Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.00%2.72B | 8.87%2.86B | 11.00%2.63B | 10.46%2.69B | 10.46%2.69B | 15.54%2.78B | 27.56%2.62B | 14.52%2.37B | 11.27%2.44B | 11.27%2.44B |
| -Cash and cash equivalents | 35.49%1.49B | 14.99%1.11B | 49.54%1.02B | 18.92%966.43M | 18.92%966.43M | 6.48%1.1B | 47.23%968.49M | 1.43%681.88M | -6.20%812.69M | -6.20%812.69M |
| -Short-term investments | -26.54%1.23B | 5.30%1.74B | -4.55%1.61B | 6.23%1.73B | 6.23%1.73B | 22.36%1.68B | 18.32%1.66B | 20.81%1.69B | 22.68%1.63B | 22.68%1.63B |
| Receivables | 172.65%964.77M | 83.25%567.11M | 30.08%418.04M | 23.65%405.31M | 23.65%405.31M | 8.73%353.85M | 40.27%309.48M | 46.46%321.38M | 37.75%327.79M | 37.75%327.79M |
| -Accounts receivable | 172.65%964.77M | 83.25%567.11M | 30.08%418.04M | 23.65%405.31M | 23.65%405.31M | 8.73%353.85M | 40.27%309.48M | 46.46%321.38M | 37.75%327.79M | 37.75%327.79M |
| Inventory | -0.79%75.38M | -14.64%71.69M | -30.22%65.58M | -11.93%78.51M | -11.93%78.51M | -20.66%75.99M | -16.40%83.98M | -28.73%93.99M | -30.87%89.15M | -30.87%89.15M |
| Other current assets | 29.37%188.04M | -4.80%147.31M | -24.53%152.42M | -7.45%116.96M | -7.45%116.96M | -7.98%145.35M | 6.39%154.75M | 69.67%201.96M | -4.92%126.38M | -4.92%126.38M |
| Total current assets | 17.80%3.95B | 14.84%3.64B | 9.36%3.27B | 10.48%3.3B | 10.48%3.3B | 12.39%3.36B | 25.71%3.17B | 17.61%2.99B | 10.79%2.98B | 10.79%2.98B |
| Non current assets | ||||||||||
| Net PPE | -1.46%693.14M | -3.25%692.19M | -3.20%695.92M | -4.39%693.93M | -4.39%693.93M | -3.52%703.41M | -2.83%715.46M | -2.59%718.93M | -1.74%725.79M | -1.74%725.79M |
| -Gross PPE | -1.46%693.14M | -3.25%692.19M | -3.20%695.92M | 1.63%964.3M | 1.63%964.3M | -3.52%703.41M | -2.83%715.46M | -2.59%718.93M | 4.03%948.87M | 4.03%948.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -21.20%-270.36M | -21.20%-270.36M | ---- | ---- | ---- | -28.61%-223.08M | -28.61%-223.08M |
| Non current deferred assets | --98.56M | --104.36M | --107.22M | 1,056.94%116.86M | 1,056.94%116.86M | ---- | ---- | ---- | --10.1M | --10.1M |
| Other non current assets | -26.72%107.15M | 3.67%125.77M | 21.87%142.41M | 20.32%133.9M | 20.32%133.9M | 17.40%146.21M | -14.61%121.32M | 3.55%116.85M | -3.63%111.29M | -3.63%111.29M |
| Total non current assets | 5.80%898.85M | 10.22%922.32M | 13.13%945.55M | 11.51%944.7M | 11.51%944.7M | -0.47%849.62M | -4.73%836.78M | -1.78%835.78M | -0.81%847.18M | -0.81%847.18M |
| Total assets | 15.38%4.85B | 13.88%4.57B | 10.18%4.21B | 10.71%4.24B | 10.71%4.24B | 9.53%4.21B | 17.85%4.01B | 12.75%3.82B | 7.99%3.83B | 7.99%3.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 66.08%117.59M | 38.41%102.39M | 24.63%97.4M | 59.25%88.42M | 59.25%88.42M | -4.11%70.81M | 23.82%73.98M | 25.57%78.15M | -43.40%55.52M | -43.40%55.52M |
| -accounts payable | 66.08%117.59M | 38.41%102.39M | 24.63%97.4M | 59.25%88.42M | 59.25%88.42M | -4.11%70.81M | 23.82%73.98M | 25.57%78.15M | -43.40%55.52M | -43.40%55.52M |
| Current accrued expenses | 21.93%1.15B | 13.64%918.97M | 0.76%704.17M | 13.92%673.07M | 13.92%673.07M | 32.68%946.17M | 35.10%808.64M | 37.41%698.87M | 42.45%590.84M | 42.45%590.84M |
| Current debt and capital lease obligation | 6.20%44.76M | 10.66%46.1M | 10.41%46.01M | 0.91%41.89M | 0.91%41.89M | 1.51%42.14M | -0.99%41.66M | -3.21%41.67M | -1.09%41.51M | -1.09%41.51M |
| -Current capital lease obligation | 6.20%44.76M | 10.66%46.1M | 10.41%46.01M | 0.91%41.89M | 0.91%41.89M | 1.51%42.14M | -0.99%41.66M | -3.21%41.67M | -1.09%41.51M | -1.09%41.51M |
| Current deferred liabilities | -96.42%2.54M | -78.15%15.08M | -63.36%28.16M | -46.01%55.48M | -46.01%55.48M | -7.92%71.03M | 26.30%69.01M | 114.70%76.85M | 144.04%102.75M | 144.04%102.75M |
| Other current liabilities | 161.77%236.94M | 252.32%218.31M | 332.90%199.89M | 105.52%113.02M | 105.52%113.02M | 104.81%90.52M | 84.14%61.96M | 94.78%46.17M | 36.49%54.99M | 36.49%54.99M |
| Current liabilities | 27.43%1.56B | 23.27%1.3B | 14.22%1.08B | 22.58%1.19B | 22.58%1.19B | 28.52%1.22B | 33.81%1.06B | 39.85%941.71M | 26.03%967.79M | 26.03%967.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.32%1.26B | -0.88%1.25B | -0.31%1.26B | -0.77%1.25B | -0.77%1.25B | -0.62%1.26B | -0.80%1.26B | -1.39%1.26B | -1.13%1.26B | -1.13%1.26B |
| -Long term debt | 1.62%1.04B | 0.37%1.03B | 0.38%1.03B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B |
| -Long term capital lease obligation | -5.34%223.42M | -6.23%224.45M | -3.27%230.06M | -5.58%229.54M | -5.58%229.54M | -4.72%236.03M | -5.55%239.35M | -8.32%237.83M | -6.98%243.1M | -6.98%243.1M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -99.48%1.01M | -98.76%2.4M | -3.01%185.51M | -2.90%188.18M | -2.90%188.18M |
| Derivative product liabilities | --439.66M | --407.54M | --422.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -19.65%1.36B | -19.90%1.36B | -18.84%1.34B | 6.24%1.73B | 6.24%1.73B | 6.27%1.69B | 8.84%1.69B | 9.78%1.66B | 11.34%1.63B | 11.34%1.63B |
| Total non current liabilities | 3.74%3.06B | 1.93%3.01B | -2.55%3.02B | -3.12%2.99B | -3.12%2.99B | -3.38%2.95B | -2.13%2.96B | 4.17%3.1B | 4.97%3.08B | 4.97%3.08B |
| Total liabilities | 10.67%4.62B | 7.54%4.32B | 1.35%4.1B | 3.02%4.17B | 3.02%4.17B | 4.19%4.17B | 5.31%4.01B | 10.75%4.04B | 9.34%4.05B | 9.34%4.05B |
| Shareholders'equity | ||||||||||
| Share capital | 2.25%1.32M | 2.26%1.31M | 3.00%1.3M | 2.70%1.29M | 2.70%1.29M | 2.71%1.29M | 2.48%1.28M | 1.77%1.27M | 1.53%1.26M | 1.53%1.26M |
| -common stock | 2.25%1.32M | 2.26%1.31M | 3.00%1.3M | 2.70%1.29M | 2.70%1.29M | 2.71%1.29M | 2.48%1.28M | 1.77%1.27M | 1.53%1.26M | 1.53%1.26M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.60%-7.16B | -4.50%-7.41B | -3.81%-7.35B | -3.97%-7.29B | -3.97%-7.29B | -4.84%-7.2B | -1.04%-7.09B | -4.92%-7.08B | -6.70%-7.01B | -6.70%-7.01B |
| Paid-in capital | 2.13%7.41B | 7.97%7.69B | 8.93%7.5B | 8.47%7.39B | 8.47%7.39B | 7.76%7.26B | 7.15%7.12B | 5.52%6.88B | 5.52%6.81B | 5.52%6.81B |
| Gains losses not affecting retained earnings | 12.29%-21.78M | 13.53%-29.95M | -39.01%-37.52M | -47.67%-34.52M | -47.67%-34.52M | 23.23%-24.83M | 6.59%-34.64M | 31.02%-26.99M | 47.65%-23.38M | 47.65%-23.38M |
| Total stockholders'equity | 622.92%233.89M | 8,270.56%250.59M | 152.64%115.44M | 130.41%67.09M | 130.41%67.09M | 119.51%32.35M | 99.25%-3.07M | 15.42%-219.27M | -39.45%-220.64M | -39.45%-220.64M |
| Total equity | 622.92%233.89M | 8,270.56%250.59M | 152.64%115.44M | 130.41%67.09M | 130.41%67.09M | 119.51%32.35M | 99.25%-3.07M | 15.42%-219.27M | -39.45%-220.64M | -39.45%-220.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |