Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Disney
DIS
| (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 | -22.16%5.67B | -50.85%6.47B | -71.35%5.18B | -56.66%5.56B | -56.66%5.56B | -45.18%7.29B | 50.09%13.16B | 168.80%18.07B | 38.87%12.82B | 38.87%12.82B |
| -Cash and cash equivalents | -22.43%5.63B | -50.75%6.47B | -71.36%5.18B | -56.89%5.52B | -56.89%5.52B | -45.38%7.26B | 49.90%13.13B | 169.21%18.07B | 39.27%12.81B | 39.27%12.81B |
| -Short-term investments | 50.00%42M | --0 | -50.00%1M | 1,450.00%31M | 1,450.00%31M | 833.33%28M | 285.71%27M | -81.82%2M | -92.86%2M | -92.86%2M |
| Receivables | 11.31%12.77B | 7.79%12.64B | 4.42%12.48B | -2.12%10.92B | -2.12%10.92B | 0.53%11.47B | 2.03%11.72B | 4.15%11.95B | -0.88%11.16B | -0.88%11.16B |
| -Accounts receivable | 11.31%12.77B | 7.79%12.64B | 4.42%12.48B | -2.12%10.92B | -2.12%10.92B | 0.53%11.47B | 2.03%11.72B | 4.15%11.95B | -0.88%11.16B | -0.88%11.16B |
| Inventory | 10.97%4.94B | 17.59%4.96B | 6.62%4.53B | 2.00%4.18B | 2.00%4.18B | 11.78%4.45B | 4.02%4.22B | 10.75%4.25B | 14.53%4.1B | 14.53%4.1B |
| Other current assets | 12.73%5.16B | 10.18%5.2B | 19.27%5.5B | -0.10%4.93B | -0.10%4.93B | 0.81%4.58B | 3.90%4.72B | 3.32%4.61B | 12.07%4.93B | 12.07%4.93B |
| Total current assets | 2.71%28.54B | -13.47%29.26B | -28.80%27.68B | -22.48%25.58B | -22.48%25.58B | -16.37%27.79B | 17.21%33.82B | 46.75%38.87B | 15.95%33B | 15.95%33B |
| Non current assets | ||||||||||
| Net PPE | 6.65%5.48B | 5.18%5.28B | 5.16%5.24B | 2.91%5.13B | 2.91%5.13B | 4.20%5.14B | 1.62%5.02B | 0.99%4.98B | 1.09%4.99B | 1.09%4.99B |
| -Gross PPE | 7.74%13.23B | 8.66%12.93B | 7.22%12.57B | 5.43%12.27B | 5.43%12.27B | 7.96%12.28B | 5.17%11.9B | 5.23%11.73B | 5.91%11.64B | 5.91%11.64B |
| -Accumulated depreciation | -8.52%-7.75B | -11.21%-7.65B | -8.73%-7.33B | -7.33%-7.13B | -7.33%-7.13B | -10.84%-7.14B | -7.92%-6.88B | -8.60%-6.75B | -9.83%-6.65B | -9.83%-6.65B |
| Goodwill and other intangible assets | -11.77%89.94B | -1.03%92.67B | -1.96%93.77B | 8.10%95.02B | 8.10%95.02B | 12.40%101.94B | -1.53%93.63B | -1.46%95.65B | -11.74%87.9B | -11.74%87.9B |
| -Goodwill | 0.94%35.63B | 6.75%35.64B | 5.56%35.29B | 8.25%34.96B | 8.25%34.96B | 9.98%35.3B | 3.61%33.39B | 3.74%33.43B | 0.43%32.29B | 0.43%32.29B |
| -Other intangible assets | -18.50%54.32B | -5.33%57.03B | -6.00%58.49B | 8.02%60.07B | 8.02%60.07B | 13.72%66.65B | -4.17%60.24B | -4.04%62.23B | -17.54%55.61B | -17.54%55.61B |
| Investments and advances | 8.99%291M | 13.97%310M | -5.90%287M | -8.22%279M | -8.22%279M | -2.91%267M | -5.56%272M | 18.68%305M | 26.14%304M | 26.14%304M |
| Other non current assets | 16.36%9.64B | 5.02%9.66B | 1.38%9.19B | 7.39%9.14B | 7.39%9.14B | 16.83%8.29B | 48.39%9.2B | 56.33%9.07B | 52.81%8.51B | 52.81%8.51B |
| Total non current assets | -8.89%105.36B | -0.18%107.92B | -1.38%108.49B | 7.74%109.58B | 7.74%109.58B | 12.27%115.64B | 1.51%108.12B | 1.80%110B | -7.82%101.71B | -7.82%101.71B |
| Total assets | -6.64%133.9B | -3.35%137.18B | -8.54%136.17B | 0.33%135.16B | 0.33%135.16B | 5.29%143.42B | 4.85%141.94B | 10.65%148.87B | -2.95%134.71B | -2.95%134.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -9.12%5.88B | -9.12%5.88B | ---- | ---- | ---- | 15.27%6.47B | 15.27%6.47B |
| -accounts payable | ---- | ---- | ---- | -20.15%2.95B | -20.15%2.95B | ---- | ---- | ---- | 25.70%3.69B | 25.70%3.69B |
