Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.10%339.62M | 14.45%298.97M | 17.88%282.31M | 34.83%297.09M | 34.83%297.09M | 14.99%287.58M | -1.10%261.22M | -6.83%239.48M | -8.84%220.35M | -8.84%220.35M |
| -Cash and cash equivalents | 52.36%95.01M | -9.41%76.54M | -52.16%42.3M | -31.93%43.16M | -31.93%43.16M | -54.04%62.36M | -6.32%84.49M | -6.12%88.42M | -19.81%63.41M | -19.81%63.41M |
| -Short-term investments | 8.61%244.61M | 25.86%222.43M | 58.88%240.01M | 61.80%253.93M | 61.80%253.93M | 96.84%225.22M | 1.61%176.73M | -7.25%151.06M | -3.51%156.94M | -3.51%156.94M |
| Receivables | 2.57%87.47M | -23.14%63.08M | -24.72%75.51M | -37.06%79.32M | -37.06%79.32M | 5.72%85.27M | -15.38%82.06M | 8.78%100.31M | 34.35%126.03M | 34.35%126.03M |
| -Accounts receivable | 2.57%87.47M | -23.14%63.08M | -24.72%75.51M | -37.06%79.32M | -37.06%79.32M | 5.72%85.27M | -15.38%82.06M | 8.78%100.31M | 34.35%126.03M | 34.35%126.03M |
| Inventory | 7.33%107.98M | -2.61%110.52M | -15.82%100.84M | -22.75%102.73M | -22.75%102.73M | -32.94%100.61M | -26.02%113.48M | -23.47%119.78M | -10.84%132.99M | -10.84%132.99M |
| Prepaid assets | -63.55%24.34M | -38.18%43.48M | -23.22%58.45M | -19.85%62.62M | -19.85%62.62M | 1.36%66.79M | 36.86%70.34M | 114.93%76.13M | 100.01%78.13M | 100.01%78.13M |
| Other current assets | 25.34%56.11M | 7.46%46.27M | 4.20%44.89M | 6.20%42.98M | 6.20%42.98M | 9.32%44.76M | 28.94%43.06M | 23.52%43.08M | 71.27%40.47M | 71.27%40.47M |
| Total current assets | 5.21%615.52M | -1.38%562.31M | -2.90%562M | -2.21%584.74M | -2.21%584.74M | -0.44%585.02M | -4.86%570.16M | 0.47%578.79M | 9.24%597.96M | 9.24%597.96M |
| Non current assets | ||||||||||
| Net PPE | 12.75%43.54M | -5.49%37.15M | -4.15%36.37M | -3.50%37.37M | -3.50%37.37M | -1.19%38.62M | -0.71%39.31M | 1.23%37.94M | 10.27%38.72M | 10.27%38.72M |
| -Gross PPE | 8.06%103.86M | 1.86%95.34M | 5.52%94.78M | 3.17%92.96M | 3.17%92.96M | 7.54%96.12M | 6.49%93.6M | 6.30%89.82M | 12.55%90.11M | 12.55%90.11M |
| -Accumulated depreciation | -4.90%-60.32M | -7.19%-58.19M | -12.59%-58.41M | -8.19%-55.59M | -8.19%-55.59M | -14.33%-57.5M | -12.40%-54.29M | -10.33%-51.88M | -14.34%-51.38M | -14.34%-51.38M |
| Goodwill and other intangible assets | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M |
| -Goodwill | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M | 0.00%116.18M |
| Non current deferred assets | -5.10%168.71M | 3.33%178.82M | 5.17%179.01M | 5.91%177.6M | 5.91%177.6M | 9.13%177.78M | 4.04%173.05M | 1.37%170.21M | 0.40%167.69M | 0.40%167.69M |
| Other non current assets | 62.63%32.42M | 40.30%26.95M | 19.81%23.57M | 9.70%23.39M | 9.70%23.39M | -4.48%19.94M | -5.79%19.21M | 14.51%19.67M | 11.38%21.32M | 11.38%21.32M |
| Total non current assets | 2.37%360.85M | 3.27%359.09M | 3.23%355.12M | 3.09%354.53M | 3.09%354.53M | 3.97%352.51M | 1.53%347.74M | 1.55%344M | 1.91%343.91M | 1.91%343.91M |
| Total assets | 4.14%976.37M | 0.38%921.41M | -0.61%917.12M | -0.28%939.27M | -0.28%939.27M | 1.17%937.53M | -2.53%917.9M | 0.87%922.79M | 6.45%941.87M | 6.45%941.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.36%28.89M | 85.44%27.92M | 26.19%29.27M | -35.30%25.27M | -35.30%25.27M | 5.00%28.22M | -62.15%15.06M | -44.55%23.19M | -15.06%39.06M | -15.06%39.06M |
| -accounts payable | -17.19%20.14M | 103.01%23.75M | 23.36%23.47M | -41.79%20.23M | -41.79%20.23M | 9.87%24.32M | -66.92%11.7M | -46.22%19.03M | -16.09%34.75M | -16.09%34.75M |
| -Total tax payable | 124.19%8.75M | 24.31%4.18M | 39.11%5.79M | 16.93%5.05M | 16.93%5.05M | -17.69%3.9M | -24.05%3.36M | -35.44%4.17M | -5.76%4.32M | -5.76%4.32M |
| Current accrued expenses | -13.78%34.22M | -29.54%30.8M | -36.24%34.13M | -47.85%33.93M | -47.85%33.93M | -8.19%39.68M | 1.70%43.71M | 9.44%53.54M | 34.21%65.06M | 34.21%65.06M |
| Current debt and capital lease obligation | -53.22%2.05M | -29.53%3.02M | -13.57%3.66M | 3.89%4.3M | 3.89%4.3M | 9.46%4.37M | 9.91%4.28M | 2.54%4.24M | 4.89%4.14M | 4.89%4.14M |
| -Current capital lease obligation | -53.22%2.05M | -29.53%3.02M | -13.57%3.66M | 3.89%4.3M | 3.89%4.3M | 9.46%4.37M | 9.91%4.28M | 2.54%4.24M | 4.89%4.14M | 4.89%4.14M |
| Current deferred liabilities | -19.78%27.08M | -24.12%29.09M | -23.05%32.69M | -25.81%31.63M | -25.81%31.63M | -16.42%33.76M | -22.86%38.34M | -13.32%42.49M | 8.78%42.64M | 8.78%42.64M |
| Current liabilities | -5.59%122.64M | -7.13%123.64M | -15.92%122.82M | -30.11%131.14M | -30.11%131.14M | -6.65%129.91M | -18.04%133.14M | -9.10%146.08M | 13.43%187.64M | 13.43%187.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 93.35%9.27M | -49.60%2.95M | -51.22%3.38M | -49.87%3.72M | -49.87%3.72M | -43.23%4.8M | -38.35%5.86M | -21.53%6.93M | -12.09%7.42M | -12.09%7.42M |
| -Long term capital lease obligation | 93.35%9.27M | -49.60%2.95M | -51.22%3.38M | -49.87%3.72M | -49.87%3.72M | -43.23%4.8M | -38.35%5.86M | -21.53%6.93M | -12.09%7.42M | -12.09%7.42M |
| Non current deferred liabilities | -6.76%19.94M | -8.32%20.11M | -12.79%21.31M | -16.01%20.88M | -16.01%20.88M | -15.85%21.38M | -13.72%21.94M | -2.73%24.43M | -0.83%24.86M | -0.83%24.86M |
| Other non current liabilities | -26.89%2.01M | -25.90%2.03M | -8.13%2.44M | -12.69%2.58M | -12.69%2.58M | 1.93%2.75M | 4.39%2.74M | 13.99%2.66M | -53.32%2.96M | -53.32%2.96M |
| Total non current liabilities | 7.92%31.22M | -17.82%25.09M | -20.25%27.13M | -22.86%27.18M | -22.86%27.18M | -20.86%28.93M | -18.69%30.53M | -6.23%34.02M | -11.56%35.24M | -11.56%35.24M |
| Total liabilities | -3.13%153.86M | -9.13%148.73M | -16.74%149.95M | -28.96%158.33M | -28.96%158.33M | -9.61%158.84M | -18.16%163.67M | -8.58%180.1M | 8.58%222.88M | 8.58%222.88M |
| Shareholders'equity | ||||||||||
| Share capital | -0.06%1.66M | -0.73%1.63M | 0.31%1.64M | 2.09%1.66M | 2.09%1.66M | 0.55%1.66M | -0.78%1.65M | -1.09%1.64M | -1.03%1.63M | -1.03%1.63M |
| -common stock | -0.06%1.66M | -0.73%1.63M | 0.31%1.64M | 2.09%1.66M | 2.09%1.66M | 0.55%1.66M | -0.78%1.65M | -1.09%1.64M | -1.03%1.63M | -1.03%1.63M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.95%-379.45M | -7.30%-395.11M | -9.61%-394.91M | -8.25%-390.13M | -8.25%-390.13M | -5.21%-372.2M | 0.67%-368.23M | 5.22%-360.28M | 7.52%-360.38M | 7.52%-360.38M |
| Paid-in capital | 4.51%1.2B | 3.97%1.17B | 5.30%1.16B | 8.50%1.17B | 8.50%1.17B | 4.01%1.15B | 0.84%1.12B | 0.43%1.1B | 0.77%1.08B | 0.77%1.08B |
| Gains losses not affecting retained earnings | -141.43%-203K | 88.18%-115K | 64.90%-345K | 7.13%-612K | 7.13%-612K | 136.06%490K | 38.77%-973K | 24.79%-983K | 73.35%-659K | 73.35%-659K |
| Total stockholders'equity | 5.63%822.51M | 2.45%772.67M | 3.30%767.17M | 8.62%780.94M | 8.62%780.94M | 3.69%778.69M | 1.68%754.22M | 3.46%742.69M | 5.80%718.98M | 5.80%718.98M |
| Total equity | 5.63%822.51M | 2.45%772.67M | 3.30%767.17M | 8.62%780.94M | 8.62%780.94M | 3.69%778.69M | 1.68%754.22M | 3.46%742.69M | 5.80%718.98M | 5.80%718.98M |
| 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 | -- | -- | -- | -- | -- | -- |