Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Clean Energy Fuels
CLNE
| (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 | 10.32%6.99B | -13.68%6.95B | -53.00%8.91B | 21.70%8.16B | 21.70%8.16B | -71.10%6.34B | -24.52%8.06B | 59.41%18.97B | -39.08%6.7B | -39.08%6.7B |
| -Cash and cash equivalents | 10.32%6.99B | -22.98%6.2B | -3.22%7.13B | -1.88%6.58B | -1.88%6.58B | -16.95%6.34B | -22.72%8.06B | -36.79%7.37B | -33.37%6.7B | -33.37%6.7B |
| -Short-term investments | ---- | --749M | -84.61%1.79B | --1.58B | --1.58B | ---- | ---- | 4,634.69%11.6B | ---- | ---- |
| -Accounts receivable | -8.54%22.2B | 12.88%22.07B | 166.71%22.12B | 9.14%5.85B | 9.14%5.85B | 196.86%24.27B | -0.12%19.55B | -56.37%8.29B | -23.12%5.36B | -23.12%5.36B |
| -Taxes receivable | ---- | ---- | ---- | 46.20%519M | 46.20%519M | ---- | ---- | ---- | 53.68%355M | 53.68%355M |
| -Other receivables | ---- | ---- | ---- | 21.79%17.33B | 21.79%17.33B | ---- | ---- | ---- | -24.09%14.23B | -24.09%14.23B |
| Inventory | -2.61%1.46B | -4.21%1.57B | -10.89%1.47B | -3.44%1.6B | -3.44%1.6B | -15.55%1.49B | 10.59%1.64B | 11.01%1.64B | 3.37%1.66B | 3.37%1.66B |
| Prepaid assets | ---- | ---- | ---- | -55.40%566M | -55.40%566M | ---- | ---- | ---- | 1.93%1.27B | 1.93%1.27B |
| Total current assets | -4.54%30.64B | 4.61%30.6B | 5.97%32.5B | 8.17%34.07B | 8.17%34.07B | 0.44%32.1B | -8.02%29.25B | -7.69%30.67B | -21.37%31.5B | -21.37%31.5B |
| Non current assets | ||||||||||
| Net PPE | 11.57%42.14B | 12.71%41.67B | 8.64%39.77B | 5.51%36.31B | 5.51%36.31B | 0.61%37.77B | -2.68%36.97B | -4.58%36.6B | -6.36%34.41B | -6.36%34.41B |
| -Gross PPE | 11.57%42.14B | 12.71%41.67B | 8.64%39.77B | 5.39%66.29B | 5.39%66.29B | 0.61%37.77B | -2.68%36.97B | -4.58%36.6B | -7.18%62.89B | -7.18%62.89B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.26%-29.98B | -5.26%-29.98B | ---- | ---- | ---- | 8.16%-28.48B | 8.16%-28.48B |
| Goodwill and other intangible assets | 4.85%10.42B | 6.01%10.51B | -1.67%9.81B | -0.59%12.37B | -0.59%12.37B | -2.37%9.94B | -3.43%9.92B | -3.36%9.97B | -5.72%12.44B | -5.72%12.44B |
| -Goodwill | ---- | ---- | ---- | -0.60%5.13B | -0.60%5.13B | ---- | ---- | ---- | -0.85%5.16B | -0.85%5.16B |
| -Other intangible assets | ---- | ---- | ---- | -0.59%7.24B | -0.59%7.24B | ---- | ---- | ---- | -8.90%7.28B | -8.90%7.28B |
| Financial assets | ---- | ---- | ---- | -81.82%2M | -81.82%2M | ---- | ---- | ---- | 10.00%11M | 10.00%11M |
| Defined pension benefit | ---- | ---- | ---- | 4.17%125M | 4.17%125M | ---- | ---- | ---- | -10.45%120M | -10.45%120M |
| Total non current assets | 9.93%58.09B | 11.20%57.27B | 6.94%54.47B | 4.99%53.63B | 4.99%53.63B | 2.61%52.84B | -0.40%51.5B | -2.56%50.93B | -4.74%51.08B | -4.74%51.08B |
| Total assets | 4.46%88.73B | 8.81%87.86B | 6.58%86.97B | 6.20%87.7B | 6.20%87.7B | 1.78%84.94B | -3.30%80.75B | -4.55%81.6B | -11.85%82.58B | -11.85%82.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 7.95%8.98B | 7.95%8.98B | ---- | ---- | ---- | -8.24%8.32B | -8.24%8.32B |
| -accounts payable | ---- | ---- | ---- | 4.64%6.7B | 4.64%6.7B | ---- | ---- | ---- | -5.92%6.4B | -5.92%6.4B |
| -Total tax payable | ---- | ---- | ---- | 40.50%621M | 40.50%621M | ---- | ---- | ---- | -22.32%442M | -22.32%442M |
