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The greatest strength of Go Go Buyers Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 427% points.The greatest weakness of Go Go Buyers Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 147% points.
The company's Economic Capital Ratio, given in the ranking table, is 647%, being 421% points above the market average of 226%.",
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The greatest strength of IAC Inc. compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 213% points.The greatest weakness of IAC Inc. is the variable Other Revenues, reducing the Economic Capital Ratio by 6.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 415%, being 189% points above the market average of 226%.",
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"name": "Pinterest INC",
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"report_text": "The relative strengths and weaknesses of Pinterest INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pinterest INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 153% points.The greatest weakness of Pinterest INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 393%, being 167% points above the market average of 226%.",
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"ECR before LimitedLiability": "201",
"Assets, Current": "53.4",
"Other Assets": "-22.5",
"Liabilities, Non-Current": "60.9",
"Liabilities": "156",
"Other Liabilities": "42.3",
"Liabilities, Current": "99.2",
"Lease Liability": "-13.2",
"Expenses": "-18.1",
"Revenues": "41.2",
"Net Income": "36.1",
"Research and Development Expense": "-30.4",
"Cost of Goods and Services Sold": "3.08",
"Selling Expense": "-17.4",
"Other Expenses": "24.9",
"Other Revenues": "41.2",
"Other Net Income": "12.1",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "172"
},
"2024": {
"Assets": "12.2",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "293",
"Other Assets": "-4.55",
"Assets, Current": "30.7",
"Liabilities, Current": "105",
"Liabilities": "161",
"Other Liabilities": "34.4",
"Lease Liability": "-9.33",
"Liabilities, Non-Current": "70.1",
"Other Expenses": "63.4",
"Expenses": "33.2",
"Revenues": "38.7",
"Net Income": "77.5",
"General and Administrative Expense": "6.86",
"Research and Development Expense": "-26.8",
"Selling Expense": "-16.2",
"Other Revenues": "38.7",
"Comprehensive Net Income": "78.0",
"Other Net Income": "8.79",
"Economic Capital Ratio": "253"
},
"2025": {
"Assets": "10.7",
"Stockholders Equity": "153",
"ECR before LimitedLiability": "184",
"Assets, Current": "51.8",
"Other Assets": "-16.9",
"Lease Liability": "-10.6",
"Liabilities": "149",
"Liabilities, Current": "110",
"Liabilities, Non-Current": "64.9",
"Other Liabilities": "9.55",
"General and Administrative Expense": "8.19",
"Expenses": "-8.69",
"Revenues": "28.5",
"Net Income": "24.4",
"Other Expenses": "19.9",
"Research and Development Expense": "-26.9",
"Selling Expense": "-15.4",
"Other Revenues": "28.5",
"Comprehensive Net Income": "24.0",
"Other Net Income": "4.26",
"Economic Capital Ratio": "167"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001506293_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "2,067,234",
"Assets, Non-Current": "5,925",
"Cost of Goods and Services Sold": "358,903",
"General and Administrative Expense": "354,075",
"Intangible Assets": "0",
"Lease Assets": "188,251",
"Lease Liability": "173,392",
"Liabilities, Current": "176,157",
"Liabilities, Non-Current": "20,063",
"Other Assets": "131,907",
"Other Compr. Net Income": "2,068",
"Other Expenses": "2,669",
"Other Liabilities": "0",
"Other Net Income": "30,164",
"Other Revenues": "1,142,761",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,207,059",
"Selling Expense": "611,590"
},
"output_variables": {
"Assets": "2,393,317",
"Liabilities": "369,612",
"Expenses": "2,534,296",
"Revenues": "1,142,761",
"Stockholders Equity": "2,023,705",
"Net Income": "-1,361,371",
"Comprehensive Net Income": "-1,359,303",
"BaseVar": "3,236,109",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "303%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,357,541",
"Assets, Non-Current": "3,955",
"Cost of Goods and Services Sold": "449,358",
"General and Administrative Expense": "336,803",
"Intangible Assets": "0",
"Lease Assets": "155,916",
"Lease Liability": "139,321",
"Liabilities, Current": "204,831",
"Liabilities, Non-Current": "22,936",
"Other Assets": "92,047",
"Other Compr. Net Income": "1,833",
"Other Expenses": "1,938",
"Other Liabilities": "0",
"Other Net Income": "16,119",
"Other Revenues": "1,692,658",
"Property Plant and Equipment": "0",
"Research and Development Expense": "606,194",
"Selling Expense": "442,807"
},
"output_variables": {
"Assets": "2,609,459",
"Liabilities": "367,088",
"Expenses": "1,837,100",
"Revenues": "1,692,658",
"Stockholders Equity": "2,242,371",
"Net Income": "-128,323",
"Comprehensive Net Income": "-126,490",
"BaseVar": "3,262,128",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "373%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,181,563",
"Assets, Non-Current": "13,247",
"Cost of Goods and Services Sold": "529,320",
"General and Administrative Expense": "300,977",
"Intangible Assets": "0",
"Lease Assets": "227,912",
"Lease Liability": "209,181",
"Liabilities, Current": "259,806",
"Liabilities, Non-Current": "29,508",
"Other Assets": "114,516",
"Other Compr. Net Income": "-4,661",
"Other Expenses": "13,953",
"Other Liabilities": "0",
"Other Net Income": "4,204",
"Other Revenues": "2,578,027",
"Property Plant and Equipment": "0",
"Research and Development Expense": "780,264",
"Selling Expense": "641,279"
},
"output_variables": {
"Assets": "3,537,238",
"Liabilities": "498,495",
"Expenses": "2,265,793",
"Revenues": "2,578,027",
"Stockholders Equity": "3,038,743",
"Net Income": "316,438",
"Comprehensive Net Income": "311,777",
"BaseVar": "4,444,209",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "392%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,454,677",
"Assets, Non-Current": "17,403",
"Cost of Goods and Services Sold": "678,597",
"General and Administrative Expense": "343,541",
"Intangible Assets": "0",
"Lease Assets": "206,253",
"Lease Liability": "178,694",
"Liabilities, Current": "380,531",
"Liabilities, Non-Current": "21,851",
"Other Assets": "184,397",
"Other Compr. Net Income": "-9,238",
"Other Expenses": "25,313",
"Other Liabilities": "0",
"Other Net Income": "30,943",
"Other Revenues": "2,802,574",
"Property Plant and Equipment": "0",
"Research and Development Expense": "948,980",
"Selling Expense": "933,133"
},
"output_variables": {
"Assets": "3,862,730",
"Liabilities": "581,076",
"Expenses": "2,929,564",
"Revenues": "2,802,574",
"Stockholders Equity": "3,281,654",
"Net Income": "-96,047",
"Comprehensive Net Income": "-105,285",
"BaseVar": "5,108,062",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "371%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,338,559",
"Assets, Non-Current": "14,040",
"Cost of Goods and Services Sold": "688,760",
"General and Administrative Expense": "512,407",
"Intangible Assets": "0",
"Lease Assets": "92,119",
"Lease Liability": "160,616",
"Liabilities, Current": "317,090",
"Liabilities, Non-Current": "26,019",
"Other Assets": "149,687",
"Other Compr. Net Income": "10,406",
"Other Expenses": "19,170",
"Other Liabilities": "0",
"Other Net Income": "109,238",
"Other Revenues": "3,055,071",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,068,416",
"Selling Expense": "911,166"
},
"output_variables": {
"Assets": "3,594,405",
"Liabilities": "503,725",
"Expenses": "3,199,919",
"Revenues": "3,055,071",
"Stockholders Equity": "3,090,680",
"Net Income": "-35,610",
"Comprehensive Net Income": "-25,204",
"BaseVar": "5,236,382",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "379%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,087,246",
"Assets, Non-Current": "13,820",
"Cost of Goods and Services Sold": "750,355",
"General and Administrative Expense": "463,658",
"Intangible Assets": "0",
"Lease Assets": "85,867",
"Lease Liability": "151,364",
"Liabilities, Current": "398,133",
"Liabilities, Non-Current": "42,009",
"Other Assets": "155,727",
"Other Compr. Net Income": "883",
"Other Expenses": "-1,574,501",
"Other Liabilities": "0",
"Other Net Income": "107,788",
"Other Revenues": "3,646,166",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,240,564",
"Selling Expense": "1,011,772"
},
"output_variables": {
"Assets": "5,342,660",
"Liabilities": "591,506",
"Expenses": "1,891,848",
"Revenues": "3,646,166",
"Stockholders Equity": "4,751,154",
"Net Income": "1,862,106",
"Comprehensive Net Income": "1,862,989",
"BaseVar": "5,790,426",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "449%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,147,890",
"Assets, Non-Current": "21,082",
"Cost of Goods and Services Sold": "841,521",
"General and Administrative Expense": "466,211",
"Intangible Assets": "0",
"Lease Assets": "150,399",
"Lease Liability": "220,581",
"Liabilities, Current": "465,473",
"Liabilities, Non-Current": "60,840",
"Other Assets": "172,761",
"Other Compr. Net Income": "4,463",
"Other Expenses": "29,035",
"Other Liabilities": "0",
"Other Net Income": "126,007",
"Other Revenues": "4,221,767",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,427,447",
"Selling Expense": "1,166,705"
},
"output_variables": {
"Assets": "5,492,132",
"Liabilities": "746,894",
"Expenses": "3,930,919",
"Revenues": "4,221,767",
"Stockholders Equity": "4,745,238",
"Net Income": "416,855",
"Comprehensive Net Income": "421,318",
"BaseVar": "7,261,091",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "393%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 3.9276786493457627,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001506293.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001506293.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001506293.svg"
},
{
"company_id": "0001173489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001173489.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001173489.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001173489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001173489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001173489_main_keyfigs.svg",
"name": "CEVA INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001173489.svg",
"report_text": "The relative strengths and weaknesses of CEVA INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CEVA INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 186% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 381%, being 155% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001173489_2026_CEVA_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "25.7",
"Assets": "32.4",
"Liabilities": "77.2",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "158",
"Other Assets": "-2.05",
"Assets, Non-Current": "5.26",
"Liabilities, Current": "55.9",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "16.3",
"Research and Development Expense": "-11.4",
"Expenses": "31.9",
"Revenues": "-13.0",
"Net Income": "18.4",
"Selling Expense": "10.9",
"Cost of Goods and Services Sold": "15.5",
"Other Expenses": "15.5",
"General and Administrative Expense": "1.69",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "149"
},
"2012": {
"Assets, Current": "28.0",
"Assets": "41.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "6.18",
"Other Liabilities": "16.5",
"Liabilities": "63.5",
"Liabilities, Non-Current": "-0.765",
"Liabilities, Current": "51.2",
"Cost of Goods and Services Sold": "15.7",
"Expenses": "34.3",
"Revenues": "-19.4",
"Net Income": "16.2",
"Other Expenses": "15.1",
"Research and Development Expense": "-10.1",
"Selling Expense": "8.72",
"General and Administrative Expense": "5.43",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "137"
},
"2013": {
"Assets": "43.2",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "140",
"Assets, Current": "29.9",
"Assets, Non-Current": "5.58",
"Other Liabilities": "15.4",
"Liabilities": "71.6",
"Liabilities, Current": "63.0",
"Liabilities, Non-Current": "-3.70",
"Research and Development Expense": "-10.5",
"Expenses": "26.6",
"Revenues": "-15.0",
"Net Income": "9.70",
"Other Expenses": "12.7",
"Selling Expense": "7.59",
"General and Administrative Expense": "5.41",
"Cost of Goods and Services Sold": "11.6",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "122"
},
"2014": {
"Assets": "50.2",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "133",
"Assets, Non-Current": "11.6",
"Assets, Current": "26.0",
"Other Liabilities": "12.6",
"Liabilities": "47.1",
"Liabilities, Non-Current": "4.21",
"Liabilities, Current": "33.3",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "26.9",
"Revenues": "-12.1",
"Net Income": "12.3",
"Selling Expense": "8.69",
"Other Expenses": "15.0",
"Research and Development Expense": "-12.8",
"General and Administrative Expense": "4.84",
"Other Revenues": "-12.1",
"Other Net Income": "-3.25",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "112"
},
"2015": {
"Assets": "35.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "157",
"Other Assets": "13.5",
"Assets, Current": "13.7",
"Liabilities, Current": "43.7",
"Liabilities": "78.3",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "10.3",
"Expenses": "27.3",
"Revenues": "-7.13",
"Net Income": "18.9",
"Research and Development Expense": "-15.0",
"Selling Expense": "9.06",
"General and Administrative Expense": "4.21",
"Other Expenses": "18.8",
"Other Revenues": "-7.13",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "148"
},
"2016": {
"Assets": "35.7",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "177",
"Other Assets": "7.01",
"Assets, Current": "21.9",
"Other Liabilities": "19.1",
"Liabilities": "83.4",
"Liabilities, Current": "50.4",
"Liabilities, Non-Current": "25.2",
"Cost of Goods and Services Sold": "12.3",
"Expenses": "28.8",
"Revenues": "-6.10",
"Net Income": "22.1",
"Research and Development Expense": "-14.0",
"General and Administrative Expense": "5.05",
"Other Expenses": "17.5",
"Selling Expense": "8.02",
"Other Revenues": "-6.10",
"Other Net Income": "-0.896",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "161"
},
"2017": {
"Assets": "31.5",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "209",
"Other Assets": "6.94",
"Assets, Current": "17.2",
"Other Liabilities": "23.6",
"Liabilities": "107",
"Liabilities, Non-Current": "37.0",
"Liabilities, Current": "65.2",
"General and Administrative Expense": "5.85",
"Expenses": "27.8",
"Revenues": "1.38",
"Net Income": "28.2",
"Research and Development Expense": "-15.2",
"Other Expenses": "17.9",
"Cost of Goods and Services Sold": "11.6",
"Selling Expense": "7.80",
"Other Revenues": "1.38",
"Other Net Income": "-1.04",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "181"
},
"2018": {
"Assets": "41.1",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "210",
"Assets, Current": "26.9",
"Other Assets": "5.37",
"Liabilities, Non-Current": "31.4",
"Liabilities": "98.6",
"Liabilities, Current": "58.7",
"Other Liabilities": "25.0",
"Selling Expense": "8.13",
"Expenses": "22.6",
"Revenues": "-10.9",
"Net Income": "20.3",
"General and Administrative Expense": "7.27",
"Other Expenses": "12.5",
"Research and Development Expense": "-20.3",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-10.9",
"Other Net Income": "8.39",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "182"
},
"2019": {
"Assets": "51.1",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "168",
"Assets, Current": "36.9",
"Other Assets": "4.25",
"Other Liabilities": "41.3",
"Liabilities": "82.0",
"Lease Liability": "-4.42",
"Liabilities, Current": "54.7",
"Research and Development Expense": "-17.4",
"Expenses": "19.4",
"Revenues": "-8.17",
"Net Income": "14.7",
"General and Administrative Expense": "7.37",
"Other Expenses": "10.8",
"Selling Expense": "6.14",
"Cost of Goods and Services Sold": "12.2",
"Other Revenues": "-8.17",
"Other Net Income": "3.20",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "145"
},
"2020": {
"Assets, Current": "22.9",
"Assets": "37.0",
"Liabilities": "92.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "1.79",
"Other Assets": "6.68",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "49.4",
"Other Liabilities": "46.5",
"Cost of Goods and Services Sold": "10.5",
"Expenses": "9.05",
"Revenues": "-3.39",
"Net Income": "7.31",
"Research and Development Expense": "-22.0",
"Other Expenses": "8.32",
"General and Administrative Expense": "4.11",
"Selling Expense": "7.49",
"Other Revenues": "-3.39",
"Comprehensive Net Income": "7.26",
"Economic Capital Ratio": "139"
},
"2021": {
"Other Assets": "-4.22",
"Assets": "24.2",
"Liabilities": "79.4",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "122",
"Assets, Current": "28.3",
"Assets, Non-Current": "1.26",
"Liabilities, Non-Current": "19.7",
"Other Liabilities": "43.5",
"Liabilities, Current": "26.8",
"Cost of Goods and Services Sold": "8.10",
"Expenses": "5.02",
"Revenues": "4.44",
"Net Income": "10.3",
"Other Expenses": "7.47",
"Selling Expense": "6.99",
"Research and Development Expense": "-23.2",
"General and Administrative Expense": "4.92",
"Other Revenues": "4.44",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "112"
},
"2022": {
"Assets": "30.4",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "148",
"Assets, Current": "22.8",
"Other Assets": "3.19",
"Liabilities": "88.6",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "32.9",
"Other Liabilities": "38.0",
"Other Expenses": "9.32",
"Expenses": "7.34",
"Revenues": "2.75",
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"Research and Development Expense": "-24.2",
"Selling Expense": "8.49",
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"Cost of Goods and Services Sold": "8.50",
"Other Revenues": "2.75",
"Comprehensive Net Income": "9.58",
"Other Compr. Net Income": "-2.04",
"Economic Capital Ratio": "129"
},
"2023": {
"Assets": "42.1",
"Stockholders Equity": "181",
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"Assets, Current": "41.4",
"Other Assets": "-2.10",
"Liabilities, Non-Current": "25.5",
"Liabilities": "102",
"Other Liabilities": "35.2",
"Liabilities, Current": "59.7",
"General and Administrative Expense": "6.07",
"Expenses": "12.8",
"Revenues": "-3.33",
"Net Income": "20.0",
"Research and Development Expense": "-26.3",
"Cost of Goods and Services Sold": "13.6",
"Selling Expense": "6.13",
"Other Expenses": "12.4",
"Other Revenues": "-3.33",
"Other Net Income": "10.6",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "175"
},
"2024": {
"Assets": "53.2",
"Stockholders Equity": "205",
"ECR before LimitedLiability": "222",
"Assets, Non-Current": "2.01",
"Assets, Current": "47.3",
"Liabilities, Current": "61.7",
"Liabilities": "107",
"Other Liabilities": "28.2",
"Liabilities, Non-Current": "35.3",
"Other Expenses": "12.8",
"Expenses": "14.6",
"Revenues": "-3.38",
"Net Income": "17.6",
"Cost of Goods and Services Sold": "12.8",
"General and Administrative Expense": "7.97",
"Research and Development Expense": "-24.3",
"Selling Expense": "4.54",
"Other Revenues": "-3.38",
"Comprehensive Net Income": "18.4",
"Other Net Income": "6.39",
"Economic Capital Ratio": "183"
},
"2025": {
"Assets": "49.8",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "172",
"Assets, Current": "49.4",
"Lease Liability": "-12.6",
"Liabilities": "93.4",
"Liabilities, Current": "70.8",
"Liabilities, Non-Current": "20.0",
"Other Liabilities": "24.9",
"General and Administrative Expense": "6.70",
"Expenses": "14.4",
"Revenues": "-12.1",
"Net Income": "5.79",
"Other Expenses": "11.3",
"Cost of Goods and Services Sold": "11.5",
"Research and Development Expense": "-20.1",
"Selling Expense": "4.57",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "5.92",
"Other Net Income": "3.12",
"Economic Capital Ratio": "155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001173489_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "149,096",
"Assets, Non-Current": "26,006",
"Cost of Goods and Services Sold": "3,559",
"General and Administrative Expense": "7,639",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,613",
"Liabilities, Non-Current": "5,607",
"Other Assets": "44,038",
"Other Compr. Net Income": "0",
"Other Expenses": "2,908",
"Other Liabilities": "0",
"Other Net Income": "2,909",
"Other Revenues": "60,239",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,543",
"Selling Expense": "8,937"
},
"output_variables": {
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"Liabilities": "18,220",
"Expenses": "44,586",
"Revenues": "60,239",
"Stockholders Equity": "200,920",
"Net Income": "18,562",
"Comprehensive Net Income": "18,562",
"BaseVar": "172,547",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "427%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "25,483",
"Cost of Goods and Services Sold": "3,952",
"General and Administrative Expense": "7,884",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,107",
"Liabilities, Non-Current": "6,158",
"Other Assets": "45,198",
"Other Compr. Net Income": "1,261",
"Other Expenses": "2,062",
"Other Liabilities": "0",
"Other Net Income": "3,380",
"Other Revenues": "53,677",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,243",
"Selling Expense": "9,231"
},
"output_variables": {
"Assets": "216,333",
"Liabilities": "20,265",
"Expenses": "43,372",
"Revenues": "53,677",
"Stockholders Equity": "196,068",
"Net Income": "13,685",
"Comprehensive Net Income": "14,946",
"BaseVar": "169,144",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "20,433",
"Cost of Goods and Services Sold": "5,163",
"General and Administrative Expense": "7,670",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,177",
"Liabilities, Non-Current": "7,255",
"Other Assets": "46,284",
"Other Compr. Net Income": "-441",
"Other Expenses": "788",
"Other Liabilities": "0",
"Other Net Income": "2,714",
"Other Revenues": "48,900",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,216",
"Selling Expense": "10,092"
},
"output_variables": {
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"Liabilities": "21,432",
"Expenses": "44,929",
"Revenues": "48,900",
"Stockholders Equity": "190,895",
"Net Income": "6,685",
"Comprehensive Net Income": "6,244",
"BaseVar": "165,372",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "407%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "30,230",
"Cost of Goods and Services Sold": "5,000",
"General and Administrative Expense": "8,054",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "20,459",
"Liabilities, Non-Current": "8,501",
"Other Assets": "62,139",
"Other Compr. Net Income": "-355",
"Other Expenses": "3,501",
"Other Liabilities": "0",
"Other Net Income": "571",
"Other Revenues": "50,808",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,828",
"Selling Expense": "9,815"
},
"output_variables": {
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"Liabilities": "28,960",
"Expenses": "52,198",
"Revenues": "50,808",
"Stockholders Equity": "179,049",
"Net Income": "-819",
"Comprehensive Net Income": "-1,174",
"BaseVar": "170,450",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "380%"
}
},
"2015": {
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"Assets, Non-Current": "1,806",
"Cost of Goods and Services Sold": "5,424",
"General and Administrative Expense": "8,184",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,983",
"Liabilities, Non-Current": "0",
"Other Assets": "104,816",
"Other Compr. Net Income": "17",
"Other Expenses": "2,412",
"Other Liabilities": "0",
"Other Net Income": "1,069",
"Other Revenues": "59,499",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,113",
"Selling Expense": "10,168"
},
"output_variables": {
"Assets": "212,649",
"Liabilities": "18,983",
"Expenses": "54,301",
"Revenues": "59,499",
"Stockholders Equity": "193,666",
"Net Income": "6,267",
"Comprehensive Net Income": "6,284",
"BaseVar": "173,259",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "414%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "144,712",
"Assets, Non-Current": "3,218",
"Cost of Goods and Services Sold": "6,086",
"General and Administrative Expense": "8,567",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,595",
"Liabilities, Non-Current": "0",
"Other Assets": "94,565",
"Other Compr. Net Income": "-78",
"Other Expenses": "4,561",
"Other Liabilities": "0",
"Other Net Income": "2,039",
"Other Revenues": "72,653",
"Property Plant and Equipment": "0",
"Research and Development Expense": "30,838",
"Selling Expense": "11,540"
},
"output_variables": {
"Assets": "242,495",
"Liabilities": "22,595",
"Expenses": "61,592",
"Revenues": "72,653",
"Stockholders Equity": "219,900",
"Net Income": "13,100",
"Comprehensive Net Income": "13,022",
"BaseVar": "200,726",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "415%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "159,076",
"Assets, Non-Current": "5,385",
"Cost of Goods and Services Sold": "6,953",
"General and Administrative Expense": "10,488",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,795",
"Liabilities, Non-Current": "0",
"Other Assets": "112,351",
"Other Compr. Net Income": "-89",
"Other Expenses": "3,107",
"Other Liabilities": "0",
"Other Net Income": "3,026",
"Other Revenues": "87,507",
"Property Plant and Equipment": "0",
"Research and Development Expense": "40,385",
"Selling Expense": "12,572"
},
"output_variables": {
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"Liabilities": "22,795",
"Expenses": "73,505",
"Revenues": "87,507",
"Stockholders Equity": "254,017",
"Net Income": "17,028",
"Comprehensive Net Income": "16,939",
"BaseVar": "231,867",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "424%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,288",
"Assets, Non-Current": "6,505",
"Cost of Goods and Services Sold": "7,951",
"General and Administrative Expense": "10,354",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,752",
"Liabilities, Non-Current": "0",
"Other Assets": "93,470",
"Other Compr. Net Income": "-528",
"Other Expenses": "2,500",
"Other Liabilities": "0",
"Other Net Income": "3,418",
"Other Revenues": "77,877",
"Property Plant and Equipment": "0",
"Research and Development Expense": "47,755",
"Selling Expense": "12,161"
},
"output_variables": {
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"Liabilities": "21,752",
"Expenses": "80,721",
"Revenues": "77,877",
"Stockholders Equity": "255,511",
"Net Income": "574",
"Comprehensive Net Income": "46",
"BaseVar": "230,780",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "9,176",
"Cost of Goods and Services Sold": "10,106",
"General and Administrative Expense": "11,841",
"Intangible Assets": "0",
"Lease Assets": "11,066",
"Lease Liability": "8,273",
"Liabilities, Current": "26,378",
"Liabilities, Non-Current": "19,486",
"Other Assets": "87,622",
"Other Compr. Net Income": "1,208",
"Other Expenses": "3,262",
"Other Liabilities": "-8,273",
"Other Net Income": "3,291",
"Other Revenues": "87,152",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,843",
"Selling Expense": "12,363"
},
"output_variables": {
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"Liabilities": "45,864",
"Expenses": "90,415",
"Revenues": "87,152",
"Stockholders Equity": "251,157",
"Net Income": "28",
"Comprehensive Net Income": "1,236",
"BaseVar": "262,476",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "373%"
}
},
"2020": {
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"Assets, Non-Current": "9,959",
"Cost of Goods and Services Sold": "10,749",
"General and Administrative Expense": "14,116",
"Intangible Assets": "0",
"Lease Assets": "9,052",
"Lease Liability": "5,772",
"Liabilities, Current": "28,180",
"Liabilities, Non-Current": "17,883",
"Other Assets": "109,556",
"Other Compr. Net Income": "384",
"Other Expenses": "7,207",
"Other Liabilities": "-5,772",
"Other Net Income": "3,284",
"Other Revenues": "100,326",
"Property Plant and Equipment": "0",
"Research and Development Expense": "62,010",
"Selling Expense": "11,907"
},
"output_variables": {
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"Liabilities": "46,063",
"Expenses": "105,989",
"Revenues": "100,326",
"Stockholders Equity": "260,889",
"Net Income": "-2,379",
"Comprehensive Net Income": "-1,995",
"BaseVar": "281,499",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2021": {
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"Assets, Non-Current": "8,678",
"Cost of Goods and Services Sold": "16,827",
"General and Administrative Expense": "14,296",
"Intangible Assets": "0",
"Lease Assets": "8,827",
"Lease Liability": "5,130",
"Liabilities, Current": "35,440",
"Liabilities, Non-Current": "16,487",
"Other Assets": "106,324",
"Other Compr. Net Income": "-850",
"Other Expenses": "6,019",
"Other Liabilities": "-5,130",
"Other Net Income": "197",
"Other Revenues": "122,706",
"Property Plant and Equipment": "0",
"Research and Development Expense": "72,504",
"Selling Expense": "12,861"
},
"output_variables": {
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"Liabilities": "51,927",
"Expenses": "122,507",
"Revenues": "122,706",
"Stockholders Equity": "276,732",
"Net Income": "396",
"Comprehensive Net Income": "-454",
"BaseVar": "313,423",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "370%"
}
},
"2022": {
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"Assets, Non-Current": "6,699",
"Cost of Goods and Services Sold": "27,052",
"General and Administrative Expense": "15,322",
"Intangible Assets": "0",
"Lease Assets": "10,283",
"Lease Liability": "6,703",
"Liabilities, Current": "33,278",
"Liabilities, Non-Current": "16,293",
"Other Assets": "105,236",
"Other Compr. Net Income": "-5,877",
"Other Expenses": "26,866",
"Other Liabilities": "-6,703",
"Other Net Income": "2,812",
"Other Revenues": "134,648",
"Property Plant and Equipment": "0",
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"Selling Expense": "12,902"
},
"output_variables": {
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"Liabilities": "49,571",
"Expenses": "160,643",
"Revenues": "134,648",
"Stockholders Equity": "258,871",
"Net Income": "-23,183",
"Comprehensive Net Income": "-29,060",
"BaseVar": "330,996",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "357%"
}
},
"2023": {
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"Cost of Goods and Services Sold": "11,648",
"General and Administrative Expense": "14,913",
"Intangible Assets": "0",
"Lease Assets": "6,978",
"Lease Liability": "3,943",
"Liabilities, Current": "26,887",
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"Other Compr. Net Income": "3,920",
"Other Expenses": "10,828",
"Other Liabilities": "-3,943",
"Other Net Income": "11,823",
"Other Revenues": "97,419",
"Property Plant and Equipment": "0",
"Research and Development Expense": "72,689",
"Selling Expense": "11,042"
},
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"Liabilities": "39,744",
"Expenses": "121,120",
"Revenues": "97,419",
"Stockholders Equity": "264,341",
"Net Income": "-11,878",
"Comprehensive Net Income": "-7,958",
"BaseVar": "289,056",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "382%"
}
},
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"Cost of Goods and Services Sold": "12,768",
"General and Administrative Expense": "16,877",
"Intangible Assets": "0",
"Lease Assets": "5,811",
"Lease Liability": "2,963",
"Liabilities, Current": "30,529",
"Liabilities, Non-Current": "11,863",
"Other Assets": "74,223",
"Other Compr. Net Income": "999",
"Other Expenses": "6,724",
"Other Liabilities": "-2,963",
"Other Net Income": "4,884",
"Other Revenues": "106,939",
"Property Plant and Equipment": "0",
"Research and Development Expense": "71,616",
"Selling Expense": "12,624"
},
"output_variables": {
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"Liabilities": "42,392",
"Expenses": "120,609",
"Revenues": "106,939",
"Stockholders Equity": "266,556",
"Net Income": "-8,786",
"Comprehensive Net Income": "-7,787",
"BaseVar": "292,386",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "378%"
}
},
"2025": {
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"Assets, Non-Current": "11,686",
"Cost of Goods and Services Sold": "14,158",
"General and Administrative Expense": "18,093",
"Intangible Assets": "0",
"Lease Assets": "17,486",
"Lease Liability": "14,388",
"Liabilities, Current": "28,683",
"Liabilities, Non-Current": "23,115",
"Other Assets": "73,991",
"Other Compr. Net Income": "1,409",
"Other Expenses": "6,803",
"Other Liabilities": "-14,388",
"Other Net Income": "6,913",
"Other Revenues": "109,598",
"Property Plant and Equipment": "0",
"Research and Development Expense": "74,833",
"Selling Expense": "13,262"
},
"output_variables": {
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"Liabilities": "51,798",
"Expenses": "127,149",
"Revenues": "109,598",
"Stockholders Equity": "336,458",
"Net Income": "-10,638",
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"BaseVar": "342,562",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.805134367335879,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001173489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001173489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001173489.svg"
},
{
"company_id": "0001846069",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001846069.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001846069.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001846069.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001846069_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001846069_main_keyfigs.svg",
"name": "Nextdoor Holdings Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001846069.svg",
"report_text": "The relative strengths and weaknesses of Nextdoor 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 Nextdoor Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 172% points.The greatest weakness of Nextdoor Holdings Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 380%, being 154% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001846069_2026_Nextdoor_Holdings_Inc.pdf",
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"Assets": "35.4",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "131",
"Assets, Current": "92.4",
"Lease Assets": "4.36",
"Liabilities, Non-Current": "39.9",
"Liabilities": "85.7",
"Lease Liability": "-35.3",
"Other Liabilities": "35.5",
"Liabilities, Current": "50.6",
"Cost of Goods and Services Sold": "9.06",
"Expenses": "2.98",
"Revenues": "-9.76",
"Net Income": "-6.03",
"Other Expenses": "9.15",
"Selling Expense": "-6.07",
"Research and Development Expense": "-10.4",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "-6.19",
"Economic Capital Ratio": "121"
},
"2022": {
"Assets": "40.9",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "151",
"Lease Assets": "5.33",
"Assets, Current": "86.2",
"Other Assets": "-19.4",
"Lease Liability": "-31.8",
"Liabilities": "91.5",
"Liabilities, Current": "50.8",
"Liabilities, Non-Current": "51.0",
"Other Liabilities": "27.9",
"Other Revenues": "-9.72",
"Revenues": "-9.72",
"Net Income": "-5.70",
"Other Expenses": "18.6",
"Comprehensive Net Income": "-5.68",
"Research and Development Expense": "-16.1",
"Selling Expense": "-9.97",
"General and Administrative Expense": "-2.48",
"Cost of Goods and Services Sold": "11.2",
"Economic Capital Ratio": "133"
},
"2023": {
"Assets": "40.4",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "170",
"Assets, Current": "86.2",
"Lease Assets": "7.08",
"Other Assets": "-22.2",
"Liabilities, Non-Current": "43.3",
"Liabilities": "101",
"Other Liabilities": "28.2",
"Liabilities, Current": "73.0",
"Lease Liability": "-41.3",
"Expenses": "-5.80",
"Revenues": "-6.44",
"Net Income": "-1.80",
"Research and Development Expense": "-22.1",
"Cost of Goods and Services Sold": "11.4",
"Selling Expense": "-12.2",
"Other Expenses": "17.4",
"Other Revenues": "-6.44",
"Other Net Income": "10.3",
"Economic Capital Ratio": "141"
},
"2024": {
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"Stockholders Equity": "204",
"ECR before LimitedLiability": "211",
"Other Assets": "-19.1",
"Assets, Current": "84.2",
"Liabilities, Current": "95.8",
"Liabilities": "140",
"Other Liabilities": "28.4",
"Lease Liability": "-26.2",
"Liabilities, Non-Current": "60.8",
"Other Expenses": "19.2",
"Expenses": "-12.5",
"Revenues": "2.27",
"Comprehensive Net Income": "2.04",
"Cost of Goods and Services Sold": "12.0",
"General and Administrative Expense": "-4.81",
"Research and Development Expense": "-24.6",
"Selling Expense": "-15.5",
"Other Revenues": "2.27",
"Other Net Income": "11.5",
"Economic Capital Ratio": "171"
},
"2025": {
"Assets": "22.5",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "171",
"Assets, Current": "68.0",
"Other Assets": "-18.3",
"Lease Liability": "-16.3",
"Liabilities": "137",
"Liabilities, Current": "102",
"Liabilities, Non-Current": "61.2",
"Other Liabilities": "8.32",
"Expenses": "-13.3",
"Revenues": "4.41",
"Net Income": "-2.30",
"Other Expenses": "17.9",
"Cost of Goods and Services Sold": "10.9",
"Research and Development Expense": "-30.4",
"Selling Expense": "-13.3",
"Other Revenues": "4.41",
"Comprehensive Net Income": "-2.61",
"Other Net Income": "6.40",
"Economic Capital Ratio": "154"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001846069_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "330",
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"Intangible Assets": "0",
"Lease Assets": "59,422",
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"Liabilities, Current": "33,503",
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"Other Compr. Net Income": "268",
"Other Expenses": "157",
"Other Liabilities": "0",
"Other Net Income": "-362",
"Other Revenues": "192,197",
"Property Plant and Equipment": "0",
"Research and Development Expense": "97,096",
"Selling Expense": "106,430"
},
"output_variables": {
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"Liabilities": "95,101",
"Expenses": "287,160",
"Revenues": "192,197",
"Stockholders Equity": "744,985",
"Net Income": "-95,325",
"Comprehensive Net Income": "-95,057",
"BaseVar": "707,587",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "380%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "5,653",
"Cost of Goods and Services Sold": "38,981",
"General and Administrative Expense": "67,733",
"Intangible Assets": "0",
"Lease Assets": "52,555",
"Lease Liability": "53,831",
"Liabilities, Current": "34,663",
"Liabilities, Non-Current": "0",
"Other Assets": "16,096",
"Other Compr. Net Income": "-1,667",
"Other Expenses": "1,673",
"Other Liabilities": "0",
"Other Net Income": "7,961",
"Other Revenues": "212,765",
"Property Plant and Equipment": "0",
"Research and Development Expense": "127,073",
"Selling Expense": "123,182"
},
"output_variables": {
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"Liabilities": "88,494",
"Expenses": "358,642",
"Revenues": "212,765",
"Stockholders Equity": "611,068",
"Net Income": "-137,916",
"Comprehensive Net Income": "-139,583",
"BaseVar": "684,546",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "361%"
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},
"2023": {
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"Lease Assets": "56,968",
"Lease Liability": "60,378",
"Liabilities, Current": "35,411",
"Liabilities, Non-Current": "218",
"Other Assets": "21,765",
"Other Compr. Net Income": "3,139",
"Other Expenses": "756",
"Other Liabilities": "0",
"Other Net Income": "25,275",
"Other Revenues": "218,309",
"Property Plant and Equipment": "0",
"Research and Development Expense": "149,998",
"Selling Expense": "122,925"
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"Liabilities": "96,007",
"Expenses": "391,349",
"Revenues": "218,309",
"Stockholders Equity": "558,557",
"Net Income": "-147,765",
"Comprehensive Net Income": "-144,626",
"BaseVar": "694,322",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "348%"
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"Cost of Goods and Services Sold": "41,850",
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"Intangible Assets": "0",
"Lease Assets": "14,447",
"Lease Liability": "32,251",
"Liabilities, Current": "27,944",
"Liabilities, Non-Current": "270",
"Other Assets": "15,387",
"Other Compr. Net Income": "-26",
"Other Expenses": "706",
"Other Liabilities": "0",
"Other Net Income": "24,282",
"Other Revenues": "247,276",
"Property Plant and Equipment": "0",
"Research and Development Expense": "127,939",
"Selling Expense": "106,977"
},
"output_variables": {
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"Liabilities": "60,465",
"Expenses": "369,621",
"Revenues": "247,276",
"Stockholders Equity": "453,488",
"Net Income": "-98,063",
"Comprehensive Net Income": "-98,089",
"BaseVar": "607,812",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "367%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "15,760",
"Cost of Goods and Services Sold": "40,987",
"General and Administrative Expense": "62,367",
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"Lease Assets": "11,575",
"Lease Liability": "23,351",
"Liabilities, Current": "31,948",
"Liabilities, Non-Current": "221",
"Other Assets": "11,229",
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"Other Expenses": "1,625",
"Other Liabilities": "0",
"Other Net Income": "19,363",
"Other Revenues": "257,646",
"Property Plant and Equipment": "0",
"Research and Development Expense": "135,205",
"Selling Expense": "91,029"
},
"output_variables": {
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"Liabilities": "55,520",
"Expenses": "331,213",
"Revenues": "257,646",
"Stockholders Equity": "431,283",
"Net Income": "-54,204",
"Comprehensive Net Income": "-53,558",
"BaseVar": "575,596",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "380%"
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}
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{
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"name": "Zoom Communications Inc",
"rank": 6,
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"report_text": "The relative strengths and weaknesses of Zoom Communications Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Zoom Communications Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Zoom Communications Inc is the variable Other Assets, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 368%, being 142% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001585521_2026_Zoom_Communications_Inc.pdf",
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"Stockholders Equity": "108",
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"Other Assets": "-15.4",
"Lease Liability": "4.87",
"Liabilities": "61.1",
"Liabilities, Current": "-13.8",
"Liabilities, Non-Current": "47.1",
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"Other Expenses": "22.8",
"Expenses": "24.7",
"Revenues": "14.8",
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"Selling Expense": "-4.74",
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"Comprehensive Net Income": "39.7",
"Economic Capital Ratio": "127"
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"Stockholders Equity": "121",
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"Assets, Current": "71.6",
"Other Assets": "-18.6",
"Liabilities, Non-Current": "39.1",
"Liabilities": "77.0",
"Other Liabilities": "25.3",
"Liabilities, Current": "19.5",
"General and Administrative Expense": "4.87",
"Expenses": "8.09",
"Revenues": "13.5",
"Net Income": "26.8",
"Research and Development Expense": "-3.93",
"Cost of Goods and Services Sold": "3.91",
"Selling Expense": "-12.5",
"Other Expenses": "15.4",
"Other Revenues": "13.5",
"Other Net Income": "5.49",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "128"
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"Stockholders Equity": "172",
"ECR before LimitedLiability": "206",
"Other Assets": "-11.2",
"Assets, Current": "77.2",
"Liabilities, Current": "36.6",
"Liabilities": "95.5",
"Other Liabilities": "22.8",
"Lease Liability": "4.75",
"Liabilities, Non-Current": "48.4",
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"Expenses": "16.4",
"Revenues": "5.23",
"Net Income": "29.3",
"Cost of Goods and Services Sold": "5.54",
"General and Administrative Expense": "8.47",
"Selling Expense": "-8.94",
"Other Revenues": "5.23",
"Comprehensive Net Income": "30.3",
"Other Net Income": "8.18",
"Economic Capital Ratio": "167"
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"Stockholders Equity": "151",
"ECR before LimitedLiability": "159",
"Assets, Current": "66.5",
"Lease Assets": "-1.03",
"Other Assets": "-10.7",
"Lease Liability": "6.70",
"Liabilities": "87.0",
"Liabilities, Current": "41.7",
"Liabilities, Non-Current": "45.8",
"Other Liabilities": "5.70",
"General and Administrative Expense": "8.84",
"Expenses": "15.4",
"Net Income": "21.3",
"Other Net Income": "6.47",
"Other Expenses": "11.1",
"Cost of Goods and Services Sold": "4.84",
"Research and Development Expense": "-3.01",
"Selling Expense": "-6.47",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "142"
}
},
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"table_records": {
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"Assets, Non-Current": "106,761",
"Cost of Goods and Services Sold": "1,054,554",
"General and Administrative Expense": "482,770",
"Intangible Assets": "0",
"Lease Assets": "95,965",
"Lease Liability": "85,018",
"Liabilities, Current": "1,579,691",
"Liabilities, Non-Current": "68,110",
"Other Assets": "782,489",
"Other Compr. Net Income": "-18,741",
"Other Expenses": "-274,007",
"Other Liabilities": "38,481",
"Other Net Income": "38,041",
"Other Revenues": "4,099,864",
"Property Plant and Equipment": "0",
"Research and Development Expense": "362,990",
"Selling Expense": "1,135,959"
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"Liabilities": "1,771,300",
"Expenses": "2,762,266",
"Revenues": "4,099,864",
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"Comprehensive Net Income": "1,356,898",
"BaseVar": "8,120,765",
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"Cost of Goods and Services Sold": "1,100,451",
"General and Administrative Expense": "576,431",
"Intangible Assets": "0",
"Lease Assets": "80,906",
"Lease Liability": "73,687",
"Liabilities, Current": "1,738,644",
"Liabilities, Non-Current": "67,195",
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"Other Liabilities": "41,932",
"Other Net Income": "3,847",
"Other Revenues": "4,392,960",
"Property Plant and Equipment": "0",
"Research and Development Expense": "774,059",
"Selling Expense": "1,696,590"
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"Expenses": "4,293,096",
"Revenues": "4,392,960",
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"Comprehensive Net Income": "71,228",
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"General and Administrative Expense": "579,650",
"Intangible Assets": "0",
"Lease Assets": "58,975",
"Lease Liability": "48,308",
"Liabilities, Current": "1,762,187",
"Liabilities, Non-Current": "81,378",
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"Other Compr. Net Income": "51,448",
"Other Expenses": "194,850",
"Other Liabilities": "18,514",
"Other Net Income": "307,033",
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"Assets, Non-Current": "154,073",
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"General and Administrative Expense": "442,712",
"Intangible Assets": "0",
"Lease Assets": "55,900",
"Lease Liability": "37,406",
"Liabilities, Current": "1,903,294",
"Liabilities, Non-Current": "95,363",
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"Other Compr. Net Income": "3,927",
"Other Expenses": "305,346",
"Other Liabilities": "17,274",
"Other Net Income": "502,289",
"Other Revenues": "4,665,433",
"Property Plant and Equipment": "0",
"Research and Development Expense": "852,415",
"Selling Expense": "1,427,384"
},
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"Liabilities": "2,053,337",
"Expenses": "4,157,484",
"Revenues": "4,665,433",
"Stockholders Equity": "8,935,084",
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"Comprehensive Net Income": "1,014,165",
"BaseVar": "11,185,446",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "368%"
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{
"company_id": "0000891103",
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"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0000891103.svg",
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"name": "Match Group Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0000891103.svg",
"report_text": "The relative strengths and weaknesses of Match 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 Match Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Match Group Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 8.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 354%, being 129% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0000891103_2026_Match_Group_Inc.pdf",
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"Assets": "12.1",
"Liabilities": "93.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "107",
"Assets, Non-Current": "2.72",
"Other Assets": "4.58",
"Other Liabilities": "25.8",
"Liabilities, Current": "38.1",
"Liabilities, Non-Current": "46.3",
"General and Administrative Expense": "-6.36",
"Expenses": "-5.93",
"Revenues": "12.6",
"Net Income": "-7.09",
"Cost of Goods and Services Sold": "-14.6",
"Selling Expense": "-5.87",
"Other Expenses": "20.6",
"Other Revenues": "12.6",
"Comprehensive Net Income": "-6.45",
"Other Net Income": "-14.0",
"Economic Capital Ratio": "106"
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"2011": {
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"Assets": "17.9",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "109",
"Other Assets": "26.0",
"Liabilities": "73.8",
"Liabilities, Current": "33.2",
"Liabilities, Non-Current": "32.1",
"Other Liabilities": "18.7",
"Research and Development Expense": "1.70",
"Expenses": "8.82",
"Revenues": "9.99",
"Net Income": "13.6",
"Selling Expense": "-2.01",
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"General and Administrative Expense": "-3.82",
"Other Revenues": "9.99",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-5.27",
"Economic Capital Ratio": "100"
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"Assets, Current": "-13.3",
"Assets": "12.4",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "106",
"Other Assets": "32.5",
"Other Liabilities": "21.6",
"Liabilities": "76.5",
"Liabilities, Non-Current": "22.1",
"Liabilities, Current": "43.2",
"Cost of Goods and Services Sold": "26.0",
"Expenses": "5.65",
"Revenues": "14.2",
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"Research and Development Expense": "2.26",
"Selling Expense": "-8.82",
"General and Administrative Expense": "2.20",
"Other Revenues": "14.2",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "91.8"
},
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"Assets": "9.01",
"Liabilities": "105",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "124",
"Assets, Current": "-10.9",
"Assets, Non-Current": "1.86",
"Other Liabilities": "22.3",
"Liabilities, Current": "74.9",
"Liabilities, Non-Current": "24.3",
"Other Revenues": "23.9",
"Revenues": "23.9",
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"Research and Development Expense": "1.79",
"Comprehensive Net Income": "18.4",
"Other Expenses": "-21.8",
"Other Net Income": "-6.12",
"Selling Expense": "-9.18",
"General and Administrative Expense": "4.16",
"Cost of Goods and Services Sold": "22.6",
"Economic Capital Ratio": "106"
},
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"Assets": "8.00",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "134",
"Other Assets": "17.2",
"Assets, Current": "-6.47",
"Other Liabilities": "19.3",
"Liabilities": "90.7",
"Liabilities, Non-Current": "37.4",
"Liabilities, Current": "48.7",
"Cost of Goods and Services Sold": "-4.53",
"Expenses": "8.18",
"Revenues": "25.8",
"Net Income": "31.9",
"Selling Expense": "-11.4",
"Other Expenses": "20.4",
"General and Administrative Expense": "1.95",
"Other Revenues": "25.8",
"Other Net Income": "-1.85",
"Comprehensive Net Income": "30.6",
"Other Compr. Net Income": "-1.41",
"Economic Capital Ratio": "114"
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"Assets": "13.3",
"Liabilities": "85.5",
"Stockholders Equity": "99.3",
"ECR before LimitedLiability": "120",
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"Assets, Current": "-3.55",
"Liabilities, Current": "44.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "36.7",
"Cost of Goods and Services Sold": "-1.37",
"Expenses": "5.81",
"Revenues": "18.2",
"Net Income": "21.7",
"Research and Development Expense": "1.68",
"Selling Expense": "-13.2",
"Other Expenses": "18.6",
"Other Revenues": "18.2",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "111"
},
"2019": {
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"Stockholders Equity": "172",
"ECR before LimitedLiability": "193",
"Assets, Current": "6.03",
"Other Assets": "14.6",
"Other Liabilities": "40.5",
"Liabilities": "131",
"Liabilities, Non-Current": "41.2",
"Lease Liability": "14.0",
"Liabilities, Current": "70.4",
"Research and Development Expense": "2.49",
"Expenses": "8.65",
"Revenues": "17.0",
"Net Income": "28.7",
"Other Expenses": "11.8",
"Selling Expense": "-11.9",
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"Other Net Income": "3.53",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "170"
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"2020": {
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"Assets": "1.78",
"Liabilities": "139",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "151",
"Lease Assets": "-2.75",
"Assets, Non-Current": "2.09",
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"Liabilities, Non-Current": "51.2",
"Liabilities, Current": "56.1",
"Lease Liability": "15.3",
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"Other Revenues": "35.1",
"Revenues": "35.1",
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"Comprehensive Net Income": "19.6",
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"Cost of Goods and Services Sold": "-5.44",
"Selling Expense": "-2.43",
"Economic Capital Ratio": "139"
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"Assets": "6.17",
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"Lease Assets": "-2.30",
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"Liabilities": "72.4",
"Lease Liability": "9.09",
"Other Liabilities": "38.5",
"Liabilities, Current": "-13.1",
"Cost of Goods and Services Sold": "-2.83",
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},
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"Stockholders Equity": "131",
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"Lease Assets": "-1.61",
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"Assets, Non-Current": "1.25",
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"Cost of Goods and Services Sold": "-5.92",
"Other Revenues": "35.6",
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"Other Net Income": "0.748",
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},
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"Expenses": "5.40",
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"Other Net Income": "7.55",
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},
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"Lease Assets": "-2.00",
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"Liabilities": "107",
"Liabilities, Current": "49.3",
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"Other Expenses": "7.89",
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}
},
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"Assets, Non-Current": "192,383",
"Cost of Goods and Services Sold": "593,816",
"General and Administrative Expense": "316,500",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "356,873",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "151,480",
"Other Liabilities": "0",
"Other Net Income": "76,636",
"Other Revenues": "1,636,815",
"Property Plant and Equipment": "0",
"Research and Development Expense": "65,097",
"Selling Expense": "492,206"
},
"output_variables": {
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"Liabilities": "356,873",
"Expenses": "1,619,099",
"Revenues": "1,636,815",
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"Comprehensive Net Income": "94,352",
"BaseVar": "3,564,488",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "405%"
}
},
"2011": {
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"Liabilities, Current": "534,185",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Liabilities, Current": "624,889",
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"Selling Expense": "898,761"
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"BaseVar": "4,946,522",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "372%"
}
},
"2013": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "372,470",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "586,897",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "21,182",
"Other Expenses": "1,286,951",
"Other Liabilities": "0",
"Other Net Income": "25,620",
"Other Revenues": "3,022,987",
"Property Plant and Equipment": "0",
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"Selling Expense": "964,131"
},
"output_variables": {
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"Revenues": "3,022,987",
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"BaseVar": "5,328,126",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "391%"
}
},
"2014": {
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"Assets, Non-Current": "56,693",
"Cost of Goods and Services Sold": "883,176",
"General and Administrative Expense": "443,610",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "673,954",
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"Other Liabilities": "0",
"Other Net Income": "122,189",
"Other Revenues": "3,109,547",
"Property Plant and Equipment": "0",
"Research and Development Expense": "160,515",
"Selling Expense": "1,124,437"
},
"output_variables": {
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"Liabilities": "673,954",
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"Revenues": "3,109,547",
"Stockholders Equity": "3,600,924",
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"Comprehensive Net Income": "340,219",
"BaseVar": "5,536,042",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
},
"2015": {
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"Cost of Goods and Services Sold": "778,161",
"General and Administrative Expense": "525,629",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "768,546",
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"Other Expenses": "319,365",
"Other Liabilities": "0",
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"Other Revenues": "3,230,933",
"Property Plant and Equipment": "0",
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"Selling Expense": "1,345,576"
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"output_variables": {
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}
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"Other Liabilities": "0",
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"Selling Expense": "625,541"
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}
},
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"value": 3.5449220643714745,
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},
{
"company_id": "0001352010",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001352010.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001352010.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001352010.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001352010_main_keyfigs.svg",
"name": "EPAM Systems Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001352010.svg",
"report_text": "The relative strengths and weaknesses of EPAM 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 EPAM Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 136% points.The greatest weakness of EPAM Systems Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 340%, being 114% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001352010_2026_EPAM_Systems_Inc.pdf",
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"Assets": "-10.9",
"Stockholders Equity": "34.9",
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"Other Assets": "-13.0",
"Other Liabilities": "23.7",
"Liabilities": "109",
"Liabilities, Non-Current": "27.9",
"Liabilities, Current": "75.4",
"Cost of Goods and Services Sold": "-67.1",
"Expenses": "-12.8",
"Revenues": "48.1",
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"Other Expenses": "23.4",
"Research and Development Expense": "7.63",
"Selling Expense": "-2.24",
"General and Administrative Expense": "20.6",
"Other Revenues": "48.1",
"Comprehensive Net Income": "33.4",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "97.7"
},
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"Assets": "-12.0",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "138",
"Other Liabilities": "31.5",
"Liabilities": "160",
"Liabilities, Current": "126",
"Liabilities, Non-Current": "33.9",
"Research and Development Expense": "9.23",
"Expenses": "-33.8",
"Revenues": "69.4",
"Net Income": "30.8",
"Other Expenses": "19.5",
"Selling Expense": "-5.84",
"General and Administrative Expense": "23.2",
"Cost of Goods and Services Sold": "-85.4",
"Other Revenues": "69.4",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-9.89",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "120"
},
"2014": {
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"Stockholders Equity": "14.2",
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"Other Assets": "-22.2",
"Assets, Current": "6.15",
"Other Liabilities": "19.3",
"Liabilities": "104",
"Liabilities, Non-Current": "43.1",
"Liabilities, Current": "58.5",
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"Other Revenues": "56.0",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "34.7",
"Economic Capital Ratio": "83.8"
},
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"Other Assets": "-21.0",
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"Assets, Non-Current": "138,721",
"Cost of Goods and Services Sold": "3,883,535",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "114,875",
"Lease Liability": "81,497",
"Liabilities, Current": "1,053,911",
"Liabilities, Non-Current": "88,920",
"Other Assets": "1,819,537",
"Other Compr. Net Income": "135,409",
"Other Expenses": "252,757",
"Other Liabilities": "0",
"Other Net Income": "-14,379",
"Other Revenues": "5,457,056",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "928,707"
},
"output_variables": {
"Assets": "4,902,136",
"Liabilities": "1,224,328",
"Expenses": "5,064,999",
"Revenues": "5,457,056",
"Stockholders Equity": "3,677,808",
"Net Income": "377,678",
"Comprehensive Net Income": "513,087",
"BaseVar": "8,399,154",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "340%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.4000537061176397,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001352010.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001352010.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001352010.svg"
},
{
"company_id": "0001095565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001095565.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001095565.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001095565.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001095565_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001095565_main_keyfigs.svg",
"name": "Healthstream INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001095565.svg",
"report_text": "The relative strengths and weaknesses of Healthstream INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Healthstream INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 337%, being 111% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001095565_2026_Healthstream_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "37.2",
"Assets": "24.8",
"Liabilities": "42.8",
"Stockholders Equity": "85.8",
"ECR before LimitedLiability": "82.3",
"Other Assets": "-6.56",
"Assets, Non-Current": "-0.955",
"Liabilities, Current": "2.88",
"Liabilities, Non-Current": "27.0",
"Other Liabilities": "15.7",
"Research and Development Expense": "-1.63",
"Expenses": "12.1",
"Revenues": "2.86",
"Net Income": "11.4",
"Selling Expense": "6.48",
"Cost of Goods and Services Sold": "-3.99",
"Other Expenses": "11.7",
"Other Revenues": "2.86",
"Comprehensive Net Income": "11.4",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "72.8"
},
"2012": {
"Assets, Current": "25.0",
"Assets": "23.6",
"Stockholders Equity": "87.7",
"ECR before LimitedLiability": "88.5",
"Assets, Non-Current": "-0.562",
"Other Liabilities": "17.9",
"Liabilities": "46.7",
"Liabilities, Non-Current": "18.3",
"Liabilities, Current": "14.7",
"Cost of Goods and Services Sold": "-6.27",
"Expenses": "12.5",
"Revenues": "3.67",
"Net Income": "13.5",
"Other Expenses": "11.3",
"Research and Development Expense": "-1.12",
"Selling Expense": "4.58",
"General and Administrative Expense": "3.89",
"Other Revenues": "3.67",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-2.61",
"Economic Capital Ratio": "74.7"
},
"2013": {
"Other Assets": "-2.77",
"Assets": "15.2",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "60.2",
"Assets, Current": "19.8",
"Other Liabilities": "15.8",
"Liabilities": "42.1",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "17.2",
"Research and Development Expense": "-1.05",
"Expenses": "5.21",
"Revenues": "10.4",
"Net Income": "10.3",
"Other Expenses": "-20.3",
"Selling Expense": "4.89",
"General and Administrative Expense": "3.25",
"Cost of Goods and Services Sold": "17.7",
"Other Revenues": "10.4",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.31",
"Economic Capital Ratio": "42.3"
},
"2014": {
"Assets": "11.5",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "66.0",
"Other Assets": "-11.4",
"Assets, Current": "28.4",
"Other Liabilities": "13.5",
"Liabilities": "26.1",
"Liabilities, Non-Current": "26.6",
"Liabilities, Current": "-15.2",
"Cost of Goods and Services Sold": "17.6",
"Expenses": "10.1",
"Revenues": "14.1",
"Net Income": "19.8",
"Selling Expense": "6.36",
"Other Expenses": "-15.5",
"Research and Development Expense": "-1.78",
"General and Administrative Expense": "3.03",
"Other Revenues": "14.1",
"Other Net Income": "-4.35",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "45.5"
},
"2015": {
"Assets, Non-Current": "-0.985",
"Assets": "20.0",
"Liabilities": "40.2",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "79.4",
"Other Assets": "4.36",
"Assets, Current": "15.8",
"Other Liabilities": "13.2",
"Liabilities, Non-Current": "28.9",
"Cost of Goods and Services Sold": "15.0",
"Expenses": "11.2",
"Revenues": "9.66",
"Net Income": "18.2",
"Research and Development Expense": "-1.92",
"Selling Expense": "6.85",
"General and Administrative Expense": "10.6",
"Other Expenses": "-20.0",
"Other Revenues": "9.66",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-2.57",
"Economic Capital Ratio": "70.4"
},
"2016": {
"Assets": "21.2",
"Stockholders Equity": "77.7",
"ECR before LimitedLiability": "95.4",
"Other Assets": "18.7",
"Assets, Current": "3.66",
"Other Liabilities": "17.9",
"Liabilities": "46.6",
"Liabilities, Current": "8.92",
"Liabilities, Non-Current": "23.5",
"Cost of Goods and Services Sold": "17.2",
"Expenses": "9.48",
"Revenues": "9.18",
"Net Income": "16.4",
"Research and Development Expense": "-2.62",
"General and Administrative Expense": "11.0",
"Other Expenses": "-22.2",
"Selling Expense": "5.27",
"Other Revenues": "9.18",
"Other Net Income": "-2.16",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "79.2"
},
"2017": {
"Assets": "19.8",
"Liabilities": "64.1",
"Stockholders Equity": "89.0",
"ECR before LimitedLiability": "118",
"Other Assets": "13.0",
"Assets, Non-Current": "-0.889",
"Assets, Current": "6.67",
"Other Liabilities": "21.3",
"Liabilities, Non-Current": "33.4",
"Liabilities, Current": "16.3",
"General and Administrative Expense": "12.2",
"Expenses": "8.38",
"Revenues": "17.2",
"Net Income": "22.8",
"Other Expenses": "-25.0",
"Cost of Goods and Services Sold": "16.2",
"Selling Expense": "3.98",
"Other Revenues": "17.2",
"Other Net Income": "-2.67",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "89.9"
},
"2018": {
"Assets": "31.5",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "133",
"Assets, Current": "17.0",
"Other Assets": "12.3",
"Liabilities, Non-Current": "28.5",
"Liabilities": "51.8",
"Liabilities, Current": "4.82",
"Other Liabilities": "22.6",
"Selling Expense": "6.17",
"Expenses": "13.2",
"Revenues": "4.03",
"Net Income": "28.6",
"General and Administrative Expense": "13.3",
"Other Expenses": "-26.7",
"Cost of Goods and Services Sold": "19.6",
"Other Revenues": "4.03",
"Other Net Income": "11.8",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "2.01",
"Economic Capital Ratio": "105"
},
"2019": {
"Assets": "31.3",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "142",
"Assets, Current": "7.79",
"Other Assets": "18.0",
"Other Liabilities": "31.6",
"Liabilities": "83.0",
"Liabilities, Non-Current": "32.2",
"Lease Liability": "10.8",
"Liabilities, Current": "22.1",
"Expenses": "9.54",
"Revenues": "7.96",
"Net Income": "20.4",
"General and Administrative Expense": "14.2",
"Other Expenses": "-29.0",
"Selling Expense": "4.14",
"Cost of Goods and Services Sold": "18.8",
"Other Revenues": "7.96",
"Other Net Income": "3.16",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "119"
},
"2020": {
"Assets, Current": "-16.1",
"Assets": "24.0",
"Liabilities": "74.5",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "114",
"Lease Assets": "2.72",
"Other Assets": "50.9",
"Liabilities, Non-Current": "35.5",
"Lease Liability": "10.2",
"Other Liabilities": "37.3",
"Cost of Goods and Services Sold": "15.5",
"Expenses": "3.59",
"Revenues": "7.49",
"Net Income": "11.7",
"Research and Development Expense": "-2.21",
"Other Expenses": "-26.1",
"General and Administrative Expense": "10.4",
"Selling Expense": "5.04",
"Other Revenues": "7.49",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "101"
},
"2021": {
"Other Assets": "32.9",
"Assets": "10.5",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "100",
"Assets, Current": "-15.8",
"Liabilities, Non-Current": "43.1",
"Liabilities": "76.5",
"Lease Liability": "9.07",
"Other Liabilities": "38.4",
"Liabilities, Current": "-6.19",
"Cost of Goods and Services Sold": "15.8",
"Expenses": "-3.48",
"Revenues": "14.9",
"Net Income": "12.3",
"Other Expenses": "-31.6",
"Selling Expense": "3.46",
"Research and Development Expense": "-3.80",
"General and Administrative Expense": "11.3",
"Other Revenues": "14.9",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "90.4"
},
"2022": {
"Assets": "24.9",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "127",
"Lease Assets": "2.31",
"Assets, Current": "-16.5",
"Other Assets": "54.4",
"Lease Liability": "9.77",
"Liabilities": "65.8",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "50.1",
"Other Liabilities": "27.3",
"Other Expenses": "-19.2",
"Expenses": "11.5",
"Revenues": "10.3",
"Net Income": "22.7",
"Selling Expense": "3.29",
"General and Administrative Expense": "10.3",
"Cost of Goods and Services Sold": "18.6",
"Other Revenues": "10.3",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "109"
},
"2023": {
"Assets": "28.8",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "159",
"Assets, Current": "-11.3",
"Other Assets": "47.8",
"Liabilities, Non-Current": "42.6",
"Liabilities": "78.7",
"Other Liabilities": "27.7",
"Liabilities, Current": "11.8",
"Lease Liability": "7.09",
"General and Administrative Expense": "12.9",
"Expenses": "8.30",
"Revenues": "15.1",
"Net Income": "29.0",
"Research and Development Expense": "-3.41",
"Cost of Goods and Services Sold": "19.1",
"Other Expenses": "-22.3",
"Other Revenues": "15.1",
"Other Net Income": "6.07",
"Comprehensive Net Income": "28.8",
"Economic Capital Ratio": "130"
},
"2024": {
"Assets": "37.9",
"Stockholders Equity": "153",
"ECR before LimitedLiability": "186",
"Other Assets": "49.4",
"Assets, Current": "-6.12",
"Liabilities, Current": "26.0",
"Liabilities": "93.5",
"Other Liabilities": "23.6",
"Lease Liability": "7.07",
"Liabilities, Non-Current": "51.7",
"Other Expenses": "-24.0",
"Expenses": "9.41",
"Revenues": "12.6",
"Net Income": "27.0",
"Cost of Goods and Services Sold": "19.4",
"General and Administrative Expense": "16.1",
"Research and Development Expense": "-3.25",
"Other Revenues": "12.6",
"Comprehensive Net Income": "27.1",
"Other Net Income": "5.37",
"Economic Capital Ratio": "147"
},
"2025": {
"Assets": "26.3",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "128",
"Assets, Current": "-16.2",
"Assets, Non-Current": "7.00",
"Other Assets": "43.7",
"Lease Liability": "8.32",
"Liabilities": "82.6",
"Liabilities, Current": "29.2",
"Liabilities, Non-Current": "49.1",
"Other Liabilities": "6.45",
"General and Administrative Expense": "14.6",
"Expenses": "3.87",
"Revenues": "9.32",
"Net Income": "14.6",
"Other Expenses": "-26.0",
"Cost of Goods and Services Sold": "18.4",
"Research and Development Expense": "-3.99",
"Other Revenues": "9.32",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001095565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "111,079",
"Assets, Non-Current": "31",
"Cost of Goods and Services Sold": "31,066",
"General and Administrative Expense": "10,760",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,448",
"Liabilities, Non-Current": "0",
"Other Assets": "43,127",
"Other Compr. Net Income": "0",
"Other Expenses": "9,816",
"Other Liabilities": "0",
"Other Net Income": "10",
"Other Revenues": "82,066",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,473",
"Selling Expense": "16,017"
},
"output_variables": {
"Assets": "154,237",
"Liabilities": "32,448",
"Expenses": "75,132",
"Revenues": "82,066",
"Stockholders Equity": "121,789",
"Net Income": "6,944",
"Comprehensive Net Income": "6,944",
"BaseVar": "171,946",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "351%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "118,291",
"Assets, Non-Current": "581",
"Cost of Goods and Services Sold": "41,658",
"General and Administrative Expense": "13,452",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,032",
"Liabilities, Non-Current": "0",
"Other Assets": "55,656",
"Other Compr. Net Income": "25",
"Other Expenses": "12,593",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "103,732",
"Property Plant and Equipment": "0",
"Research and Development Expense": "8,610",
"Selling Expense": "19,892"
},
"output_variables": {
"Assets": "174,528",
"Liabilities": "35,032",
"Expenses": "96,205",
"Revenues": "103,732",
"Stockholders Equity": "139,496",
"Net Income": "7,645",
"Comprehensive Net Income": "7,670",
"BaseVar": "204,820",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "147,124",
"Assets, Non-Current": "739",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "18,342",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,212",
"Liabilities, Non-Current": "0",
"Other Assets": "64,731",
"Other Compr. Net Income": "-49",
"Other Expenses": "69,881",
"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "132,274",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,757",
"Selling Expense": "24,052"
},
"output_variables": {
"Assets": "212,594",
"Liabilities": "56,212",
"Expenses": "124,032",
"Revenues": "132,274",
"Stockholders Equity": "156,382",
"Net Income": "8,418",
"Comprehensive Net Income": "8,369",
"BaseVar": "262,668",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "327%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "174,611",
"Assets, Non-Current": "2,037",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,909",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "77,259",
"Liabilities, Non-Current": "0",
"Other Assets": "80,614",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "91,203",
"Other Liabilities": "0",
"Other Net Income": "146",
"Other Revenues": "170,690",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,463",
"Selling Expense": "29,867"
},
"output_variables": {
"Assets": "257,262",
"Liabilities": "77,259",
"Expenses": "160,442",
"Revenues": "170,690",
"Stockholders Equity": "180,003",
"Net Income": "10,394",
"Comprehensive Net Income": "10,388",
"BaseVar": "332,902",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "313%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "209,537",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "89,078",
"Liabilities, Non-Current": "0",
"Other Assets": "169,105",
"Other Compr. Net Income": "-33",
"Other Expenses": "140,740",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "209,002",
"Property Plant and Equipment": "0",
"Research and Development Expense": "24,214",
"Selling Expense": "35,589"
},
"output_variables": {
"Assets": "379,569",
"Liabilities": "89,078",
"Expenses": "200,543",
"Revenues": "209,002",
"Stockholders Equity": "290,491",
"Net Income": "8,621",
"Comprehensive Net Income": "8,588",
"BaseVar": "439,194",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "177,437",
"Assets, Non-Current": "603",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "94,970",
"Liabilities, Non-Current": "0",
"Other Assets": "217,960",
"Other Compr. Net Income": "19",
"Other Expenses": "154,899",
"Other Liabilities": "0",
"Other Net Income": "581",
"Other Revenues": "225,974",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,897",
"Selling Expense": "39,004"
},
"output_variables": {
"Assets": "396,000",
"Liabilities": "94,970",
"Expenses": "222,800",
"Revenues": "225,974",
"Stockholders Equity": "301,030",
"Net Income": "3,755",
"Comprehensive Net Income": "3,774",
"BaseVar": "470,172",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "199,728",
"Assets, Non-Current": "771",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "101,066",
"Liabilities, Non-Current": "0",
"Other Assets": "210,575",
"Other Compr. Net Income": "13",
"Other Expenses": "167,577",
"Other Liabilities": "0",
"Other Net Income": "733",
"Other Revenues": "247,662",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,899",
"Selling Expense": "42,915"
},
"output_variables": {
"Assets": "411,074",
"Liabilities": "101,066",
"Expenses": "238,391",
"Revenues": "247,662",
"Stockholders Equity": "310,008",
"Net Income": "10,004",
"Comprehensive Net Income": "10,017",
"BaseVar": "499,470",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,434",
"Assets, Non-Current": "783",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "106,854",
"Liabilities, Non-Current": "0",
"Other Assets": "199,731",
"Other Compr. Net Income": "15",
"Other Expenses": "158,016",
"Other Liabilities": "0",
"Other Net Income": "20,050",
"Other Revenues": "231,616",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,735",
"Selling Expense": "35,698"
},
"output_variables": {
"Assets": "441,948",
"Liabilities": "106,854",
"Expenses": "219,449",
"Revenues": "231,616",
"Stockholders Equity": "335,094",
"Net Income": "32,217",
"Comprehensive Net Income": "32,232",
"BaseVar": "509,966",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "224,572",
"Assets, Non-Current": "874",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "29,615",
"Lease Liability": "0",
"Liabilities, Current": "105,185",
"Liabilities, Non-Current": "0",
"Other Assets": "234,483",
"Other Compr. Net Income": "27",
"Other Expenses": "176,071",
"Other Liabilities": "0",
"Other Net Income": "4,783",
"Other Revenues": "254,112",
"Property Plant and Equipment": "0",
"Research and Development Expense": "29,109",
"Selling Expense": "37,945"
},
"output_variables": {
"Assets": "489,544",
"Liabilities": "105,185",
"Expenses": "243,125",
"Revenues": "254,112",
"Stockholders Equity": "384,359",
"Net Income": "15,770",
"Comprehensive Net Income": "15,797",
"BaseVar": "548,388",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "115,699",
"Assets, Non-Current": "1,777",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "28,081",
"Lease Liability": "0",
"Liabilities, Current": "119,442",
"Liabilities, Non-Current": "0",
"Other Assets": "354,756",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "165,138",
"Other Liabilities": "0",
"Other Net Income": "2,005",
"Other Revenues": "244,826",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,305",
"Selling Expense": "35,297"
},
"output_variables": {
"Assets": "500,313",
"Liabilities": "119,442",
"Expenses": "232,740",
"Revenues": "244,826",
"Stockholders Equity": "380,871",
"Net Income": "14,091",
"Comprehensive Net Income": "14,088",
"BaseVar": "549,664",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "336%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,446",
"Assets, Non-Current": "1,016",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "25,168",
"Lease Liability": "0",
"Liabilities, Current": "100,350",
"Liabilities, Non-Current": "0",
"Other Assets": "353,123",
"Other Compr. Net Income": "105",
"Other Expenses": "169,462",
"Other Liabilities": "0",
"Other Net Income": "-289",
"Other Revenues": "256,712",
"Property Plant and Equipment": "0",
"Research and Development Expense": "41,659",
"Selling Expense": "39,457"
},
"output_variables": {
"Assets": "486,753",
"Liabilities": "100,350",
"Expenses": "250,578",
"Revenues": "256,712",
"Stockholders Equity": "386,403",
"Net Income": "5,845",
"Comprehensive Net Income": "5,950",
"BaseVar": "547,394",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "349%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "114,760",
"Assets, Non-Current": "808",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "22,759",
"Lease Liability": "0",
"Liabilities, Current": "117,213",
"Liabilities, Non-Current": "0",
"Other Assets": "359,414",
"Other Compr. Net Income": "-1,087",
"Other Expenses": "169,448",
"Other Liabilities": "0",
"Other Net Income": "3,136",
"Other Revenues": "266,826",
"Property Plant and Equipment": "0",
"Research and Development Expense": "44,277",
"Selling Expense": "44,146"
},
"output_variables": {
"Assets": "497,741",
"Liabilities": "117,213",
"Expenses": "257,871",
"Revenues": "266,826",
"Stockholders Equity": "380,528",
"Net Income": "12,091",
"Comprehensive Net Income": "11,004",
"BaseVar": "571,937",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "130,210",
"Assets, Non-Current": "726",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "20,114",
"Lease Liability": "0",
"Liabilities, Current": "118,361",
"Liabilities, Non-Current": "0",
"Other Assets": "348,892",
"Other Compr. Net Income": "290",
"Other Expenses": "175,059",
"Other Liabilities": "0",
"Other Net Income": "2,492",
"Other Revenues": "279,063",
"Property Plant and Equipment": "0",
"Research and Development Expense": "45,540",
"Selling Expense": "45,743"
},
"output_variables": {
"Assets": "499,942",
"Liabilities": "118,361",
"Expenses": "266,342",
"Revenues": "279,063",
"Stockholders Equity": "381,581",
"Net Income": "15,213",
"Comprehensive Net Income": "15,503",
"BaseVar": "583,245",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "153,122",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "17,453",
"Lease Liability": "0",
"Liabilities, Current": "115,693",
"Liabilities, Non-Current": "0",
"Other Assets": "340,191",
"Other Compr. Net Income": "-1,358",
"Other Expenses": "179,107",
"Other Liabilities": "0",
"Other Net Income": "3,516",
"Other Revenues": "291,646",
"Property Plant and Equipment": "0",
"Research and Development Expense": "48,890",
"Selling Expense": "47,158"
},
"output_variables": {
"Assets": "510,766",
"Liabilities": "115,693",
"Expenses": "275,155",
"Revenues": "291,646",
"Stockholders Equity": "395,073",
"Net Income": "20,007",
"Comprehensive Net Income": "18,649",
"BaseVar": "599,067",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "342%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "119,656",
"Assets, Non-Current": "46,756",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "15,272",
"Lease Liability": "0",
"Liabilities, Current": "124,146",
"Liabilities, Non-Current": "0",
"Other Assets": "338,690",
"Other Compr. Net Income": "688",
"Other Expenses": "188,331",
"Other Liabilities": "0",
"Other Net Income": "2,982",
"Other Revenues": "304,064",
"Property Plant and Equipment": "0",
"Research and Development Expense": "50,984",
"Selling Expense": "49,389"
},
"output_variables": {
"Assets": "520,374",
"Liabilities": "124,146",
"Expenses": "288,704",
"Revenues": "304,064",
"Stockholders Equity": "396,228",
"Net Income": "18,342",
"Comprehensive Net Income": "19,030",
"BaseVar": "620,479",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.3710115596799795,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001095565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001095565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001095565.svg"
},
{
"company_id": "0001597033",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001597033.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001597033.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001597033.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001597033_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001597033_main_keyfigs.svg",
"name": "Sabre Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001597033.svg",
"report_text": "The relative strengths and weaknesses of Sabre 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 Sabre Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Sabre Corp is the variable Assets, Current, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 107% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001597033_2026_Sabre_Corp.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "21.2",
"Liabilities": "57.7",
"Stockholders Equity": "91.1",
"ECR before LimitedLiability": "109",
"Assets, Non-Current": "9.04",
"Other Assets": "38.7",
"Assets, Current": "-16.8",
"Other Liabilities": "15.3",
"Liabilities, Non-Current": "29.8",
"Liabilities, Current": "18.7",
"Cost of Goods and Services Sold": "-27.2",
"Expenses": "20.4",
"Revenues": "11.0",
"Net Income": "18.1",
"Selling Expense": "7.09",
"Other Expenses": "21.7",
"General and Administrative Expense": "12.7",
"Other Revenues": "11.0",
"Other Net Income": "-13.7",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "88.5"
},
"2016": {
"Assets": "20.6",
"Liabilities": "61.5",
"Stockholders Equity": "91.8",
"ECR before LimitedLiability": "115",
"Other Assets": "43.3",
"Assets, Current": "-19.6",
"Assets, Non-Current": "9.78",
"Other Liabilities": "19.5",
"Liabilities, Current": "23.7",
"Liabilities, Non-Current": "25.6",
"Cost of Goods and Services Sold": "-30.4",
"Expenses": "13.7",
"Revenues": "12.7",
"Net Income": "21.2",
"Research and Development Expense": "5.84",
"General and Administrative Expense": "11.6",
"Other Expenses": "21.1",
"Other Revenues": "12.7",
"Other Net Income": "-5.11",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "98.5"
},
"2017": {
"Assets": "17.2",
"Liabilities": "97.5",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "155",
"Other Assets": "36.9",
"Assets, Non-Current": "8.27",
"Assets, Current": "-17.0",
"Other Liabilities": "25.5",
"Liabilities, Non-Current": "39.8",
"Liabilities, Current": "49.6",
"General and Administrative Expense": "13.8",
"Expenses": "9.76",
"Revenues": "24.3",
"Net Income": "28.1",
"Research and Development Expense": "8.68",
"Other Expenses": "18.7",
"Cost of Goods and Services Sold": "-39.7",
"Selling Expense": "6.17",
"Other Revenues": "24.3",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "127"
},
"2018": {
"Assets": "21.6",
"Liabilities": "89.9",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "162",
"Assets, Non-Current": "8.24",
"Assets, Current": "-14.7",
"Other Assets": "37.0",
"Liabilities, Non-Current": "35.1",
"Liabilities, Current": "42.1",
"Other Liabilities": "28.0",
"Selling Expense": "7.02",
"Expenses": "9.32",
"Revenues": "18.3",
"Net Income": "31.6",
"General and Administrative Expense": "15.7",
"Other Expenses": "15.7",
"Research and Development Expense": "7.58",
"Cost of Goods and Services Sold": "-38.8",
"Other Revenues": "18.3",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "134"
},
"2019": {
"Assets, Non-Current": "9.98",
"Assets": "16.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "158",
"Assets, Current": "-16.9",
"Other Assets": "37.6",
"Other Liabilities": "38.6",
"Liabilities": "117",
"Liabilities, Non-Current": "39.3",
"Lease Liability": "13.4",
"Liabilities, Current": "52.6",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "23.6",
"Research and Development Expense": "8.38",
"Comprehensive Net Income": "23.1",
"General and Administrative Expense": "17.1",
"Other Expenses": "16.0",
"Selling Expense": "3.39",
"Cost of Goods and Services Sold": "-45.4",
"Economic Capital Ratio": "135"
},
"2020": {
"Assets": "44.5",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "150",
"Assets, Non-Current": "8.56",
"Other Assets": "35.9",
"Liabilities, Non-Current": "36.5",
"Liabilities": "105",
"Liabilities, Current": "42.8",
"Lease Liability": "10.6",
"Other Liabilities": "38.4",
"Cost of Goods and Services Sold": "2.14",
"Expenses": "2.86",
"Revenues": "-16.3",
"Net Income": "-20.6",
"Research and Development Expense": "4.87",
"Other Expenses": "-13.9",
"General and Administrative Expense": "9.99",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "-20.6",
"Other Net Income": "-7.11",
"Economic Capital Ratio": "138"
},
"2021": {
"Other Assets": "28.5",
"Assets": "24.0",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "113",
"Assets, Current": "-7.65",
"Assets, Non-Current": "7.54",
"Liabilities, Non-Current": "41.9",
"Liabilities": "88.8",
"Lease Liability": "8.81",
"Other Liabilities": "37.4",
"Liabilities, Current": "15.9",
"Expenses": "-2.50",
"Revenues": "-3.75",
"Net Income": "-12.3",
"Other Expenses": "-15.4",
"Research and Development Expense": "6.00",
"General and Administrative Expense": "10.7",
"Other Revenues": "-3.75",
"Other Net Income": "-5.96",
"Comprehensive Net Income": "-11.2",
"Economic Capital Ratio": "103"
},
"2022": {
"Assets": "24.3",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "147",
"Assets, Current": "-11.1",
"Assets, Non-Current": "5.62",
"Other Assets": "38.6",
"Lease Liability": "11.0",
"Liabilities": "94.4",
"Liabilities, Current": "12.4",
"Liabilities, Non-Current": "55.7",
"Other Liabilities": "30.7",
"Other Expenses": "-6.37",
"Expenses": "6.12",
"Revenues": "8.86",
"Net Income": "11.3",
"Research and Development Expense": "8.68",
"General and Administrative Expense": "11.2",
"Cost of Goods and Services Sold": "-5.56",
"Other Revenues": "8.86",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "128"
},
"2023": {
"Assets, Non-Current": "5.71",
"Assets": "19.7",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "160",
"Assets, Current": "-15.4",
"Other Assets": "41.0",
"Liabilities, Non-Current": "47.8",
"Liabilities": "106",
"Other Liabilities": "31.2",
"Liabilities, Current": "37.7",
"Lease Liability": "8.04",
"Other Revenues": "18.3",
"Revenues": "18.3",
"Net Income": "16.4",
"General and Administrative Expense": "14.6",
"Comprehensive Net Income": "15.8",
"Research and Development Expense": "7.79",
"Cost of Goods and Services Sold": "-7.84",
"Other Net Income": "-7.32",
"Other Expenses": "-6.69",
"Economic Capital Ratio": "131"
},
"2024": {
"Assets": "29.1",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "167",
"Other Assets": "51.7",
"Assets, Non-Current": "5.53",
"Assets, Current": "-14.9",
"Liabilities, Current": "28.7",
"Liabilities": "99.0",
"Other Liabilities": "24.2",
"Lease Liability": "7.21",
"Liabilities, Non-Current": "53.1",
"Expenses": "10.9",
"Revenues": "15.3",
"Net Income": "17.7",
"Cost of Goods and Services Sold": "-8.83",
"General and Administrative Expense": "17.1",
"Research and Development Expense": "8.19",
"Other Revenues": "15.3",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-8.57",
"Economic Capital Ratio": "128"
},
"2025": {
"Assets": "21.4",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "124",
"Assets, Current": "-13.2",
"Assets, Non-Current": "3.39",
"Other Assets": "41.6",
"Lease Liability": "8.37",
"Liabilities": "77.7",
"Liabilities, Current": "22.2",
"Liabilities, Non-Current": "49.5",
"Other Liabilities": "6.49",
"General and Administrative Expense": "14.7",
"Expenses": "6.83",
"Revenues": "9.90",
"Net Income": "23.2",
"Cost of Goods and Services Sold": "-10.5",
"Research and Development Expense": "7.14",
"Other Revenues": "9.90",
"Comprehensive Net Income": "23.0",
"Other Net Income": "6.74",
"Economic Capital Ratio": "107"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001597033_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "878,159",
"Assets, Non-Current": "509,764",
"Cost of Goods and Services Sold": "1,742,478",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "896,934",
"Liabilities, Non-Current": "0",
"Other Assets": "3,330,081",
"Other Compr. Net Income": "-22,640",
"Other Expenses": "5,721",
"Other Liabilities": "0",
"Other Net Income": "-343,111",
"Other Revenues": "2,631,417",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "468,152"
},
"output_variables": {
"Assets": "4,718,004",
"Liabilities": "896,934",
"Expenses": "2,216,351",
"Revenues": "2,631,417",
"Stockholders Equity": "3,821,070",
"Net Income": "71,955",
"Comprehensive Net Income": "49,315",
"BaseVar": "5,414,228",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "853,381",
"Assets, Non-Current": "673,159",
"Cost of Goods and Services Sold": "2,287,662",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,166,358",
"Liabilities, Non-Current": "0",
"Other Assets": "4,198,030",
"Other Compr. Net Income": "-30,041",
"Other Expenses": "86,645",
"Other Liabilities": "0",
"Other Net Income": "-125,988",
"Other Revenues": "3,373,387",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "626,153"
},
"output_variables": {
"Assets": "5,724,570",
"Liabilities": "1,166,358",
"Expenses": "3,000,460",
"Revenues": "3,373,387",
"Stockholders Equity": "4,558,212",
"Net Income": "246,939",
"Comprehensive Net Income": "216,898",
"BaseVar": "6,710,402",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "353%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "960,692",
"Assets, Non-Current": "591,942",
"Cost of Goods and Services Sold": "2,513,857",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "972,147",
"Liabilities, Non-Current": "0",
"Other Assets": "4,096,730",
"Other Compr. Net Income": "29,202",
"Other Expenses": "209,149",
"Other Liabilities": "0",
"Other Net Income": "-117,759",
"Other Revenues": "3,598,484",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "510,075"
},
"output_variables": {
"Assets": "5,649,364",
"Liabilities": "972,147",
"Expenses": "3,233,081",
"Revenues": "3,598,484",
"Stockholders Equity": "4,677,217",
"Net Income": "247,644",
"Comprehensive Net Income": "276,846",
"BaseVar": "6,800,018",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "370%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,187,630",
"Assets, Non-Current": "610,671",
"Cost of Goods and Services Sold": "2,791,414",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,018,395",
"Liabilities, Non-Current": "0",
"Other Assets": "4,008,080",
"Other Compr. Net Income": "-27,096",
"Other Expenses": "57,492",
"Other Liabilities": "0",
"Other Net Income": "-161,864",
"Other Revenues": "3,866,956",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "513,526"
},
"output_variables": {
"Assets": "5,806,381",
"Liabilities": "1,018,395",
"Expenses": "3,362,432",
"Revenues": "3,866,956",
"Stockholders Equity": "4,787,986",
"Net Income": "342,660",
"Comprehensive Net Income": "315,564",
"BaseVar": "7,121,562",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "369%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,143,732",
"Assets, Non-Current": "670,105",
"Cost of Goods and Services Sold": "3,035,003",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,025,543",
"Liabilities, Non-Current": "0",
"Other Assets": "3,876,120",
"Other Compr. Net Income": "-20,536",
"Other Expenses": "35,326",
"Other Liabilities": "0",
"Other Net Income": "-165,545",
"Other Revenues": "3,974,988",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "576,568"
},
"output_variables": {
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"Liabilities": "1,025,543",
"Expenses": "3,646,897",
"Revenues": "3,974,988",
"Stockholders Equity": "4,664,414",
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"Comprehensive Net Income": "142,010",
"BaseVar": "7,261,733",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "362%"
}
},
"2020": {
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"Assets, Non-Current": "629,768",
"Cost of Goods and Services Sold": "579,010",
"General and Administrative Expense": "0",
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"Liabilities, Current": "621,943",
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"Other Net Income": "-323,418",
"Other Revenues": "1,334,100",
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},
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"Revenues": "1,334,100",
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}
},
"2021": {
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"Selling Expense": "610,078"
},
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"Expenses": "2,339,750",
"Revenues": "1,688,875",
"Stockholders Equity": "4,574,825",
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"BaseVar": "5,182,700",
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}
},
"2022": {
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"Cost of Goods and Services Sold": "1,040,819",
"General and Administrative Expense": "0",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "815,571",
"Liabilities, Non-Current": "0",
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"Other Expenses": "1,104,763",
"Other Liabilities": "0",
"Other Net Income": "-163,052",
"Other Revenues": "2,537,015",
"Property Plant and Equipment": "0",
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"Selling Expense": "661,159"
},
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}
},
"2023": {
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"Other Expenses": "1,071,325",
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"Other Net Income": "-540,354",
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"Research and Development Expense": "0",
"Selling Expense": "634,393"
},
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"Revenues": "2,907,738",
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}
},
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,141,775",
"Liabilities, Non-Current": "0",
"Other Assets": "3,161,690",
"Other Compr. Net Income": "101",
"Other Expenses": "864,221",
"Other Liabilities": "0",
"Other Net Income": "-566,618",
"Other Revenues": "3,029,565",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "622,670"
},
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"Liabilities": "1,141,775",
"Expenses": "2,741,630",
"Revenues": "3,029,565",
"Stockholders Equity": "3,493,154",
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"Comprehensive Net Income": "-278,582",
"BaseVar": "6,057,309",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "323%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "254,738",
"Cost of Goods and Services Sold": "1,206,987",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,213,571",
"Liabilities, Non-Current": "0",
"Other Assets": "2,947,478",
"Other Compr. Net Income": "7,746",
"Other Expenses": "727,356",
"Other Liabilities": "0",
"Other Net Income": "244,723",
"Other Revenues": "2,770,983",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "557,401"
},
"output_variables": {
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"Liabilities": "1,213,571",
"Expenses": "2,491,744",
"Revenues": "2,770,983",
"Stockholders Equity": "3,288,557",
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"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "333%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.3320798461469883,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001597033.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001597033.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001597033.svg"
},
{
"company_id": "0001652044",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001652044.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001652044.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001652044.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001652044_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001652044_main_keyfigs.svg",
"name": "Alphabet Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001652044.svg",
"report_text": "The relative strengths and weaknesses of Alphabet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alphabet Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Alphabet Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 332%, being 106% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001652044_2026_Alphabet_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "22.0",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "141",
"Assets, Current": "19.8",
"Liabilities, Current": "40.7",
"Liabilities": "80.2",
"Other Liabilities": "16.0",
"Liabilities, Non-Current": "34.9",
"Cost of Goods and Services Sold": "-10.1",
"Expenses": "21.7",
"Revenues": "13.3",
"Net Income": "32.0",
"Research and Development Expense": "-5.87",
"Selling Expense": "10.5",
"General and Administrative Expense": "5.92",
"Other Expenses": "21.0",
"Other Revenues": "13.3",
"Comprehensive Net Income": "30.8",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "132"
},
"2016": {
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"Stockholders Equity": "116",
"ECR before LimitedLiability": "141",
"Assets, Current": "24.2",
"Assets, Non-Current": "1.46",
"Other Liabilities": "5.12",
"Liabilities": "69.4",
"Liabilities, Current": "60.5",
"Liabilities, Non-Current": "7.51",
"Cost of Goods and Services Sold": "-9.12",
"Expenses": "20.2",
"Revenues": "12.7",
"Net Income": "30.5",
"Research and Development Expense": "-5.04",
"General and Administrative Expense": "6.19",
"Other Expenses": "19.1",
"Selling Expense": "8.88",
"Other Revenues": "12.7",
"Other Net Income": "-2.09",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "125"
},
"2017": {
"Assets": "23.9",
"Liabilities": "66.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "131",
"Other Assets": "-5.31",
"Assets, Non-Current": "4.11",
"Assets, Current": "26.1",
"Other Liabilities": "-6.90",
"Liabilities, Non-Current": "20.1",
"Liabilities, Current": "55.9",
"General and Administrative Expense": "8.07",
"Expenses": "13.6",
"Revenues": "15.9",
"Net Income": "27.1",
"Other Expenses": "10.5",
"Cost of Goods and Services Sold": "-10.7",
"Selling Expense": "7.79",
"Other Revenues": "15.9",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "103"
},
"2018": {
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"Stockholders Equity": "102",
"ECR before LimitedLiability": "141",
"Assets, Non-Current": "5.67",
"Assets, Current": "19.8",
"Liabilities, Non-Current": "-3.44",
"Liabilities": "57.7",
"Liabilities, Current": "41.4",
"Other Liabilities": "23.2",
"Selling Expense": "7.85",
"Expenses": "15.5",
"Revenues": "10.1",
"Net Income": "36.0",
"General and Administrative Expense": "9.87",
"Other Expenses": "10.4",
"Research and Development Expense": "-3.95",
"Cost of Goods and Services Sold": "-8.87",
"Other Revenues": "10.1",
"Other Net Income": "11.2",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "114"
},
"2019": {
"Assets, Non-Current": "4.59",
"Assets": "26.6",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "130",
"Assets, Current": "16.9",
"Other Liabilities": "30.1",
"Liabilities": "68.6",
"Liabilities, Non-Current": "8.43",
"Lease Liability": "-4.56",
"Liabilities, Current": "40.9",
"Expenses": "13.9",
"Revenues": "12.1",
"Net Income": "29.7",
"General and Administrative Expense": "10.3",
"Other Expenses": "11.0",
"Selling Expense": "5.68",
"Cost of Goods and Services Sold": "-9.77",
"Other Revenues": "12.1",
"Other Net Income": "4.11",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "107"
},
"2020": {
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"Assets": "16.6",
"Stockholders Equity": "78.5",
"ECR before LimitedLiability": "98.6",
"Assets, Non-Current": "6.80",
"Liabilities, Non-Current": "7.94",
"Liabilities": "60.5",
"Liabilities, Current": "24.4",
"Lease Liability": "-3.13",
"Other Liabilities": "35.9",
"Cost of Goods and Services Sold": "-12.1",
"Expenses": "7.20",
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"Research and Development Expense": "-3.96",
"Other Expenses": "9.18",
"General and Administrative Expense": "6.79",
"Selling Expense": "7.09",
"Other Revenues": "12.0",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "86.3"
},
"2021": {
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"Assets": "-3.21",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "82.3",
"Assets, Current": "4.93",
"Assets, Non-Current": "8.42",
"Liabilities, Non-Current": "18.8",
"Liabilities": "59.8",
"Lease Liability": "-3.29",
"Other Liabilities": "38.0",
"Liabilities, Current": "11.2",
"Other Revenues": "26.7",
"Revenues": "26.7",
"Net Income": "33.1",
"Other Net Income": "4.42",
"Comprehensive Net Income": "32.2",
"Cost of Goods and Services Sold": "-16.5",
"Other Expenses": "6.68",
"Selling Expense": "6.72",
"General and Administrative Expense": "7.78",
"Economic Capital Ratio": "72.4"
},
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"Stockholders Equity": "64.6",
"ECR before LimitedLiability": "115",
"Assets, Current": "-2.88",
"Assets, Non-Current": "9.18",
"Lease Liability": "-2.58",
"Liabilities": "64.0",
"Liabilities, Current": "13.1",
"Liabilities, Non-Current": "31.0",
"Other Liabilities": "28.6",
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"Expenses": "13.4",
"Revenues": "26.2",
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"Selling Expense": "6.89",
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"Cost of Goods and Services Sold": "-15.9",
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"Economic Capital Ratio": "96.5"
},
"2023": {
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"Assets": "14.9",
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"Liabilities, Non-Current": "25.9",
"Liabilities": "75.9",
"Other Liabilities": "28.5",
"Liabilities, Current": "35.1",
"Lease Liability": "-4.71",
"General and Administrative Expense": "9.59",
"Expenses": "11.2",
"Revenues": "29.4",
"Net Income": "46.3",
"Research and Development Expense": "-4.65",
"Cost of Goods and Services Sold": "-14.7",
"Selling Expense": "4.77",
"Other Expenses": "15.8",
"Other Revenues": "29.4",
"Other Net Income": "6.29",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "123"
},
"2024": {
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"Stockholders Equity": "125",
"ECR before LimitedLiability": "185",
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"Assets, Non-Current": "10.2",
"Liabilities, Current": "47.4",
"Liabilities": "93.5",
"Other Liabilities": "25.3",
"Liabilities, Non-Current": "37.5",
"Other Expenses": "13.3",
"Expenses": "14.0",
"Revenues": "27.8",
"Net Income": "47.6",
"Cost of Goods and Services Sold": "-14.8",
"General and Administrative Expense": "14.0",
"Research and Development Expense": "-3.70",
"Selling Expense": "4.72",
"Other Revenues": "27.8",
"Comprehensive Net Income": "47.9",
"Other Net Income": "6.75",
"Economic Capital Ratio": "146"
},
"2025": {
"Assets": "19.2",
"Liabilities": "69.0",
"Stockholders Equity": "91.8",
"ECR before LimitedLiability": "123",
"Assets, Current": "-7.62",
"Assets, Non-Current": "12.5",
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"Liabilities, Current": "54.8",
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"General and Administrative Expense": "10.8",
"Expenses": "12.9",
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"Cost of Goods and Services Sold": "-10.4",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001652044_strength_weakness.svg",
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"General and Administrative Expense": "6,136,000",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "19,310,000",
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"Other Liabilities": "0",
"Other Net Income": "291,000",
"Other Revenues": "74,989,000",
"Property Plant and Equipment": "0",
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"Selling Expense": "9,047,000"
},
"output_variables": {
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"Liabilities": "19,310,000",
"Expenses": "58,932,000",
"Revenues": "74,989,000",
"Stockholders Equity": "128,151,000",
"Net Income": "16,348,000",
"Comprehensive Net Income": "14,447,000",
"BaseVar": "151,442,000",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "399%"
}
},
"2016": {
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"Assets, Non-Current": "5,878,000",
"Cost of Goods and Services Sold": "35,138,000",
"General and Administrative Expense": "6,985,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,756,000",
"Liabilities, Non-Current": "6,600,000",
"Other Assets": "56,211,000",
"Other Compr. Net Income": "-528,000",
"Other Expenses": "4,672,000",
"Other Liabilities": "5,105,000",
"Other Net Income": "434,000",
"Other Revenues": "90,272,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "13,948,000",
"Selling Expense": "10,485,000"
},
"output_variables": {
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"Liabilities": "28,461,000",
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"Revenues": "90,272,000",
"Stockholders Equity": "139,036,000",
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"Comprehensive Net Income": "18,950,000",
"BaseVar": "179,210,000",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "379%"
}
},
"2017": {
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"Assets, Non-Current": "10,485,000",
"Cost of Goods and Services Sold": "45,583,000",
"General and Administrative Expense": "6,872,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "24,613,000",
"Liabilities, Non-Current": "7,028,000",
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"Other Compr. Net Income": "1,410,000",
"Other Expenses": "17,267,000",
"Other Liabilities": "13,152,000",
"Other Net Income": "1,047,000",
"Other Revenues": "110,855,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,625,000",
"Selling Expense": "12,893,000"
},
"output_variables": {
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"Liabilities": "44,793,000",
"Expenses": "99,240,000",
"Revenues": "110,855,000",
"Stockholders Equity": "152,502,000",
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"Comprehensive Net Income": "14,072,000",
"BaseVar": "227,320,000",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "346%"
}
},
"2018": {
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"Assets, Non-Current": "16,552,000",
"Cost of Goods and Services Sold": "59,549,000",
"General and Administrative Expense": "8,126,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,884,000",
"Liabilities, Non-Current": "18,884,000",
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},
"output_variables": {
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"Economic Capital Ratio": "348%"
}
},
"2019": {
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"General and Administrative Expense": "9,551,000",
"Intangible Assets": "0",
"Lease Assets": "10,941,000",
"Lease Liability": "10,214,000",
"Liabilities, Current": "46,922,000",
"Liabilities, Non-Current": "16,973,000",
"Other Assets": "96,249,000",
"Other Compr. Net Income": "1,104,000",
"Other Expenses": "6,979,000",
"Other Liabilities": "358,000",
"Other Net Income": "5,394,000",
"Other Revenues": "161,857,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,018,000",
"Selling Expense": "18,464,000"
},
"output_variables": {
"Assets": "275,909,000",
"Liabilities": "74,467,000",
"Expenses": "132,908,000",
"Revenues": "161,857,000",
"Stockholders Equity": "201,442,000",
"Net Income": "34,343,000",
"Comprehensive Net Income": "35,447,000",
"BaseVar": "325,819,500",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "334%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "175,380,000",
"Assets, Non-Current": "24,656,000",
"Cost of Goods and Services Sold": "84,732,000",
"General and Administrative Expense": "11,052,000",
"Intangible Assets": "0",
"Lease Assets": "12,211,000",
"Lease Liability": "11,146,000",
"Liabilities, Current": "60,395,000",
"Liabilities, Non-Current": "25,050,000",
"Other Assets": "107,369,000",
"Other Compr. Net Income": "1,865,000",
"Other Expenses": "7,813,000",
"Other Liabilities": "481,000",
"Other Net Income": "6,858,000",
"Other Revenues": "182,527,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,573,000",
"Selling Expense": "17,946,000"
},
"output_variables": {
"Assets": "319,616,000",
"Liabilities": "97,072,000",
"Expenses": "149,116,000",
"Revenues": "182,527,000",
"Stockholders Equity": "222,544,000",
"Net Income": "40,269,000",
"Comprehensive Net Income": "42,134,000",
"BaseVar": "378,527,000",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "321%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "189,427,000",
"Assets, Non-Current": "34,910,000",
"Cost of Goods and Services Sold": "110,939,000",
"General and Administrative Expense": "13,510,000",
"Intangible Assets": "0",
"Lease Assets": "12,959,000",
"Lease Liability": "11,389,000",
"Liabilities, Current": "69,511,000",
"Liabilities, Non-Current": "26,198,000",
"Other Assets": "121,972,000",
"Other Compr. Net Income": "-2,256,000",
"Other Expenses": "14,701,000",
"Other Liabilities": "535,000",
"Other Net Income": "12,020,000",
"Other Revenues": "257,637,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "31,562,000",
"Selling Expense": "22,912,000"
},
"output_variables": {
"Assets": "359,268,000",
"Liabilities": "107,633,000",
"Expenses": "193,624,000",
"Revenues": "257,637,000",
"Stockholders Equity": "251,635,000",
"Net Income": "76,033,000",
"Comprehensive Net Income": "73,777,000",
"BaseVar": "466,219,000",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "331%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "170,056,000",
"Assets, Non-Current": "37,115,000",
"Cost of Goods and Services Sold": "126,203,000",
"General and Administrative Expense": "15,724,000",
"Intangible Assets": "0",
"Lease Assets": "14,381,000",
"Lease Liability": "12,501,000",
"Liabilities, Current": "69,814,000",
"Liabilities, Non-Current": "26,206,000",
"Other Assets": "143,712,000",
"Other Compr. Net Income": "-5,980,000",
"Other Expenses": "11,356,000",
"Other Liabilities": "599,000",
"Other Net Income": "-3,514,000",
"Other Revenues": "282,836,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "39,500,000",
"Selling Expense": "26,567,000"
},
"output_variables": {
"Assets": "365,264,000",
"Liabilities": "109,120,000",
"Expenses": "219,350,000",
"Revenues": "282,836,000",
"Stockholders Equity": "256,144,000",
"Net Income": "59,972,000",
"Comprehensive Net Income": "53,992,000",
"BaseVar": "493,032,000",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "325%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "183,699,000",
"Assets, Non-Current": "41,059,000",
"Cost of Goods and Services Sold": "133,332,000",
"General and Administrative Expense": "16,425,000",
"Intangible Assets": "0",
"Lease Assets": "14,091,000",
"Lease Liability": "12,460,000",
"Liabilities, Current": "82,299,000",
"Liabilities, Non-Current": "23,343,000",
"Other Assets": "163,543,000",
"Other Compr. Net Income": "3,201,000",
"Other Expenses": "11,922,000",
"Other Liabilities": "911,000",
"Other Net Income": "1,424,000",
"Other Revenues": "307,394,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "45,427,000",
"Selling Expense": "27,917,000"
},
"output_variables": {
"Assets": "402,392,000",
"Liabilities": "119,013,000",
"Expenses": "235,023,000",
"Revenues": "307,394,000",
"Stockholders Equity": "283,379,000",
"Net Income": "73,795,000",
"Comprehensive Net Income": "76,996,000",
"BaseVar": "534,223,500",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "331%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "180,891,000",
"Assets, Non-Current": "52,856,000",
"Cost of Goods and Services Sold": "146,306,000",
"General and Administrative Expense": "14,188,000",
"Intangible Assets": "0",
"Lease Assets": "13,588,000",
"Lease Liability": "11,691,000",
"Liabilities, Current": "89,122,000",
"Liabilities, Non-Current": "24,359,000",
"Other Assets": "202,921,000",
"Other Compr. Net Income": "-398,000",
"Other Expenses": "19,697,000",
"Other Liabilities": "0",
"Other Net Income": "7,425,000",
"Other Revenues": "350,018,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "49,326,000",
"Selling Expense": "27,808,000"
},
"output_variables": {
"Assets": "450,256,000",
"Liabilities": "125,172,000",
"Expenses": "257,325,000",
"Revenues": "350,018,000",
"Stockholders Equity": "325,084,000",
"Net Income": "100,118,000",
"Comprehensive Net Income": "99,720,000",
"BaseVar": "595,297,000",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "341%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "215,151,000",
"Assets, Non-Current": "84,932,000",
"Cost of Goods and Services Sold": "162,535,000",
"General and Administrative Expense": "21,482,000",
"Intangible Assets": "0",
"Lease Assets": "15,221,000",
"Lease Liability": "12,744,000",
"Liabilities, Current": "102,745,000",
"Liabilities, Non-Current": "64,527,000",
"Other Assets": "279,977,000",
"Other Compr. Net Income": "2,884,000",
"Other Expenses": "26,656,000",
"Other Liabilities": "0",
"Other Net Income": "29,787,000",
"Other Revenues": "402,836,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "61,087,000",
"Selling Expense": "28,693,000"
},
"output_variables": {
"Assets": "595,281,000",
"Liabilities": "180,016,000",
"Expenses": "300,453,000",
"Revenues": "402,836,000",
"Stockholders Equity": "415,265,000",
"Net Income": "132,170,000",
"Comprehensive Net Income": "135,054,000",
"BaseVar": "755,628,500",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "332%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.3168045605247762,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001652044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001652044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001652044.svg"
},
{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001058290.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001058290.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001058290_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001058290.svg",
"report_text": "The relative strengths and weaknesses of Cognizant Technology Solutions 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 Cognizant Technology Solutions CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 115% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 331%, being 105% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001058290_2026_Cognizant_Technology_Solutions_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "-15.3",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-12.0",
"Other Assets": "-4.27",
"Liabilities": "79.2",
"Liabilities, Non-Current": "63.0",
"Liabilities, Current": "22.5",
"Research and Development Expense": "5.87",
"Expenses": "-27.3",
"Net Income": "-1.50",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "6.11",
"Selling Expense": "-11.4",
"Other Expenses": "-47.6",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Other Compr. Net Income": "0.734",
"Comprehensive Net Income": "-0.760",
"Other Net Income": "0.141",
"Economic Capital Ratio": "33.2"
},
"2010": {
"Assets, Current": "18.4",
"Assets": "-16.2",
"Stockholders Equity": "1.43",
"ECR before LimitedLiability": "63.2",
"Other Assets": "-26.6",
"Other Liabilities": "28.6",
"Liabilities": "85.3",
"Liabilities, Current": "23.0",
"Liabilities, Non-Current": "46.6",
"General and Administrative Expense": "8.58",
"Expenses": "-25.8",
"Revenues": "49.0",
"Net Income": "5.70",
"Cost of Goods and Services Sold": "12.9",
"Selling Expense": "-7.25",
"Research and Development Expense": "2.93",
"Other Expenses": "-44.6",
"Other Revenues": "49.0",
"Comprehensive Net Income": "6.47",
"Other Net Income": "-21.0",
"Economic Capital Ratio": "61.9"
},
"2011": {
"Assets, Current": "13.7",
"Assets": "-14.4",
"Liabilities": "65.4",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "64.3",
"Other Assets": "-24.0",
"Assets, Non-Current": "0.438",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "20.3",
"Research and Development Expense": "5.63",
"Expenses": "-7.46",
"Revenues": "36.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "26.8",
"Other Expenses": "-53.5",
"General and Administrative Expense": "10.5",
"Other Revenues": "36.5",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.25",
"Economic Capital Ratio": "54.8"
},
"2012": {
"Assets, Current": "9.57",
"Assets": "-9.92",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "78.9",
"Other Assets": "-17.8",
"Other Liabilities": "23.1",
"Liabilities": "69.7",
"Liabilities, Non-Current": "6.29",
"Liabilities, Current": "46.9",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-3.18",
"Revenues": "34.8",
"Net Income": "28.8",
"Other Expenses": "-58.9",
"Research and Development Expense": "6.46",
"Selling Expense": "-2.33",
"General and Administrative Expense": "17.5",
"Other Revenues": "34.8",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "65.1"
},
"2013": {
"Other Assets": "-17.0",
"Assets": "-12.1",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "76.9",
"Assets, Current": "5.85",
"Other Liabilities": "21.0",
"Liabilities": "85.9",
"Liabilities, Current": "63.2",
"Liabilities, Non-Current": "10.6",
"Research and Development Expense": "6.77",
"Expenses": "-10.8",
"Revenues": "41.7",
"Net Income": "24.8",
"Other Expenses": "-63.4",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "24.2",
"Other Revenues": "41.7",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-7.31",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "58.9"
},
"2014": {
"Assets": "-4.10",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-8.90",
"Assets, Current": "5.44",
"Other Liabilities": "5.31",
"Liabilities": "30.9",
"Liabilities, Current": "26.6",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "7.69",
"Net Income": "29.6",
"Selling Expense": "3.14",
"Other Expenses": "-35.2",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "13.6",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.93",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Assets": "-8.58",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "68.1",
"Other Assets": "-14.5",
"Assets, Current": "6.85",
"Liabilities, Current": "36.7",
"Liabilities": "54.6",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "7.38",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Net Income": "32.4",
"General and Administrative Expense": "13.2",
"Other Compr. Net Income": "0.718",
"Comprehensive Net Income": "33.0",
"Cost of Goods and Services Sold": "18.7",
"Other Net Income": "-3.09",
"Research and Development Expense": "6.57",
"Selling Expense": "1.40",
"Other Expenses": "-41.2",
"Economic Capital Ratio": "59.1"
},
"2016": {
"Assets": "-4.04",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "103",
"Other Assets": "-10.6",
"Assets, Current": "7.49",
"Other Liabilities": "18.8",
"Liabilities": "76.8",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "3.97",
"Cost of Goods and Services Sold": "22.1",
"Expenses": "-1.36",
"Revenues": "35.2",
"Net Income": "31.6",
"Research and Development Expense": "7.14",
"General and Administrative Expense": "14.2",
"Other Expenses": "-47.1",
"Selling Expense": "-0.546",
"Other Revenues": "35.2",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "86.9"
},
"2017": {
"Assets": "-7.95",
"Liabilities": "82.2",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "106",
"Other Assets": "-13.4",
"Assets, Non-Current": "1.58",
"Assets, Current": "4.89",
"Other Liabilities": "19.8",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "61.6",
"General and Administrative Expense": "15.0",
"Expenses": "-2.86",
"Revenues": "39.9",
"Net Income": "34.9",
"Research and Development Expense": "9.43",
"Other Expenses": "-50.1",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "39.9",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "78.0"
},
"2018": {
"Assets": "-1.42",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "122",
"Assets, Non-Current": "2.83",
"Other Assets": "-4.86",
"Liabilities, Non-Current": "2.81",
"Liabilities": "79.3",
"Liabilities, Current": "59.5",
"Other Liabilities": "23.3",
"Expenses": "-3.46",
"Revenues": "35.5",
"Net Income": "40.7",
"General and Administrative Expense": "17.3",
"Other Expenses": "-58.5",
"Research and Development Expense": "8.35",
"Cost of Goods and Services Sold": "25.6",
"Other Revenues": "35.5",
"Other Net Income": "8.84",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "93.9"
},
"2019": {
"Assets, Non-Current": "3.39",
"Assets": "-7.25",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "109",
"Assets, Current": "-8.73",
"Other Liabilities": "36.4",
"Liabilities": "99.2",
"Liabilities, Non-Current": "10.2",
"Lease Liability": "-3.59",
"Liabilities, Current": "65.1",
"Research and Development Expense": "8.84",
"Expenses": "-7.72",
"Revenues": "37.6",
"Net Income": "32.8",
"General and Administrative Expense": "18.2",
"Other Expenses": "-60.7",
"Cost of Goods and Services Sold": "24.1",
"Other Revenues": "37.6",
"Other Net Income": "2.77",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "86.1"
},
"2020": {
"Assets, Current": "-18.7",
"Assets": "-17.5",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "74.4",
"Assets, Non-Current": "3.61",
"Other Assets": "-3.90",
"Liabilities, Non-Current": "16.5",
"Liabilities": "89.1",
"Liabilities, Current": "40.8",
"Lease Liability": "-4.53",
"Other Liabilities": "43.7",
"Cost of Goods and Services Sold": "20.0",
"Expenses": "-16.1",
"Revenues": "34.8",
"Net Income": "19.0",
"Research and Development Expense": "6.46",
"Other Expenses": "-56.8",
"General and Administrative Expense": "13.3",
"Other Revenues": "34.8",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "62.1"
},
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"Other Assets": "-16.7",
"Assets": "-27.4",
"Stockholders Equity": "-7.77",
"ECR before LimitedLiability": "62.1",
"Assets, Current": "-16.4",
"Liabilities, Non-Current": "28.0",
"Liabilities": "82.8",
"Lease Liability": "-5.18",
"Other Liabilities": "43.6",
"Liabilities, Current": "24.4",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "-21.3",
"Revenues": "45.1",
"Net Income": "25.5",
"Other Expenses": "-62.7",
"Selling Expense": "-3.53",
"Research and Development Expense": "7.87",
"General and Administrative Expense": "14.1",
"Other Revenues": "45.1",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "52.2"
},
"2022": {
"Assets": "-14.8",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "107",
"Assets, Current": "-16.6",
"Assets, Non-Current": "1.85",
"Lease Liability": "-2.02",
"Liabilities": "93.0",
"Liabilities, Current": "29.6",
"Liabilities, Non-Current": "42.5",
"Other Liabilities": "34.3",
"Other Expenses": "-55.7",
"Expenses": "-5.07",
"Revenues": "44.0",
"Net Income": "39.8",
"Research and Development Expense": "10.7",
"Selling Expense": "-1.99",
"General and Administrative Expense": "13.7",
"Cost of Goods and Services Sold": "25.0",
"Other Revenues": "44.0",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "88.1"
},
"2023": {
"Assets, Non-Current": "1.85",
"Assets": "-6.30",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "150",
"Assets, Current": "-7.96",
"Liabilities, Non-Current": "35.1",
"Liabilities": "113",
"Other Liabilities": "34.8",
"Liabilities, Current": "61.0",
"General and Administrative Expense": "17.2",
"Expenses": "-9.00",
"Revenues": "46.9",
"Net Income": "46.0",
"Research and Development Expense": "9.15",
"Cost of Goods and Services Sold": "25.4",
"Selling Expense": "-3.71",
"Other Expenses": "-61.4",
"Other Revenues": "46.9",
"Other Net Income": "7.95",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "121"
},
"2024": {
"Assets": "7.13",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "172",
"Other Assets": "9.68",
"Assets, Current": "-5.41",
"Liabilities, Current": "67.9",
"Liabilities": "120",
"Other Liabilities": "28.1",
"Liabilities, Non-Current": "41.0",
"Other Expenses": "-59.2",
"Expenses": "-4.63",
"Revenues": "38.6",
"Net Income": "40.1",
"Cost of Goods and Services Sold": "24.3",
"General and Administrative Expense": "20.3",
"Research and Development Expense": "9.71",
"Selling Expense": "-3.92",
"Other Revenues": "38.6",
"Comprehensive Net Income": "39.6",
"Other Net Income": "6.09",
"Economic Capital Ratio": "133"
},
"2025": {
"Assets": "-4.65",
"Liabilities": "115",
"Stockholders Equity": "79.6",
"ECR before LimitedLiability": "122",
"Assets, Current": "-12.7",
"Assets, Non-Current": "5.75",
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"Cost of Goods and Services Sold": "23.9",
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"Selling Expense": "-3.47",
"Other Revenues": "36.1",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "105"
}
},
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"Economic Capital Ratio": "368%"
}
},
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}
},
"2011": {
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}
},
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}
},
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}
},
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}
},
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}
},
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}
},
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},
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"value": 3.3084202106867378,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001058290.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001058290.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001058290.svg"
},
{
"company_id": "0001830081",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001830081.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001830081.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001830081_main_keyfigs.svg",
"name": "Rumble Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001830081.svg",
"report_text": "The relative strengths and weaknesses of Rumble Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rumble Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 154% points.The greatest weakness of Rumble Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 328%, being 103% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001830081_2026_Rumble_Inc.pdf",
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"Other Net Income": "-93",
"Other Revenues": "17,037",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "16,316",
"Liabilities": "6,622",
"Expenses": "8,817",
"Revenues": "17,037",
"Stockholders Equity": "9,694",
"Net Income": "8,127",
"Comprehensive Net Income": "8,127",
"BaseVar": "24,442",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "320%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 3.204345506798428,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001983736.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001983736.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001983736.svg"
},
{
"company_id": "0001326801",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001326801.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001326801.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001326801.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001326801_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001326801_main_keyfigs.svg",
"name": "Meta Platforms Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001326801.svg",
"report_text": "The relative strengths and weaknesses of Meta Platforms Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Meta Platforms Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Meta Platforms Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 290%, being 64% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001326801_2026_Meta_Platforms_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets, Current": "52.3",
"Assets": "49.6",
"Liabilities": "13.4",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "74.2",
"Assets, Non-Current": "-0.387",
"Other Assets": "-0.982",
"Liabilities, Non-Current": "-42.6",
"Liabilities, Current": "45.6",
"Cost of Goods and Services Sold": "6.94",
"Expenses": "22.1",
"Revenues": "-13.8",
"Net Income": "6.85",
"Other Expenses": "11.7",
"Research and Development Expense": "-7.01",
"Selling Expense": "7.26",
"General and Administrative Expense": "3.36",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "60.5"
},
"2013": {
"Assets": "29.1",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "128",
"Assets, Current": "29.0",
"Other Liabilities": "10.5",
"Liabilities": "76.0",
"Liabilities, Current": "78.6",
"Liabilities, Non-Current": "-15.4",
"Research and Development Expense": "-6.03",
"Expenses": "18.7",
"Revenues": "3.95",
"Net Income": "17.4",
"Other Expenses": "5.59",
"Selling Expense": "9.34",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "3.43",
"Other Revenues": "3.95",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-5.34",
"Other Compr. Net Income": "0.887",
"Economic Capital Ratio": "110"
},
"2014": {
"Assets": "36.1",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "165",
"Other Assets": "29.4",
"Assets, Current": "2.73",
"Other Liabilities": "12.9",
"Liabilities": "72.1",
"Liabilities, Non-Current": "-9.12",
"Liabilities, Current": "69.1",
"Cost of Goods and Services Sold": "8.28",
"Expenses": "32.4",
"Revenues": "-3.88",
"Net Income": "24.7",
"Selling Expense": "10.5",
"Other Expenses": "12.1",
"Research and Development Expense": "-5.39",
"General and Administrative Expense": "7.54",
"Other Revenues": "-3.88",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "145"
},
"2015": {
"Assets": "30.5",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "153",
"Other Assets": "16.7",
"Assets, Current": "7.99",
"Liabilities, Current": "72.0",
"Liabilities": "77.9",
"Other Liabilities": "13.4",
"Liabilities, Non-Current": "-5.11",
"Cost of Goods and Services Sold": "6.45",
"Expenses": "27.2",
"Revenues": "1.37",
"Net Income": "26.0",
"Research and Development Expense": "-9.13",
"Selling Expense": "9.08",
"General and Administrative Expense": "6.68",
"Other Expenses": "14.4",
"Other Revenues": "1.37",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "144"
},
"2016": {
"Assets": "21.5",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "195",
"Other Assets": "6.83",
"Assets, Current": "9.97",
"Other Liabilities": "21.8",
"Liabilities": "99.0",
"Liabilities, Current": "84.4",
"Liabilities, Non-Current": "0.363",
"Cost of Goods and Services Sold": "9.06",
"Expenses": "32.9",
"Revenues": "8.86",
"Net Income": "39.2",
"Research and Development Expense": "-8.35",
"General and Administrative Expense": "7.41",
"Other Expenses": "17.3",
"Selling Expense": "7.95",
"Other Revenues": "8.86",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "179"
},
"2017": {
"Assets": "23.9",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "204",
"Other Assets": "4.72",
"Assets, Current": "14.6",
"Other Liabilities": "25.4",
"Liabilities": "104",
"Liabilities, Non-Current": "-4.30",
"Liabilities, Current": "90.1",
"General and Administrative Expense": "8.32",
"Expenses": "31.1",
"Revenues": "18.9",
"Net Income": "46.8",
"Research and Development Expense": "-5.49",
"Other Expenses": "13.4",
"Cost of Goods and Services Sold": "7.44",
"Selling Expense": "7.91",
"Other Revenues": "18.9",
"Other Net Income": "-2.29",
"Comprehensive Net Income": "46.9",
"Economic Capital Ratio": "176"
},
"2018": {
"Assets": "24.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "207",
"Assets, Current": "10.2",
"Other Assets": "9.15",
"Liabilities": "97.3",
"Liabilities, Current": "77.5",
"Other Liabilities": "28.8",
"Selling Expense": "5.85",
"Expenses": "28.0",
"Net Income": "53.7",
"General and Administrative Expense": "10.1",
"Other Expenses": "11.5",
"Research and Development Expense": "-7.89",
"Cost of Goods and Services Sold": "8.76",
"Other Revenues": "19.1",
"Revenues": "19.1",
"Other Net Income": "8.32",
"Comprehensive Net Income": "55.0",
"Other Compr. Net Income": "1.54",
"Economic Capital Ratio": "179"
},
"2019": {
"Assets": "33.3",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "143",
"Assets, Current": "12.7",
"Other Assets": "10.9",
"Other Liabilities": "30.2",
"Liabilities": "69.7",
"Liabilities, Non-Current": "7.79",
"Lease Liability": "-22.3",
"Liabilities, Current": "55.4",
"Research and Development Expense": "-5.10",
"Expenses": "18.6",
"Revenues": "10.4",
"Net Income": "31.2",
"General and Administrative Expense": "4.68",
"Other Expenses": "7.91",
"Selling Expense": "4.08",
"Cost of Goods and Services Sold": "7.20",
"Other Revenues": "10.4",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "120"
},
"2020": {
"Assets, Current": "6.03",
"Assets": "22.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "154",
"Other Assets": "10.8",
"Liabilities, Non-Current": "23.3",
"Liabilities": "93.9",
"Liabilities, Current": "58.5",
"Lease Liability": "-19.8",
"Other Liabilities": "42.6",
"Cost of Goods and Services Sold": "3.61",
"Expenses": "14.6",
"Revenues": "16.8",
"Net Income": "31.5",
"Research and Development Expense": "-9.30",
"Other Expenses": "9.44",
"General and Administrative Expense": "6.01",
"Selling Expense": "4.78",
"Other Revenues": "16.8",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "141"
},
"2021": {
"Other Assets": "2.15",
"Assets": "2.19",
"Stockholders Equity": "58.2",
"ECR before LimitedLiability": "107",
"Assets, Current": "-4.09",
"Lease Assets": "4.22",
"Liabilities, Non-Current": "30.2",
"Liabilities": "74.2",
"Lease Liability": "-26.6",
"Other Liabilities": "41.1",
"Liabilities, Current": "33.9",
"Expenses": "6.00",
"Revenues": "31.1",
"Net Income": "37.9",
"Other Expenses": "5.84",
"Selling Expense": "4.11",
"Research and Development Expense": "-10.6",
"General and Administrative Expense": "5.28",
"Other Revenues": "31.1",
"Comprehensive Net Income": "36.6",
"Economic Capital Ratio": "96.8"
},
"2022": {
"Assets": "18.6",
"Stockholders Equity": "66.3",
"ECR before LimitedLiability": "102",
"Lease Assets": "4.84",
"Assets, Current": "-12.9",
"Other Assets": "28.1",
"Lease Liability": "-22.1",
"Liabilities": "42.0",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "25.3",
"Other Expenses": "15.7",
"Expenses": "16.6",
"Revenues": "15.2",
"Net Income": "31.9",
"Research and Development Expense": "-11.7",
"Selling Expense": "4.50",
"Cost of Goods and Services Sold": "4.41",
"Other Revenues": "15.2",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "83.4"
},
"2023": {
"Assets": "29.6",
"Stockholders Equity": "87.1",
"ECR before LimitedLiability": "137",
"Lease Assets": "3.97",
"Other Assets": "24.2",
"Liabilities": "44.0",
"Other Liabilities": "24.2",
"Liabilities, Current": "41.9",
"Lease Liability": "-22.5",
"General and Administrative Expense": "6.71",
"Expenses": "19.1",
"Revenues": "16.1",
"Net Income": "40.2",
"Research and Development Expense": "-10.8",
"Cost of Goods and Services Sold": "6.05",
"Selling Expense": "4.79",
"Other Expenses": "12.3",
"Other Revenues": "16.1",
"Other Net Income": "5.27",
"Comprehensive Net Income": "40.5",
"Economic Capital Ratio": "108"
},
"2024": {
"Assets": "41.3",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "162",
"Other Assets": "30.6",
"Liabilities, Current": "52.9",
"Liabilities": "50.3",
"Other Liabilities": "19.8",
"Lease Liability": "-19.4",
"Liabilities, Non-Current": "-5.88",
"Other Expenses": "11.6",
"Expenses": "23.8",
"Revenues": "14.2",
"Net Income": "42.0",
"Cost of Goods and Services Sold": "6.01",
"General and Administrative Expense": "10.5",
"Research and Development Expense": "-9.39",
"Selling Expense": "5.10",
"Other Revenues": "14.2",
"Comprehensive Net Income": "42.1",
"Other Net Income": "4.45",
"Economic Capital Ratio": "122"
},
"2025": {
"Assets": "31.9",
"Stockholders Equity": "67.6",
"ECR before LimitedLiability": "80.6",
"Assets, Current": "-12.4",
"Other Assets": "46.5",
"Lease Liability": "-14.2",
"Liabilities": "21.3",
"Liabilities, Current": "56.1",
"Liabilities, Non-Current": "-34.4",
"Other Liabilities": "4.84",
"General and Administrative Expense": "9.00",
"Expenses": "18.0",
"Revenues": "4.91",
"Net Income": "24.3",
"Other Expenses": "6.26",
"Cost of Goods and Services Sold": "6.13",
"Research and Development Expense": "-8.87",
"Selling Expense": "5.48",
"Other Revenues": "4.91",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "63.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001326801_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "11,267,000",
"Assets, Non-Current": "57,000",
"Cost of Goods and Services Sold": "1,364,000",
"General and Administrative Expense": "892,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,052,000",
"Liabilities, Non-Current": "1,805,000",
"Other Assets": "3,779,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "492,000",
"Other Liabilities": "491,000",
"Other Net Income": "7,000",
"Other Revenues": "5,089,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,399,000",
"Selling Expense": "896,000"
},
"output_variables": {
"Assets": "15,103,000",
"Liabilities": "3,348,000",
"Expenses": "5,043,000",
"Revenues": "5,089,000",
"Stockholders Equity": "11,755,000",
"Net Income": "53,000",
"Comprehensive Net Income": "61,000",
"BaseVar": "14,299,000",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "341%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,070,000",
"Assets, Non-Current": "221,000",
"Cost of Goods and Services Sold": "1,875,000",
"General and Administrative Expense": "781,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,100,000",
"Liabilities, Non-Current": "1,088,000",
"Other Assets": "4,604,000",
"Other Compr. Net Income": "12,000",
"Other Expenses": "1,310,000",
"Other Liabilities": "237,000",
"Other Net Income": "6,000",
"Other Revenues": "7,872,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,415,000",
"Selling Expense": "997,000"
},
"output_variables": {
"Assets": "17,895,000",
"Liabilities": "2,425,000",
"Expenses": "6,378,000",
"Revenues": "7,872,000",
"Stockholders Equity": "15,470,000",
"Net Income": "1,500,000",
"Comprehensive Net Income": "1,512,000",
"BaseVar": "17,294,000",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,670,000",
"Assets, Non-Current": "637,000",
"Cost of Goods and Services Sold": "2,153,000",
"General and Administrative Expense": "973,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,424,000",
"Liabilities, Non-Current": "2,545,000",
"Other Assets": "25,877,000",
"Other Compr. Net Income": "-242,000",
"Other Expenses": "1,970,000",
"Other Liabilities": "119,000",
"Other Net Income": "-84,000",
"Other Revenues": "12,466,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,666,000",
"Selling Expense": "1,680,000"
},
"output_variables": {
"Assets": "40,184,000",
"Liabilities": "4,088,000",
"Expenses": "9,442,000",
"Revenues": "12,466,000",
"Stockholders Equity": "36,096,000",
"Net Income": "2,940,000",
"Comprehensive Net Income": "2,698,000",
"BaseVar": "33,253,000",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "412%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,652,000",
"Assets, Non-Current": "796,000",
"Cost of Goods and Services Sold": "2,867,000",
"General and Administrative Expense": "1,295,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,925,000",
"Liabilities, Non-Current": "3,157,000",
"Other Assets": "26,959,000",
"Other Compr. Net Income": "-227,000",
"Other Expenses": "2,506,000",
"Other Liabilities": "107,000",
"Other Net Income": "-31,000",
"Other Revenues": "17,928,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,816,000",
"Selling Expense": "2,725,000"
},
"output_variables": {
"Assets": "49,407,000",
"Liabilities": "5,189,000",
"Expenses": "14,209,000",
"Revenues": "17,928,000",
"Stockholders Equity": "44,218,000",
"Net Income": "3,688,000",
"Comprehensive Net Income": "3,461,000",
"BaseVar": "43,495,500",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "410%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "34,401,000",
"Assets, Non-Current": "1,312,000",
"Cost of Goods and Services Sold": "3,789,000",
"General and Administrative Expense": "1,731,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,875,000",
"Liabilities, Non-Current": "2,892,000",
"Other Assets": "29,248,000",
"Other Compr. Net Income": "-248,000",
"Other Expenses": "2,301,000",
"Other Liabilities": "0",
"Other Net Income": "91,000",
"Other Revenues": "27,638,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "5,919,000",
"Selling Expense": "3,772,000"
},
"output_variables": {
"Assets": "64,961,000",
"Liabilities": "5,767,000",
"Expenses": "17,512,000",
"Revenues": "27,638,000",
"Stockholders Equity": "59,194,000",
"Net Income": "10,217,000",
"Comprehensive Net Income": "9,969,000",
"BaseVar": "58,108,500",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "433%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "48,563,000",
"Assets, Non-Current": "2,135,000",
"Cost of Goods and Services Sold": "5,454,000",
"General and Administrative Expense": "2,517,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,760,000",
"Liabilities, Non-Current": "6,417,000",
"Other Assets": "33,826,000",
"Other Compr. Net Income": "476,000",
"Other Expenses": "4,660,000",
"Other Liabilities": "0",
"Other Net Income": "391,000",
"Other Revenues": "40,653,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,754,000",
"Selling Expense": "4,725,000"
},
"output_variables": {
"Assets": "84,524,000",
"Liabilities": "10,177,000",
"Expenses": "25,110,000",
"Revenues": "40,653,000",
"Stockholders Equity": "74,347,000",
"Net Income": "15,934,000",
"Comprehensive Net Income": "16,410,000",
"BaseVar": "80,665,500",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "419%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "50,480,000",
"Assets, Non-Current": "2,576,000",
"Cost of Goods and Services Sold": "9,355,000",
"General and Administrative Expense": "3,451,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,017,000",
"Liabilities, Non-Current": "6,190,000",
"Other Assets": "44,278,000",
"Other Compr. Net Income": "-502,000",
"Other Expenses": "3,249,000",
"Other Liabilities": "0",
"Other Net Income": "448,000",
"Other Revenues": "55,838,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "10,273,000",
"Selling Expense": "7,846,000"
},
"output_variables": {
"Assets": "97,334,000",
"Liabilities": "13,207,000",
"Expenses": "34,174,000",
"Revenues": "55,838,000",
"Stockholders Equity": "84,127,000",
"Net Income": "22,112,000",
"Comprehensive Net Income": "21,610,000",
"BaseVar": "100,751,500",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "413%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "66,225,000",
"Assets, Non-Current": "2,759,000",
"Cost of Goods and Services Sold": "12,770,000",
"General and Administrative Expense": "10,465,000",
"Intangible Assets": "0",
"Lease Assets": "9,460,000",
"Lease Liability": "9,524,000",
"Liabilities, Current": "15,053,000",
"Liabilities, Non-Current": "7,745,000",
"Other Assets": "54,932,000",
"Other Compr. Net Income": "271,000",
"Other Expenses": "6,327,000",
"Other Liabilities": "0",
"Other Net Income": "826,000",
"Other Revenues": "70,697,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "13,600,000",
"Selling Expense": "9,876,000"
},
"output_variables": {
"Assets": "133,376,000",
"Liabilities": "32,322,000",
"Expenses": "53,038,000",
"Revenues": "70,697,000",
"Stockholders Equity": "101,054,000",
"Net Income": "18,485,000",
"Comprehensive Net Income": "18,756,000",
"BaseVar": "145,265,000",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "75,670,000",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,212",
"Liabilities, Non-Current": "0",
"Other Assets": "305",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "2,948",
"Other Liabilities": "0",
"Other Net Income": "201",
"Other Revenues": "5,066",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,883",
"Selling Expense": "2,882"
},
"output_variables": {
"Assets": "10,122",
"Liabilities": "1,212",
"Expenses": "13,729",
"Revenues": "5,066",
"Stockholders Equity": "8,910",
"Net Income": "-8,462",
"Comprehensive Net Income": "-8,464",
"BaseVar": "15,166",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "286%"
}
}
},
"top_rated": false,
"trend": 48.0,
"value": 2.8610397792238604,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001709628.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001709628.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001709628.svg"
},
{
"company_id": "0000746210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0000746210.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0000746210.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000746210.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000746210_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0000746210_main_keyfigs.svg",
"name": "Taoweave Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0000746210.svg",
"report_text": "The relative strengths and weaknesses of Taoweave Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Taoweave Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 166% points.The greatest weakness of Taoweave Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 284%, being 58% points above the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0000746210_2026_Taoweave_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "-68.9",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-52.7",
"Assets, Non-Current": "-2.85",
"Other Assets": "-5.18",
"Assets, Current": "-65.0",
"Cost of Goods and Services Sold": "30.2",
"Expenses": "-21.2",
"Net Income": "14.2",
"Selling Expense": "16.0",
"Other Expenses": "-63.5",
"Research and Development Expense": "7.91",
"General and Administrative Expense": "-4.22",
"Other Revenues": "-78.5",
"Revenues": "-78.5",
"Liabilities, Non-Current": "-103",
"Liabilities, Current": "72.4",
"Other Liabilities": "17.0",
"Other Net Income": "81.9",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-73.1"
},
"2015": {
"Assets": "-63.7",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-71.6",
"Other Assets": "3.09",
"Assets, Current": "-63.8",
"Liabilities, Current": "67.2",
"Liabilities": "-19.0",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "-123",
"Cost of Goods and Services Sold": "24.4",
"Expenses": "-15.3",
"Revenues": "-72.3",
"Net Income": "14.6",
"Research and Development Expense": "8.26",
"Selling Expense": "17.6",
"General and Administrative Expense": "-9.23",
"Other Expenses": "-50.7",
"Other Revenues": "-72.3",
"Comprehensive Net Income": "15.4",
"Other Net Income": "72.2",
"Economic Capital Ratio": "-80.6"
},
"2017": {
"Assets": "-14.5",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "180",
"Assets, Current": "-14.1",
"Other Liabilities": "41.0",
"Liabilities": "160",
"Liabilities, Non-Current": "53.1",
"Liabilities, Current": "106",
"General and Administrative Expense": "-8.63",
"Expenses": "-10.4",
"Revenues": "-97.6",
"Net Income": "79.6",
"Research and Development Expense": "13.9",
"Other Expenses": "-75.1",
"Cost of Goods and Services Sold": "29.0",
"Selling Expense": "24.3",
"Other Revenues": "-97.6",
"Other Net Income": "165",
"Comprehensive Net Income": "78.5",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "152"
},
"2018": {
"Assets": "-66.5",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "63.3",
"Assets, Current": "-45.4",
"Other Assets": "-32.1",
"Liabilities, Non-Current": "56.3",
"Liabilities": "156",
"Liabilities, Current": "139",
"Other Liabilities": "44.7",
"Selling Expense": "31.3",
"Expenses": "-128",
"Revenues": "58.1",
"Net Income": "-56.0",
"General and Administrative Expense": "-36.1",
"Other Expenses": "-180",
"Cost of Goods and Services Sold": "47.6",
"Other Revenues": "58.1",
"Other Net Income": "9.67",
"Comprehensive Net Income": "-51.2",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "35.4"
},
"2019": {
"Assets": "41.6",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "56.8",
"Lease Assets": "8.18",
"Assets, Current": "-14.2",
"Other Assets": "56.8",
"Other Liabilities": "40.5",
"Liabilities": "26.7",
"Liabilities, Non-Current": "-18.6",
"Lease Liability": "-10.2",
"Liabilities, Current": "12.7",
"Expenses": "1.76",
"Revenues": "-9.83",
"Net Income": "-6.87",
"General and Administrative Expense": "-2.53",
"Other Expenses": "-18.4",
"Selling Expense": "6.04",
"Cost of Goods and Services Sold": "16.7",
"Other Revenues": "-9.83",
"Comprehensive Net Income": "-6.91",
"Economic Capital Ratio": "33.8"
},
"2020": {
"Assets, Current": "-18.6",
"Assets": "1.48",
"Stockholders Equity": "84.5",
"ECR before LimitedLiability": "80.8",
"Assets, Non-Current": "-1.18",
"Other Assets": "28.9",
"Liabilities, Non-Current": "22.6",
"Liabilities": "99.8",
"Liabilities, Current": "36.7",
"Lease Liability": "3.84",
"Other Liabilities": "48.0",
"Cost of Goods and Services Sold": "18.4",
"Expenses": "-27.8",
"Net Income": "-17.2",
"Other Net Income": "10.3",
"Research and Development Expense": "-7.65",
"Other Expenses": "-29.4",
"General and Administrative Expense": "-12.4",
"Selling Expense": "2.93",
"Comprehensive Net Income": "-17.5",
"Economic Capital Ratio": "68.5"
},
"2021": {
"Other Assets": "10.7",
"Assets": "15.6",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "106",
"Assets, Current": "4.97",
"Liabilities, Non-Current": "36.9",
"Liabilities": "108",
"Lease Liability": "5.62",
"Other Liabilities": "44.0",
"Liabilities, Current": "43.7",
"Cost of Goods and Services Sold": "16.6",
"Expenses": "-29.0",
"Revenues": "-14.8",
"Net Income": "-30.7",
"Other Expenses": "-25.8",
"Research and Development Expense": "-6.65",
"General and Administrative Expense": "-17.3",
"Other Revenues": "-14.8",
"Other Net Income": "12.8",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "96.6"
},
"2022": {
"Assets": "-153",
"Liabilities": "9.57",
"Stockholders Equity": "-53.1",
"ECR before LimitedLiability": "-180",
"Lease Assets": "-6.57",
"Assets, Current": "-63.8",
"Assets, Non-Current": "-4.97",
"Other Assets": "-88.7",
"Liabilities, Current": "4.08",
"Liabilities, Non-Current": "5.59",
"Other Liabilities": "3.51",
"Other Expenses": "-147",
"Expenses": "-158",
"Revenues": "-16.6",
"Net Income": "-202",
"Selling Expense": "3.82",
"General and Administrative Expense": "-27.1",
"Cost of Goods and Services Sold": "14.5",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "-201",
"Economic Capital Ratio": "-199"
},
"2023": {
"Assets": "4.96",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "98.4",
"Assets, Current": "145",
"Lease Assets": "-3.34",
"Other Assets": "-46.1",
"Liabilities, Non-Current": "46.9",
"Liabilities": "120",
"Other Liabilities": "30.7",
"Liabilities, Current": "45.8",
"Lease Liability": "7.73",
"General and Administrative Expense": "-61.9",
"Expenses": "-47.3",
"Net Income": "-36.9",
"Other Net Income": "9.04",
"Research and Development Expense": "8.22",
"Cost of Goods and Services Sold": "24.2",
"Selling Expense": "9.16",
"Other Expenses": "-27.5",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "69.3"
},
"2024": {
"Assets": "23.2",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "93.5",
"Other Assets": "-46.2",
"Assets, Current": "137",
"Liabilities, Current": "41.3",
"Liabilities": "121",
"Other Liabilities": "24.2",
"Lease Liability": "7.03",
"Liabilities, Non-Current": "55.5",
"Other Expenses": "-21.9",
"Expenses": "-49.4",
"Revenues": "-14.3",
"Net Income": "-54.7",
"Cost of Goods and Services Sold": "24.4",
"General and Administrative Expense": "-65.9",
"Selling Expense": "9.21",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-54.2",
"Other Net Income": "9.13",
"Economic Capital Ratio": "54.2"
},
"2025": {
"Assets": "32.2",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "74.8",
"Assets, Current": "166",
"Other Assets": "-37.6",
"Lease Liability": "8.03",
"Liabilities": "118",
"Liabilities, Current": "64.1",
"Liabilities, Non-Current": "49.3",
"Other Liabilities": "6.22",
"General and Administrative Expense": "-39.9",
"Expenses": "-4.24",
"Revenues": "-26.7",
"Net Income": "-80.9",
"Cost of Goods and Services Sold": "20.1",
"Research and Development Expense": "7.47",
"Selling Expense": "10.9",
"Other Revenues": "-26.7",
"Comprehensive Net Income": "-81.4",
"Other Net Income": "-47.4",
"Economic Capital Ratio": "57.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0000746210_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "6,236",
"Assets, Non-Current": "262",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,643",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,721",
"Liabilities, Non-Current": "10,928",
"Other Assets": "16,118",
"Other Compr. Net Income": "0",
"Other Expenses": "24,529",
"Other Liabilities": "0",
"Other Net Income": "30,724",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,307"
},
"output_variables": {
"Assets": "22,616",
"Liabilities": "14,649",
"Expenses": "33,479",
"Revenues": "0",
"Stockholders Equity": "7,967",
"Net Income": "-2,755",
"Comprehensive Net Income": "-2,755",
"BaseVar": "50,734",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "194%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,087",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,416",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,754",
"Liabilities, Non-Current": "11,094",
"Other Assets": "14,989",
"Other Compr. Net Income": "0",
"Other Expenses": "18,737",
"Other Liabilities": "0",
"Other Net Income": "24,057",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,047"
},
"output_variables": {
"Assets": "20,231",
"Liabilities": "13,848",
"Expenses": "26,200",
"Revenues": "0",
"Stockholders Equity": "6,383",
"Net Income": "-2,143",
"Comprehensive Net Income": "-2,143",
"BaseVar": "42,168",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,881",
"Assets, Non-Current": "8.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,665",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,793",
"Liabilities, Non-Current": "369",
"Other Assets": "9,535",
"Other Compr. Net Income": "0",
"Other Expenses": "12,858",
"Other Liabilities": "0",
"Other Net Income": "22,721",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "413"
},
"output_variables": {
"Assets": "15,424",
"Liabilities": "3,162",
"Expenses": "16,936",
"Revenues": "0",
"Stockholders Equity": "12,262",
"Net Income": "5,785",
"Comprehensive Net Income": "5,785",
"BaseVar": "29,122",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,925",
"Assets, Non-Current": "15",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,611",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,132",
"Liabilities, Non-Current": "0",
"Other Assets": "4,022",
"Other Compr. Net Income": "0",
"Other Expenses": "13,459",
"Other Liabilities": "0",
"Other Net Income": "-415",
"Other Revenues": "12,557",
"Property Plant and Equipment": "0",
"Research and Development Expense": "921",
"Selling Expense": "319"
},
"output_variables": {
"Assets": "7,962",
"Liabilities": "1,132",
"Expenses": "19,310",
"Revenues": "12,557",
"Stockholders Equity": "6,830",
"Net Income": "-7,168",
"Comprehensive Net Income": "-7,168",
"BaseVar": "20,688",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "270%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,926",
"Assets, Non-Current": "71",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,377",
"Intangible Assets": "0",
"Lease Assets": "3,117",
"Lease Liability": "2,020",
"Liabilities, Current": "8,258",
"Liabilities, Non-Current": "4,866",
"Other Assets": "21,795",
"Other Compr. Net Income": "0",
"Other Expenses": "11,065",
"Other Liabilities": "-2,020",
"Other Net Income": "-187",
"Other Revenues": "12,827",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,023",
"Selling Expense": "1,936"
},
"output_variables": {
"Assets": "34,909",
"Liabilities": "13,124",
"Expenses": "20,401",
"Revenues": "12,827",
"Stockholders Equity": "21,785",
"Net Income": "-7,761",
"Comprehensive Net Income": "-7,761",
"BaseVar": "40,724",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,993",
"Assets, Non-Current": "167",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,724",
"Intangible Assets": "0",
"Lease Assets": "903",
"Lease Liability": "602",
"Liabilities, Current": "5,575",
"Liabilities, Non-Current": "1,511",
"Other Assets": "18,080",
"Other Compr. Net Income": "0",
"Other Expenses": "11,673",
"Other Liabilities": "-602",
"Other Net Income": "2,746",
"Other Revenues": "15,333",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,711",
"Selling Expense": "3,392"
},
"output_variables": {
"Assets": "29,143",
"Liabilities": "7,086",
"Expenses": "25,500",
"Revenues": "15,333",
"Stockholders Equity": "22,057",
"Net Income": "-7,421",
"Comprehensive Net Income": "-7,421",
"BaseVar": "39,904",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "303%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,751",
"Assets, Non-Current": "109",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,363",
"Intangible Assets": "0",
"Lease Assets": "659",
"Lease Liability": "236",
"Liabilities, Current": "2,493",
"Liabilities, Non-Current": "617",
"Other Assets": "15,088",
"Other Compr. Net Income": "0",
"Other Expenses": "7,972",
"Other Liabilities": "-236",
"Other Net Income": "2,653",
"Other Revenues": "7,739",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,913",
"Selling Expense": "2,195"
},
"output_variables": {
"Assets": "28,607",
"Liabilities": "3,110",
"Expenses": "19,443",
"Revenues": "7,739",
"Stockholders Equity": "25,497",
"Net Income": "-9,051",
"Comprehensive Net Income": "-9,051",
"BaseVar": "30,776",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,872",
"Assets, Non-Current": "40",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,278",
"Intangible Assets": "0",
"Lease Assets": "142",
"Lease Liability": "17",
"Liabilities, Current": "1,913",
"Liabilities, Non-Current": "131",
"Other Assets": "607",
"Other Compr. Net Income": "0",
"Other Expenses": "19,049",
"Other Liabilities": "-17",
"Other Net Income": "40",
"Other Revenues": "5,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,699",
"Selling Expense": "1,431"
},
"output_variables": {
"Assets": "5,661",
"Liabilities": "2,044",
"Expenses": "27,457",
"Revenues": "5,476",
"Stockholders Equity": "3,617",
"Net Income": "-21,941",
"Comprehensive Net Income": "-21,941",
"BaseVar": "20,339",
"ECR before LimitedLiability": "-352%",
"Economic Capital Ratio": "30%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,896",
"Assets, Non-Current": "12",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,870",
"Intangible Assets": "0",
"Lease Assets": "17",
"Lease Liability": "0",
"Liabilities, Current": "1,398",
"Liabilities, Non-Current": "26",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,133",
"Other Liabilities": "0",
"Other Net Income": "138",
"Other Revenues": "3,810",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20",
"Selling Expense": "309"
},
"output_variables": {
"Assets": "6,925",
"Liabilities": "1,424",
"Expenses": "8,332",
"Revenues": "3,810",
"Stockholders Equity": "5,501",
"Net Income": "-4,384",
"Comprehensive Net Income": "-4,384",
"BaseVar": "10,314",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "276%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,269",
"Assets, Non-Current": "6.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,197",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,272",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,057",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "2,378",
"Property Plant and Equipment": "0",
"Research and Development Expense": "155",
"Selling Expense": "181"
},
"output_variables": {
"Assets": "5,275",
"Liabilities": "1,272",
"Expenses": "6,590",
"Revenues": "2,378",
"Stockholders Equity": "4,003",
"Net Income": "-4,043",
"Comprehensive Net Income": "-4,043",
"BaseVar": "7,842",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "249%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "8,215",
"Assets, Non-Current": "4.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,945",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,186",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,425",
"Other Liabilities": "0",
"Other Net Income": "-3,391",
"Other Revenues": "2,437",
"Property Plant and Equipment": "0",
"Research and Development Expense": "10",
"Selling Expense": "21"
},
"output_variables": {
"Assets": "8,219",
"Liabilities": "1,186",
"Expenses": "5,401",
"Revenues": "2,437",
"Stockholders Equity": "7,033",
"Net Income": "-6,355",
"Comprehensive Net Income": "-6,355",
"BaseVar": "10,317",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "284%"
}
}
},
"top_rated": false,
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The greatest strength of Viant Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Viant Technology Inc is the variable Other Assets, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 283%, being 57% points above the market average of 226%.",
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The greatest strength of Taboola com Ltd compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Taboola com Ltd is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 41% points above the market average of 226%.",
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The greatest strength of Factset Research Systems Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Factset Research Systems Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 64% points.
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The greatest strength of Trump Media Technology Group Corp compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Trump Media Technology Group Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 54% points.
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The greatest strength of Professional Diversity Network Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Professional Diversity Network Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 35% points.
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"Lease Liability": "283",
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The greatest strength of Compass Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 159% points.The greatest weakness of Compass Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 310% points.
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"Lease Assets": "36.7",
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"Liabilities": "114",
"Lease Liability": "-55.5",
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"Expenses": "-174",
"Revenues": "120",
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"Liabilities": "75.0",
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"Stockholders Equity": "-184",
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"Other Net Income": "19.8",
"Economic Capital Ratio": "-2.45"
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"Liabilities, Current": "143",
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"Cost of Goods and Services Sold": "-310",
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"Lease Liability": "380,500",
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"Liabilities, Non-Current": "31,900",
"Other Assets": "432,900",
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"Other Expenses": "801,200",
"Other Liabilities": "0",
"Other Net Income": "6,200",
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"Research and Development Expense": "188,800",
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"name": "Realloys INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001567900.svg",
"report_text": "The relative strengths and weaknesses of Realloys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Realloys INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 154% points.The greatest weakness of Realloys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 242%, being 16% points above the market average of 226%.",
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"Other Net Income": "1.17",
"Comprehensive Net Income": "-14.0",
"Other Compr. Net Income": "0.361",
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},
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"Assets": "-92.3",
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"Assets": "-142",
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"Expenses": "-98.0",
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The greatest strength of Trade Desk Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Trade Desk 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 226%, being 0.018% points above the market average of 226%.",
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"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "7.39",
"Lease Assets": "11.5",
"Assets, Current": "94.0",
"Other Assets": "-37.7",
"Other Liabilities": "20.6",
"Liabilities": "-48.1",
"Liabilities, Non-Current": "19.4",
"Lease Liability": "-19.9",
"Liabilities, Current": "-72.9",
"Expenses": "27.1",
"Revenues": "-8.15",
"Net Income": "20.2",
"General and Administrative Expense": "4.22",
"Other Expenses": "11.2",
"Selling Expense": "3.81",
"Cost of Goods and Services Sold": "7.47",
"Other Revenues": "-8.15",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "-15.6"
},
"2020": {
"Assets, Current": "99.2",
"Assets": "43.7",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "-4.67",
"Lease Assets": "10.2",
"Other Assets": "-36.3",
"Liabilities, Non-Current": "22.1",
"Liabilities": "-52.0",
"Liabilities, Current": "-89.0",
"Lease Liability": "-18.1",
"Other Liabilities": "24.5",
"Cost of Goods and Services Sold": "6.48",
"Expenses": "25.4",
"Revenues": "-9.76",
"Net Income": "15.0",
"Other Expenses": "12.7",
"General and Administrative Expense": "2.57",
"Selling Expense": "4.49",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "-16.9"
},
"2021": {
"Other Assets": "-45.6",
"Assets": "20.6",
"Stockholders Equity": "-9.44",
"ECR before LimitedLiability": "-19.2",
"Assets, Current": "110",
"Lease Assets": "6.61",
"Liabilities, Non-Current": "26.8",
"Liabilities": "-48.1",
"Lease Liability": "-12.7",
"Other Liabilities": "24.2",
"Liabilities, Current": "-100",
"Cost of Goods and Services Sold": "6.41",
"Expenses": "16.7",
"Revenues": "-5.12",
"Net Income": "11.9",
"Other Expenses": "8.49",
"Selling Expense": "3.49",
"Research and Development Expense": "-0.963",
"Other Revenues": "-5.12",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-29.1"
},
"2022": {
"Assets": "42.5",
"Stockholders Equity": "28.0",
"ECR before LimitedLiability": "32.5",
"Lease Assets": "4.16",
"Assets, Current": "123",
"Other Assets": "-32.8",
"Lease Liability": "-6.96",
"Liabilities": "-31.8",
"Liabilities, Current": "-91.4",
"Liabilities, Non-Current": "33.6",
"Other Liabilities": "18.3",
"Other Expenses": "14.0",
"Expenses": "23.5",
"Revenues": "-6.39",
"Net Income": "17.4",
"Selling Expense": "3.40",
"General and Administrative Expense": "-2.82",
"Cost of Goods and Services Sold": "9.00",
"Other Revenues": "-6.39",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "13.7"
},
"2023": {
"Assets": "44.6",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "55.1",
"Assets, Current": "115",
"Lease Assets": "2.99",
"Other Assets": "-36.5",
"Liabilities, Non-Current": "28.1",
"Liabilities": "-25.3",
"Other Liabilities": "18.8",
"Liabilities, Current": "-75.8",
"Lease Liability": "-5.43",
"Expenses": "21.8",
"Revenues": "-2.45",
"Net Income": "25.3",
"Research and Development Expense": "-2.06",
"Cost of Goods and Services Sold": "8.96",
"Other Expenses": "12.9",
"Other Revenues": "-2.45",
"Other Net Income": "5.74",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "26.0"
},
"2024": {
"Lease Assets": "3.26",
"Assets": "62.9",
"Stockholders Equity": "67.8",
"ECR before LimitedLiability": "90.7",
"Other Assets": "-29.0",
"Assets, Current": "128",
"Liabilities, Current": "-58.2",
"Liabilities": "-8.73",
"Other Liabilities": "15.3",
"Lease Liability": "-6.92",
"Liabilities, Non-Current": "33.7",
"Other Expenses": "11.3",
"Expenses": "23.5",
"Revenues": "-4.22",
"Net Income": "24.0",
"Cost of Goods and Services Sold": "8.08",
"General and Administrative Expense": "4.56",
"Other Revenues": "-4.22",
"Comprehensive Net Income": "24.3",
"Other Net Income": "4.70",
"Economic Capital Ratio": "51.3"
},
"2025": {
"Assets": "34.9",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "17.0",
"Assets, Current": "104",
"Lease Assets": "5.29",
"Other Assets": "-32.9",
"Lease Liability": "-10.1",
"Liabilities": "-25.9",
"Liabilities, Current": "-58.7",
"Liabilities, Non-Current": "33.9",
"Other Liabilities": "4.25",
"General and Administrative Expense": "4.70",
"Expenses": "18.9",
"Revenues": "-4.66",
"Net Income": "15.8",
"Other Expenses": "9.92",
"Cost of Goods and Services Sold": "6.57",
"Research and Development Expense": "-1.78",
"Other Revenues": "-4.66",
"Comprehensive Net Income": "15.4",
"Other Net Income": "1.70",
"Economic Capital Ratio": "0.0182"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001671933_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "518,181",
"Assets, Non-Current": "4,636",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "32,163",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "344,136",
"Liabilities, Non-Current": "3,233",
"Other Assets": "14,779",
"Other Compr. Net Income": "0",
"Other Expenses": "63,228",
"Other Liabilities": "25,847",
"Other Net Income": "189,242",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,313",
"Selling Expense": "46,056"
},
"output_variables": {
"Assets": "537,596",
"Liabilities": "373,216",
"Expenses": "168,760",
"Revenues": "0",
"Stockholders Equity": "164,380",
"Net Income": "20,482",
"Comprehensive Net Income": "20,482",
"BaseVar": "634,407",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "197%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "769,172",
"Assets, Non-Current": "10,587",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "58,446",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "518,532",
"Liabilities, Non-Current": "6,049",
"Other Assets": "17,405",
"Other Compr. Net Income": "0",
"Other Expenses": "79,057",
"Other Liabilities": "27,000",
"Other Net Income": "302,486",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,806",
"Selling Expense": "61,379"
},
"output_variables": {
"Assets": "797,164",
"Liabilities": "551,581",
"Expenses": "251,688",
"Revenues": "0",
"Stockholders Equity": "245,583",
"Net Income": "50,798",
"Comprehensive Net Income": "50,798",
"BaseVar": "951,460",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "200%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,064,983",
"Assets, Non-Current": "19,843",
"Cost of Goods and Services Sold": "114,098",
"General and Administrative Expense": "84,910",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "713,991",
"Liabilities, Non-Current": "9,314",
"Other Assets": "33,046",
"Other Compr. Net Income": "0",
"Other Expenses": "17,597",
"Other Liabilities": "0",
"Other Net Income": "-1,586",
"Other Revenues": "477,294",
"Property Plant and Equipment": "0",
"Research and Development Expense": "83,892",
"Selling Expense": "87,071"
},
"output_variables": {
"Assets": "1,117,872",
"Liabilities": "723,305",
"Expenses": "387,568",
"Revenues": "477,294",
"Stockholders Equity": "394,567",
"Net Income": "88,140",
"Comprehensive Net Income": "88,140",
"BaseVar": "1,353,812",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "213%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,468,171",
"Assets, Non-Current": "23,129",
"Cost of Goods and Services Sold": "156,180",
"General and Administrative Expense": "143,048",
"Intangible Assets": "0",
"Lease Assets": "173,449",
"Lease Liability": "174,873",
"Liabilities, Current": "930,373",
"Liabilities, Non-Current": "10,998",
"Other Assets": "64,012",
"Other Compr. Net Income": "0",
"Other Expenses": "7,902",
"Other Liabilities": "0",
"Other Net Income": "4,024",
"Other Revenues": "661,058",
"Property Plant and Equipment": "0",
"Research and Development Expense": "116,752",
"Selling Expense": "132,882"
},
"output_variables": {
"Assets": "1,728,761",
"Liabilities": "1,116,244",
"Expenses": "556,764",
"Revenues": "661,058",
"Stockholders Equity": "612,517",
"Net Income": "108,318",
"Comprehensive Net Income": "108,318",
"BaseVar": "2,033,426",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "212%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,360,485",
"Assets, Non-Current": "29,154",
"Cost of Goods and Services Sold": "178,812",
"General and Administrative Expense": "171,617",
"Intangible Assets": "0",
"Lease Assets": "248,143",
"Lease Liability": "254,562",
"Liabilities, Current": "1,474,683",
"Liabilities, Non-Current": "11,255",
"Other Assets": "115,863",
"Other Compr. Net Income": "0",
"Other Expenses": "-98,414",
"Other Liabilities": "0",
"Other Net Income": "-305",
"Other Revenues": "836,033",
"Property Plant and Equipment": "0",
"Research and Development Expense": "166,654",
"Selling Expense": "174,742"
},
"output_variables": {
"Assets": "2,753,645",
"Liabilities": "1,740,500",
"Expenses": "593,411",
"Revenues": "836,033",
"Stockholders Equity": "1,013,145",
"Net Income": "242,317",
"Comprehensive Net Income": "242,317",
"BaseVar": "2,961,947",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,159,893",
"Assets, Non-Current": "47,500",
"Cost of Goods and Services Sold": "221,554",
"General and Administrative Expense": "374,661",
"Intangible Assets": "0",
"Lease Assets": "234,091",
"Lease Liability": "238,449",
"Liabilities, Current": "1,803,305",
"Liabilities, Non-Current": "8,280",
"Other Assets": "135,856",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,726",
"Other Liabilities": "0",
"Other Net Income": "-2,781",
"Other Revenues": "1,196,467",
"Property Plant and Equipment": "0",
"Research and Development Expense": "226,137",
"Selling Expense": "249,298"
},
"output_variables": {
"Assets": "3,577,340",
"Liabilities": "2,050,034",
"Expenses": "1,055,924",
"Revenues": "1,196,467",
"Stockholders Equity": "1,527,306",
"Net Income": "137,762",
"Comprehensive Net Income": "137,762",
"BaseVar": "3,941,273",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "229%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,939,645",
"Assets, Non-Current": "46,879",
"Cost of Goods and Services Sold": "281,123",
"General and Administrative Expense": "525,167",
"Intangible Assets": "0",
"Lease Assets": "220,396",
"Lease Liability": "208,527",
"Liabilities, Current": "2,029,323",
"Liabilities, Non-Current": "27,490",
"Other Assets": "173,759",
"Other Compr. Net Income": "0",
"Other Expenses": "73,985",
"Other Liabilities": "0",
"Other Net Income": "13,716",
"Other Revenues": "1,577,795",
"Property Plant and Equipment": "0",
"Research and Development Expense": "319,876",
"Selling Expense": "337,975"
},
"output_variables": {
"Assets": "4,380,679",
"Liabilities": "2,265,340",
"Expenses": "1,538,126",
"Revenues": "1,577,795",
"Stockholders Equity": "2,115,339",
"Net Income": "53,385",
"Comprehensive Net Income": "53,385",
"BaseVar": "4,887,828",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "242%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,468,803",
"Assets, Non-Current": "60,730",
"Cost of Goods and Services Sold": "365,598",
"General and Administrative Expense": "520,278",
"Intangible Assets": "0",
"Lease Assets": "197,732",
"Lease Liability": "180,369",
"Liabilities, Current": "2,510,838",
"Liabilities, Non-Current": "33,261",
"Other Assets": "161,422",
"Other Compr. Net Income": "0",
"Other Expenses": "89,055",
"Other Liabilities": "0",
"Other Net Income": "67,515",
"Other Revenues": "1,946,120",
"Property Plant and Equipment": "0",
"Research and Development Expense": "411,794",
"Selling Expense": "447,970"
},
"output_variables": {
"Assets": "4,888,687",
"Liabilities": "2,724,468",
"Expenses": "1,834,695",
"Revenues": "1,946,120",
"Stockholders Equity": "2,164,219",
"Net Income": "178,940",
"Comprehensive Net Income": "178,940",
"BaseVar": "5,730,742",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "233%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "72,186",
"Cost of Goods and Services Sold": "472,012",
"General and Administrative Expense": "535,816",
"Intangible Assets": "0",
"Lease Assets": "263,761",
"Lease Liability": "247,723",
"Liabilities, Current": "2,873,465",
"Liabilities, Non-Current": "41,618",
"Other Assets": "209,332",
"Other Compr. Net Income": "0",
"Other Expenses": "114,226",
"Other Liabilities": "0",
"Other Net Income": "80,135",
"Other Revenues": "2,444,831",
"Property Plant and Equipment": "0",
"Research and Development Expense": "463,319",
"Selling Expense": "546,517"
},
"output_variables": {
"Assets": "6,111,951",
"Liabilities": "3,162,806",
"Expenses": "2,131,890",
"Revenues": "2,444,831",
"Stockholders Equity": "2,949,145",
"Net Income": "393,076",
"Comprehensive Net Income": "393,076",
"BaseVar": "6,965,806",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "247%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,316,704",
"Assets, Non-Current": "97,655",
"Cost of Goods and Services Sold": "619,067",
"General and Administrative Expense": "518,455",
"Intangible Assets": "0",
"Lease Assets": "342,042",
"Lease Liability": "359,975",
"Liabilities, Current": "3,265,997",
"Liabilities, Non-Current": "42,857",
"Other Assets": "396,819",
"Other Compr. Net Income": "0",
"Other Expenses": "215,451",
"Other Liabilities": "0",
"Other Net Income": "69,434",
"Other Revenues": "2,896,284",
"Property Plant and Equipment": "0",
"Research and Development Expense": "525,141",
"Selling Expense": "644,300"
},
"output_variables": {
"Assets": "6,153,220",
"Liabilities": "3,668,829",
"Expenses": "2,522,414",
"Revenues": "2,896,284",
"Stockholders Equity": "2,484,391",
"Net Income": "443,304",
"Comprehensive Net Income": "443,304",
"BaseVar": "7,655,090",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "226%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.2588394531057707,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001671933.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001671933.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001671933.svg"
},
{
"company_id": "0001376321",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001376321.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001376321.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001376321.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001376321_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001376321_main_keyfigs.svg",
"name": "ZW Data Action Technologies Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001376321.svg",
"report_text": "The relative strengths and weaknesses of ZW Data Action 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 ZW Data Action Technologies Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 71% points.The greatest weakness of ZW Data Action Technologies Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 12% points below the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001376321_2026_ZW_Data_Action_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "19.7",
"Assets": "24.0",
"Liabilities": "60.2",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "106",
"Other Assets": "3.86",
"Assets, Non-Current": "-0.817",
"Liabilities, Current": "36.0",
"Liabilities, Non-Current": "29.5",
"Research and Development Expense": "-0.433",
"Expenses": "14.0",
"Revenues": "-0.532",
"Net Income": "13.1",
"Selling Expense": "19.5",
"Cost of Goods and Services Sold": "20.6",
"Other Expenses": "-17.0",
"General and Administrative Expense": "-9.72",
"Other Revenues": "-0.532",
"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "2.62",
"Economic Capital Ratio": "96.1"
},
"2012": {
"Assets, Current": "8.89",
"Assets": "7.05",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "84.7",
"Other Liabilities": "6.97",
"Liabilities": "62.2",
"Liabilities, Non-Current": "21.1",
"Liabilities, Current": "40.0",
"Cost of Goods and Services Sold": "25.8",
"Expenses": "4.81",
"Revenues": "16.9",
"Net Income": "18.9",
"Other Expenses": "-50.3",
"Research and Development Expense": "1.86",
"Selling Expense": "21.0",
"General and Administrative Expense": "2.87",
"Other Revenues": "16.9",
"Comprehensive Net Income": "16.6",
"Other Net Income": "-2.74",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "71.0"
},
"2017": {
"Assets": "-75.7",
"Liabilities": "108",
"Stockholders Equity": "-62.7",
"ECR before LimitedLiability": "12.3",
"Other Assets": "-50.8",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-38.7",
"Other Liabilities": "30.9",
"Liabilities, Non-Current": "51.5",
"Liabilities, Current": "41.6",
"Expenses": "-55.3",
"Revenues": "77.0",
"Net Income": "3.64",
"Research and Development Expense": "10.1",
"Other Expenses": "-109",
"Cost of Goods and Services Sold": "31.8",
"Selling Expense": "20.1",
"Other Revenues": "77.0",
"Other Net Income": "-6.33",
"Comprehensive Net Income": "5.13",
"Economic Capital Ratio": "-15.7"
},
"2018": {
"Assets": "-176",
"Liabilities": "59.4",
"Stockholders Equity": "-208",
"ECR before LimitedLiability": "-58.8",
"Assets, Non-Current": "-11.1",
"Assets, Current": "-115",
"Other Assets": "-134",
"Liabilities, Non-Current": "31.8",
"Liabilities, Current": "40.0",
"Other Liabilities": "29.4",
"Selling Expense": "29.6",
"Expenses": "-171",
"Revenues": "56.4",
"Net Income": "-10.1",
"General and Administrative Expense": "18.6",
"Research and Development Expense": "21.2",
"Cost of Goods and Services Sold": "-238",
"Other Revenues": "56.4",
"Other Net Income": "28.9",
"Economic Capital Ratio": "-86.7",
"Other Compr. Net Income": "8.34"
},
"2019": {
"Assets": "-96.6",
"Stockholders Equity": "-84.3",
"ECR before LimitedLiability": "69.1",
"Lease Assets": "128",
"Assets, Current": "-56.1",
"Other Assets": "-92.2",
"Other Liabilities": "73.2",
"Liabilities": "169",
"Liabilities, Non-Current": "76.3",
"Lease Liability": "25.7",
"Liabilities, Current": "145",
"Research and Development Expense": "15.3",
"Expenses": "-124",
"Revenues": "156",
"Net Income": "42.5",
"Other Expenses": "40.4",
"Selling Expense": "35.2",
"Cost of Goods and Services Sold": "-256",
"Other Revenues": "156",
"Comprehensive Net Income": "42.7",
"Economic Capital Ratio": "46.1"
},
"2020": {
"Assets, Current": "-42.9",
"Assets": "-82.4",
"Stockholders Equity": "-51.9",
"ECR before LimitedLiability": "28.0",
"Lease Assets": "-9.62",
"Other Assets": "-51.4",
"Liabilities, Non-Current": "64.9",
"Liabilities": "135",
"Liabilities, Current": "57.9",
"Lease Liability": "17.8",
"Other Liabilities": "66.6",
"Cost of Goods and Services Sold": "-148",
"Expenses": "-87.2",
"Revenues": "88.7",
"Net Income": "-6.07",
"Research and Development Expense": "8.35",
"Other Expenses": "25.2",
"Selling Expense": "26.8",
"Other Revenues": "88.7",
"Comprehensive Net Income": "-8.26",
"Economic Capital Ratio": "15.8"
},
"2022": {
"Assets": "-66.0",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "25.7",
"Assets, Current": "-29.4",
"Other Assets": "-49.7",
"Lease Liability": "-9.38",
"Liabilities": "117",
"Liabilities, Current": "30.5",
"Liabilities, Non-Current": "79.4",
"Other Liabilities": "39.8",
"Other Expenses": "26.0",
"Expenses": "-61.8",
"Revenues": "46.9",
"Net Income": "-13.1",
"Research and Development Expense": "13.7",
"Selling Expense": "23.8",
"General and Administrative Expense": "-23.5",
"Cost of Goods and Services Sold": "-98.1",
"Other Revenues": "46.9",
"Comprehensive Net Income": "-11.9",
"Other Net Income": "7.68",
"Economic Capital Ratio": "7.00"
},
"2023": {
"Assets": "-120",
"Stockholders Equity": "-82.3",
"ECR before LimitedLiability": "33.0",
"Assets, Current": "-54.0",
"Lease Assets": "-11.1",
"Other Assets": "-94.4",
"Liabilities, Non-Current": "92.1",
"Liabilities": "113",
"Other Liabilities": "60.4",
"Liabilities, Current": "92.6",
"Lease Liability": "15.8",
"Expenses": "-125",
"Revenues": "101",
"Net Income": "22.5",
"Research and Development Expense": "20.7",
"Cost of Goods and Services Sold": "-219",
"Selling Expense": "32.4",
"Other Expenses": "43.8",
"Other Revenues": "101",
"Other Net Income": "17.0",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "3.91"
},
"2024": {
"Lease Assets": "-9.22",
"Assets": "-76.3",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "21.7",
"Other Assets": "-80.2",
"Assets, Current": "27.9",
"Liabilities, Current": "13.8",
"Liabilities": "63.8",
"Expenses": "-58.6",
"Other Liabilities": "31.4",
"Lease Liability": "10.1",
"Liabilities, Non-Current": "59.1",
"Other Expenses": "31.7",
"Cost of Goods and Services Sold": "-103",
"General and Administrative Expense": "-9.40",
"Research and Development Expense": "16.2",
"Selling Expense": "20.1",
"Other Revenues": "58.6",
"Revenues": "58.6",
"Economic Capital Ratio": "-17.7",
"Other Net Income": "13.8"
},
"2025": {
"Assets": "20.8",
"Lease Liability": "6.31",
"Stockholders Equity": "27.3",
"ECR before LimitedLiability": "5.12",
"Assets, Current": "70.9",
"Lease Assets": "-3.18",
"Assets, Non-Current": "-4.15",
"Other Assets": "-22.0",
"Other Revenues": "-9.41",
"Revenues": "-9.41",
"Net Income": "-6.98",
"Liabilities, Current": "-50.2",
"Liabilities, Non-Current": "40.8",
"Selling Expense": "10.4",
"Comprehensive Net Income": "-9.40",
"General and Administrative Expense": "-8.38",
"Other Expenses": "15.6",
"Cost of Goods and Services Sold": "-23.2",
"Research and Development Expense": "7.02",
"Other Net Income": "2.64",
"Economic Capital Ratio": "-11.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001376321_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "34,742",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "7,904",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,698",
"Liabilities, Non-Current": "0",
"Other Assets": "22,540",
"Other Compr. Net Income": "1,197",
"Other Expenses": "16,568",
"Other Liabilities": "2,030",
"Other Net Income": "1,499",
"Other Revenues": "28,105",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,132",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "57,282",
"Liabilities": "9,728",
"Expenses": "26,604",
"Revenues": "28,105",
"Stockholders Equity": "47,554",
"Net Income": "3,000",
"Comprehensive Net Income": "4,197",
"BaseVar": "62,208",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "35,421",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,030",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "10,245",
"Liabilities, Non-Current": "0",
"Other Assets": "21,497",
"Other Compr. Net Income": "-1,253",
"Other Expenses": "34,241",
"Other Liabilities": "1,828",
"Other Net Income": "197",
"Other Revenues": "46,403",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,819",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "56,918",
"Liabilities": "12,073",
"Expenses": "42,090",
"Revenues": "46,403",
"Stockholders Equity": "44,845",
"Net Income": "4,510",
"Comprehensive Net Income": "3,257",
"BaseVar": "79,467",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "351%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "16,900",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "7,464",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,963",
"Liabilities, Non-Current": "0",
"Other Assets": "11,660",
"Other Compr. Net Income": "784",
"Other Expenses": "44,867",
"Other Liabilities": "134",
"Other Net Income": "-318",
"Other Revenues": "46,633",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,261",
"Selling Expense": "2,734"
},
"output_variables": {
"Assets": "28,560",
"Liabilities": "13,097",
"Expenses": "56,326",
"Revenues": "46,633",
"Stockholders Equity": "15,463",
"Net Income": "-10,011",
"Comprehensive Net Income": "-9,227",
"BaseVar": "72,859",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "12,500",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "54,728",
"General and Administrative Expense": "5,486",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "8,440",
"Liabilities, Non-Current": "0",
"Other Assets": "4,468",
"Other Compr. Net Income": "-39",
"Other Expenses": "9,305",
"Other Liabilities": "734",
"Other Net Income": "1,149",
"Other Revenues": "57,146",
"Property Plant and Equipment": "0",
"Research and Development Expense": "933",
"Selling Expense": "1,970"
},
"output_variables": {
"Assets": "16,968",
"Liabilities": "9,174",
"Expenses": "72,422",
"Revenues": "57,146",
"Stockholders Equity": "7,794",
"Net Income": "-14,127",
"Comprehensive Net Income": "-14,166",
"BaseVar": "78,449",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,648",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "52,582",
"General and Administrative Expense": "5,777",
"Intangible Assets": "0",
"Lease Assets": "12,000",
"Lease Liability": "0",
"Liabilities, Current": "7,013",
"Liabilities, Non-Current": "0",
"Other Assets": "-6,097",
"Other Compr. Net Income": "49",
"Other Expenses": "49",
"Other Liabilities": "125",
"Other Net Income": "467",
"Other Revenues": "58,080",
"Property Plant and Equipment": "0",
"Research and Development Expense": "869",
"Selling Expense": "540"
},
"output_variables": {
"Assets": "18,551",
"Liabilities": "7,138",
"Expenses": "59,817",
"Revenues": "58,080",
"Stockholders Equity": "11,413",
"Net Income": "-1,270",
"Comprehensive Net Income": "-1,221",
"BaseVar": "72,051",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "274%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,490",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "37,776",
"General and Administrative Expense": "5,433",
"Intangible Assets": "0",
"Lease Assets": "50",
"Lease Liability": "32",
"Liabilities, Current": "8,022",
"Liabilities, Non-Current": "0",
"Other Assets": "7,127",
"Other Compr. Net Income": "-371",
"Other Expenses": "143",
"Other Liabilities": "134",
"Other Net Income": "623",
"Other Revenues": "38,408",
"Property Plant and Equipment": "0",
"Research and Development Expense": "539",
"Selling Expense": "361"
},
"output_variables": {
"Assets": "20,667",
"Liabilities": "8,188",
"Expenses": "44,252",
"Revenues": "38,408",
"Stockholders Equity": "12,479",
"Net Income": "-5,221",
"Comprehensive Net Income": "-5,592",
"BaseVar": "56,254",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "251%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "12,719",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "26,429",
"General and Administrative Expense": "8,304",
"Intangible Assets": "0",
"Lease Assets": "1,760",
"Lease Liability": "1,535",
"Liabilities, Current": "5,700",
"Liabilities, Non-Current": "0",
"Other Assets": "5,179",
"Other Compr. Net Income": "118",
"Other Expenses": "2,119",
"Other Liabilities": "126",
"Other Net Income": "1,325",
"Other Revenues": "26,235",
"Property Plant and Equipment": "0",
"Research and Development Expense": "230",
"Selling Expense": "269"
},
"output_variables": {
"Assets": "19,658",
"Liabilities": "7,361",
"Expenses": "37,351",
"Revenues": "26,235",
"Stockholders Equity": "12,297",
"Net Income": "-9,791",
"Comprehensive Net Income": "-9,673",
"BaseVar": "46,024",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "235%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,361",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "31,021",
"General and Administrative Expense": "4,061",
"Intangible Assets": "0",
"Lease Assets": "22",
"Lease Liability": "0",
"Liabilities, Current": "4,855",
"Liabilities, Non-Current": "0",
"Other Assets": "1,850",
"Other Compr. Net Income": "72",
"Other Expenses": "1,229",
"Other Liabilities": "124",
"Other Net Income": "36",
"Other Revenues": "30,585",
"Property Plant and Equipment": "0",
"Research and Development Expense": "17",
"Selling Expense": "267"
},
"output_variables": {
"Assets": "11,233",
"Liabilities": "4,979",
"Expenses": "36,595",
"Revenues": "30,585",
"Stockholders Equity": "6,254",
"Net Income": "-5,974",
"Comprehensive Net Income": "-5,902",
"BaseVar": "41,750",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "211%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,173",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,993",
"General and Administrative Expense": "3,996",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,846",
"Liabilities, Non-Current": "0",
"Other Assets": "513",
"Other Compr. Net Income": "143",
"Other Expenses": "399",
"Other Liabilities": "122",
"Other Net Income": "387",
"Other Revenues": "15,439",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "207"
},
"output_variables": {
"Assets": "9,686",
"Liabilities": "5,968",
"Expenses": "19,595",
"Revenues": "15,439",
"Stockholders Equity": "3,718",
"Net Income": "-3,769",
"Comprehensive Net Income": "-3,626",
"BaseVar": "25,609",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "178%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "7,556",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "4,261",
"General and Administrative Expense": "2,306",
"Intangible Assets": "0",
"Lease Assets": "48",
"Lease Liability": "0",
"Liabilities, Current": "5,150",
"Liabilities, Non-Current": "0",
"Other Assets": "2,074",
"Other Compr. Net Income": "-209",
"Other Expenses": "1.0",
"Other Liabilities": "125",
"Other Net Income": "183",
"Other Revenues": "4,614",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "9,678",
"Liabilities": "5,275",
"Expenses": "6,568",
"Revenues": "4,614",
"Stockholders Equity": "4,403",
"Net Income": "-1,771",
"Comprehensive Net Income": "-1,980",
"BaseVar": "13,264",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "214%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 2.140254595036029,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001376321.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001376321.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001376321.svg"
},
{
"company_id": "0001422930",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001422930.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001422930.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001422930.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001422930_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001422930_main_keyfigs.svg",
"name": "Pubmatic Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001422930.svg",
"report_text": "The relative strengths and weaknesses of Pubmatic Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pubmatic Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Pubmatic Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 213%, being 13% points below the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001422930_2026_Pubmatic_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Other Assets": "-38.1",
"Assets": "13.9",
"Liabilities": "-33.2",
"Stockholders Equity": "-4.27",
"ECR before LimitedLiability": "-2.41",
"Assets, Current": "90.1",
"Lease Assets": "2.15",
"Assets, Non-Current": "0.905",
"Liabilities, Non-Current": "27.8",
"Lease Liability": "-3.28",
"Other Liabilities": "25.4",
"Liabilities, Current": "-102",
"Cost of Goods and Services Sold": "2.73",
"Expenses": "15.5",
"Other Net Income": "1.62",
"Net Income": "17.9",
"Other Expenses": "6.87",
"Research and Development Expense": "2.27",
"General and Administrative Expense": "2.92",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "-12.3"
},
"2022": {
"Assets": "38.6",
"Stockholders Equity": "27.2",
"ECR before LimitedLiability": "36.3",
"Lease Assets": "2.63",
"Assets, Current": "75.8",
"Other Assets": "-19.3",
"Lease Liability": "-2.63",
"Liabilities": "-29.0",
"Liabilities, Current": "-94.8",
"Liabilities, Non-Current": "33.2",
"Other Liabilities": "18.6",
"Other Expenses": "14.5",
"Expenses": "24.4",
"Revenues": "-3.49",
"Net Income": "20.6",
"Research and Development Expense": "3.39",
"General and Administrative Expense": "1.83",
"Cost of Goods and Services Sold": "3.44",
"Other Revenues": "-3.49",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "17.6"
},
"2023": {
"Assets": "45.7",
"Stockholders Equity": "28.9",
"ECR before LimitedLiability": "48.4",
"Assets, Current": "107",
"Other Assets": "-26.6",
"Liabilities, Non-Current": "28.4",
"Liabilities": "-29.2",
"Other Liabilities": "18.7",
"Liabilities, Current": "-85.4",
"General and Administrative Expense": "3.26",
"Expenses": "21.5",
"Revenues": "-3.88",
"Net Income": "23.3",
"Research and Development Expense": "2.12",
"Cost of Goods and Services Sold": "2.81",
"Selling Expense": "-1.62",
"Other Expenses": "14.6",
"Other Revenues": "-3.88",
"Other Net Income": "5.65",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "19.3"
},
"2024": {
"Lease Assets": "6.50",
"Assets": "61.2",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "57.3",
"Other Assets": "-25.1",
"Assets, Current": "94.6",
"Liabilities, Current": "-76.4",
"Liabilities": "-28.4",
"Other Liabilities": "15.5",
"Lease Liability": "-9.65",
"Liabilities, Non-Current": "34.9",
"Other Expenses": "13.7",
"Expenses": "23.7",
"Revenues": "-7.58",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "3.78",
"General and Administrative Expense": "6.43",
"Other Revenues": "-7.58",
"Comprehensive Net Income": "21.7",
"Other Net Income": "5.57",
"Economic Capital Ratio": "17.9"
},
"2025": {
"Assets": "39.3",
"Liabilities": "-31.5",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "3.88",
"Assets, Current": "93.7",
"Lease Assets": "5.84",
"Assets, Non-Current": "-2.81",
"Other Assets": "-28.1",
"Lease Liability": "-8.94",
"Liabilities, Current": "-65.0",
"Liabilities, Non-Current": "33.6",
"Other Liabilities": "4.21",
"General and Administrative Expense": "4.34",
"Expenses": "16.3",
"Revenues": "-9.43",
"Net Income": "7.25",
"Other Expenses": "13.7",
"Selling Expense": "-5.12",
"Other Revenues": "-9.43",
"Comprehensive Net Income": "7.00",
"Economic Capital Ratio": "-13.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001422930_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "461,264",
"Assets, Non-Current": "10,948",
"Cost of Goods and Services Sold": "58,313",
"General and Administrative Expense": "35,761",
"Intangible Assets": "0",
"Lease Assets": "21,613",
"Lease Liability": "17,842",
"Liabilities, Current": "273,032",
"Liabilities, Non-Current": "2,161",
"Other Assets": "56,390",
"Other Compr. Net Income": "-37",
"Other Expenses": "8,199",
"Other Liabilities": "0",
"Other Net Income": "6,014",
"Other Revenues": "226,908",
"Property Plant and Equipment": "0",
"Research and Development Expense": "15,885",
"Selling Expense": "58,160"
},
"output_variables": {
"Assets": "550,215",
"Liabilities": "293,035",
"Expenses": "176,318",
"Revenues": "226,908",
"Stockholders Equity": "257,180",
"Net Income": "56,604",
"Comprehensive Net Income": "56,567",
"BaseVar": "626,264",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "246%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "504,525",
"Assets, Non-Current": "2,412",
"Cost of Goods and Services Sold": "81,512",
"General and Administrative Expense": "44,940",
"Intangible Assets": "0",
"Lease Assets": "26,206",
"Lease Liability": "20,915",
"Liabilities, Current": "302,599",
"Liabilities, Non-Current": "6,473",
"Other Assets": "109,032",
"Other Compr. Net Income": "27",
"Other Expenses": "8,762",
"Other Liabilities": "0",
"Other Net Income": "-3,053",
"Other Revenues": "256,380",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,846",
"Selling Expense": "68,562"
},
"output_variables": {
"Assets": "642,175",
"Liabilities": "329,987",
"Expenses": "224,622",
"Revenues": "256,380",
"Stockholders Equity": "312,188",
"Net Income": "28,705",
"Comprehensive Net Income": "28,732",
"BaseVar": "728,122",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "246%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "575,835",
"Assets, Non-Current": "2,136",
"Cost of Goods and Services Sold": "99,229",
"General and Administrative Expense": "56,219",
"Intangible Assets": "0",
"Lease Assets": "21,102",
"Lease Liability": "15,607",
"Liabilities, Current": "379,593",
"Liabilities, Non-Current": "3,844",
"Other Assets": "96,170",
"Other Compr. Net Income": "5.0",
"Other Expenses": "1,624",
"Other Liabilities": "0",
"Other Net Income": "8,469",
"Other Revenues": "267,014",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,727",
"Selling Expense": "82,803"
},
"output_variables": {
"Assets": "695,243",
"Liabilities": "399,044",
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"Revenues": "267,014",
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The greatest strength of Health Catalyst Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Health Catalyst Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
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The greatest strength of Appyea INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 141% points.The greatest weakness of Appyea INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 64% points.
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The greatest strength of Magnite INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Magnite INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 84% points.
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"Comprehensive Net Income": "12.9",
"Economic Capital Ratio": "14.6"
},
"2019": {
"Assets": "27.2",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "39.7",
"Lease Assets": "-5.04",
"Assets, Current": "84.0",
"Other Assets": "-22.5",
"Other Liabilities": "10.8",
"Liabilities": "6.24",
"Liabilities, Non-Current": "23.0",
"Lease Liability": "7.96",
"Liabilities, Current": "-38.7",
"Research and Development Expense": "-3.17",
"Expenses": "9.43",
"Other Net Income": "2.95",
"Net Income": "11.1",
"General and Administrative Expense": "5.87",
"Other Expenses": "12.7",
"Selling Expense": "-13.8",
"Cost of Goods and Services Sold": "8.20",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "16.8"
},
"2020": {
"Assets, Current": "64.4",
"Assets": "41.3",
"Liabilities": "-71.3",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-45.3",
"Lease Assets": "-1.98",
"Assets, Non-Current": "-1.66",
"Other Assets": "-37.3",
"Liabilities, Non-Current": "23.7",
"Liabilities, Current": "4.08",
"Lease Liability": "2.65",
"Other Liabilities": "-108",
"Cost of Goods and Services Sold": "9.00",
"Expenses": "21.3",
"Revenues": "-18.9",
"Net Income": "1.60",
"Other Expenses": "10.3",
"General and Administrative Expense": "5.45",
"Selling Expense": "-3.08",
"Other Revenues": "-18.9",
"Economic Capital Ratio": "-57.6"
},
"2021": {
"Other Assets": "-53.2",
"Assets": "2.34",
"Stockholders Equity": "-61.8",
"ECR before LimitedLiability": "-83.9",
"Assets, Current": "49.8",
"Assets, Non-Current": "-1.56",
"Liabilities, Non-Current": "28.8",
"Liabilities": "-83.0",
"Lease Liability": "2.18",
"Other Liabilities": "-88.4",
"Liabilities, Current": "-27.4",
"Cost of Goods and Services Sold": "8.25",
"Expenses": "12.1",
"Revenues": "-13.8",
"Comprehensive Net Income": "-1.58",
"Other Expenses": "7.39",
"Selling Expense": "-7.98",
"Research and Development Expense": "-1.79",
"General and Administrative Expense": "6.37",
"Other Revenues": "-13.8",
"Economic Capital Ratio": "-93.8"
},
"2022": {
"Assets": "16.5",
"Stockholders Equity": "-49.4",
"ECR before LimitedLiability": "-56.3",
"Assets, Current": "37.4",
"Other Assets": "-39.3",
"Lease Liability": "2.46",
"Liabilities": "-79.8",
"Liabilities, Current": "-44.8",
"Liabilities, Non-Current": "34.2",
"Other Liabilities": "-78.0",
"Other Expenses": "18.9",
"Expenses": "21.9",
"Revenues": "-13.7",
"Net Income": "7.68",
"Research and Development Expense": "-1.86",
"Selling Expense": "-11.9",
"General and Administrative Expense": "5.53",
"Cost of Goods and Services Sold": "11.5",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "7.13",
"Economic Capital Ratio": "-75.0"
},
"2023": {
"Assets": "21.1",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-15.5",
"Assets, Current": "46.9",
"Other Assets": "-39.4",
"Liabilities, Non-Current": "32.0",
"Liabilities": "-63.1",
"Other Liabilities": "-71.7",
"Liabilities, Current": "-27.5",
"General and Administrative Expense": "8.82",
"Expenses": "20.7",
"Revenues": "-5.62",
"Net Income": "22.5",
"Research and Development Expense": "-2.32",
"Cost of Goods and Services Sold": "10.4",
"Selling Expense": "-13.8",
"Other Expenses": "18.0",
"Other Revenues": "-5.62",
"Other Net Income": "7.40",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "-44.6"
},
"2024": {
"Assets": "45.6",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "27.7",
"Other Assets": "-15.4",
"Assets, Current": "64.7",
"Liabilities, Current": "-89.5",
"Liabilities": "-39.4",
"Other Liabilities": "3.33",
"Liabilities, Non-Current": "37.9",
"Other Expenses": "15.7",
"Expenses": "21.8",
"Revenues": "-6.62",
"Net Income": "21.6",
"Cost of Goods and Services Sold": "9.26",
"General and Administrative Expense": "11.5",
"Research and Development Expense": "-2.66",
"Selling Expense": "-11.8",
"Other Revenues": "-6.62",
"Comprehensive Net Income": "22.0",
"Other Net Income": "6.58",
"Economic Capital Ratio": "-11.6"
},
"2025": {
"Assets": "33.3",
"Stockholders Equity": "-8.60",
"ECR before LimitedLiability": "-22.1",
"Assets, Current": "67.9",
"Other Assets": "-21.9",
"Lease Liability": "3.81",
"Liabilities": "-51.8",
"Liabilities, Current": "-9.61",
"Liabilities, Non-Current": "34.6",
"Other Liabilities": "-85.7",
"General and Administrative Expense": "9.89",
"Expenses": "19.5",
"Revenues": "-12.0",
"Net Income": "9.34",
"Other Expenses": "14.0",
"Cost of Goods and Services Sold": "8.07",
"Research and Development Expense": "-3.41",
"Selling Expense": "-8.90",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "9.16",
"Economic Capital Ratio": "-39.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001713683_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "387,164",
"Assets, Non-Current": "1,078",
"Cost of Goods and Services Sold": "37,875",
"General and Administrative Expense": "31,135",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "182,832",
"Liabilities, Non-Current": "1,360",
"Other Assets": "59,539",
"Other Compr. Net Income": "-124",
"Other Expenses": "1,337",
"Other Liabilities": "23,353",
"Other Net Income": "2,315",
"Other Revenues": "190,174",
"Property Plant and Equipment": "0",
"Research and Development Expense": "39,379",
"Selling Expense": "116,409"
},
"output_variables": {
"Assets": "447,781",
"Liabilities": "207,545",
"Expenses": "226,135",
"Revenues": "190,174",
"Stockholders Equity": "240,236",
"Net Income": "-33,646",
"Comprehensive Net Income": "-33,770",
"BaseVar": "537,037",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "249%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "496,086",
"Assets, Non-Current": "2,277",
"Cost of Goods and Services Sold": "59,669",
"General and Administrative Expense": "46,598",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "261,949",
"Liabilities, Non-Current": "3,840",
"Other Assets": "105,799",
"Other Compr. Net Income": "392",
"Other Expenses": "743",
"Other Liabilities": "29,815",
"Other Net Income": "7,401",
"Other Revenues": "302,836",
"Property Plant and Equipment": "0",
"Research and Development Expense": "61,969",
"Selling Expense": "169,913"
},
"output_variables": {
"Assets": "604,162",
"Liabilities": "295,604",
"Expenses": "338,892",
"Revenues": "302,836",
"Stockholders Equity": "308,558",
"Net Income": "-28,655",
"Comprehensive Net Income": "-28,263",
"BaseVar": "774,644",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "244%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,581,793",
"Assets, Non-Current": "8,054",
"Cost of Goods and Services Sold": "95,733",
"General and Administrative Expense": "73,632",
"Intangible Assets": "0",
"Lease Assets": "36,119",
"Lease Liability": "28,023",
"Liabilities, Current": "423,901",
"Liabilities, Non-Current": "2,586",
"Other Assets": "207,492",
"Other Compr. Net Income": "195",
"Other Expenses": "7,413",
"Other Liabilities": "894,119",
"Other Net Income": "6,253",
"Other Revenues": "431,269",
"Property Plant and Equipment": "0",
"Research and Development Expense": "97,879",
"Selling Expense": "277,981"
},
"output_variables": {
"Assets": "1,833,458",
"Liabilities": "1,348,629",
"Expenses": "552,638",
"Revenues": "431,269",
"Stockholders Equity": "484,829",
"Net Income": "-115,116",
"Comprehensive Net Income": "-114,921",
"BaseVar": "2,086,221",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "177%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,848,303",
"Assets, Non-Current": "15,650",
"Cost of Goods and Services Sold": "150,317",
"General and Administrative Expense": "96,535",
"Intangible Assets": "0",
"Lease Assets": "44,339",
"Lease Liability": "31,225",
"Liabilities, Current": "720,205",
"Liabilities, Non-Current": "4,453",
"Other Assets": "349,339",
"Other Compr. Net Income": "-1,113",
"Other Expenses": "58,215",
"Other Liabilities": "972,853",
"Other Net Income": "3,998",
"Other Revenues": "673,100",
"Property Plant and Equipment": "0",
"Research and Development Expense": "174,653",
"Selling Expense": "459,407"
},
"output_variables": {
"Assets": "2,257,631",
"Liabilities": "1,728,736",
"Expenses": "939,127",
"Revenues": "673,100",
"Stockholders Equity": "528,895",
"Net Income": "-262,029",
"Comprehensive Net Income": "-263,142",
"BaseVar": "2,801,852",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "164%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,256,647",
"Assets, Non-Current": "21,870",
"Cost of Goods and Services Sold": "242,282",
"General and Administrative Expense": "151,735",
"Intangible Assets": "0",
"Lease Assets": "72,357",
"Lease Liability": "50,948",
"Liabilities, Current": "1,134,447",
"Liabilities, Non-Current": "7,922",
"Other Assets": "481,791",
"Other Compr. Net Income": "-25,200",
"Other Expenses": "63,227",
"Other Liabilities": "1,066,048",
"Other Net Income": "378",
"Other Revenues": "1,090,946",
"Property Plant and Equipment": "0",
"Research and Development Expense": "289,139",
"Selling Expense": "735,219"
},
"output_variables": {
"Assets": "2,832,665",
"Liabilities": "2,259,365",
"Expenses": "1,481,602",
"Revenues": "1,090,946",
"Stockholders Equity": "573,300",
"Net Income": "-390,278",
"Comprehensive Net Income": "-415,478",
"BaseVar": "3,845,078",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "153%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,890,314",
"Assets, Non-Current": "30,519",
"Cost of Goods and Services Sold": "362,832",
"General and Administrative Expense": "177,544",
"Intangible Assets": "0",
"Lease Assets": "70,671",
"Lease Liability": "41,917",
"Liabilities, Current": "1,535,868",
"Liabilities, Non-Current": "12,728",
"Other Assets": "616,813",
"Other Compr. Net Income": "24,274",
"Other Expenses": "33,912",
"Other Liabilities": "1,292,692",
"Other Net Income": "58,600",
"Other Revenues": "1,616,952",
"Property Plant and Equipment": "0",
"Research and Development Expense": "349,735",
"Selling Expense": "953,864"
},
"output_variables": {
"Assets": "3,608,317",
"Liabilities": "2,883,205",
"Expenses": "1,877,887",
"Revenues": "1,616,952",
"Stockholders Equity": "725,112",
"Net Income": "-202,335",
"Comprehensive Net Income": "-178,061",
"BaseVar": "5,034,618",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "163%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,396,617",
"Assets, Non-Current": "58,083",
"Cost of Goods and Services Sold": "477,129",
"General and Administrative Expense": "212,052",
"Intangible Assets": "0",
"Lease Assets": "89,758",
"Lease Liability": "44,824",
"Liabilities, Current": "3,112,887",
"Liabilities, Non-Current": "22,100",
"Other Assets": "1,160,510",
"Other Compr. Net Income": "-3,213",
"Other Expenses": "41,609",
"Other Liabilities": "251,055",
"Other Net Income": "105,380",
"Other Revenues": "2,167,771",
"Property Plant and Equipment": "0",
"Research and Development Expense": "499,828",
"Selling Expense": "1,100,239"
},
"output_variables": {
"Assets": "4,704,968",
"Liabilities": "3,430,866",
"Expenses": "2,330,857",
"Revenues": "2,167,771",
"Stockholders Equity": "1,274,102",
"Net Income": "-57,706",
"Comprehensive Net Income": "-60,919",
"BaseVar": "6,371,528",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "184%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,894,290",
"Assets, Non-Current": "98,674",
"Cost of Goods and Services Sold": "618,178",
"General and Administrative Expense": "251,754",
"Intangible Assets": "0",
"Lease Assets": "89,772",
"Lease Liability": "43,352",
"Liabilities, Current": "2,429,611",
"Liabilities, Non-Current": "33,316",
"Other Assets": "1,337,152",
"Other Compr. Net Income": "12,870",
"Other Expenses": "32,709",
"Other Liabilities": "2,114,336",
"Other Net Income": "119,691",
"Other Revenues": "2,673,115",
"Property Plant and Equipment": "0",
"Research and Development Expense": "672,485",
"Selling Expense": "1,259,158"
},
"output_variables": {
"Assets": "6,419,888",
"Liabilities": "4,620,615",
"Expenses": "2,834,284",
"Revenues": "2,673,115",
"Stockholders Equity": "1,799,273",
"Net Income": "-41,478",
"Comprehensive Net Income": "-28,608",
"BaseVar": "8,340,232",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.8683742735673479,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001713683.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001713683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001713683.svg"
},
{
"company_id": "0001564408",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001564408.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001564408.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001564408.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001564408_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001564408_main_keyfigs.svg",
"name": "Snap Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001564408.svg",
"report_text": "The relative strengths and weaknesses of Snap Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Snap Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Snap Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 40% points below the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001564408_2026_Snap_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Assets": "19.4",
"Liabilities": "114",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "49.6",
"Other Assets": "-20.8",
"Assets, Non-Current": "2.04",
"Assets, Current": "51.6",
"Other Liabilities": "21.7",
"Liabilities, Non-Current": "26.1",
"Liabilities, Current": "72.8",
"General and Administrative Expense": "-38.6",
"Expenses": "-64.5",
"Revenues": "-28.3",
"Net Income": "-97.6",
"Research and Development Expense": "-43.8",
"Other Expenses": "25.1",
"Cost of Goods and Services Sold": "-5.90",
"Other Revenues": "-28.3",
"Other Net Income": "-2.40",
"Comprehensive Net Income": "-97.8",
"Economic Capital Ratio": "21.7"
},
"2018": {
"Assets": "29.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "111",
"Assets, Non-Current": "1.51",
"Assets, Current": "27.7",
"Liabilities, Non-Current": "15.2",
"Liabilities": "91.4",
"Liabilities, Current": "61.0",
"Other Liabilities": "24.4",
"Expenses": "-28.9",
"Revenues": "-11.2",
"Net Income": "-31.6",
"General and Administrative Expense": "-5.61",
"Other Expenses": "15.9",
"Research and Development Expense": "-26.9",
"Cost of Goods and Services Sold": "-12.4",
"Other Revenues": "-11.2",
"Other Net Income": "8.44",
"Comprehensive Net Income": "-29.7",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "83.0"
},
"2019": {
"Assets": "27.1",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "35.0",
"Lease Assets": "5.04",
"Assets, Current": "41.8",
"Other Assets": "-14.5",
"Other Liabilities": "25.5",
"Liabilities": "23.3",
"Liabilities, Non-Current": "-46.1",
"Lease Liability": "-14.0",
"Liabilities, Current": "51.8",
"Research and Development Expense": "-14.4",
"Expenses": "-3.66",
"Revenues": "-9.07",
"Net Income": "-8.54",
"Other Expenses": "13.0",
"Cost of Goods and Services Sold": "-3.25",
"Other Revenues": "-9.07",
"Other Net Income": "4.23",
"Comprehensive Net Income": "-8.64",
"Economic Capital Ratio": "12.0"
},
"2020": {
"Liabilities, Non-Current": "-69.9",
"Liabilities": "8.07",
"Stockholders Equity": "9.28",
"ECR before LimitedLiability": "-4.13",
"Liabilities, Current": "44.2",
"Lease Liability": "-7.31",
"Other Liabilities": "32.9",
"Cost of Goods and Services Sold": "-5.86",
"Expenses": "-6.97",
"Net Income": "-8.72",
"Research and Development Expense": "-15.2",
"Other Expenses": "10.4",
"Selling Expense": "3.20",
"Other Revenues": "-2.64",
"Revenues": "-2.64",
"Assets, Current": "27.6",
"Lease Assets": "2.96",
"Assets, Non-Current": "3.84",
"Other Assets": "-24.9",
"Comprehensive Net Income": "-8.57",
"Economic Capital Ratio": "-16.4"
},
"2021": {
"Other Assets": "-31.9",
"Assets": "-11.5",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-7.90",
"Assets, Current": "23.8",
"Assets, Non-Current": "3.39",
"Cost of Goods and Services Sold": "-6.33",
"Expenses": "-5.15",
"Net Income": "4.45",
"Other Expenses": "9.82",
"Selling Expense": "2.63",
"Research and Development Expense": "-13.0",
"Other Revenues": "5.84",
"Revenues": "5.84",
"Other Liabilities": "31.0",
"Liabilities, Non-Current": "-67.1",
"Lease Liability": "-5.28",
"Liabilities, Current": "32.8",
"Other Net Income": "3.82",
"Comprehensive Net Income": "4.03",
"Economic Capital Ratio": "-17.8"
},
"2022": {
"Assets": "-5.53",
"Liabilities": "-34.4",
"Stockholders Equity": "-34.0",
"ECR before LimitedLiability": "-29.0",
"Lease Assets": "3.32",
"Assets, Current": "22.3",
"Assets, Non-Current": "3.46",
"Other Assets": "-28.2",
"Lease Liability": "-4.55",
"Liabilities, Current": "26.0",
"Liabilities, Non-Current": "-84.9",
"Other Liabilities": "23.4",
"Other Expenses": "22.7",
"Expenses": "5.95",
"Revenues": "-0.802",
"Net Income": "5.81",
"Research and Development Expense": "-16.3",
"Selling Expense": "1.49",
"Other Revenues": "-0.802",
"Comprehensive Net Income": "5.96",
"Economic Capital Ratio": "-47.8"
},
"2023": {
"Liabilities, Non-Current": "-95.4",
"Liabilities": "-23.4",
"Assets, Non-Current": "2.51",
"Stockholders Equity": "-17.6",
"Economic Capital Ratio": "-29.8",
"Other Liabilities": "23.6",
"Liabilities, Current": "51.6",
"Lease Liability": "-12.2",
"General and Administrative Expense": "4.33",
"Expenses": "3.38",
"Revenues": "2.40",
"Net Income": "14.0",
"Research and Development Expense": "-15.4",
"Cost of Goods and Services Sold": "-3.95",
"Other Expenses": "20.4",
"Other Revenues": "2.40",
"Assets, Current": "26.3",
"Lease Assets": "7.80",
"Other Assets": "-27.6",
"Other Net Income": "8.00",
"Comprehensive Net Income": "13.9"
},
"2024": {
"Lease Assets": "7.58",
"Assets": "13.2",
"Stockholders Equity": "11.5",
"ECR before LimitedLiability": "30.3",
"Other Assets": "-18.4",
"Assets, Current": "25.9",
"Other Expenses": "19.2",
"Expenses": "5.57",
"Net Income": "18.2",
"Cost of Goods and Services Sold": "-7.68",
"General and Administrative Expense": "7.39",
"Research and Development Expense": "-11.5",
"Other Revenues": "5.30",
"Revenues": "5.30",
"Lease Liability": "-13.1",
"Other Liabilities": "19.9",
"Liabilities, Current": "58.6",
"Liabilities, Non-Current": "-76.7",
"Comprehensive Net Income": "18.6",
"Other Net Income": "6.92",
"Economic Capital Ratio": "-9.12"
},
"2025": {
"Assets": "-15.9",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-22.7",
"Lease Assets": "7.03",
"Other Assets": "-22.3",
"Lease Liability": "-11.5",
"Liabilities": "-6.40",
"Liabilities, Current": "67.1",
"Liabilities, Non-Current": "-75.4",
"Other Liabilities": "5.57",
"General and Administrative Expense": "5.46",
"Expenses": "-2.65",
"Revenues": "6.34",
"Net Income": "7.20",
"Other Expenses": "17.4",
"Cost of Goods and Services Sold": "-10.7",
"Research and Development Expense": "-13.5",
"Other Revenues": "6.34",
"Comprehensive Net Income": "7.02",
"Other Net Income": "3.53",
"Economic Capital Ratio": "-39.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001564408_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "2,366,794",
"Assets, Non-Current": "81,655",
"Cost of Goods and Services Sold": "717,462",
"General and Administrative Expense": "1,535,595",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "346,256",
"Liabilities, Non-Current": "82,983",
"Other Assets": "973,117",
"Other Compr. Net Income": "16,214",
"Other Expenses": "-14,886",
"Other Liabilities": "0",
"Other Net Income": "25,624",
"Other Revenues": "824,949",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,534,863",
"Selling Expense": "522,605"
},
"output_variables": {
"Assets": "3,421,566",
"Liabilities": "429,239",
"Expenses": "4,295,639",
"Revenues": "824,949",
"Stockholders Equity": "2,992,327",
"Net Income": "-3,445,066",
"Comprehensive Net Income": "-3,428,852",
"BaseVar": "4,506,616",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "264%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,675,928",
"Assets, Non-Current": "67,194",
"Cost of Goods and Services Sold": "798,865",
"General and Administrative Expense": "477,022",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "292,691",
"Liabilities, Non-Current": "110,416",
"Other Assets": "970,984",
"Other Compr. Net Income": "-11,010",
"Other Expenses": "6,441",
"Other Liabilities": "0",
"Other Net Income": "18,980",
"Other Revenues": "1,180,446",
"Property Plant and Equipment": "0",
"Research and Development Expense": "772,185",
"Selling Expense": "400,824"
},
"output_variables": {
"Assets": "2,714,106",
"Liabilities": "403,107",
"Expenses": "2,455,337",
"Revenues": "1,180,446",
"Stockholders Equity": "2,310,999",
"Net Income": "-1,255,911",
"Comprehensive Net Income": "-1,266,921",
"BaseVar": "3,391,493",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "318%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,643,986",
"Assets, Non-Current": "65,550",
"Cost of Goods and Services Sold": "895,838",
"General and Administrative Expense": "580,917",
"Intangible Assets": "0",
"Lease Assets": "275,447",
"Lease Liability": "303,178",
"Liabilities, Current": "499,675",
"Liabilities, Non-Current": "949,158",
"Other Assets": "1,026,941",
"Other Compr. Net Income": "-2,574",
"Other Expenses": "25,387",
"Other Liabilities": "0",
"Other Net Income": "95,055",
"Other Revenues": "1,715,534",
"Property Plant and Equipment": "0",
"Research and Development Expense": "883,509",
"Selling Expense": "458,598"
},
"output_variables": {
"Assets": "4,011,924",
"Liabilities": "1,752,011",
"Expenses": "2,844,249",
"Revenues": "1,715,534",
"Stockholders Equity": "2,259,913",
"Net Income": "-1,033,660",
"Comprehensive Net Income": "-1,036,234",
"BaseVar": "5,210,674",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "240%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,337,975",
"Assets, Non-Current": "192,638",
"Cost of Goods and Services Sold": "1,182,505",
"General and Administrative Expense": "529,164",
"Intangible Assets": "0",
"Lease Assets": "269,728",
"Lease Liability": "287,292",
"Liabilities, Current": "667,327",
"Liabilities, Non-Current": "1,739,643",
"Other Assets": "1,223,897",
"Other Compr. Net Income": "20,790",
"Other Expenses": "115,882",
"Other Liabilities": "0",
"Other Net Income": "33,115",
"Other Revenues": "2,506,626",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,101,561",
"Selling Expense": "555,468"
},
"output_variables": {
"Assets": "5,024,238",
"Liabilities": "2,694,262",
"Expenses": "3,484,580",
"Revenues": "2,506,626",
"Stockholders Equity": "2,329,976",
"Net Income": "-944,839",
"Comprehensive Net Income": "-924,049",
"BaseVar": "6,881,806",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,854,002",
"Assets, Non-Current": "291,302",
"Cost of Goods and Services Sold": "1,750,246",
"General and Administrative Expense": "710,640",
"Intangible Assets": "0",
"Lease Assets": "322,252",
"Lease Liability": "325,509",
"Liabilities, Current": "851,786",
"Liabilities, Non-Current": "2,568,843",
"Other Assets": "2,068,750",
"Other Compr. Net Income": "-15,842",
"Other Expenses": "31,260",
"Other Liabilities": "0",
"Other Net Income": "245,374",
"Other Revenues": "4,117,048",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,565,467",
"Selling Expense": "792,764"
},
"output_variables": {
"Assets": "7,536,306",
"Liabilities": "3,746,138",
"Expenses": "4,850,377",
"Revenues": "4,117,048",
"Stockholders Equity": "3,790,168",
"Net Income": "-487,955",
"Comprehensive Net Income": "-503,797",
"BaseVar": "10,255,542",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "240%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,256,647",
"Assets, Non-Current": "279,562",
"Cost of Goods and Services Sold": "1,815,342",
"General and Administrative Expense": "953,265",
"Intangible Assets": "0",
"Lease Assets": "370,952",
"Lease Liability": "386,271",
"Liabilities, Current": "1,215,599",
"Liabilities, Non-Current": "3,846,970",
"Other Assets": "2,122,377",
"Other Compr. Net Income": "-19,495",
"Other Expenses": "50,415",
"Other Liabilities": "0",
"Other Net Income": "16,068",
"Other Revenues": "4,601,847",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,109,800",
"Selling Expense": "1,118,746"
},
"output_variables": {
"Assets": "8,029,538",
"Liabilities": "5,448,840",
"Expenses": "6,047,568",
"Revenues": "4,601,847",
"Stockholders Equity": "2,580,698",
"Net Income": "-1,429,653",
"Comprehensive Net Income": "-1,449,148",
"BaseVar": "12,081,678",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "180%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,975,843",
"Assets, Non-Current": "226,597",
"Cost of Goods and Services Sold": "2,114,117",
"General and Administrative Expense": "857,423",
"Intangible Assets": "0",
"Lease Assets": "516,862",
"Lease Liability": "546,279",
"Liabilities, Current": "1,134,118",
"Liabilities, Non-Current": "3,873,249",
"Other Assets": "2,248,456",
"Other Compr. Net Income": "21,105",
"Other Expenses": "50,086",
"Other Liabilities": "0",
"Other Net Income": "125,980",
"Other Revenues": "4,606,115",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,910,862",
"Selling Expense": "1,122,092"
},
"output_variables": {
"Assets": "7,967,758",
"Liabilities": "5,553,646",
"Expenses": "6,054,580",
"Revenues": "4,606,115",
"Stockholders Equity": "2,414,112",
"Net Income": "-1,322,485",
"Comprehensive Net Income": "-1,301,380",
"BaseVar": "12,164,592",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "177%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,906,757",
"Assets, Non-Current": "233,914",
"Cost of Goods and Services Sold": "2,474,237",
"General and Administrative Expense": "919,097",
"Intangible Assets": "0",
"Lease Assets": "530,441",
"Lease Liability": "575,082",
"Liabilities, Current": "1,243,548",
"Liabilities, Non-Current": "3,666,957",
"Other Assets": "2,265,236",
"Other Compr. Net Income": "-4,437",
"Other Expenses": "47,182",
"Other Liabilities": "0",
"Other Net Income": "136,620",
"Other Revenues": "5,361,398",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,691,683",
"Selling Expense": "1,063,675"
},
"output_variables": {
"Assets": "7,936,348",
"Liabilities": "5,485,587",
"Expenses": "6,195,874",
"Revenues": "5,361,398",
"Stockholders Equity": "2,450,761",
"Net Income": "-697,856",
"Comprehensive Net Income": "-702,293",
"BaseVar": "12,560,132",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,584,874",
"Assets, Non-Current": "221,255",
"Cost of Goods and Services Sold": "2,669,575",
"General and Administrative Expense": "979,133",
"Intangible Assets": "0",
"Lease Assets": "506,216",
"Lease Liability": "557,823",
"Liabilities, Current": "1,286,868",
"Liabilities, Non-Current": "3,551,616",
"Other Assets": "2,365,457",
"Other Compr. Net Income": "23,998",
"Other Expenses": "131,351",
"Other Liabilities": "0",
"Other Net Income": "203,029",
"Other Revenues": "5,931,447",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,793,601",
"Selling Expense": "1,021,305"
},
"output_variables": {
"Assets": "7,677,802",
"Liabilities": "5,396,307",
"Expenses": "6,594,965",
"Revenues": "5,931,447",
"Stockholders Equity": "2,281,495",
"Net Income": "-460,489",
"Comprehensive Net Income": "-436,491",
"BaseVar": "12,913,774",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.8618191420375199,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001564408.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001564408.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001564408.svg"
},
{
"company_id": "0001475115",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001475115.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001475115.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001475115.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001475115_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001475115_main_keyfigs.svg",
"name": "Eventbrite Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001475115.svg",
"report_text": "The relative strengths and weaknesses of Eventbrite Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Eventbrite Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Eventbrite Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 41% points below the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001475115_2026_Eventbrite_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Assets": "54.1",
"Liabilities": "-37.9",
"Stockholders Equity": "33.2",
"ECR before LimitedLiability": "30.9",
"Assets, Non-Current": "-1.04",
"Assets, Current": "52.3",
"Other Assets": "2.10",
"Liabilities, Non-Current": "13.7",
"Liabilities, Current": "-35.0",
"Other Liabilities": "-16.9",
"Selling Expense": "4.70",
"Expenses": "17.6",
"Net Income": "10.1",
"Other Expenses": "9.36",
"Cost of Goods and Services Sold": "2.73",
"Other Revenues": "-12.2",
"Revenues": "-12.2",
"Other Net Income": "5.15",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "1.63",
"Economic Capital Ratio": "3.03"
},
"2019": {
"Assets, Non-Current": "-1.10",
"Assets": "40.1",
"Other Liabilities": "22.8",
"Stockholders Equity": "52.0",
"ECR before LimitedLiability": "40.8",
"Lease Assets": "-0.882",
"Assets, Current": "45.0",
"Other Assets": "-1.09",
"Research and Development Expense": "-1.52",
"Expenses": "11.2",
"Revenues": "-6.80",
"Net Income": "6.44",
"Other Expenses": "11.7",
"Cost of Goods and Services Sold": "1.26",
"Other Revenues": "-6.80",
"Lease Liability": "1.79",
"Liabilities, Non-Current": "17.9",
"Liabilities, Current": "-46.7",
"Other Net Income": "2.16",
"Comprehensive Net Income": "6.40",
"Economic Capital Ratio": "17.9"
},
"2020": {
"Assets, Current": "68.5",
"Assets": "54.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "-32.1",
"Lease Assets": "-2.09",
"Other Assets": "-5.50",
"Liabilities, Non-Current": "19.1",
"Liabilities": "-44.7",
"Liabilities, Current": "-20.9",
"Lease Liability": "2.67",
"Other Liabilities": "-46.1",
"Cost of Goods and Services Sold": "5.85",
"Expenses": "7.47",
"Revenues": "-26.9",
"Net Income": "-20.1",
"Research and Development Expense": "-2.44",
"Other Expenses": "7.28",
"General and Administrative Expense": "-3.85",
"Other Revenues": "-26.9",
"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "-44.4"
},
"2021": {
"Other Assets": "-41.9",
"Assets": "11.9",
"Stockholders Equity": "-67.7",
"ECR before LimitedLiability": "-99.3",
"Assets, Current": "34.2",
"Lease Assets": "-2.79",
"Liabilities, Non-Current": "24.3",
"Liabilities": "-100",
"Lease Liability": "2.98",
"Other Liabilities": "-77.0",
"Liabilities, Current": "-49.7",
"Cost of Goods and Services Sold": "6.64",
"Expenses": "22.2",
"Revenues": "-21.1",
"Net Income": "-5.57",
"Other Expenses": "7.78",
"Selling Expense": "7.89",
"Other Revenues": "-21.1",
"Other Net Income": "-5.21",
"Comprehensive Net Income": "-5.78",
"Economic Capital Ratio": "-109"
},
"2022": {
"Assets": "38.0",
"Liabilities": "-96.5",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "-51.9",
"Lease Assets": "-3.77",
"Assets, Current": "41.5",
"Assets, Non-Current": "-2.38",
"Other Assets": "-23.3",
"Lease Liability": "5.32",
"Liabilities, Current": "-50.4",
"Liabilities, Non-Current": "32.8",
"Other Liabilities": "-84.9",
"Other Expenses": "17.5",
"Expenses": "32.0",
"Revenues": "-17.7",
"Net Income": "13.2",
"Selling Expense": "7.11",
"Cost of Goods and Services Sold": "7.76",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-70.6"
},
"2023": {
"Assets": "36.8",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "-11.3",
"Assets, Current": "50.9",
"Lease Assets": "-4.42",
"Other Assets": "-27.8",
"Liabilities, Non-Current": "29.4",
"Liabilities": "-71.5",
"Other Liabilities": "-82.9",
"Liabilities, Current": "-24.5",
"Lease Liability": "4.21",
"Expenses": "26.0",
"Revenues": "-10.8",
"Net Income": "23.1",
"Research and Development Expense": "-3.82",
"Cost of Goods and Services Sold": "7.68",
"Other Expenses": "16.0",
"Other Revenues": "-10.8",
"Other Net Income": "8.34",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "-40.4"
},
"2024": {
"Lease Assets": "-4.40",
"Assets": "46.1",
"ECR before LimitedLiability": "15.8",
"Other Assets": "-14.4",
"Assets, Current": "53.7",
"Liabilities, Current": "-38.3",
"Liabilities": "-49.5",
"Other Liabilities": "16.6",
"Lease Liability": "4.64",
"Liabilities, Non-Current": "-32.6",
"Other Expenses": "15.5",
"Expenses": "23.5",
"Net Income": "21.2",
"Cost of Goods and Services Sold": "6.62",
"General and Administrative Expense": "7.02",
"Research and Development Expense": "-4.59",
"Other Revenues": "-9.76",
"Revenues": "-9.76",
"Comprehensive Net Income": "21.6",
"Other Net Income": "7.92",
"Economic Capital Ratio": "-23.6"
},
"2025": {
"Assets": "24.8",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "-24.1",
"Assets, Current": "53.9",
"Lease Assets": "-4.19",
"Other Assets": "-11.9",
"Lease Liability": "5.76",
"Liabilities": "-46.5",
"Liabilities, Current": "-75.0",
"Liabilities, Non-Current": "15.2",
"Other Liabilities": "4.45",
"General and Administrative Expense": "3.90",
"Expenses": "16.3",
"Revenues": "-11.1",
"Net Income": "8.87",
"Other Expenses": "14.2",
"Cost of Goods and Services Sold": "4.05",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "8.47",
"Other Net Income": "4.12",
"Economic Capital Ratio": "-41.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001475115_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "545,704",
"Assets, Non-Current": "3,352",
"Cost of Goods and Services Sold": "120,653",
"General and Administrative Expense": "93,782",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "308,204",
"Liabilities, Non-Current": "17,861",
"Other Assets": "287,828",
"Other Compr. Net Income": "0",
"Other Expenses": "22,036",
"Other Liabilities": "95,597",
"Other Net Income": "-3,367",
"Other Revenues": "291,611",
"Property Plant and Equipment": "0",
"Research and Development Expense": "46,071",
"Selling Expense": "69,780"
},
"output_variables": {
"Assets": "836,884",
"Liabilities": "421,662",
"Expenses": "352,322",
"Revenues": "291,611",
"Stockholders Equity": "415,222",
"Net Income": "-64,078",
"Comprehensive Net Income": "-64,078",
"BaseVar": "952,923",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "238%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "524,576",
"Assets, Non-Current": "1,966",
"Cost of Goods and Services Sold": "129,141",
"General and Administrative Expense": "100,541",
"Intangible Assets": "0",
"Lease Assets": "22,160",
"Lease Liability": "16,162",
"Liabilities, Current": "350,308",
"Liabilities, Non-Current": "15,730",
"Other Assets": "259,313",
"Other Compr. Net Income": "0",
"Other Expenses": "2,794",
"Other Liabilities": "0",
"Other Net Income": "3,985",
"Other Revenues": "326,801",
"Property Plant and Equipment": "0",
"Research and Development Expense": "64,196",
"Selling Expense": "102,874"
},
"output_variables": {
"Assets": "808,015",
"Liabilities": "382,200",
"Expenses": "399,546",
"Revenues": "326,801",
"Stockholders Equity": "425,815",
"Net Income": "-68,760",
"Comprehensive Net Income": "-68,760",
"BaseVar": "960,274",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "246%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "537,133",
"Assets, Non-Current": "7,859",
"Cost of Goods and Services Sold": "62,330",
"General and Administrative Expense": "103,146",
"Intangible Assets": "0",
"Lease Assets": "13,886",
"Lease Liability": "11,517",
"Liabilities, Current": "246,536",
"Liabilities, Non-Current": "15,430",
"Other Assets": "236,807",
"Other Compr. Net Income": "0",
"Other Expenses": "24,506",
"Other Liabilities": "206,630",
"Other Net Income": "-1,932",
"Other Revenues": "106,006",
"Property Plant and Equipment": "0",
"Research and Development Expense": "54,551",
"Selling Expense": "84,259"
},
"output_variables": {
"Assets": "795,685",
"Liabilities": "480,113",
"Expenses": "328,792",
"Revenues": "106,006",
"Stockholders Equity": "315,572",
"Net Income": "-224,718",
"Comprehensive Net Income": "-224,718",
"BaseVar": "856,264",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "190%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "1,756",
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"report_text": "The relative strengths and weaknesses of Grindr Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Grindr Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Grindr Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 69% points below the market average of 226%.",
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"Other Revenues": "-1.07",
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"Other Net Income": "-5.31",
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{
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"name": "Nixxy Inc",
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The greatest strength of Nixxy Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 148% points.The greatest weakness of Nixxy Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 844% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 70% points below the market average of 226%.",
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The greatest strength of XTI Aerospace Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of XTI Aerospace Inc is the variable Net Income, reducing the Economic Capital Ratio by 78% points.
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"Stockholders Equity": "128,186",
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The greatest strength of System1 Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 2.5% points.The greatest weakness of System1 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 88% points.
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"Liabilities, Current": "31.8",
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"Economic Capital Ratio": "-57.7",
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{
"company_id": "0001596961",
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The greatest strength of Ridenow Group Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 5.0% points.The greatest weakness of Ridenow Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 119% points.
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"Comprehensive Net Income": "4.19",
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"Assets": "-88.7",
"Liabilities": "2.66",
"Stockholders Equity": "-79.8",
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"Liabilities, Current": "3.74",
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"Lease Liability": "-32.9",
"Liabilities, Non-Current": "-53.4",
"Expenses": "-22.6",
"Revenues": "5.23",
"Net Income": "2.48",
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"Other Revenues": "5.23",
"ECR before LimitedLiability": "-36.0",
"Comprehensive Net Income": "2.55",
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"General and Administrative Expense": "2.01",
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"Other Expenses": "1.52",
"Cost of Goods and Services Sold": "-61.2",
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"Revenues": "4.62",
"Lease Liability": "-22.6",
"ECR before LimitedLiability": "-90.1",
"Liabilities, Current": "4.99",
"Other Liabilities": "4.10",
"Liabilities, Non-Current": "-57.1",
"Comprehensive Net Income": "0.609",
"Economic Capital Ratio": "-107"
}
},
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"Intangible Assets": "0",
"Lease Assets": "0",
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"Comprehensive Net Income": "-8,573",
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"Other Net Income": "-5,664",
"Other Revenues": "941,122",
"Property Plant and Equipment": "0",
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"Selling Expense": "164,077"
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"Expenses": "945,183",
"Revenues": "941,122",
"Stockholders Equity": "431,645",
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"Economic Capital Ratio": "223%"
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},
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"Assets, Non-Current": "31,158",
"Cost of Goods and Services Sold": "1,340,709",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "161,822",
"Lease Liability": "126,695",
"Liabilities, Current": "311,694",
"Liabilities, Non-Current": "509,501",
"Other Assets": "344,633",
"Other Compr. Net Income": "0",
"Other Expenses": "354,664",
"Other Liabilities": "-126,695",
"Other Net Income": "6,879",
"Other Revenues": "1,793,368",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "366,387"
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"output_variables": {
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"Liabilities": "821,195",
"Expenses": "2,061,760",
"Revenues": "1,793,368",
"Stockholders Equity": "206,015",
"Net Income": "-261,513",
"Comprehensive Net Income": "-261,513",
"BaseVar": "2,855,206",
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"Economic Capital Ratio": "142%"
}
},
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "163,900",
"Lease Liability": "134,100",
"Liabilities, Current": "395,400",
"Liabilities, Non-Current": "425,700",
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"Other Compr. Net Income": "0",
"Other Expenses": "218,600",
"Other Liabilities": "-134,500",
"Other Net Income": "-9,500",
"Other Revenues": "1,366,400",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "347,300"
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"Liabilities": "820,700",
"Expenses": "1,572,400",
"Revenues": "1,366,400",
"Stockholders Equity": "105,600",
"Net Income": "-215,500",
"Comprehensive Net Income": "-215,500",
"BaseVar": "2,347,650",
"ECR before LimitedLiability": "3.4%",
"Economic Capital Ratio": "122%"
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "157,100",
"Lease Liability": "129,800",
"Liabilities, Current": "324,400",
"Liabilities, Non-Current": "394,100",
"Other Assets": "225,400",
"Other Compr. Net Income": "0",
"Other Expenses": "53,400",
"Other Liabilities": "-129,800",
"Other Net Income": "-64,100",
"Other Revenues": "1,209,200",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "275,400"
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"Liabilities": "718,500",
"Expenses": "1,223,700",
"Revenues": "1,209,200",
"Stockholders Equity": "36,700",
"Net Income": "-78,600",
"Comprehensive Net Income": "-78,600",
"BaseVar": "1,985,350",
"ECR before LimitedLiability": "0.89%",
"Economic Capital Ratio": "120%"
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"Assets, Non-Current": "1,000",
"Cost of Goods and Services Sold": "784,500",
"General and Administrative Expense": "0",
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"Lease Assets": "150,400",
"Lease Liability": "128,000",
"Liabilities, Current": "296,500",
"Liabilities, Non-Current": "389,600",
"Other Assets": "187,500",
"Other Compr. Net Income": "0",
"Other Expenses": "44,100",
"Other Liabilities": "-128,000",
"Other Net Income": "-50,000",
"Other Revenues": "1,082,500",
"Property Plant and Equipment": "0",
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"Liabilities": "686,100",
"Expenses": "1,084,900",
"Revenues": "1,082,500",
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{
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"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001454938.svg",
"report_text": "The relative strengths and weaknesses of Teads Holding Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teads Holding Co compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 4.9% points.The greatest weakness of Teads Holding Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 107% points below the market average of 226%.",
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"Assets": "-75.6",
"Liabilities": "24.8",
"Stockholders Equity": "-111",
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"Assets, Current": "22.0",
"Lease Assets": "-7.38",
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"Lease Liability": "9.76",
"Other Liabilities": "-31.9",
"Cost of Goods and Services Sold": "-61.3",
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"Net Income": "18.0",
"Other Expenses": "19.3",
"Selling Expense": "8.14",
"Research and Development Expense": "4.80",
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"Comprehensive Net Income": "17.6",
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"Lease Liability": "8.43",
"Liabilities": "16.5",
"Liabilities, Current": "-6.15",
"Liabilities, Non-Current": "56.3",
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"Expenses": "-12.5",
"Revenues": "45.1",
"Net Income": "30.7",
"Research and Development Expense": "7.81",
"Selling Expense": "7.85",
"General and Administrative Expense": "9.50",
"Cost of Goods and Services Sold": "-61.5",
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"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "-45.0"
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"Liabilities": "59.9",
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"Expenses": "-22.3",
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"Net Income": "46.7",
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"Comprehensive Net Income": "46.3",
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"Other Revenues": "67.5",
"Comprehensive Net Income": "41.2",
"Other Net Income": "10.1",
"Economic Capital Ratio": "28.6"
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"Lease Liability": "0.212",
"Liabilities": "-0.282",
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"Liabilities, Current": "2.70",
"Liabilities, Non-Current": "4.90",
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"Expenses": "-9.57",
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"Net Income": "-7.74",
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"Economic Capital Ratio": "-107"
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"Other Net Income": "-49,091",
"Other Revenues": "1,015,630",
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"Selling Expense": "95,786"
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"General and Administrative Expense": "70,162",
"Intangible Assets": "0",
"Lease Assets": "15,047",
"Lease Liability": "11,783",
"Liabilities, Current": "289,471",
"Liabilities, Non-Current": "16,616",
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"Other Expenses": "2,415",
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"Other Revenues": "889,875",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,080",
"Selling Expense": "97,498"
},
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"Liabilities": "317,870",
"Expenses": "904,928",
"Revenues": "889,875",
"Stockholders Equity": "231,343",
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},
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"Cost of Goods and Services Sold": "871,409",
"General and Administrative Expense": "124,145",
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"Lease Assets": "28,810",
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"Selling Expense": "277,340"
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{
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"name": "Ziprecruiter INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001617553.svg",
"report_text": "The relative strengths and weaknesses of Ziprecruiter INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ziprecruiter INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Ziprecruiter INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 108% points below the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001617553_2026_Ziprecruiter_INC.pdf",
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"ECR before LimitedLiability": "24.5",
"Assets, Current": "-8.21",
"Assets, Non-Current": "-2.68",
"Liabilities, Non-Current": "66.6",
"Other Liabilities": "60.0",
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"Revenues": "98.0",
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"Selling Expense": "-74.5",
"Research and Development Expense": "-14.5",
"General and Administrative Expense": "-14.4",
"Other Revenues": "98.0",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "14.6"
},
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"Liabilities": "-36.9",
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"Lease Assets": "-5.54",
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"Lease Liability": "6.26",
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"Liabilities, Non-Current": "-128",
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},
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"Liabilities": "-51.9",
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"General and Administrative Expense": "4.71",
"Expenses": "10.4",
"Revenues": "10.8",
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"Cost of Goods and Services Sold": "10.5",
"Selling Expense": "-22.3",
"Other Expenses": "10.6",
"Other Revenues": "10.8",
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"Other Net Income": "6.70",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "-77.8"
},
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"Liabilities": "-60.6",
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"Other Liabilities": "3.13",
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"Other Expenses": "3.21",
"Expenses": "3.12",
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"General and Administrative Expense": "2.85",
"Research and Development Expense": "-10.3",
"Selling Expense": "-18.5",
"Other Revenues": "2.78",
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"Lease Assets": "-4.79",
"ECR before LimitedLiability": "-34.1",
"Other Assets": "-64.6",
"Assets, Non-Current": "-4.23",
"Assets, Current": "18.3",
"Comprehensive Net Income": "3.64",
"Other Net Income": "2.79",
"Economic Capital Ratio": "-73.5"
},
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"Assets": "-13.9",
"Liabilities": "-54.1",
"Stockholders Equity": "-85.5",
"Assets, Current": "11.9",
"Lease Assets": "-0.321",
"Assets, Non-Current": "-0.639",
"Other Assets": "-47.7",
"Lease Liability": "0.244",
"Liabilities, Current": "10.6",
"Liabilities, Non-Current": "-167",
"Other Liabilities": "0.475",
"General and Administrative Expense": "0.842",
"Expenses": "1.03",
"Net Income": "0.896",
"Other Expenses": "2.34",
"Cost of Goods and Services Sold": "1.88",
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"Selling Expense": "-1.45",
"ECR before LimitedLiability": "-91.5",
"Comprehensive Net Income": "0.835",
"Economic Capital Ratio": "-108"
}
},
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"Lease Assets": "18,515",
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"Liabilities, Current": "142,894",
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"Other Compr. Net Income": "0",
"Other Expenses": "-12,876",
"Other Liabilities": "0",
"Other Net Income": "-884",
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"Property Plant and Equipment": "0",
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"Selling Expense": "410,665"
},
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"Liabilities": "163,651",
"Expenses": "736,657",
"Revenues": "741,141",
"Stockholders Equity": "234,968",
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"Comprehensive Net Income": "3,600",
"BaseVar": "1,020,476",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "273%"
}
},
"2022": {
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"Assets, Non-Current": "1,039",
"Cost of Goods and Services Sold": "86,298",
"General and Administrative Expense": "108,957",
"Intangible Assets": "0",
"Lease Assets": "12,179",
"Lease Liability": "13,018",
"Liabilities, Current": "129,663",
"Liabilities, Non-Current": "543,262",
"Other Assets": "30,398",
"Other Compr. Net Income": "-373",
"Other Expenses": "12,590",
"Other Liabilities": "0",
"Other Net Income": "-23,144",
"Other Revenues": "904,649",
"Property Plant and Equipment": "0",
"Research and Development Expense": "127,737",
"Selling Expense": "484,429"
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"Expenses": "820,011",
"Revenues": "904,649",
"Stockholders Equity": "28,620",
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}
},
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"Assets, Non-Current": "758",
"Cost of Goods and Services Sold": "64,309",
"General and Administrative Expense": "94,922",
"Intangible Assets": "0",
"Lease Assets": "8,744",
"Lease Liability": "8,721",
"Liabilities, Current": "84,870",
"Liabilities, Non-Current": "557,544",
"Other Assets": "30,660",
"Other Compr. Net Income": "386",
"Other Expenses": "21,452",
"Other Liabilities": "0",
"Other Net Income": "-8,887",
"Other Revenues": "645,722",
"Property Plant and Equipment": "0",
"Research and Development Expense": "141,801",
"Selling Expense": "265,253"
},
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"Liabilities": "651,135",
"Expenses": "587,737",
"Revenues": "645,722",
"Stockholders Equity": "8,365",
"Net Income": "49,098",
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"BaseVar": "1,276,684",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "129%"
}
},
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"Cost of Goods and Services Sold": "50,150",
"General and Administrative Expense": "71,950",
"Intangible Assets": "0",
"Lease Assets": "6,007",
"Lease Liability": "6,286",
"Liabilities, Current": "81,594",
"Liabilities, Non-Current": "562,750",
"Other Assets": "40,171",
"Other Compr. Net Income": "43",
"Other Expenses": "6,357",
"Other Liabilities": "0",
"Other Net Income": "-7,759",
"Other Revenues": "474,001",
"Property Plant and Equipment": "0",
"Research and Development Expense": "134,831",
"Selling Expense": "215,808"
},
"output_variables": {
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"Liabilities": "650,630",
"Expenses": "479,096",
"Revenues": "474,001",
"Stockholders Equity": "13,430",
"Net Income": "-12,854",
"Comprehensive Net Income": "-12,811",
"BaseVar": "1,137,794",
"ECR before LimitedLiability": "2.8%",
"Economic Capital Ratio": "122%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "202",
"Cost of Goods and Services Sold": "48,272",
"General and Administrative Expense": "67,565",
"Intangible Assets": "0",
"Lease Assets": "9,715",
"Lease Liability": "10,688",
"Liabilities, Current": "70,896",
"Liabilities, Non-Current": "565,360",
"Other Assets": "35,783",
"Other Compr. Net Income": "-24",
"Other Expenses": "2,376",
"Other Liabilities": "0",
"Other Net Income": "-11,260",
"Other Revenues": "448,952",
"Property Plant and Equipment": "0",
"Research and Development Expense": "124,565",
"Selling Expense": "227,908"
},
"output_variables": {
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"Liabilities": "646,944",
"Expenses": "470,686",
"Revenues": "448,952",
"Stockholders Equity": "-77,201",
"Net Income": "-32,994",
"Comprehensive Net Income": "-33,018",
"BaseVar": "1,073,804",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.1742951700870687,
"company_index": "https://www.realrate-archive.com/us_programming/2025/industry_indexes/0001617553.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2025/analytics/equity/0001617553.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2025/analytics/profit_loss/0001617553.svg"
},
{
"company_id": "0001666071",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2025/feature_distribution/feature_distribution_0001666071.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2025/graphs/IME_0001666071.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001666071.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001666071_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001666071_main_keyfigs.svg",
"name": "Cardlytics Inc",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_programming/2025/backtesting_correlation/regression_0001666071.svg",
"report_text": "The relative strengths and weaknesses of Cardlytics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cardlytics Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 7.9% points.The greatest weakness of Cardlytics Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 109% points below the market average of 226%.",
"report_url": "https://www.realrate-archive.com/us_programming/2025/report/0001666071_2026_Cardlytics_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-1.52",
"Stockholders Equity": "-58.8",
"ECR before LimitedLiability": "-37.8",
"Assets, Non-Current": "-2.28",
"Assets, Current": "34.2",
"Other Assets": "-61.1",
"Liabilities, Non-Current": "-176",
"Liabilities, Current": "25.9",
"Other Liabilities": "53.6",
"Selling Expense": "-4.00",
"Expenses": "-18.9",
"Revenues": "14.8",
"Net Income": "-2.49",
"General and Administrative Expense": "-1.92",
"Other Expenses": "-41.2",
"Cost of Goods and Services Sold": "33.0",
"Other Revenues": "14.8",
"Other Net Income": "2.56",
"Economic Capital Ratio": "-65.7",
"Other Compr. Net Income": "3.82"
},
"2019": {
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"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "75.3",
"Lease Assets": "-5.65",
"Assets, Current": "51.4",
"Other Assets": "-34.1",
"Other Liabilities": "127",
"Liabilities": "85.3",
"Liabilities, Non-Current": "-103",
"Lease Liability": "11.6",
"Liabilities, Current": "14.5",
"Research and Development Expense": "3.47",
"Expenses": "-15.3",
"Revenues": "26.4",
"Net Income": "13.4",
"Other Expenses": "-41.6",
"Selling Expense": "-2.73",
"Cost of Goods and Services Sold": "23.6",
"Other Revenues": "26.4",
"Comprehensive Net Income": "13.1",
"Economic Capital Ratio": "52.3"
},
"2020": {
"Assets, Current": "81.0",
"Assets": "8.47",
"Liabilities": "-22.0",
"Stockholders Equity": "-7.96",
"ECR before LimitedLiability": "-24.3",
"Lease Assets": "-1.69",
"Assets, Non-Current": "-1.95",
"Other Assets": "-47.5",
"Liabilities, Non-Current": "28.6",
"Liabilities, Current": "24.9",
"Lease Liability": "2.04",
"Other Liabilities": "-85.3",
"Cost of Goods and Services Sold": "16.5",
"Expenses": "2.80",
"Revenues": "-6.33",
"Net Income": "-3.71",
"Other Expenses": "-17.2",
"Selling Expense": "3.07",
"Other Revenues": "-6.33",
"Comprehensive Net Income": "-4.27",
"Economic Capital Ratio": "-36.5"
},
"2021": {
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"Assets": "36.0",
"Stockholders Equity": "26.8",
"Economic Capital Ratio": "-9.64",
"Assets, Current": "-11.1",
"Lease Assets": "-1.81",
"Liabilities, Non-Current": "-16.5",
"Liabilities": "-26.6",
"Lease Liability": "3.66",
"Other Liabilities": "12.5",
"Liabilities, Current": "-26.9",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "10.9",
"Revenues": "-13.2",
"Net Income": "-2.97",
"Other Expenses": "-9.28",
"Selling Expense": "4.27",
"Research and Development Expense": "1.62",
"General and Administrative Expense": "3.09",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "-3.08"
},
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"Liabilities": "-28.3",
"Stockholders Equity": "-52.1",
"Lease Assets": "-5.81",
"Assets, Current": "-50.5",
"Assets, Non-Current": "-3.95",
"Other Assets": "7.69",
"Lease Liability": "5.23",
"Liabilities, Current": "-24.7",
"Liabilities, Non-Current": "-38.3",
"Other Liabilities": "5.76",
"Other Expenses": "-57.9",
"Expenses": "-24.4",
"Revenues": "-21.8",
"Net Income": "-45.6",
"Selling Expense": "5.22",
"Cost of Goods and Services Sold": "5.90",
"Other Revenues": "-21.8",
"ECR before LimitedLiability": "-85.2",
"Comprehensive Net Income": "-44.4",
"Economic Capital Ratio": "-104"
},
"2024": {
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"Assets": "-18.7",
"Liabilities": "-0.0635",
"Stockholders Equity": "-24.6",
"Other Assets": "0.658",
"Assets, Non-Current": "-0.0584",
"Assets, Current": "-24.4",
"Liabilities, Current": "0.952",
"Other Liabilities": "1.07",
"Lease Liability": "0.0622",
"Liabilities, Non-Current": "-48.4",
"Other Expenses": "-51.1",
"Expenses": "-15.8",
"Revenues": "-0.0467",
"Net Income": "-10.3",
"Cost of Goods and Services Sold": "1.77",
"General and Administrative Expense": "0.289",
"Other Revenues": "-0.0467",
"ECR before LimitedLiability": "-36.9",
"Comprehensive Net Income": "-9.39",
"Other Net Income": "0.271",
"Economic Capital Ratio": "-76.3"
},
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"Liabilities": "-7.89",
"Stockholders Equity": "-71.3",
"Assets, Current": "-10.7",
"Lease Assets": "-0.477",
"Assets, Non-Current": "-0.813",
"Other Assets": "-0.848",
"Lease Liability": "0.412",
"ECR before LimitedLiability": "-92.3",
"Liabilities, Current": "7.94",
"Liabilities, Non-Current": "-49.4",
"Other Liabilities": "-2.02",
"General and Administrative Expense": "0.657",
"Expenses": "-1.57",
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"Net Income": "-1.73",
"Other Expenses": "-8.54",
"Cost of Goods and Services Sold": "4.06",
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"Economic Capital Ratio": "-109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2025/plot_over_time/0001666071_strength_weakness.svg",
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "34,228",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Net Income": "-12,125",
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"Property Plant and Equipment": "0",
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"Selling Expense": "41,878"
},
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"Liabilities": "101,788",
"Expenses": "191,601",
"Revenues": "150,684",
"Stockholders Equity": "51,975",
"Net Income": "-53,042",
"Comprehensive Net Income": "-52,116",
"BaseVar": "305,444",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "169%"
}
},
"2019": {
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"Assets, Non-Current": "1,706",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,720",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "78,401",
"Liabilities, Non-Current": "81,046",
"Other Assets": "26,877",
"Other Compr. Net Income": "-680",
"Other Expenses": "135,508",
"Other Liabilities": "-78,401",
"Other Net Income": "181",
"Other Revenues": "210,430",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,699",
"Selling Expense": "43,828"
},
"output_variables": {
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"Liabilities": "81,046",
"Expenses": "227,755",
"Revenues": "210,430",
"Stockholders Equity": "143,267",
"Net Income": "-17,144",
"Comprehensive Net Income": "-17,824",
"BaseVar": "372,202",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "280%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "1,786",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "46,532",
"Intangible Assets": "0",
"Lease Assets": "10,764",
"Lease Liability": "9,381",
"Liabilities, Current": "81,274",
"Liabilities, Non-Current": "679",
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"Other Compr. Net Income": "-1,504",
"Other Expenses": "131,444",
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"Other Net Income": "-1,499",
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}
},
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"Other Net Income": "-13,830",
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"Selling Expense": "65,996"
},
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}
},
"2022": {
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"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Lease Assets": "6,571",
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"Economic Capital Ratio": "124%"
}
},
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The greatest strength of Rackspace Technology Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Rackspace Technology Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 96% points.
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"Assets": "-19.6",
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"Liabilities": "-73.1",
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"Liabilities, Current": "18.1",
"Cost of Goods and Services Sold": "-15.2",
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"Other Expenses": "10.7",
"Research and Development Expense": "6.49",
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"Comprehensive Net Income": "8.07",
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"Revenues": "0.397",
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"ECR before LimitedLiability": "-60.1",
"General and Administrative Expense": "1.80",
"Comprehensive Net Income": "1.50",
"Research and Development Expense": "0.848",
"Cost of Goods and Services Sold": "-1.13",
"Other Net Income": "0.767",
"Other Expenses": "0.578",
"Economic Capital Ratio": "-89.2"
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"Assets": "-9.60",
"Stockholders Equity": "-54.5",
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"Other Assets": "10.9",
"Assets, Non-Current": "0.760",
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"Liabilities, Current": "10.6",
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"Liabilities, Non-Current": "-67.5",
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"Lease Assets": "138,000",
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{
"company_id": "0001014473",
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The greatest strength of Verisign INC CA compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Verisign INC CA is the variable Stockholders Equity, reducing the Economic Capital Ratio by 138% points.
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"Comprehensive Net Income": "-4.03",
"Other Net Income": "0.248",
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"Comprehensive Net Income": "14.4",
"Other Net Income": "-1.85",
"Economic Capital Ratio": "-147"
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"2013": {
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"Assets": "0.809",
"Stockholders Equity": "-111",
"Assets, Current": "1.97",
"Other Liabilities": "0.479",
"Liabilities": "-171",
"Liabilities, Current": "-87.5",
"Liabilities, Non-Current": "-64.6",
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"Assets, Current": "5.99",
"Other Liabilities": "1.32",
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