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 | -13.80%340.69M | -5.82%362.48M | 6.39%386.56M | 14.39%416.43M | 14.39%416.43M | 7.74%395.23M | 3.86%384.9M | 10.96%363.34M | 13.35%364.04M | 13.35%364.04M |
| -Cash and cash equivalents | -13.80%340.69M | -5.82%362.48M | 6.39%386.56M | 14.39%416.43M | 14.39%416.43M | 7.74%395.23M | 3.86%384.9M | 15.36%363.34M | 13.35%364.04M | 13.35%364.04M |
| Receivables | -26.81%38.35M | -32.44%44.81M | -33.44%40.48M | -28.24%36.67M | -28.24%36.67M | -32.18%52.4M | -15.49%66.33M | -34.12%60.81M | -29.00%51.1M | -29.00%51.1M |
| -Accounts receivable | -26.81%38.35M | -32.44%44.81M | -33.44%40.48M | -28.24%36.67M | -28.24%36.67M | -32.18%52.4M | -15.49%66.33M | -34.12%60.81M | -29.00%51.1M | -29.00%51.1M |
| Prepaid assets | ---- | ---- | ---- | -39.13%13.08M | -39.13%13.08M | ---- | ---- | ---- | -10.47%21.49M | -10.47%21.49M |
| Current deferred assets | ---- | ---- | ---- | -28.78%24.87M | -28.78%24.87M | ---- | ---- | ---- | -6.16%34.93M | -6.16%34.93M |
| Other current assets | -45.42%28.32M | -44.59%35.94M | -33.80%38.17M | -74.27%4.03M | -74.27%4.03M | -27.63%51.89M | 4.15%64.86M | -13.39%57.66M | 403.15%15.66M | 403.15%15.66M |
| Total current assets | -18.45%407.36M | -14.12%443.23M | -3.45%465.21M | 1.61%495.09M | 1.61%495.09M | -3.16%499.52M | 0.93%516.08M | -0.93%481.81M | 0.62%487.22M | 0.62%487.22M |
| Non current assets | ||||||||||
| Net PPE | 8.76%93.09M | -2.64%87.38M | -16.03%83.89M | -27.36%79.56M | -27.36%79.56M | -29.40%85.6M | -30.79%89.75M | -28.16%99.89M | -28.21%109.53M | -28.21%109.53M |
| -Gross PPE | -2.49%330.57M | -3.44%323M | -1.10%325.63M | -1.19%321.01M | -1.19%321.01M | 7.38%339.01M | 8.47%334.52M | 9.13%329.24M | 8.87%324.88M | 8.87%324.88M |
| -Accumulated depreciation | 6.29%-237.47M | 3.74%-235.62M | -5.40%-241.74M | -12.12%-241.45M | -12.12%-241.45M | -30.31%-253.41M | -36.95%-244.77M | -41.01%-229.35M | -47.64%-215.36M | -47.64%-215.36M |
| Goodwill and other intangible assets | -0.07%1.06B | 0.31%1.06B | -0.21%1.05B | -0.54%1.05B | -0.54%1.05B | 0.53%1.06B | -0.35%1.06B | -0.33%1.06B | -0.40%1.06B | -0.40%1.06B |
| -Goodwill | 0.18%889.66M | 0.55%889.93M | 0.04%885.58M | -0.29%883.44M | -0.29%883.44M | 0.52%888.08M | -0.10%885.03M | 0.17%885.23M | 0.35%886.05M | 0.35%886.05M |
| -Other intangible assets | -1.36%168.86M | -0.97%168.93M | -1.48%168.08M | -1.82%167.66M | -1.82%167.66M | 0.55%171.19M | -1.62%170.58M | -2.84%170.61M | -4.12%170.77M | -4.12%170.77M |
| Non current deferred assets | -8.58%157.28M | 13.51%166.93M | 15.18%169.61M | 14.10%169.07M | 14.10%169.07M | 8.54%172.03M | -1.20%147.06M | 2.04%147.26M | 7.09%148.18M | 7.09%148.18M |
| Other non current assets | -21.34%31.14M | -26.31%32.39M | -33.87%33.18M | -34.07%35.91M | -34.07%35.91M | -29.93%39.59M | -17.18%43.96M | -16.22%50.17M | -23.91%54.47M | -23.91%54.47M |
| Total non current assets | -1.21%1.34B | 0.69%1.35B | -0.95%1.34B | -2.44%1.34B | -2.44%1.34B | -2.41%1.36B | -3.92%1.34B | -3.52%1.35B | -3.83%1.37B | -3.83%1.37B |
| Total assets | -5.85%1.75B | -3.44%1.79B | -1.60%1.81B | -1.37%1.83B | -1.37%1.83B | -2.61%1.86B | -2.62%1.85B | -2.86%1.83B | -2.70%1.86B | -2.70%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.35%38.9M | 90.06%39.8M | -6.06%28.68M | -37.83%18.32M | -37.83%18.32M | -37.21%33.15M | -43.28%20.94M | -1.56%30.53M | -3.05%29.47M | -3.05%29.47M |
| -accounts payable | 17.35%38.9M | 90.06%39.8M | -6.06%28.68M | -37.83%18.32M | -37.83%18.32M | -37.21%33.15M | -43.28%20.94M | -1.56%30.53M | -3.05%29.47M | -3.05%29.47M |
| Current accrued expenses | -8.65%146.4M | -7.13%175.15M | -5.93%152.03M | 23.36%31.64M | 23.36%31.64M | -18.14%160.26M | -11.25%188.59M | -14.44%161.61M | -52.41%25.65M | -52.41%25.65M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -27.94%12.82M | -27.94%12.82M | ---- | ---- | ---- | 9.00%17.8M | 9.00%17.8M |
| -Current capital lease obligation | ---- | ---- | ---- | -27.94%12.82M | -27.94%12.82M | ---- | ---- | ---- | 9.00%17.8M | 9.00%17.8M |
| Current deferred liabilities | -40.36%29.94M | -35.76%32.95M | -29.44%35.34M | -15.75%42.01M | -15.75%42.01M | -9.00%50.2M | -4.99%51.3M | -0.32%50.08M | -0.54%49.86M | -0.54%49.86M |
| Other current liabilities | ---- | ---- | ---- | -9.06%69.22M | -9.06%69.22M | ---- | ---- | ---- | -7.23%76.12M | -7.23%76.12M |
| Current liabilities | -11.64%215.24M | -4.96%247.9M | -10.81%216.05M | -10.43%231.68M | -10.43%231.68M | -19.79%243.6M | -14.03%260.83M | -10.33%242.22M | -8.21%258.66M | -8.21%258.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.16%497.46M | 0.16%497.25M | 0.16%497.04M | 0.16%496.84M | 0.16%496.84M | 0.16%496.64M | 0.16%496.44M | 0.16%496.24M | 0.15%496.05M | 0.15%496.05M |
| -Long term debt | 0.16%497.46M | 0.16%497.25M | 0.16%497.04M | 0.16%496.84M | 0.16%496.84M | 0.16%496.64M | 0.16%496.44M | 0.16%496.24M | 0.15%496.05M | 0.15%496.05M |
| Non current deferred liabilities | -50.02%1.02M | -51.29%1.61M | -49.47%1.53M | -45.24%1.5M | -45.24%1.5M | -29.97%2.05M | 9.39%3.3M | 3.48%3.03M | -5.75%2.74M | -5.75%2.74M |
| Other non current liabilities | -10.43%39.61M | -16.66%39.81M | -16.98%41.87M | -30.13%37.92M | -30.13%37.92M | -23.75%44.22M | -18.00%47.77M | -29.98%50.43M | -28.13%54.27M | -28.13%54.27M |
| Total non current liabilities | -0.89%538.09M | -1.61%538.66M | -1.69%540.44M | -3.04%536.26M | -3.04%536.26M | -2.49%542.9M | -1.69%547.5M | -3.63%549.71M | -3.75%553.05M | -3.75%553.05M |
| Total liabilities | -4.22%753.32M | -2.69%786.57M | -4.47%756.49M | -5.39%767.93M | -5.39%767.93M | -8.60%786.51M | -6.04%808.33M | -5.79%791.93M | -5.22%811.71M | -5.22%811.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.56%537K | 0.75%537K | 1.13%537K | 1.13%535K | 1.13%535K | 1.14%534K | 1.14%533K | 0.95%531K | 0.76%529K | 0.76%529K |
| -common stock | 0.56%537K | 0.75%537K | 1.13%537K | 1.13%535K | 1.13%535K | 1.14%534K | 1.14%533K | 0.95%531K | 0.76%529K | 0.76%529K |
| Retained earnings | 18.39%-158.1M | 26.16%-169.01M | 22.67%-179.91M | 15.58%-195.02M | 15.58%-195.02M | 14.07%-193.73M | -3.99%-228.89M | -13.26%-232.65M | -21.54%-231.02M | -21.54%-231.02M |
| Paid-in capital | -0.46%1.46B | -0.99%1.45B | -0.69%1.44B | 1.26%1.47B | 1.26%1.47B | 1.76%1.46B | 2.60%1.46B | 2.68%1.45B | 2.99%1.45B | 2.99%1.45B |
| Less: Treasury stock | 52.65%309.96M | 45.58%284.57M | 17.70%216.55M | 16.12%205.86M | 16.12%205.86M | 19.74%203.06M | 15.26%195.47M | 10.71%183.98M | 6.68%177.28M | 6.68%177.28M |
| Gains losses not affecting retained earnings | 77.43%5.82M | 2,351.74%6.35M | -13.12%384K | -310.19%-2.5M | -310.19%-2.5M | 449.84%3.28M | -76.92%259K | 162.17%442K | 201.28%1.19M | 201.28%1.19M |
| Total stockholders'equity | -7.05%994.07M | -3.61%1B | 0.96%1.05B | 2.12%1.06B | 2.12%1.06B | 2.67%1.07B | 0.15%1.04B | -0.57%1.04B | -0.73%1.04B | -0.73%1.04B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 19.04%4.33M | 19.54%4.02M | 24.95%3.74M | 24.95%3.74M |
| Total equity | -7.05%994.07M | -4.01%1B | 0.57%1.05B | 1.75%1.06B | 1.75%1.06B | 2.32%1.07B | 0.22%1.04B | -0.50%1.04B | -0.65%1.04B | -0.65%1.04B |
| 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 | -- |