| -Other payable | ---- | ---- | ---- | 12.58%1.67B | 12.58%1.67B | ---- | ---- | ---- | -12.79%1.48B | -12.79%1.48B |
| Current provisions | ---- | ---- | ---- | -6.90%756M | -6.90%756M | ---- | ---- | ---- | 4.50%812M | 4.50%812M |
| Current debt and capital lease obligation | 21.42%4.15B | 33.37%4.1B | 49.76%4.12B | 12.75%3.21B | 12.75%3.21B | 15.05%3.42B | 1.45%3.08B | -15.01%2.75B | -13.39%2.85B | -13.39%2.85B |
| -Current debt | 69.72%1.21B | 127.59%1.16B | 502.70%1.34B | 167.01%526M | 167.01%526M | 271.73%710M | 207.83%511M | -30.84%222M | -22.75%197M | -22.75%197M |
| -Current capital lease obligation | 8.76%2.94B | 14.59%2.94B | 10.00%2.78B | 1.28%2.68B | 1.28%2.68B | -2.59%2.71B | -10.51%2.56B | -13.27%2.53B | -12.60%2.65B | -12.60%2.65B |
| Other current liabilities | 8.52%10.07B | 18.58%10.74B | 14.64%11.05B | ---- | ---- | -5.68%9.28B | -3.75%9.06B | -16.53%9.64B | ---- | ---- |
| Current liabilities | 11.99%14.22B | 22.33%14.84B | 20.28%15.17B | 8.19%13.92B | 8.19%13.92B | -0.98%12.69B | -2.55%12.13B | -15.62%12.61B | -3.39%12.87B | -3.39%12.87B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 5.46%946M | 5.46%946M | ---- | ---- | ---- | 6.53%897M | 6.53%897M |
| Long term debt and capital lease obligation | 10.14%14.57B | 5.15%13.59B | -0.71%12.92B | 10.86%13.27B | 10.86%13.27B | 11.29%13.23B | 9.67%12.92B | 9.39%13.01B | -3.15%11.97B | -3.15%11.97B |
| -Long term debt | -0.97%4.71B | -21.03%3.86B | -25.90%3.85B | 8.88%4.54B | 8.88%4.54B | 18.09%4.76B | 32.82%4.89B | 41.43%5.2B | 10.47%4.17B | 10.47%4.17B |
| -Long term capital lease obligation | 16.38%9.85B | 21.07%9.73B | 16.03%9.07B | 11.93%8.73B | 11.93%8.73B | 7.81%8.47B | -0.84%8.04B | -4.93%7.82B | -9.14%7.8B | -9.14%7.8B |
| Derivative product liabilities | ---- | ---- | ---- | 3.10%333M | 3.10%333M | ---- | ---- | ---- | -34.75%323M | -34.75%323M |
| Other non current liabilities | -4.55%2.41B | -7.89%2.36B | -6.87%2.43B | ---- | ---- | -9.23%2.53B | -9.76%2.56B | -7.63%2.6B | ---- | ---- |
| Total non current liabilities | 7.78%16.98B | 2.99%15.95B | -1.74%15.34B | 8.26%15.83B | 8.26%15.83B | 7.40%15.75B | 5.90%15.49B | 6.13%15.62B | -4.62%14.62B | -4.62%14.62B |
| Total liabilities | 9.66%31.19B | 11.48%30.79B | 8.10%30.51B | 8.23%29.75B | 8.23%29.75B | 3.49%28.45B | 2.02%27.62B | -4.83%28.23B | -4.05%27.49B | -4.05%27.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.87B | 0.00%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B |
| -common stock | 0.00%2.87B | 0.00%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -9.92%2.87B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B |
| Retained earnings | 1.69%54.14B | 6.79%53.65B | 6.46%53.57B | ---- | ---- | 0.56%53.24B | -5.52%50.24B | -3.76%50.32B | ---- | ---- |
| Total stockholders'equity | 1.77%56.43B | 7.50%55.98B | 5.89%55.41B | 5.34%56.92B | 5.34%56.92B | 1.04%55.45B | -5.88%52.08B | -4.43%52.33B | -15.57%54.03B | -15.57%54.03B |
| Noncontrolling interests | 5.62%1.11B | 3.72%1.09B | 0.10%1.05B | -2.83%1.03B | -2.83%1.03B | -4.46%1.05B | -4.38%1.05B | -3.33%1.05B | 1.83%1.06B | 1.83%1.06B |
| Total equity | 1.84%57.54B | 7.42%57.07B | 5.77%56.46B | 5.19%57.95B | 5.19%57.95B | 0.94%56.5B | -5.85%53.13B | -4.41%53.37B | -15.29%55.09B | -15.29%55.09B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |