Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.43%718.63M | -3.78%739.24M | -36.74%668.91M | -11.34%784.02M | -21.11%768.26M | --768.26M | -3.76%951.09M | -23.47%1.06B | --884.27M | 28.49%973.88M |
| -Cash and cash equivalents | 7.43%718.63M | -3.78%739.24M | -36.74%668.91M | -11.34%784.02M | -21.11%768.26M | --768.26M | -3.76%951.09M | -23.47%1.06B | --884.27M | 28.70%973.88M |
| Receivables | --419.41M | -19.39%398.11M | ---- | ---- | 12.28%493.89M | --493.89M | 58.13%361.79M | 180.38%308.09M | --236.66M | 78.23%439.87M |
| -Accounts receivable | --336.2M | 1.34%190.25M | ---- | ---- | -41.45%187.74M | --187.74M | 17.33%257.48M | 204.64%286.19M | --222.22M | 85.95%320.66M |
| -Taxes receivable | --10.2M | 14.53%153.43M | ---- | ---- | 90.96%133.96M | --133.96M | 34.35%8.01M | 58.45%8.89M | --5.97M | 1.29%70.15M |
| -Related party accounts receivable | --17.1M | -71.67%2.71M | ---- | ---- | --9.58M | --9.58M | --20.97M | ---- | ---- | --0 |
| -Other receivables | --55.9M | -68.19%51.73M | ---- | ---- | 231.44%162.61M | --162.61M | 2,133.78%75.32M | 25.97%13.01M | --8.48M | 861.40%49.06M |
| Inventory | --805.7M | 16.35%1.08B | ---- | ---- | 47.22%927.69M | --927.69M | 46.47%1.01B | 229.82%867.5M | --847.03M | 15.47%630.15M |
| Prepaid assets | ---- | -5.94%49.2M | ---- | ---- | 50.39%52.31M | --52.31M | ---- | ---- | ---- | -25.20%34.78M |
| Other current assets | -76.93%270.28M | 5.89%32.42M | 869.44%1.17B | 943.47%1.24B | 155.20%30.61M | --30.61M | 66.34%160.82M | 7.49%120.86M | --118.87M | 19.92%12M |
| Total current assets | 20.29%2.21B | 1.13%2.3B | -23.53%1.84B | -5.76%2.02B | 5.87%2.27B | --2.27B | 23.95%2.48B | 28.92%2.41B | --2.15B | 33.58%2.15B |
| Non current assets | ||||||||||
| Net PPE | --343.61M | 8.72%593.88M | ---- | ---- | 21.52%546.26M | --546.26M | 2.53%353.6M | -3.21%357.58M | --338.81M | 36.71%449.53M |
| -Gross PPE | --795.91M | 28.29%969.1M | ---- | ---- | 30.48%755.39M | --755.39M | 6.44%367.11M | -3.21%357.58M | --338.81M | 29.27%578.92M |
| -Accumulated depreciation | ---452.3M | -79.42%-375.22M | ---- | ---- | -61.62%-209.13M | ---209.13M | ---13.51M | ---- | ---- | -8.71%-129.39M |
| Goodwill and other intangible assets | --837.67M | -26.63%1.04B | ---- | ---- | 1.81%1.42B | --1.42B | 17.68%1.53B | 6.58%1.47B | --1.48B | 1.84%1.39B |
| -Goodwill | --53.32M | -8.88%43.79M | ---- | ---- | 3.45%48.06M | --48.06M | --44.3M | --46.97M | ---- | -12.80%46.46M |
| -Other intangible assets | --784.35M | -27.26%997.06M | ---- | ---- | 1.75%1.37B | --1.37B | --1.49B | --1.42B | ---- | 2.43%1.35B |
| Investments and advances | ---- | --0 | ---- | ---- | 3.47%2.41M | --2.41M | 1.83%2.23M | -4.71%2.25M | --2.35M | --2.33M |
| Related parties assets | --17.1M | -71.67%2.71M | ---- | ---- | --9.58M | --9.58M | --20.97M | ---- | ---- | --0 |
| Non current deferred assets | --123.38M | 92.64%81.55M | ---- | ---- | 290.70%42.34M | --42.34M | --17.63M | 347.35%17.58M | --10.38M | 181.45%10.84M |
| Other non current assets | --124.03M | 308.30%39.74M | ---- | ---- | 42.73%9.73M | --9.73M | 81.28%4.01M | 91.98%4.58M | --4.88M | 305.41%6.82M |
| Total non current assets | -28.27%1.43B | -13.04%1.76B | 7.76%1.99B | 4.34%1.91B | 8.39%2.02B | --2.02B | 15.64%1.91B | 5.38%1.85B | --1.84B | 9.42%1.86B |
| Total assets | -4.95%3.64B | -5.54%4.05B | -9.94%3.83B | -1.11%3.94B | 7.04%4.29B | --4.29B | 20.19%4.39B | 17.52%4.26B | --3.98B | 21.15%4.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --805.79M | 129.71%1.08B | ---- | ---- | -60.72%469.25M | --469.25M | -18.30%780.8M | 0.58%969.67M | --1.04B | -25.41%1.19B |
| -accounts payable | --757.74M | 142.82%893.91M | ---- | ---- | -64.35%368.15M | --368.15M | -17.51%728.43M | -3.35%921.63M | --1.01B | -33.04%1.03B |
| -Total tax payable | --5.35M | 44.54%144.37M | ---- | ---- | 7.42%99.88M | --99.88M | 175.18%14.37M | 50.38%15.77M | --15.85M | 56.13%92.98M |
| -Due to related parties current | --42.7M | 3,133.61%39.64M | ---- | ---- | -98.22%1.23M | --1.23M | -43.68%38M | --32.27M | --17.75M | --69.06M |
| Current accrued expenses | --280.78M | 0.01%581.54M | ---- | ---- | 82.91%581.51M | --581.51M | 88.56%323.46M | -25.07%148.04M | --205.56M | -36.77%317.93M |
| Current provisions | --114.76M | 26.84%173.61M | ---- | ---- | 57.33%136.88M | --136.88M | 33.70%63.88M | 17.83%60.21M | --78.65M | 130.66%87M |
| Current debt and capital lease obligation | --3.21B | 23.91%2.63B | ---- | ---- | 55.19%2.12B | --2.12B | 140.75%2.9B | 189.61%2.43B | --1.39B | 104.99%1.37B |
| -Current debt | --3.2B | 24.40%2.61B | ---- | ---- | 55.11%2.1B | --2.1B | 144.19%2.9B | 192.36%2.4B | --1.39B | 106.39%1.35B |
| -Current capital lease obligation | --14.54M | -28.77%13.92M | ---- | ---- | 63.78%19.55M | --19.55M | ---- | 59.29%27.66M | ---- | 16.07%11.94M |
| Current deferred liabilities | --37.33M | -39.76%54.99M | ---- | ---- | 34.06%91.29M | --91.29M | 29.13%119.71M | 27.10%104.49M | --90.98M | -28.15%68.1M |
| Other current liabilities | --751.19M | 4.31%194.12M | ---- | ---- | 49.90%186.1M | --186.1M | -6.99%318.17M | -13.63%359.44M | --390.33M | 11.34%124.15M |
| Current liabilities | 71.02%5.2B | 30.87%4.74B | -25.30%3.04B | -12.56%2.8B | 13.68%3.62B | --3.62B | 60.05%4.5B | 59.67%4.07B | --3.2B | 4.80%3.19B |
| Non current liabilities | ||||||||||
| Long term provisions | --104.2M | -8.54%94.76M | ---- | ---- | 40.63%103.61M | --103.61M | 61.59%107.84M | 69.78%103.65M | --90.4M | 96.95%73.67M |
| Long term debt and capital lease obligation | --2.43B | 62.53%2.39B | ---- | ---- | 1,857.74%1.47B | --1.47B | 20.22%74.53M | 25.33%75.79M | --372.89M | 12.61%74.97M |
| -Long term debt | --2.38B | 65.40%2.34B | ---- | ---- | 3,138.22%1.41B | --1.41B | ---- | ---- | --372.89M | --43.64M |
| -Long term capital lease obligation | --50.29M | -11.98%47.92M | ---- | ---- | 73.78%54.44M | --54.44M | 20.22%74.53M | 25.33%75.79M | ---- | -52.95%31.33M |
| Non current deferred liabilities | --74.73M | -7.30%61.63M | ---- | ---- | 8.13%66.49M | --66.49M | 66.89%61.33M | 58.64%58.73M | --53.21M | 108.92%61.49M |
| Other non current liabilities | --94.36M | -64.58%100.18M | ---- | ---- | -59.76%282.83M | --282.83M | -49.41%270.66M | -61.59%415.61M | --407.43M | 5,874.29%702.82M |
| Total non current liabilities | 3.63%2.71B | 37.56%2.64B | 299.46%2.61B | 190.42%2.68B | 110.38%1.92B | --1.92B | -26.57%514.36M | -47.30%653.78M | --923.93M | 523.25%912.95M |
| Total liabilities | 39.89%7.91B | 33.19%7.38B | 19.63%5.65B | 32.91%5.48B | 35.21%5.54B | --5.54B | 42.78%5.02B | 24.67%4.73B | --4.12B | 28.63%4.1B |
| Shareholders'equity | ||||||||||
| Share capital | --21.26M | 0.00%21.17M | ---- | ---- | 0.01%21.17M | --21.17M | 0.37%21.17M | 0.37%21.17M | --21.17M | -98.87%21.17M |
| -common stock | --21.26M | 0.00%21.17M | ---- | ---- | 0.01%21.17M | --21.17M | 0.37%21.17M | 0.37%21.17M | --21.17M | -98.87%21.17M |
| Retained earnings | ---8.1B | -42.16%-6.91B | ---- | ---- | -32.12%-4.86B | ---4.86B | -21.10%-4.2B | -7.34%-4.04B | ---3.74B | -108.86%-3.68B |
| Paid-in capital | --3.85B | 0.27%3.63B | ---- | ---- | 0.86%3.62B | --3.62B | 0.18%3.59B | 0.23%3.59B | --3.59B | 10,073.52%3.58B |
| Gains losses not affecting retained earnings | ---28.28M | -146.31%-63.15M | ---- | ---- | -65.46%-25.64M | ---25.64M | -2,878.15%-42.8M | -536.73%-39M | ---11.79M | 7.67%-15.5M |
| Total stockholders'equity | -134.23%-4.27B | -166.07%-3.33B | -286.89%-1.82B | -994.15%-1.54B | -1,291.06%-1.25B | ---1.25B | -560.15%-628.93M | -176.99%-470.76M | ---140.99M | -173.42%-89.93M |
| Total equity | -134.23%-4.27B | -166.07%-3.33B | -286.89%-1.82B | -994.15%-1.54B | -1,291.06%-1.25B | ---1.25B | -560.15%-628.93M | -176.99%-470.76M | ---140.99M | -173.42%-89.93M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |