Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Oct 4, 2025 | (Q2)Jul 5, 2025 | (Q1)Apr 5, 2025 | (FY)Jan 4, 2025 | (Q4)Jan 4, 2025 | (Q3)Oct 5, 2024 | (Q2)Jul 6, 2024 | (Q1)Apr 6, 2024 | (FY)Jan 6, 2024 | (Q4)Jan 6, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.28%73.6M | 14.74%63.89M | -3.36%58.33M | -5.71%49.73M | -5.71%49.73M | -24.93%48.02M | 2.42%55.68M | 31.46%60.36M | --52.74M | --52.74M |
| -Cash and cash equivalents | 53.28%73.6M | 14.74%63.89M | -3.36%58.33M | -5.71%49.73M | -5.71%49.73M | -24.93%48.02M | 2.42%55.68M | 31.46%60.36M | --52.74M | --52.74M |
| Receivables | -0.70%7.09M | -14.12%8.66M | -4.68%7.81M | -21.26%7.28M | -21.26%7.28M | 5.54%7.14M | 11.41%10.09M | 12.21%8.19M | --9.25M | --9.25M |
| -Accounts receivable | -0.70%7.09M | -14.12%8.66M | -4.68%7.81M | -21.26%7.28M | -21.26%7.28M | 5.54%7.14M | 11.41%10.09M | 12.21%8.19M | --9.25M | --9.25M |
| Inventory | -24.05%15.62M | -13.57%19.07M | -16.68%18.59M | -8.17%19.07M | -8.17%19.07M | -5.22%20.57M | -6.25%22.06M | -11.62%22.31M | --20.77M | --20.77M |
| Prepaid assets | 5.19%5.03M | -13.72%4.82M | -28.21%3.51M | -6.31%4.76M | -6.31%4.76M | -34.82%4.78M | -13.98%5.58M | -27.31%4.88M | --5.09M | --5.09M |
| Restricted cash | -0.97%6.42M | -0.40%6.44M | -0.95%6.45M | -0.37%6.47M | -0.37%6.47M | -0.87%6.49M | -7.92%6.47M | -0.79%6.52M | --6.49M | --6.49M |
| Other current assets | 59.65%736K | -22.91%535K | 5.96%622K | -54.76%528K | -54.76%528K | -52.18%461K | -38.91%694K | -20.46%587K | --1.17M | --1.17M |
| Total current assets | 24.06%108.5M | 2.82%103.41M | -7.33%95.31M | -8.02%87.84M | -8.02%87.84M | -18.47%87.45M | -1.01%100.57M | 11.21%102.85M | --95.5M | --95.5M |
| Non current assets | ||||||||||
| Net PPE | 160.71%13.44M | 105.18%11.49M | 75.24%10.36M | -10.64%5.63M | -10.64%5.63M | -24.73%5.15M | -23.48%5.6M | -24.19%5.91M | --6.3M | --6.3M |
| -Gross PPE | 160.71%13.44M | 105.18%11.49M | 75.24%10.36M | 1.08%16.82M | 1.08%16.82M | -24.73%5.15M | -23.48%5.6M | -24.19%5.91M | --16.65M | --16.65M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.20%-11.2M | -8.20%-11.2M | ---- | ---- | ---- | ---10.35M | ---10.35M |
| Goodwill and other intangible assets | -4.06%456.77M | -4.46%461.61M | -4.40%466.44M | -3.94%471.27M | -3.94%471.27M | -4.27%476.11M | -3.78%483.15M | -3.74%487.89M | --490.61M | --490.61M |
| -Goodwill | 0.00%39.11M | -88.10%39.11M | -88.10%39.11M | 0.00%39.11M | 0.00%39.11M | -88.10%39.11M | 0.00%328.55M | 0.00%328.55M | --39.11M | --39.11M |
| -Other intangible assets | -4.42%417.66M | 173.29%422.49M | 168.20%427.33M | -4.28%432.16M | -4.28%432.16M | 158.86%436.99M | -10.92%154.6M | -10.63%159.33M | --451.5M | --451.5M |
| Non current deferred assets | 2.46%140.38M | 1.48%138.1M | 1.86%139.86M | 1.22%140.32M | 1.22%140.32M | -1.68%137M | -3.03%136.09M | -1.14%137.31M | --138.62M | --138.62M |
| Other non current assets | -28.18%1.62M | -28.99%1.78M | -37.16%1.83M | -34.87%2.02M | -34.87%2.02M | -36.82%2.25M | -34.42%2.5M | -27.85%2.91M | --3.09M | --3.09M |
| Total non current assets | -1.34%612.2M | -2.29%612.97M | -2.45%618.49M | -3.04%619.23M | -3.04%619.23M | -4.11%620.51M | -4.01%627.34M | -3.58%634.02M | --638.62M | --638.62M |
| Total assets | 1.80%720.7M | -1.58%716.38M | -3.13%713.8M | -3.68%707.07M | -3.68%707.07M | -6.15%707.97M | -3.61%727.91M | -1.76%736.86M | --734.12M | --734.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.18%5.74M | 0.73%6.78M | -28.47%6.82M | -17.58%6.64M | -17.58%6.64M | -25.09%5.86M | -9.19%6.73M | -5.68%9.53M | --8.05M | --8.05M |
| -accounts payable | -5.32%4.75M | 4.83%5.84M | -29.51%5.69M | -7.16%5.62M | -7.16%5.62M | -12.61%5.02M | 4.49%5.57M | 32.28%8.07M | --6.05M | --6.05M |
