assets": "-221",
"Other Assets": "-15.9",
"Property, Plant and Equipment, Net": "-12.7",
"Assets, Noncurrent": "-19.5",
"Intangible Assets": "-35.0",
"Other Expenses": "-22.7",
"Expenses": "-120",
"Revenues": "-3.11",
"Net Income": "-125",
"General and Administrative Exp.": "-33.3",
"Research and Development Exp.": "9.47",
"Selling and Marketing Exp.": "-20.3",
"Comprehensive Net Income": "-125",
"Economic Capital Ratio": "-200"
},
"2022": {
"Liabilities, Current": "8.26",
"Liabilities": "-36.7",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-234",
"Long-term Debt": "14.5",
"Other Liabilities": "-85.0",
"Intangible Assets": "-55.0",
"Assets": "-89.0",
"Other Assets": "-12.0",
"Property, Plant and Equipment, Net": "-10.3",
"Assets, Noncurrent": "-13.4",
"Assets, Current": "-54.6",
"Selling and Marketing Exp.": "-13.2",
"Expenses": "-24.2",
"Net Income": "-30.3",
"Other Revenues": "-5.95",
"General and Administrative Exp.": "-11.7",
"Other Expenses": "-6.05",
"Research and Development Exp.": "6.76",
"Comprehensive Net Income": "-30.4",
"Economic Capital Ratio": "-248"
},
"2023": {
"Liabilities, Current": "8.09",
"Liabilities": "-67.3",
"Stockholders Equity": "-189",
"ECR before LimitedLiability": "-251",
"Long-term Debt": "7.35",
"Other Liabilities": "-159",
"Property, Plant and Equipment, Net": "-7.86",
"Assets": "-88.1",
"Assets, Current": "-50.0",
"Assets, Noncurrent": "-10.6",
"Intangible Assets": "-50.2",
"Other Assets": "16.0",
"Other Expenses": "5.64",
"Expenses": "-6.13",
"Revenues": "-10.7",
"Net Income": "-16.9",
"General and Administrative Exp.": "-20.2",
"Research and Development Exp.": "4.94",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "-268"
},
"2024": {
"Liabilities, Current": "4.16",
"Liabilities": "-59.7",
"Stockholders Equity": "-198",
"ECR before LimitedLiability": "-271",
"Long-term Debt": "3.21",
"Other Liabilities": "-130",
"Property, Plant and Equipment, Net": "-6.09",
"Assets": "-93.2",
"Assets, Noncurrent": "-11.1",
"Intangible Assets": "-37.1",
"Other Assets": "10.2",
"Assets, Current": "-55.1",
"Other Revenues": "-9.56",
"Revenues": "-9.56",
"Net Income": "-11.3",
"General and Administrative Exp.": "-5.60",
"Comprehensive Net Income": "-11.3",
"Research and Development Exp.": "3.62",
"Other Expenses": "2.86",
"Selling and Marketing Exp.": "-1.91",
"Economic Capital Ratio": "-292"
},
"2025": {
"Other Liabilities": "-124",
"Liabilities": "-54.1",
"Stockholders Equity": "-229",
"ECR before LimitedLiability": "-317",
"Long-term Debt": "0.721",
"Assets, Noncurrent": "-4.33",
"Assets": "-73.5",
"Assets, Current": "-39.0",
"Intangible Assets": "-29.5",
"Other Assets": "6.84",
"Property, Plant and Equipment, Net": "-3.04",
"General and Administrative Exp.": "-0.712",
"Expenses": "5.16",
"Revenues": "-8.15",
"Net Income": "-1.78",
"Other Expenses": "3.21",
"Research and Development Exp.": "1.42",
"Selling and Marketing Exp.": "1.49",
"Other Revenues": "-8.15",
"Comprehensive Net Income": "-1.80",
"Economic Capital Ratio": "-325"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001740742_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "12,980",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "24,405",
"Intangible Assets": "7,500",
"Liabilities, Current": "12,364",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "24,520",
"Other Liabilities": "0",
"Other Net Income": "63",
"Other Revenues": "19,364",
"Property, Plant and Equipment, Net": "5.3",
"Research and Development Exp.": "422",
"Selling and Marketing Exp.": "13,754"
},
"output_variables": {
"Liabilities": "12,364",
"Assets": "20,485",
"Expenses": "63,101",
"Revenues": "19,364",
"Stockholders Equity": "8,121",
"Net Income": "-43,673",
"Comprehensive Net Income": "-43,673",
"BaseVar": "76,670",
"ECR before LimitedLiability": "-209%",
"Economic Capital Ratio": "143%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "17,434",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "16,467",
"Intangible Assets": "7,257",
"Liabilities, Current": "12,260",
"Long-term Debt": "200",
"Other Assets": "298",
"Other Compr. Net Income": "0",
"Other Expenses": "22,384",
"Other Liabilities": "37,462",
"Other Net Income": "-200",
"Other Revenues": "23,214",
"Property, Plant and Equipment, Net": "46",
"Research and Development Exp.": "458",
"Selling and Marketing Exp.": "17,832"
},
"output_variables": {
"Liabilities": "49,921",
"Assets": "25,036",
"Expenses": "57,142",
"Revenues": "23,214",
"Stockholders Equity": "-24,886",
"Net Income": "-34,127",
"Comprehensive Net Income": "-34,127",
"BaseVar": "96,284",
"ECR before LimitedLiability": "-374%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,501",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "37,699",
"Intangible Assets": "6,868",
"Liabilities, Current": "10,143",
"Long-term Debt": "160",
"Other Assets": "8,627",
"Other Compr. Net Income": "0",
"Other Expenses": "15,024",
"Other Liabilities": "84,674",
"Other Net Income": "47",
"Other Revenues": "20,950",
"Property, Plant and Equipment, Net": "35",
"Research and Development Exp.": "1.8",
"Selling and Marketing Exp.": "6,010"
},
"output_variables": {
"Liabilities": "94,977",
"Assets": "32,031",
"Expenses": "58,735",
"Revenues": "20,950",
"Stockholders Equity": "-62,946",
"Net Income": "-37,739",
"Comprehensive Net Income": "-37,739",
"BaseVar": "121,708",
"ECR before LimitedLiability": "-447%",
"Economic Capital Ratio": "65%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,981",
"Assets, Noncurrent": "3.2",
"General and Administrative Exp.": "22,396",
"Intangible Assets": "6,462",
"Liabilities, Current": "12,574",
"Long-term Debt": "61",
"Other Assets": "9,428",
"Other Compr. Net Income": "0",
"Other Expenses": "17,434",
"Other Liabilities": "109,911",
"Other Net Income": "-2,147",
"Other Revenues": "20,445",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "13",
"Selling and Marketing Exp.": "14,026"
},
"output_variables": {
"Liabilities": "122,546",
"Assets": "26,900",
"Expenses": "53,869",
"Revenues": "20,445",
"Stockholders Equity": "-95,646",
"Net Income": "-35,572",
"Comprehensive Net Income": "-35,572",
"BaseVar": "130,539",
"ECR before LimitedLiability": "-534%",
"Economic Capital Ratio": "42%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,008",
"Assets, Noncurrent": "3.9",
"General and Administrative Exp.": "7,856",
"Intangible Assets": "5.4",
"Liabilities, Current": "8,751",
"Long-term Debt": "0",
"Other Assets": "7,925",
"Other Compr. Net Income": "0",
"Other Expenses": "2,025",
"Other Liabilities": "112,924",
"Other Net Income": "-574",
"Other Revenues": "2,417",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "174",
"Selling and Marketing Exp.": "742"
},
"output_variables": {
"Liabilities": "121,674",
"Assets": "9,955",
"Expenses": "10,797",
"Revenues": "2,417",
"Stockholders Equity": "-111,719",
"Net Income": "-8,954",
"Comprehensive Net Income": "-8,954",
"BaseVar": "75,881",
"ECR before LimitedLiability": "-636%",
"Economic Capital Ratio": "23%"
}
}
},
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{
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"name": "GOOD Gaming INC",
"rank": 98,
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"report_text": "The relative strengths and weaknesses of GOOD Gaming INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GOOD Gaming INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 1.8% points.The greatest weakness of GOOD Gaming INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 214% points.
The company's Economic Capital Ratio, given in the ranking table, is 18%, being 331% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001454742_2026_GOOD_Gaming_INC.pdf",
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"Liabilities": "-66.3",
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"Long-term Debt": "3.41",
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"Assets": "-47.5",
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"Assets, Current": "-69.3",
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"Revenues": "-26.2",
"Net Income": "-42.3",
"Comprehensive Net Income": "-42.3",
"Other Net Income": "-14.6",
"Selling and Marketing Exp.": "6.68",
"Research and Development Exp.": "4.95",
"Other Expenses": "-14.6",
"Economic Capital Ratio": "-244"
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"Liabilities": "-55.3",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-223",
"Liabilities, Current": "-84.1",
"Intangible Assets": "-37.9",
"Assets": "-70.0",
"Other Assets": "28.7",
"Assets, Noncurrent": "-4.68",
"Property, Plant and Equipment, Net": "-5.38",
"Assets, Current": "-65.4",
"Selling and Marketing Exp.": "3.59",
"Expenses": "-1.38",
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"Net Income": "-18.2",
"Research and Development Exp.": "2.79",
"General and Administrative Exp.": "2.14",
"Other Expenses": "-11.1",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-18.1",
"Economic Capital Ratio": "-277"
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"Liabilities, Current": "120",
"Liabilities": "241",
"Assets": "11.8",
"Stockholders Equity": "233",
"ECR before LimitedLiability": "325",
"Long-term Debt": "127",
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"Assets, Noncurrent": "5.51",
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"Economic Capital Ratio": "-168"
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"Liabilities, Current": "-43.6",
"Liabilities": "-12.0",
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"Assets, Noncurrent": "-11.9",
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"General and Administrative Exp.": "10.2",
"Selling and Marketing Exp.": "9.81",
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"Other Revenues": "-34.4",
"Other Net Income": "12.2",
"Comprehensive Net Income": "-52.8",
"Economic Capital Ratio": "-212"
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"Liabilities, Current": "3.84",
"Liabilities": "3.04",
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"Economic Capital Ratio": "-331"
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"Liabilities, Current": "-36.8",
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"General and Administrative Exp.": "-2.16",
"Expenses": "1.83",
"Revenues": "-8.41",
"Net Income": "-6.01",
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"Research and Development Exp.": "1.31",
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"Other Net Income": "-81",
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"Property, Plant and Equipment, Net": "29",
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"Comprehensive Net Income": "-992",
"BaseVar": "2,193",
"ECR before LimitedLiability": "-559%",
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},
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"Assets, Noncurrent": "304",
"General and Administrative Exp.": "572",
"Intangible Assets": "0",
"Liabilities, Current": "306",
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"Other Compr. Net Income": "0",
"Other Expenses": "776",
"Other Liabilities": "0",
"Other Net Income": "1,312",
"Other Revenues": "375",
"Property, Plant and Equipment, Net": "5.7",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Revenues": "375",
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"BaseVar": "3,732",
"ECR before LimitedLiability": "612%",
"Economic Capital Ratio": "639%"
}
},
"2022": {
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{
"company_id": "0000866439",
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"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000866439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000866439.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000866439_main_keyfigs.svg",
"name": "Darkpulse Inc",
"rank": 99,
"regression_plot": "https://www.realrate-archive.com/us_software/2025/backtesting_correlation/regression_0000866439.svg",
"report_text": "The relative strengths and weaknesses of Darkpulse Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Darkpulse Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 221% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 332% points below the market average of 348%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000866439_2026_Darkpulse_Inc.pdf",
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"Liabilities": "-146",
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"Other Liabilities": "9.17",
"Liabilities, Current": "-322",
"Property, Plant and Equipment, Net": "2.90",
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"ECR before LimitedLiability": "-136",
"Other Net Income": "116",
"Comprehensive Net Income": "120",
"Economic Capital Ratio": "-176"
},
"2012": {
"Liabilities": "-93.0",
"Stockholders Equity": "-180",
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"Liabilities, Current": "-121",
"Property, Plant and Equipment, Net": "28.3",
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"Intangible Assets": "-26.1",
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"Expenses": "4.92",
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"General and Administrative Exp.": "-9.46",
"Other Revenues": "-15.0",
"Other Net Income": "-2.47",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "-306"
},
"2013": {
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"Liabilities": "-147",
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"ECR before LimitedLiability": "-202",
"Other Liabilities": "-217",
"Assets, Current": "-53.9",
"Assets": "-53.9",
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"Expenses": "21.2",
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"Other Revenues": "-26.4",
"Other Net Income": "38.1",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "-233"
},
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"Liabilities": "-131",
"Stockholders Equity": "-74.7",
"Other Liabilities": "5.20",
"Long-term Debt": "2.60",
"Assets, Current": "-74.3",
"Assets": "6.25",
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"Intangible Assets": "-4.62",
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"Property, Plant and Equipment, Net": "139",
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"Revenues": "-5.57",
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"Selling and Marketing Exp.": "3.35",
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"General and Administrative Exp.": "-5.22",
"Other Expenses": "4.42",
"Other Net Income": "3.17",
"Economic Capital Ratio": "-175"
},
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"Liabilities, Current": "-250",
"Liabilities": "-182",
"Stockholders Equity": "-76.3",
"ECR before LimitedLiability": "-152",
"Other Liabilities": "4.71",
"Long-term Debt": "4.12",
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"Property, Plant and Equipment, Net": "-5.10",
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"Other Expenses": "10.7",
"Expenses": "9.35",
"Revenues": "-14.3",
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"Selling and Marketing Exp.": "4.83",
"General and Administrative Exp.": "-8.57",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-7.70",
"Economic Capital Ratio": "-179"
},
"2017": {
"Other Liabilities": "3.79",
"Liabilities": "-76.7",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-187",
"Liabilities, Current": "-97.4",
"Intangible Assets": "50.1",
"Assets": "-43.5",
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},
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