Screener

Selections built only from figures companies filed themselves.

These are selections, not recommendations. Each one is a comparison of reported numbers — a threshold, a run of consecutive periods, a ratio within a single period. A company that did not disclose the figure is absent from the selection rather than counted as zero.

Aggregates

computed from the selections below

Presets available

Companies with figures

722

the population every selection runs over

Canonical metrics

metrics the tag map can fill

Presets with at least one match

of 12 evaluated

Median preset size

200

companies per selection

Largest selection

372

companies

Smallest selection

companies

Catalogue updated

2026-07-26

Selections

12 presets

Selection	What is compared	Companies
Cash and equivalents above a quarter of total assets On the latest balance sheet date on record, cash and cash equivalents at carrying value are at least a quarter of total assets. Restricted cash is a different disclosure and is not added in.	cash and equivalents divided by total assets is at least 0.25, same fiscal year	149
Shareholders equity above half of total assets On the latest balance sheet date on record, reported shareholders equity is at least half of reported total assets. Companies that disclose only one of the two figures are not included.	shareholders equity divided by total assets is at least 0.5, same fiscal year	246
Total liabilities at or above total assets On the latest balance sheet date on record, reported total liabilities are at least as large as reported total assets. Both figures come from the same fiscal year of the same company.	total liabilities divided by total assets is at least 1, same fiscal year	83
Net income below zero in the latest fiscal year on record The most recent fiscal year on record carries a reported net income below zero. Exactly zero does not qualify, and a year without disclosure does not qualify either.	net income below zero in 1 consecutive years	343
Net income above zero in five consecutive fiscal years Reported net income was above zero in each of the five most recent consecutive fiscal years on record. Years in which net income was not disclosed break the run instead of counting as zero.	net income above zero in 5 consecutive years	210
Operating cash flow below zero in the latest fiscal year on record Net cash from operating activities as filed for the most recent fiscal year on record is below zero. The figure is taken from the cash flow statement of the annual report, not derived from earnings.	operating cash flow below zero in 1 consecutive years	296
Revenue above one billion dollars and higher three years running Both conditions hold at once: revenue for the most recent fiscal year on record is at least 1,000,000,000 US dollars, and it was higher than the preceding year in each of the three most recent consecutive fiscal years.	revenue in the latest fiscal year on record is at least 1,000,000,000; and revenue higher than the preceding period in 3 consecutive years	112
Revenue lower than the preceding year, two years running Reported annual revenue was lower than the previous fiscal year in each of the two most recent fiscal years on record. This is the record of what was filed, not a statement about the business.	revenue lower than the preceding period in 2 consecutive years	109
Revenue higher than the preceding quarter, four quarters running Revenue was higher than in the immediately preceding fiscal quarter in each of the four most recent quarters on record. The quarters must be adjacent: a quarter missing from the record ends the run rather than being skipped over.	revenue higher than the preceding period in 4 consecutive quarters	2
Revenue higher than the preceding year, three years running Reported annual revenue was higher than the previous fiscal year in each of the three most recent fiscal years on record. Fiscal years must be consecutive; a gap ends the run.	revenue higher than the preceding period in 3 consecutive years	200
Total assets above one billion dollars Total assets on the balance sheet date of the most recent fiscal year on record are at least 1,000,000,000 US dollars. Figures reported in other currencies are not converted and not included.	total assets in the latest fiscal year on record is at least 1,000,000,000	372
Total assets below one hundred million dollars Total assets on the balance sheet date of the most recent fiscal year on record are at most 100,000,000 US dollars. Companies that do not disclose total assets are absent from the list rather than shown at zero.	total assets in the latest fiscal year on record is at most 100,000,000	170

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-07-26