Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 14.16%1.69B | 7.14%953.82M | 7.87%963.45M | 9.00%1.15B | 9.00%1.15B | 45.74%1.48B | -33.16%890.24M | -30.62%893.13M | -25.42%1.06B | -25.42%1.06B |
| -Cash and cash equivalents | 39.32%1.36B | 37.51%733.82M | 24.35%638.76M | -0.68%663.56M | -0.68%663.56M | 67.77%972.99M | -12.45%533.64M | 43.01%513.67M | -8.57%668.08M | -8.57%668.08M |
| -Short-term investments | -34.10%334.38M | -38.31%220M | -14.43%324.69M | 25.59%489.44M | 25.59%489.44M | 16.41%507.38M | -50.63%356.6M | -59.12%379.46M | -43.32%389.7M | -43.32%389.7M |
| Receivables | 8.68%375.56M | 8.57%385.76M | -0.93%340.71M | -10.99%458.98M | -10.99%458.98M | 5.78%345.58M | 13.66%355.3M | 8.40%343.89M | 18.79%515.64M | 18.79%515.64M |
| -Accounts receivable | 8.68%375.56M | 8.57%385.76M | -0.93%340.71M | -8.54%349.28M | -8.54%349.28M | 5.78%345.58M | 13.66%355.3M | 8.40%343.89M | 17.95%381.88M | 17.95%381.88M |
| -Taxes receivable | ---- | ---- | ---- | -20.73%63.85M | -20.73%63.85M | ---- | ---- | ---- | -1.19%80.55M | -1.19%80.55M |
| -Other receivables | ---- | ---- | ---- | -13.84%45.85M | -13.84%45.85M | ---- | ---- | ---- | 84.82%53.22M | 84.82%53.22M |
| Inventory | -9.78%290.23M | -9.08%292.55M | -29.96%281.36M | -29.90%279.26M | -29.90%279.26M | -19.42%321.7M | -17.92%321.75M | 5.49%401.75M | 11.29%398.39M | 11.29%398.39M |
| Prepaid assets | ---- | ---- | ---- | -6.87%41.77M | -6.87%41.77M | ---- | ---- | ---- | -11.98%44.85M | -11.98%44.85M |
| Restricted cash | ---- | ---- | ---- | -96.30%3.25M | -96.30%3.25M | ---- | ---- | ---- | 315.81%87.67M | 315.81%87.67M |
| Other current assets | -38.01%175.18M | -34.44%172.09M | -42.78%144.19M | ---- | ---- | 28.04%282.59M | -4.53%262.49M | -5.23%251.99M | ---- | ---- |
| Total current assets | 3.13%2.53B | -0.59%1.82B | -7.82%1.74B | -8.74%1.96B | -8.74%1.96B | 25.06%2.45B | -20.84%1.83B | -16.02%1.89B | -10.29%2.15B | -10.29%2.15B |
| Non current assets | ||||||||||
| Net PPE | 18.12%897.64M | 21.90%874.95M | 5.39%803.66M | -1.49%753.61M | -1.49%753.61M | 7.64%759.93M | 1.55%717.77M | 10.34%762.53M | 15.53%765.04M | 15.53%765.04M |
| -Gross PPE | 14.67%1.52B | 18.41%1.48B | 4.72%1.35B | -0.93%1.27B | -0.93%1.27B | 5.54%1.32B | -0.31%1.25B | 5.62%1.29B | 10.01%1.28B | 10.01%1.28B |
| -Accumulated depreciation | -10.03%-621.29M | -13.70%-603.59M | -3.74%-549.03M | 0.09%-516.32M | 0.09%-516.32M | -2.85%-564.67M | 2.71%-530.86M | 0.51%-529.23M | -2.74%-516.77M | -2.74%-516.77M |
| Goodwill and other intangible assets | 1.23%2.85B | 2.55%2.87B | -7.18%2.74B | -9.10%2.73B | -9.10%2.73B | -5.37%2.82B | -7.66%2.79B | -2.90%2.95B | 3.63%3B | 3.63%3B |
| -Goodwill | 2.74%2.55B | 4.19%2.55B | -0.01%2.45B | -2.03%2.43B | -2.03%2.43B | 2.13%2.49B | -0.29%2.45B | -0.21%2.45B | 5.24%2.48B | 5.24%2.48B |
| -Other intangible assets | -10.17%297.18M | -9.04%314.24M | -42.13%290.5M | -42.33%303.82M | -42.33%303.82M | -39.03%330.83M | -39.41%345.46M | -14.19%502.01M | -3.30%526.82M | -3.30%526.82M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --19.3M | ---- | ---- | ---- | ---- |
| Financial assets | ---- | --0 | --0 | 2.95%3.17M | 2.95%3.17M | --0 | -90.94%8.85M | -92.18%7.19M | -97.65%3.08M | -97.65%3.08M |
| Other non current assets | 24.31%273.26M | 12.94%263.59M | 33.50%259.69M | 23.76%243.75M | 23.76%243.75M | 10.99%219.82M | 14.04%233.38M | -5.38%194.53M | -2.93%196.96M | -2.93%196.96M |
| Total non current assets | 5.41%4.02B | 6.66%4B | -2.88%3.8B | -6.00%3.73B | -6.00%3.73B | -3.25%3.82B | -6.96%3.75B | -2.79%3.92B | 1.90%3.97B | 1.90%3.97B |
| Total assets | 4.52%6.55B | 4.28%5.82B | -4.49%5.55B | -6.96%5.69B | -6.96%5.69B | 6.15%6.27B | -12.02%5.58B | -7.53%5.81B | -2.74%6.12B | -2.74%6.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.37%74.77M | 8.25%82.34M | -7.52%69.67M | 11.99%108.22M | 11.99%108.22M | 2.77%79.02M | -9.39%76.06M | -10.73%75.33M | -14.27%96.63M | -14.27%96.63M |
| -accounts payable | -5.37%74.77M | 8.25%82.34M | -7.52%69.67M | -1.05%83.27M | -1.05%83.27M | 2.77%79.02M | -9.39%76.06M | -10.73%75.33M | -14.77%84.16M | -14.77%84.16M |
| -Total tax payable | ---- | ---- | ---- | 99.97%24.95M | 99.97%24.95M | ---- | ---- | ---- | -10.77%12.48M | -10.77%12.48M |
| Current accrued expenses | 5.86%399.03M | 3.45%482.23M | 7.95%387.87M | -7.66%173.55M | -7.66%173.55M | 8.66%376.93M | 18.20%466.15M | -12.92%359.31M | -0.47%187.96M | -0.47%187.96M |
| Current debt and capital lease obligation | -10.02%499.6M | 13.49%559.19M | -90.57%55.69M | -87.25%77.82M | -87.25%77.82M | 451.90%555.26M | -1.49%492.7M | 50.17%590.52M | 48.20%610.24M | 48.20%610.24M |
| -Current debt | -10.02%499.6M | 13.49%559.19M | -90.57%55.69M | -90.90%53.48M | -90.90%53.48M | 451.90%555.26M | -1.49%492.7M | 50.17%590.52M | 50.93%587.97M | 50.93%587.97M |
| -Current capital lease obligation | ---- | ---- | ---- | 9.28%24.34M | 9.28%24.34M | ---- | ---- | ---- | 0.22%22.27M | 0.22%22.27M |
| Current deferred liabilities | ---- | ---- | ---- | 6.62%70.83M | 6.62%70.83M | ---- | ---- | ---- | -3.72%66.43M | -3.72%66.43M |
| Other current liabilities | ---- | --4.56M | --3.72M | -4.08%113.21M | -4.08%113.21M | --117.36M | ---- | ---- | -38.59%118.03M | -38.59%118.03M |
| Current liabilities | -13.75%973.41M | 9.03%1.13B | -49.57%516.94M | -49.63%543.63M | -49.63%543.63M | 115.22%1.13B | 5.77%1.03B | 15.16%1.03B | 10.75%1.08B | 10.75%1.08B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.27%1.63B | -2.65%884.85M | 48.18%1.35B | 45.15%1.34B | 45.15%1.34B | -1.29%1.36B | -34.51%908.92M | -38.60%912.81M | -37.37%921.82M | -37.37%921.82M |
| -Long term debt | 19.27%1.63B | -2.65%884.85M | 48.18%1.35B | 45.15%1.34B | 45.15%1.34B | -1.29%1.36B | -34.51%908.92M | -38.60%912.81M | -37.37%921.82M | -37.37%921.82M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --247.05M | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | --0 | -99.27%409K | --0 | --0 | --0 | --0 | -53.22%55.68M | -36.89%98.91M | -36.89%98.91M |
| Other non current liabilities | --303.09M | 29.53%305.11M | 25.79%267.49M | 16.00%240.59M | 16.00%240.59M | ---- | 10.72%235.55M | -4.13%212.64M | -4.86%207.4M | -4.86%207.4M |
| Total non current liabilities | 19.80%1.93B | 3.97%1.19B | 37.20%1.62B | 28.54%1.58B | 28.54%1.58B | -4.56%1.61B | -34.42%1.14B | -35.37%1.18B | -33.49%1.23B | -33.49%1.23B |
| Total liabilities | 5.98%2.9B | 6.37%2.32B | -3.12%2.14B | -8.02%2.12B | -8.02%2.12B | 23.82%2.74B | -19.98%2.18B | -18.82%2.21B | -18.21%2.31B | -18.21%2.31B |
| Shareholders'equity | ||||||||||
| Share capital | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | 0.00%2.7M | 0.00%2.7M |
| -common stock | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | 0.00%2.7M | 0.00%2.7M |
| -Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.06%2.65B | 11.15%2.52B | 0.52%2.5B | -0.35%2.45B | -0.35%2.45B | 0.07%2.36B | -0.77%2.27B | 12.22%2.49B | 13.73%2.46B | 13.73%2.46B |
| Paid-in capital | -14.22%1.42B | -14.41%1.41B | -14.54%1.4B | -13.00%1.67B | -13.00%1.67B | -13.03%1.66B | -12.90%1.65B | -13.07%1.64B | 2.52%1.92B | 2.52%1.92B |
| Less: Treasury stock | -52.99%36.08M | -53.06%36.35M | -50.32%50.24M | -43.68%74.92M | -43.68%74.92M | -42.84%76.75M | -42.33%77.44M | -29.22%101.11M | -16.96%133.02M | -16.96%133.02M |
| Gains losses not affecting retained earnings | 7.05%-384.32M | 10.17%-387.66M | -4.12%-441.65M | -9.38%-474.54M | -9.38%-474.54M | 5.75%-413.48M | -3.26%-431.55M | -7.04%-424.16M | -7.36%-433.83M | -7.36%-433.83M |
| Total stockholders'equity | 3.38%3.65B | 2.94%3.51B | -5.33%3.41B | -6.31%3.57B | -6.31%3.57B | -4.43%3.53B | -6.03%3.41B | 1.08%3.6B | 9.84%3.81B | 9.84%3.81B |
| Total equity | 3.38%3.65B | 2.94%3.51B | -5.33%3.41B | -6.31%3.57B | -6.31%3.57B | -4.43%3.53B | -6.03%3.41B | 1.08%3.6B | 9.84%3.81B | 9.84%3.81B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |