Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 14.81%131.95M | 21.79%134.95M | 13.32%134.25M | -15.92%104.67M | -15.92%104.67M | 3.12%114.93M | -10.36%110.81M | -2.07%118.47M | 0.95%124.49M | 0.95%124.49M |
| -Cash and cash equivalents | 3.77%65.12M | 15.15%67.77M | 23.16%75.59M | -23.07%56.09M | -23.07%56.09M | -38.30%62.75M | -46.47%58.85M | -41.10%61.38M | -29.64%72.91M | -29.64%72.91M |
| -Short-term investments | 28.08%66.83M | 29.30%67.19M | 2.74%58.66M | -5.81%48.58M | -5.81%48.58M | 435.16%52.18M | 280.28%51.96M | 240.68%57.1M | 161.99%51.58M | 161.99%51.58M |
| Receivables | -14.24%33.59M | -15.63%40.24M | -20.96%43.25M | -5.95%55.49M | -5.95%55.49M | -4.51%39.17M | 3.08%47.7M | -7.13%54.72M | -19.56%59M | -19.56%59M |
| -Accounts receivable | -14.24%33.59M | -15.63%40.24M | -20.96%43.25M | -5.95%55.49M | -5.95%55.49M | -4.51%39.17M | 3.08%47.7M | -7.13%54.72M | -19.56%59M | -19.56%59M |
| Current deferred assets | 1.48%16.44M | -2.60%17.69M | -1.92%21.09M | -1.14%22.94M | -1.14%22.94M | -2.19%16.2M | -0.55%18.16M | -4.88%21.5M | -5.51%23.21M | -5.51%23.21M |
| Other current assets | -50.53%11.66M | 27.25%21.32M | -16.67%19.91M | 96.27%18.26M | 96.27%18.26M | 48.68%23.57M | -24.09%16.75M | 2.32%23.89M | -33.86%9.31M | -33.86%9.31M |
| Total current assets | -0.12%193.64M | 10.74%214.2M | -0.04%218.5M | -6.78%201.36M | -6.78%201.36M | 4.86%193.87M | -7.99%193.43M | -3.22%218.58M | -8.20%216M | -8.20%216M |
| Non current assets | ||||||||||
| Net PPE | -1.82%41.59M | -11.12%43.28M | -31.38%35.8M | -34.46%38.75M | -34.46%38.75M | -31.37%42.36M | -25.50%48.69M | -26.51%52.17M | -19.21%59.12M | -19.21%59.12M |
| -Gross PPE | -1.82%41.59M | -11.12%43.28M | -31.38%35.8M | -18.33%100.6M | -18.33%100.6M | -31.37%42.36M | -25.50%48.69M | -26.51%52.17M | -11.51%123.19M | -11.51%123.19M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.45%-61.85M | 3.45%-61.85M | ---- | ---- | ---- | 2.98%-64.06M | 2.98%-64.06M |
| Goodwill and other intangible assets | -35.36%168.02M | -38.14%170.42M | -38.68%170.53M | -9.39%255.43M | -9.39%255.43M | -7.96%259.94M | -3.91%275.49M | -3.87%278.1M | -3.35%281.89M | -3.35%281.89M |
| -Goodwill | -36.07%147.2M | -39.33%147.38M | -40.23%145.27M | -6.67%227.96M | -6.67%227.96M | -4.88%230.25M | -0.15%242.92M | 0.07%243.03M | 0.87%244.26M | 0.87%244.26M |
| -Other intangible assets | -29.86%20.82M | -29.24%23.04M | -27.98%25.26M | -27.00%27.48M | -27.00%27.48M | -26.40%29.69M | -24.98%32.56M | -24.50%35.07M | -23.97%37.64M | -23.97%37.64M |
| Other non current assets | 20.23%10.94M | 24.05%8.14M | 119.67%14.98M | 16.19%8.32M | 16.19%8.32M | 28.98%9.1M | -21.93%6.56M | -12.03%6.82M | -13.95%7.16M | -13.95%7.16M |
| Total non current assets | -29.18%220.54M | -32.93%221.84M | -34.35%221.31M | -13.12%302.5M | -13.12%302.5M | -11.33%311.39M | -8.24%330.74M | -8.41%337.09M | -6.69%348.17M | -6.69%348.17M |
| Total assets | -18.03%414.18M | -16.81%436.04M | -20.85%439.81M | -10.69%503.86M | -10.69%503.86M | -5.75%505.26M | -8.15%524.17M | -6.44%555.67M | -7.28%564.17M | -7.28%564.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.81%1.82M | -22.67%1.8M | -84.65%422K | -52.02%3.11M | -52.02%3.11M | 106.69%1.58M | 104.84%2.33M | 546.82%2.75M | 4.72%6.48M | 4.72%6.48M |
| -accounts payable | 15.81%1.82M | -22.67%1.8M | -84.65%422K | -46.27%965K | -46.27%965K | 106.69%1.58M | 104.84%2.33M | 546.82%2.75M | 397.51%1.8M | 397.51%1.8M |
| -Total tax payable | ---- | ---- | ---- | -54.23%2.14M | -54.23%2.14M | ---- | ---- | ---- | -19.63%4.68M | -19.63%4.68M |
| Current accrued expenses | -9.79%39.03M | -9.34%40.93M | -4.50%42.69M | -28.89%30.88M | -28.89%30.88M | -23.46%43.27M | -28.08%45.15M | -16.90%44.7M | -18.95%43.43M | -18.95%43.43M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -10.03%12.76M | -10.03%12.76M | ---- | ---- | ---- | 4.03%14.18M | 4.03%14.18M |
| -Current capital lease obligation | ---- | ---- | ---- | -10.03%12.76M | -10.03%12.76M | ---- | ---- | ---- | 4.03%14.18M | 4.03%14.18M |
| Current deferred liabilities | -7.78%141.25M | -5.86%154.5M | -6.76%180.58M | -7.27%145.4M | -7.27%145.4M | -3.28%153.16M | -8.63%164.12M | -9.96%193.66M | -11.92%156.8M | -11.92%156.8M |
| Other current liabilities | ---- | ---- | ---- | -38.41%11.82M | -38.41%11.82M | ---- | ---- | ---- | 6.81%19.2M | 6.81%19.2M |
| Current liabilities | -8.03%182.1M | -6.79%197.23M | -7.23%223.69M | -15.04%203.97M | -15.04%203.97M | -8.18%198M | -13.11%211.59M | -10.47%241.11M | -10.88%240.08M | -10.88%240.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.31%66.79M | 5.69%70.11M | -17.95%57M | -17.70%59.81M | -17.70%59.81M | -16.38%63.42M | -16.90%66.34M | -16.82%69.47M | -27.87%72.67M | -27.87%72.67M |
| -Long term debt | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | -30.00%35M | -30.00%35M |
| -Long term capital lease obligation | 11.86%31.79M | 12.05%35.11M | -36.18%22M | -34.15%24.81M | -34.15%24.81M | -30.41%28.42M | -30.10%31.34M | -28.95%34.47M | -25.77%37.67M | -25.77%37.67M |
| Non current deferred liabilities | ---- | ---- | ---- | 0.30%8.71M | 0.30%8.71M | ---- | ---- | ---- | -38.59%8.68M | -38.59%8.68M |
| Other non current liabilities | -19.89%7.61M | -0.32%9.15M | -17.45%11.69M | -25.84%1.84M | -25.84%1.84M | -18.63%9.5M | -41.41%9.18M | -22.71%14.16M | -1.12%2.48M | -1.12%2.48M |
| Total non current liabilities | 2.03%74.41M | 4.96%79.27M | -17.87%68.69M | -16.08%70.35M | -16.08%70.35M | -16.68%72.93M | -20.92%75.52M | -17.88%83.63M | -28.59%83.83M | -28.59%83.83M |
| Total liabilities | -5.32%256.51M | -3.70%276.5M | -9.97%292.37M | -15.31%274.33M | -15.31%274.33M | -10.63%270.93M | -15.31%287.11M | -12.50%324.74M | -16.26%323.91M | -16.26%323.91M |
| Shareholders'equity | ||||||||||
| Share capital | 1.59%255K | 2.01%254K | 1.61%253K | 1.62%251K | 1.62%251K | 1.62%251K | 1.63%249K | 1.63%249K | 1.23%247K | 1.23%247K |
| -common stock | 1.59%255K | 2.01%254K | 1.61%253K | 1.62%251K | 1.62%251K | 1.62%251K | 1.63%249K | 1.63%249K | 1.23%247K | 1.23%247K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -49.59%86.45M | -50.04%88.58M | -50.49%84.66M | -3.23%171.93M | -3.23%171.93M | -3.84%171.5M | 0.82%177.3M | 0.27%171.01M | 1.75%177.68M | 1.75%177.68M |
| Paid-in capital | 4.34%301.76M | 4.46%298.13M | 4.79%294.92M | 5.09%292.22M | 5.09%292.22M | 5.62%289.19M | 5.95%285.4M | 5.93%281.45M | 6.22%278.06M | 6.22%278.06M |
| Less: Treasury stock | 2.45%229.62M | 3.63%227.12M | 5.52%227.12M | 7.56%227.12M | 7.56%227.12M | 6.15%224.13M | 5.42%219.16M | 3.95%215.25M | 1.97%211.15M | 1.97%211.15M |
| Gains losses not affecting retained earnings | 52.68%-1.17M | 95.54%-300K | 19.12%-5.28M | -69.46%-7.75M | -69.46%-7.75M | 70.33%-2.48M | -13.16%-6.73M | 2.19%-6.53M | 42.27%-4.57M | 42.27%-4.57M |
| Total stockholders'equity | -32.71%157.67M | -32.70%159.54M | -36.16%147.43M | -4.47%229.54M | -4.47%229.54M | 0.62%234.33M | 2.34%237.05M | 3.67%230.93M | 8.40%240.27M | 8.40%240.27M |
| Total equity | -32.71%157.67M | -32.70%159.54M | -36.16%147.43M | -4.47%229.54M | -4.47%229.54M | 0.62%234.33M | 2.34%237.05M | 3.67%230.93M | 8.40%240.27M | 8.40%240.27M |
| 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 | -- |