Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.57%112.83M | -33.91%126.78M | -70.77%87.85M | -20.95%358.96M | -20.95%358.96M | -33.51%160.2M | 9.42%191.84M | 155.02%300.52M | --454.09M | --454.09M |
| -Cash and cash equivalents | -29.57%112.83M | -33.91%126.78M | -70.77%87.85M | -12.75%308.96M | -12.75%308.96M | -33.51%160.2M | 9.42%191.84M | 155.02%300.52M | --354.09M | --354.09M |
| -Short-term investments | --0 | --0 | --0 | -50.00%50M | -50.00%50M | --0 | --0 | --0 | --100M | --100M |
| Receivables | 14.58%245.34M | 2.42%237.36M | -1.03%228.56M | 5.82%262.37M | 5.82%262.37M | -10.55%214.11M | -14.59%231.75M | -10.86%230.93M | --247.93M | --247.93M |
| -Accounts receivable | 14.58%245.34M | 2.42%237.36M | -1.03%228.56M | 5.82%262.37M | 5.82%262.37M | -10.55%214.11M | -14.59%231.75M | -10.86%230.93M | --247.93M | --247.93M |
| Inventory | 10.81%891.23M | 8.24%718.34M | -5.29%645.06M | -0.63%636.66M | -0.63%636.66M | 4.54%804.26M | 4.19%663.66M | 9.00%681.06M | --640.66M | --640.66M |
| Prepaid assets | 5.85%125.72M | --167.3M | --103.47M | 16.91%76.09M | 16.91%76.09M | --118.77M | ---- | ---- | --65.08M | --65.08M |
| Other current assets | -43.53%21.92M | -86.76%21.34M | -76.64%23.08M | -21.18%20.16M | -21.18%20.16M | -62.61%38.81M | 36.76%161.2M | -22.65%98.8M | --25.58M | --25.58M |
| Total current assets | 4.56%1.4B | 1.81%1.27B | -17.03%1.09B | -5.52%1.35B | -5.52%1.35B | -1.28%1.34B | 3.91%1.25B | 16.10%1.31B | --1.43B | --1.43B |
| Non current assets | ||||||||||
| Net PPE | 19.38%2.37B | 26.81%2.38B | 22.44%2.24B | 19.09%2.05B | 19.09%2.05B | 14.15%1.98B | 4.36%1.88B | 0.60%1.83B | --1.72B | --1.72B |
| -Gross PPE | 13.21%4.26B | 16.53%4.23B | 13.92%4.06B | 12.65%3.87B | 12.65%3.87B | -0.19%3.76B | -4.81%3.63B | -5.71%3.56B | --3.43B | --3.43B |
| -Accumulated depreciation | -6.33%-1.89B | -5.53%-1.85B | -4.93%-1.82B | -6.20%-1.82B | -6.20%-1.82B | 12.46%-1.78B | 12.98%-1.75B | 11.55%-1.73B | ---1.71B | ---1.71B |
| Goodwill and other intangible assets | -1.35%264.94M | -1.32%265.9M | -1.35%266.77M | -1.43%267.53M | -1.43%267.53M | -23.92%268.57M | -24.16%269.45M | -24.31%270.43M | --271.41M | --271.41M |
| -Goodwill | -0.01%225.18M | 0.01%225.23M | -0.01%225.23M | -0.10%225.08M | -0.10%225.08M | -14.96%225.2M | -15.00%225.21M | -14.97%225.25M | --225.3M | --225.3M |
| -Other intangible assets | -8.34%39.76M | -8.06%40.67M | -8.03%41.55M | -7.94%42.45M | -7.94%42.45M | -50.83%43.37M | -51.01%44.24M | -51.11%45.18M | --46.11M | --46.11M |
| Non current deferred assets | -46.93%46.75M | -44.61%48.32M | -12.14%78.48M | -16.95%68.16M | -16.95%68.16M | 323.70%88.09M | 296.75%87.25M | 585.38%89.33M | --82.06M | --82.06M |
| Other non current assets | 89.70%113.05M | 63.31%97.37M | 64.20%96.77M | 79.57%94.19M | 79.57%94.19M | 6.93%59.6M | 6.65%59.63M | 2.16%58.94M | --52.45M | --52.45M |
| Total non current assets | 16.37%2.79B | 21.73%2.79B | 19.30%2.68B | 16.57%2.48B | 16.57%2.48B | 10.73%2.4B | 2.76%2.29B | 0.07%2.25B | --2.12B | --2.12B |
| Total assets | 12.14%4.19B | 14.71%4.06B | 5.91%3.77B | 7.67%3.83B | 7.67%3.83B | 6.12%3.74B | 3.16%3.54B | 5.43%3.56B | --3.56B | --3.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.59%405.69M | -8.15%327.74M | -3.29%329.49M | -9.00%424.78M | -9.00%424.78M | -0.85%412.23M | 7.95%356.81M | 26.33%340.7M | --466.78M | --466.78M |
| -accounts payable | 7.69%305.27M | -4.68%247.58M | 9.98%247.99M | 4.62%280.71M | 4.62%280.71M | -5.52%283.47M | 8.83%259.73M | 6.20%225.48M | --268.31M | --268.31M |
| -Total tax payable | -22.01%100.42M | -17.42%80.17M | -29.27%81.49M | -27.41%144.07M | -27.41%144.07M | 11.25%128.76M | 5.65%97.07M | 100.86%115.22M | --198.47M | --198.47M |
| Current debt and capital lease obligation | 8.98%319.33M | 4.48%321.33M | 5.28%319.63M | 10.03%313.03M | 10.03%313.03M | -0.64%293.01M | -0.63%307.57M | -5.55%303.6M | --284.51M | --284.51M |
| -Current capital lease obligation | 8.98%319.33M | 4.48%321.33M | 5.28%319.63M | 10.03%313.03M | 10.03%313.03M | -0.64%293.01M | -0.63%307.57M | -5.55%303.6M | --284.51M | --284.51M |
| Current deferred liabilities | 11.42%55.89M | 10.78%57.38M | 10.30%63.28M | 5.75%70.09M | 5.75%70.09M | 5.21%50.16M | 1.24%51.79M | 0.63%57.37M | --66.29M | --66.29M |
| Other current liabilities | -22.73%73.89M | -1.65%76.93M | 5.03%75.26M | 1.56%74.75M | 1.56%74.75M | 31.19%95.62M | 9.76%78.22M | 4.89%71.66M | --73.6M | --73.6M |
| Current liabilities | 0.44%854.8M | -1.38%783.39M | 1.85%787.66M | -0.96%882.66M | -0.96%882.66M | 2.38%851.02M | 4.19%794.39M | 7.94%773.33M | --891.17M | --891.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 50.42%1.65B | 65.06%1.68B | 44.38%1.45B | 25.76%1.13B | 25.76%1.13B | 18.47%1.1B | 4.25%1.02B | -1.45%1B | --901.12M | --901.12M |
| -Long term debt | --210M | --203M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 31.30%1.44B | 45.07%1.47B | 33.41%1.34B | 25.76%1.13B | 25.76%1.13B | 18.47%1.1B | 4.59%1.02B | 1.57%1B | --901.12M | --901.12M |
| Other non current liabilities | 43.38%57.81M | 57.63%56.92M | 99.95%57.99M | 66.21%47.96M | 66.21%47.96M | 66.30%40.32M | 61.60%36.11M | 37.01%29M | --28.86M | --28.86M |
| Total non current liabilities | 50.17%1.71B | 64.81%1.73B | 45.95%1.51B | 27.02%1.18B | 27.02%1.18B | 19.68%1.14B | 5.53%1.05B | -0.67%1.03B | --929.98M | --929.98M |
| Total liabilities | 28.90%2.56B | 36.32%2.52B | 27.05%2.29B | 13.33%2.06B | 13.33%2.06B | 11.61%1.99B | 4.95%1.85B | 2.85%1.8B | --1.82B | --1.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M |
| -common stock | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.64%2.49B | 4.16%2.42B | 4.12%2.36B | 10.93%2.46B | 10.93%2.46B | 6.32%2.38B | 7.51%2.32B | 6.46%2.27B | --2.21B | --2.21B |
| Paid-in capital | 5.32%378.47M | 5.43%372.83M | 5.61%365.33M | 1.52%365.85M | 1.52%365.85M | 4.55%359.35M | 5.73%353.61M | 6.64%345.92M | --360.38M | --360.38M |
| Less: Treasury stock | 28.56%1.21B | 28.66%1.21B | 42.99%1.21B | 21.52%1B | 21.52%1B | 16.26%941.45M | 16.30%942.82M | 4.55%848.13M | --823.86M | --823.86M |
| Gains losses not affecting retained earnings | 36.62%-31.61M | 11.78%-34.65M | -167.81%-42.11M | -243.63%-56.39M | -243.63%-56.39M | -51.75%-49.87M | -239.54%-39.27M | 41.29%-15.72M | ---16.41M | ---16.41M |
| Total stockholders'equity | -6.94%1.63B | -8.84%1.54B | -15.87%1.47B | 1.73%1.77B | 1.73%1.77B | 0.48%1.75B | 1.28%1.69B | 8.24%1.75B | --1.74B | --1.74B |
| Total equity | -6.94%1.63B | -8.84%1.54B | -15.87%1.47B | 1.73%1.77B | 1.73%1.77B | 0.48%1.75B | 1.28%1.69B | 8.24%1.75B | --1.74B | --1.74B |
| 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 | -- |