Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.05%645.9M | 18.91%614.8M | 13.15%595.78M | 13.15%595.78M | 9.13%563.98M | 53.07%478.26M | 33.22%517.03M | 9.52%526.54M | 9.52%526.54M | 11.63%516.77M |
| -Cash and cash equivalents | 33.14%593.48M | 11.71%548.87M | 7.33%539.62M | 7.33%539.62M | 8.78%526.44M | 60.46%445.76M | 39.45%491.35M | 12.78%502.76M | 12.78%502.76M | 11.37%483.93M |
| -Short-term investments | 61.31%52.42M | 156.72%65.93M | 136.18%56.16M | 136.18%56.16M | 14.29%37.54M | -6.17%32.5M | -28.20%25.68M | -32.02%23.78M | -32.02%23.78M | 15.75%32.84M |
| Receivables | 9.66%355.4M | 12.63%214.09M | 32.95%216.01M | 32.95%216.01M | 20.56%261.94M | 19.20%324.1M | 2.17%190.08M | 7.98%162.48M | 7.98%162.48M | -19.68%217.27M |
| -Accounts receivable | 9.66%355.4M | 12.63%214.09M | 32.95%216.01M | 32.95%216.01M | 20.56%261.94M | 19.20%324.1M | 2.17%190.08M | 7.98%162.48M | 7.98%162.48M | -19.68%217.27M |
| Inventory | -13.01%236.41M | 19.96%278.98M | 31.61%299.09M | 31.61%299.09M | 7.36%275.56M | -17.38%271.77M | -22.72%232.57M | -2.66%227.25M | -2.66%227.25M | 68.39%256.68M |
| Prepaid assets | -20.29%96.71M | -20.16%106.18M | -25.18%100.8M | -25.18%100.8M | -12.14%117.44M | 8.03%121.33M | 12.52%132.98M | 40.13%134.73M | 40.13%134.73M | 243.76%133.66M |
| Other current assets | 10.63%32.58M | -6.89%27.08M | -49.17%28.06M | -49.17%28.06M | -48.31%31.53M | -58.69%29.45M | -47.49%29.09M | -3.21%55.2M | -3.21%55.2M | -31.27%61.01M |
| Total current assets | 11.60%1.37B | 12.65%1.24B | 12.07%1.24B | 12.07%1.24B | 5.49%1.25B | 11.67%1.22B | 5.06%1.1B | 8.68%1.11B | 8.68%1.11B | 16.96%1.19B |
| Non current assets | ||||||||||
| Net PPE | -8.33%276.47M | -9.50%278.06M | -7.09%286.59M | -7.09%286.59M | -4.91%293.43M | -4.31%301.58M | 4.94%307.25M | 5.96%308.46M | 5.96%308.46M | 0.34%308.57M |
| -Gross PPE | -8.33%276.47M | -9.50%278.06M | -1.00%556.26M | -1.00%556.26M | -4.91%293.43M | -4.31%301.58M | 4.94%307.25M | 6.96%561.88M | 6.96%561.88M | 0.34%308.57M |
| -Accumulated depreciation | ---- | ---- | -6.41%-269.67M | -6.41%-269.67M | ---- | ---- | ---- | -8.19%-253.41M | -8.19%-253.41M | ---- |
| Goodwill and other intangible assets | -0.27%460.39M | -0.41%461.65M | -0.45%463.4M | -0.45%463.4M | -1.65%459.89M | -1.72%461.64M | -1.87%463.56M | -1.96%465.51M | -1.96%465.51M | -17.81%467.61M |
| -Goodwill | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M |
| -Other intangible assets | -4.86%24.45M | -6.90%25.72M | -7.16%27.46M | -7.16%27.46M | -24.37%23.96M | -23.97%25.7M | -24.21%27.62M | -23.92%29.58M | -23.92%29.58M | -76.19%31.68M |
| Investments and advances | 9.57%250.15M | 2.39%232.96M | 37.87%239.04M | 37.87%239.04M | 259.51%252.59M | 470.16%228.3M | 498.30%227.53M | 374.88%173.37M | 374.88%173.37M | 56.89%70.26M |
| Non current deferred assets | -4.34%46.51M | -1.07%54.04M | -1.03%48.15M | -1.03%48.15M | 19.87%40.9M | 10.18%48.62M | 21.41%54.62M | 36.73%48.65M | 36.73%48.65M | 295.32%34.12M |
| Non current prepaid assets | --0 | --0 | -74.47%15.51M | -74.47%15.51M | -68.68%23.02M | -59.98%37.8M | -54.31%50.38M | -54.79%60.75M | -54.79%60.75M | -52.46%73.49M |
| Other non current assets | -45.26%29.17M | -55.60%26.89M | -49.51%34.66M | -49.51%34.66M | -44.70%42.95M | 20.98%53.29M | 22.37%60.55M | -6.91%68.63M | -6.91%68.63M | 14.38%77.68M |
| Total non current assets | -6.06%1.06B | -9.48%1.05B | -3.38%1.09B | -3.38%1.09B | 7.86%1.11B | 12.27%1.13B | 15.47%1.16B | 7.58%1.13B | 7.58%1.13B | -10.47%1.03B |
| Total assets | 3.12%2.43B | 1.28%2.29B | 4.28%2.33B | 4.28%2.33B | 6.59%2.36B | 11.96%2.36B | 10.16%2.27B | 8.12%2.23B | 8.12%2.23B | 2.37%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.98%79.97M | -14.49%66.32M | 13.71%63.16M | 13.71%63.16M | 38.55%77.91M | 5.22%91.9M | 2.13%77.56M | -31.81%55.55M | -31.81%55.55M | -52.11%56.23M |
| -accounts payable | -12.98%79.97M | -14.49%66.32M | 13.71%63.16M | 13.71%63.16M | 38.55%77.91M | 5.22%91.9M | 2.13%77.56M | -31.81%55.55M | -31.81%55.55M | -52.11%56.23M |
| Current accrued expenses | -4.40%84.07M | 6.97%79.77M | 6.55%83.47M | 6.55%83.47M | 18.91%84.16M | 12.65%87.93M | 10.90%74.57M | 5.69%78.34M | 5.69%78.34M | 25.54%70.78M |
| Current debt and capital lease obligation | -14.56%19.48M | -4.46%21.08M | 5.67%21.81M | 5.67%21.81M | 9.81%21.86M | 14.81%22.8M | 10.83%22.06M | 11.92%20.64M | 11.92%20.64M | 41.94%19.91M |
| -Current capital lease obligation | -14.56%19.48M | -4.46%21.08M | 5.67%21.81M | 5.67%21.81M | 9.81%21.86M | 14.81%22.8M | 10.83%22.06M | 11.92%20.64M | 11.92%20.64M | 41.94%19.91M |
| Other current liabilities | 0.60%26.8M | -21.92%21.51M | -16.07%26.75M | -16.07%26.75M | -14.81%26.99M | 67.25%26.64M | -30.72%27.55M | -24.68%31.87M | -24.68%31.87M | -22.24%31.68M |
| Current liabilities | -8.27%210.32M | -6.48%188.68M | 4.72%195.19M | 4.72%195.19M | 18.10%210.91M | 13.96%229.28M | -0.55%201.74M | -13.84%186.39M | -13.84%186.39M | -21.86%178.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.80%120.99M | -8.90%120.27M | -9.41%121.91M | -9.41%121.91M | -9.96%124.62M | -4.58%129.81M | 5.55%132.02M | 9.74%134.58M | 9.74%134.58M | -3.38%138.42M |
| -Long term capital lease obligation | -6.80%120.99M | -8.90%120.27M | -9.41%121.91M | -9.41%121.91M | -9.96%124.62M | -4.58%129.81M | 5.55%132.02M | 9.74%134.58M | 9.74%134.58M | -3.38%138.42M |
| Other non current liabilities | -59.71%10.58M | -65.78%10.79M | -60.35%16.49M | -60.35%16.49M | -54.34%21.51M | 260.68%26.25M | 156.66%31.53M | 440.00%41.58M | 440.00%41.58M | 756.15%47.1M |
| Total non current liabilities | -10.98%176.92M | -18.73%175.76M | -20.04%182.44M | -20.04%182.44M | -20.29%189.53M | 1.96%198.74M | 9.80%216.25M | 20.51%228.17M | 20.51%228.17M | 7.57%237.76M |
| Total liabilities | -9.53%387.24M | -12.81%364.43M | -8.91%377.62M | -8.91%377.62M | -3.82%400.44M | 8.06%428.01M | 4.55%418M | 2.19%414.56M | 2.19%414.56M | -7.39%416.35M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | -1.89%52K | -1.89%52K | -100.00%53K | -100.00%53K | -100.00%53K | -3.64%53K | -3.64%53K | 5.90%1.74B |
| -common stock | --0 | --0 | -1.89%52K | -1.89%52K | -100.00%53K | -100.00%53K | -100.00%53K | -3.64%53K | -3.64%53K | 5.90%1.74B |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | 29.65%139.03M | -16.31%49.04M | 53.36%90.35M | 53.36%90.35M | 86.25%124.1M | 8,940.31%107.23M | 274.27%58.59M | 732.15%58.92M | 732.15%58.92M | -17.60%66.63M |
| Paid-in capital | 4.62%1.9B | 4.98%1.88B | 5.66%1.86B | 5.66%1.86B | --1.84B | --1.82B | --1.79B | 5.42%1.76B | 5.42%1.76B | ---- |
| Gains losses not affecting retained earnings | -116.93%-221K | 93.13%-223K | 54.55%-1.18M | 54.55%-1.18M | -23.39%-2.09M | 141.53%1.31M | -7.95%-3.24M | -2.52%-2.6M | -2.52%-2.6M | 52.87%-1.7M |
| Total stockholders'equity | 5.93%2.04B | 4.47%1.93B | 7.29%1.95B | 7.29%1.95B | 9.00%1.96B | 12.86%1.93B | 11.52%1.85B | 9.57%1.82B | 9.57%1.82B | 4.92%1.8B |
| Total equity | 5.93%2.04B | 4.47%1.93B | 7.29%1.95B | 7.29%1.95B | 9.00%1.96B | 12.86%1.93B | 11.52%1.85B | 9.57%1.82B | 9.57%1.82B | 4.92%1.8B |
| 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 |