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 | -3.64%6.29B | 10.13%6.38B | -39.03%6.2B | -45.48%6.12B | -45.48%6.12B | -45.30%6.52B | -48.42%5.8B | -2.33%10.17B | 4.08%11.22B | 4.08%11.22B |
| -Cash and cash equivalents | -5.72%4.94B | 8.56%4.97B | -48.96%4.67B | -55.93%4.57B | -55.93%4.57B | -52.84%5.24B | -54.88%4.58B | -1.42%9.16B | -1.28%10.37B | -1.28%10.37B |
| -Short-term investments | 4.83%1.35B | 16.06%1.41B | 50.65%1.53B | 82.09%1.55B | 82.09%1.55B | 57.13%1.29B | 12.00%1.22B | -9.86%1.01B | 209.36%849.2M | 209.36%849.2M |
| Receivables | 11.18%1.95B | 14.33%1.89B | 0.66%1.81B | 2.94%1.61B | 2.94%1.61B | 13.77%1.75B | 6.42%1.66B | 15.85%1.79B | 8.40%1.56B | 8.40%1.56B |
| -Accounts receivable | 11.18%1.95B | 14.33%1.89B | 0.66%1.81B | 2.94%1.61B | 2.94%1.61B | 13.77%1.75B | 6.42%1.66B | 15.85%1.79B | 8.40%1.56B | 8.40%1.56B |
| Inventory | 50.66%1.63B | 63.93%1.5B | 67.22%1.36B | 63.16%1.21B | 63.16%1.21B | 56.79%1.08B | 51.55%914.6M | 51.95%813.1M | 60.40%738.8M | 60.40%738.8M |
| Prepaid assets | ---- | ---- | ---- | -14.58%459.2M | -14.58%459.2M | ---- | ---- | ---- | 24.56%537.6M | 24.56%537.6M |
| Other current assets | 57.93%709.4M | 13.36%652.3M | 25.77%642.8M | -9.37%76.4M | -9.37%76.4M | -16.85%449.2M | 20.65%575.4M | 9.05%511.1M | 13.31%84.3M | 13.31%84.3M |
| Total current assets | 7.81%10.57B | 16.62%10.43B | -24.68%10.01B | -32.15%9.6B | -32.15%9.6B | -33.29%9.8B | -35.55%8.94B | 2.49%13.29B | 6.87%14.14B | 6.87%14.14B |
| Non current assets | ||||||||||
| Net PPE | 20.01%3.02B | 49.60%2.65B | 77.32%2.63B | 77.89%2.58B | 77.89%2.58B | 75.25%2.51B | 22.40%1.77B | 2.60%1.49B | -0.20%1.45B | -0.20%1.45B |
| -Gross PPE | 20.01%3.02B | 49.60%2.65B | 77.32%2.63B | 38.14%3.65B | 38.14%3.65B | 75.25%2.51B | 22.40%1.77B | 2.60%1.49B | 6.39%2.64B | 6.39%2.64B |
| -Accumulated depreciation | ---- | ---- | ---- | 10.44%-1.06B | 10.44%-1.06B | ---- | ---- | ---- | -15.73%-1.19B | -15.73%-1.19B |
| Goodwill and other intangible assets | -20.93%1.52B | -20.88%1.52B | -20.47%1.53B | -0.73%1.91B | -0.73%1.91B | 13.48%1.92B | 13.83%1.93B | 13.67%1.92B | 13.97%1.93B | 13.97%1.93B |
| -Goodwill | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
| -Other intangible assets | -48.32%429.8M | -48.00%435.5M | -47.16%441.2M | -1.67%825.9M | -1.67%825.9M | 37.77%831.6M | 38.75%837.5M | 38.32%834.9M | 39.15%839.9M | 39.15%839.9M |
| Investments and advances | 21.67%5.72B | 28.52%5.65B | 17.69%5.16B | 104.50%5.11B | 104.50%5.11B | 176.68%4.7B | 223.66%4.39B | 305.12%4.38B | 2,126.20%2.5B | 2,126.20%2.5B |
| Non current deferred assets | 27.21%2.94B | 24.07%2.71B | 29.61%2.54B | 28.64%2.33B | 28.64%2.33B | 33.53%2.31B | 42.11%2.19B | 44.35%1.96B | 45.33%1.81B | 45.33%1.81B |
| Other non current assets | 10.89%1.1B | 17.82%1.08B | 15.03%1.01B | 11.62%999.3M | 11.62%999.3M | 108.38%990.2M | 106.82%915.6M | 104.84%875.7M | 118.58%895.3M | 118.58%895.3M |
| Total non current assets | 14.93%14.29B | 21.61%13.61B | 21.10%12.87B | 50.67%12.94B | 50.67%12.94B | 76.89%12.44B | 72.79%11.19B | 76.89%10.63B | 74.65%8.59B | 74.65%8.59B |
| Total assets | 11.79%24.86B | 19.39%24.04B | -4.34%22.88B | -0.87%22.53B | -0.87%22.53B | 2.37%22.24B | -1.07%20.13B | 26.05%23.92B | 25.23%22.73B | 25.23%22.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.19%420.3M | 34.89%442.3M | 26.64%445M | -5.07%877.6M | -5.07%877.6M | 5.29%395.8M | -9.67%327.9M | 8.73%351.4M | 43.96%924.5M | 43.96%924.5M |
| -accounts payable | 6.19%420.3M | 34.89%442.3M | 26.64%445M | 13.18%413M | 13.18%413M | 5.29%395.8M | -9.67%327.9M | 8.73%351.4M | 20.07%364.9M | 20.07%364.9M |
| -Total tax payable | ---- | ---- | ---- | 61.91%161.1M | 61.91%161.1M | ---- | ---- | ---- | -19.30%99.5M | -19.30%99.5M |
| -Other payable | ---- | ---- | ---- | -34.04%303.5M | -34.04%303.5M | ---- | ---- | ---- | 114.00%460.1M | 114.00%460.1M |
| Current accrued expenses | 12.23%3.61B | 11.25%3.27B | 5.58%2.95B | 1.65%2.36B | 1.65%2.36B | 10.75%3.22B | 13.16%2.94B | 20.20%2.8B | 29.62%2.32B | 29.62%2.32B |
| Current debt and capital lease obligation | ---- | ---- | ---- | 10.27%92.3M | 10.27%92.3M | ---- | ---- | ---- | -6.38%83.7M | -6.38%83.7M |
| -Current capital lease obligation | ---- | ---- | ---- | 10.27%92.3M | 10.27%92.3M | ---- | ---- | ---- | -6.38%83.7M | -6.38%83.7M |
| Current deferred liabilities | ---- | ---- | ---- | 21.43%206.8M | 21.43%206.8M | ---- | ---- | ---- | 6.70%170.3M | 6.70%170.3M |
| Other current liabilities | 23.46%441.5M | 52.31%425.4M | -40.43%386.4M | -38.07%31.4M | -38.07%31.4M | 13.09%357.6M | -28.57%279.3M | 72.04%648.6M | -18.88%50.7M | -18.88%50.7M |
| Current liabilities | 12.64%4.48B | 16.67%4.14B | -0.33%3.78B | 0.48%3.56B | 0.48%3.56B | 10.38%3.97B | 5.82%3.55B | 25.43%3.8B | 29.37%3.55B | 29.37%3.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.75%1.83B | 63.64%1.53B | 128.63%1.65B | 128.67%1.66B | 128.67%1.66B | 128.67%1.7B | 21.60%933.4M | -8.60%721.3M | -10.56%724.7M | -10.56%724.7M |
| -Long term capital lease obligation | 7.75%1.83B | 63.64%1.53B | 128.63%1.65B | 128.67%1.66B | 128.67%1.66B | 128.67%1.7B | 21.60%933.4M | -8.60%721.3M | -10.56%724.7M | -10.56%724.7M |
| Other non current liabilities | 32.15%1.23B | 36.35%1.2B | 11.52%951.9M | 3.52%203.2M | 3.52%203.2M | 7.36%933.3M | 15.47%876.8M | 17.49%853.6M | -15.75%196.3M | -15.75%196.3M |
| Total non current liabilities | 16.39%3.07B | 50.42%2.72B | 65.15%2.6B | 59.70%2.56B | 59.70%2.56B | 63.33%2.64B | 18.55%1.81B | 3.91%1.57B | 7.11%1.6B | 7.11%1.6B |
| Total liabilities | 14.13%7.54B | 28.07%6.86B | 18.87%6.38B | 18.91%6.12B | 18.91%6.12B | 26.78%6.61B | 9.81%5.36B | 18.25%5.37B | 21.51%5.15B | 21.51%5.15B |
| Shareholders'equity | ||||||||||
| Share capital | -3.85%2.5M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
| -common stock | -3.85%2.5M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 42.27%12.37B | 47.56%11.29B | -8.80%10.25B | -5.28%9.61B | -5.28%9.61B | -5.23%8.69B | -6.02%7.65B | 55.65%11.24B | 55.49%10.14B | 55.49%10.14B |
| Paid-in capital | -27.42%5.01B | -15.68%5.99B | -15.27%6.17B | -10.43%6.67B | -10.43%6.67B | -5.91%6.91B | -3.64%7.1B | 0.89%7.28B | 0.86%7.45B | 0.86%7.45B |
| Gains losses not affecting retained earnings | -323.96%-64.5M | -549.33%-101.1M | 293.64%68.1M | 993.71%127.8M | 993.71%127.8M | 1,060.00%28.8M | 156.53%22.5M | 232.06%17.3M | -1,887.50%-14.3M | -1,887.50%-14.3M |
| Total stockholders'equity | 10.80%17.32B | 16.25%17.18B | -11.05%16.5B | -6.66%16.41B | -6.66%16.41B | -5.34%15.63B | -4.50%14.77B | 28.51%18.55B | 26.36%17.58B | 26.36%17.58B |
| Total equity | 10.80%17.32B | 16.25%17.18B | -11.05%16.5B | -6.66%16.41B | -6.66%16.41B | -5.34%15.63B | -4.50%14.77B | 28.51%18.55B | 26.36%17.58B | 26.36%17.58B |
| 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 | -- |