| -Dividends payable | ---- | ---- | ---- | 5.50%2.94B | 5.50%2.94B | ---- | ---- | ---- | 3.84%2.78B | 3.84%2.78B |
| Current accrued expenses | ---- | ---- | ---- | 7.80%26.06B | 7.80%26.06B | ---- | ---- | ---- | 22.19%24.18B | 22.19%24.18B |
| Current debt and capital lease obligation | -54.08%5.77B | -40.24%7.52B | -47.41%5.36B | -5.38%6.8B | -5.38%6.8B | 145.75%12.57B | 141.90%12.59B | 264.01%10.2B | 73.86%7.19B | 73.86%7.19B |
| -Current debt | -54.08%5.77B | -40.24%7.52B | -47.41%5.36B | -5.38%6.8B | -5.38%6.8B | 145.75%12.57B | 141.90%12.59B | 264.01%10.2B | 73.86%7.19B | 73.86%7.19B |
| Current liabilities | -8.52%39.39B | -5.12%39.77B | -12.33%36.4B | 2.40%38.75B | 2.40%38.75B | 23.84%43.06B | 30.01%41.92B | 50.50%41.52B | 28.11%37.84B | 28.11%37.84B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.63%62.97B | 8.46%62.96B | 1.13%64.53B | 15.61%60.34B | 15.61%60.34B | 5.17%58.51B | 4.01%58.05B | 7.61%63.81B | -11.74%52.19B | -11.74%52.19B |
| -Long term debt | 7.63%62.97B | 8.46%62.96B | 1.13%64.53B | 15.61%60.34B | 15.61%60.34B | 5.17%58.51B | 4.01%58.05B | 7.61%63.81B | -11.74%52.19B | -11.74%52.19B |
| Non current deferred liabilities | -9.79%2.48B | -6.31%2.55B | -5.14%2.58B | 32.12%2.58B | 32.12%2.58B | 34.49%2.75B | 28.34%2.73B | 29.00%2.72B | -10.87%1.95B | -10.87%1.95B |
| Employee benefits | ---- | ---- | ---- | -19.77%1.23B | -19.77%1.23B | ---- | ---- | ---- | -6.11%1.54B | -6.11%1.54B |
| Other non current liabilities | -4.17%31.66B | -1.19%32.04B | -4.84%31.19B | -3.40%27.63B | -3.40%27.63B | 4.38%33.03B | 0.41%32.43B | 1.64%32.78B | 9.89%28.61B | 9.89%28.61B |
| Total non current liabilities | 2.99%97.11B | 4.67%97.55B | -1.01%98.3B | 7.60%93.05B | 7.60%93.05B | 5.56%94.29B | 3.29%93.2B | 6.04%99.31B | -5.99%86.47B | -5.99%86.47B |
| Total liabilities | -0.62%136.5B | 1.63%137.32B | -4.35%134.7B | 6.02%131.8B | 6.02%131.8B | 10.68%137.35B | 10.33%135.12B | 16.15%140.83B | 2.30%124.31B | 2.30%124.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
| -common stock | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
| Retained earnings | -186.74%-14.23B | -205.28%-11.5B | -299.62%-9.53B | -690.00%-7.9B | -690.00%-7.9B | -632.05%-4.96B | -310.62%-3.77B | -199.62%-2.38B | -120.90%-1B | -120.90%-1B |
| Paid-in capital | 5.34%22.29B | 5.31%21.99B | 5.58%21.81B | 5.71%21.33B | 5.71%21.33B | 5.69%21.16B | 5.24%20.88B | 5.29%20.66B | 4.86%20.18B | 4.86%20.18B |
| Less: Treasury stock | 16.50%9.14B | 16.70%9.15B | 16.71%9.14B | 25.53%8.2B | 25.53%8.2B | 20.28%7.85B | 20.07%7.84B | 20.00%7.83B | 42.21%6.53B | 42.21%6.53B |
| Gains losses not affecting retained earnings | 32.56%-1.57B | 38.80%-1.54B | 29.01%-1.74B | 16.49%-1.93B | 16.49%-1.93B | 0.81%-2.33B | -11.59%-2.51B | -9.95%-2.45B | -4.82%-2.31B | -4.82%-2.31B |
| Total stockholders'equity | -143.80%-2.64B | -102.70%-183M | -82.27%1.42B | -67.91%3.33B | -67.91%3.33B | -50.12%6.03B | -47.32%6.78B | -39.68%8.01B | -39.96%10.36B | -39.96%10.36B |
| Noncontrolling interests | 10.26%43M | 4.65%45M | 5.00%42M | 5.41%39M | 5.41%39M | 11.43%39M | 34.38%43M | 37.93%40M | 12.12%37M | 12.12%37M |
| Total equity | -142.81%-2.6B | -102.02%-138M | -81.83%1.46B | -67.64%3.36B | -67.64%3.36B | -49.95%6.07B | -47.12%6.82B | -39.51%8.05B | -39.86%10.4B | -39.86%10.4B |
| 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 | -- |