RankingsPricing
  1. US-listed companies
  2. CREDITRISKMONITOR COM INC
  3. Financials
  4. Total assets

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.55M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202425+3.49%
Dec 31, 202324+7.14%
Dec 31, 202222+10.00%
Dec 31, 202120+9.27%
Dec 31, 202019+17.10%
Dec 31, 201916+17.22%
Dec 31, 201814-1.47%
Dec 31, 201714-2.73%
Dec 31, 201614+1.32%
Dec 31, 201514+1.60%
Dec 31, 201414+8.37%
Dec 31, 201313+0.21%
Dec 31, 201213+1.10%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)