| -Total tax payable | 22.54%984K | -13.29%946K | -16.30%1.13M | -16.07%1.01M | -16.07%1.01M | -35.19%803K | 0.18%1.09M | 19.57%1.35M | --1.21M | --1.21M |
| -Dividends payable | --0 | --0 | --0 | -98.75%10K | -98.75%10K | -95.04%42K | -92.48%75K | -96.11%112K | --799K | --799K |
| Current accrued expenses | 25.12%7.46M | -0.17%7.66M | 23.34%6.16M | 15.57%6.09M | 15.57%6.09M | 20.44%5.96M | 21.46%7.67M | -4.71%5M | --5.27M | --5.27M |
| Current debt and capital lease obligation | -1.23%5.22M | -2.16%5.16M | -0.40%5.23M | 0.44%5.26M | 0.44%5.26M | 0.38%5.28M | -0.25%5.27M | -1.20%5.25M | --5.23M | --5.23M |
| -Current debt | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M |
| -Current capital lease obligation | -5.07%1.22M | -8.95%1.16M | -1.68%1.23M | 1.87%1.26M | 1.87%1.26M | 1.58%1.28M | -1.01%1.27M | -4.87%1.25M | --1.23M | --1.23M |
| Current deferred liabilities | -3.39%3.82M | -4.33%4.13M | -4.35%4.01M | -21.14%4.15M | -21.14%4.15M | -8.37%3.95M | -8.56%4.32M | 4.23%4.19M | --5.26M | --5.26M |
| Other current liabilities | 3.60%2.91M | -2.23%2.81M | -0.17%9.35M | -0.11%9.35M | -0.11%9.35M | 13.78%2.81M | 104.34%2.87M | 103.01%9.37M | --9.36M | --9.36M |
| Current liabilities | 7.12%29.55M | 5.91%30.55M | 0.68%35.12M | -4.52%36.11M | -4.52%36.11M | -3.22%27.59M | 4.10%28.85M | 11.04%34.88M | --37.82M | --37.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.39%376.97M | 0.19%376.24M | 0.15%376.1M | 0.11%375.56M | 0.11%375.56M | 0.07%375.52M | 0.05%375.53M | 0.03%375.54M | --375.16M | --375.16M |
| -Long term debt | 0.40%374.41M | 0.38%374.02M | 0.36%373.63M | 0.33%373.25M | 0.33%373.25M | 0.34%372.91M | 0.32%372.6M | 0.30%372.29M | --372M | --372M |
| -Long term capital lease obligation | -1.96%2.56M | -24.27%2.22M | -24.16%2.47M | -26.60%2.32M | -26.60%2.32M | -28.03%2.61M | -25.66%2.93M | -23.55%3.25M | --3.16M | --3.16M |
| Non current deferred liabilities | -5.07%5.75M | -4.91%6.02M | -2.84%6.29M | -0.62%6.57M | -0.62%6.57M | -11.62%6.05M | -6.84%6.33M | -6.16%6.47M | --6.62M | --6.62M |
| Other non current liabilities | 1.35%203.62M | -1.23%197.71M | -1.03%197.78M | -1.15%197.23M | -1.15%197.23M | -3.55%200.91M | -4.11%200.17M | -2.54%199.84M | --199.52M | --199.52M |
| Total non current liabilities | 0.66%586.34M | -0.35%579.96M | -0.29%580.16M | -0.33%579.36M | -0.33%579.36M | -1.34%582.48M | -1.50%582.03M | -0.94%581.86M | --581.29M | --581.29M |
| Total liabilities | 0.95%615.89M | -0.06%610.51M | -0.24%615.28M | -0.59%615.48M | -0.59%615.48M | -1.43%610.07M | -1.25%610.87M | -0.33%616.74M | --619.11M | --619.11M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.98%-91.15M | 7.28%-94.93M | 7.50%-98.68M | 9.44%-100.42M | 9.44%-100.42M | 8.58%-102.38M | 10.92%-102.38M | 10.31%-106.69M | ---110.88M | ---110.88M |
| Paid-in capital | 5.75%255.5M | 6.67%253.05M | 7.07%250.35M | 5.03%244.61M | 5.03%244.61M | 6.04%241.62M | 5.18%237.22M | 5.11%233.82M | --232.9M | --232.9M |
| Less: Treasury stock | 22.94%86.24M | 63.19%81.6M | 103.03%81.21M | 100.37%80.15M | 100.37%80.15M | 326.45%70.15M | 358.77%50M | 296.83%40M | --40M | --40M |
| Total stockholders'equity | 13.06%78.11M | -9.80%76.52M | -19.14%70.45M | -21.92%64.05M | -21.92%64.05M | -30.50%69.08M | -14.90%84.84M | -6.74%87.13M | --82.02M | --82.02M |
| Noncontrolling interests | -7.34%26.7M | -8.87%29.34M | -14.94%28.06M | -16.48%27.55M | -16.48%27.55M | -20.10%28.82M | -12.71%32.2M | -12.79%32.99M | --32.98M | --32.98M |
| Total equity | 7.06%104.81M | -9.55%105.86M | -17.99%98.51M | -20.36%91.59M | -20.36%91.59M | -27.73%97.9M | -14.31%117.04M | -8.49%120.12M | --115M | --115M |
| 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 | -- |