Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -2.20%289.49M | -7.30%300.86M | -24.60%285.1M | -16.96%288.93M | -16.96%288.93M | 7.70%296M | 4.25%324.57M | 27.95%378.15M | --347.92M | --347.92M |
| -Cash and cash equivalents | -2.20%289.49M | -7.30%300.86M | -24.60%285.1M | -16.96%288.93M | -16.96%288.93M | 7.70%296M | 4.25%324.57M | 27.95%378.15M | --347.92M | --347.92M |
| Receivables | -3.40%17.51M | 49.71%19.18M | 23.13%16.87M | -13.48%16.76M | -13.48%16.76M | 2.36%18.12M | -12.40%12.81M | 31.58%13.7M | --19.37M | --19.37M |
| -Accounts receivable | -3.40%17.51M | 49.71%19.18M | 23.13%16.87M | -13.48%16.76M | -13.48%16.76M | 2.36%18.12M | -12.40%12.81M | 31.58%13.7M | --19.37M | --19.37M |
| Inventory | 11.55%1.7B | 16.17%1.59B | 14.98%1.56B | 9.60%1.31B | 9.60%1.31B | 2.20%1.52B | 4.40%1.37B | -2.14%1.36B | --1.19B | --1.19B |
| Other current assets | -6.00%64.75M | -27.80%78.26M | -12.53%59.76M | 14.58%95.62M | 14.58%95.62M | -37.84%68.88M | 34.67%108.39M | 97.33%68.32M | --83.45M | --83.45M |
| Total current assets | 9.73%2.09B | 9.57%1.99B | 5.77%1.92B | 3.97%1.71B | 3.97%1.71B | 0.65%1.91B | 5.65%1.81B | 5.10%1.82B | --1.64B | --1.64B |
| Non current assets | ||||||||||
| Net PPE | 7.41%1.82B | 13.74%1.79B | 12.01%1.76B | 9.11%1.7B | 9.11%1.7B | 8.72%1.69B | 5.21%1.57B | 8.26%1.57B | --1.56B | --1.56B |
| -Gross PPE | 7.99%3.28B | 11.14%3.22B | 10.39%3.17B | 8.83%3.07B | 8.83%3.07B | 8.73%3.04B | 7.14%2.9B | 8.71%2.87B | --2.82B | --2.82B |
| -Accumulated depreciation | -8.72%-1.46B | -8.05%-1.43B | -8.42%-1.4B | -8.49%-1.37B | -8.49%-1.37B | -8.74%-1.34B | -9.54%-1.32B | -9.27%-1.3B | ---1.27B | ---1.27B |
| Goodwill and other intangible assets | 0.05%1.44B | 0.05%1.44B | 0.06%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.04%1.44B | 0.04%1.44B | --1.44B | --1.44B |
| -Goodwill | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | 0.00%861.92M | --861.92M | --861.92M |
| -Other intangible assets | 0.13%579.59M | 0.13%579.33M | 0.14%579.17M | 0.13%579.01M | 0.13%579.01M | 0.13%578.82M | 0.11%578.55M | 0.10%578.36M | --578.24M | --578.24M |
| Other non current assets | 20.64%61.32M | 23.27%58.56M | 27.56%55.87M | 46.76%51.68M | 46.76%51.68M | 73.89%50.83M | 98.18%47.51M | 113.18%43.8M | --35.21M | --35.21M |
| Total non current assets | 4.29%3.32B | 7.45%3.29B | 6.60%3.26B | 5.24%3.19B | 5.24%3.19B | 5.23%3.18B | 3.45%3.06B | 4.93%3.06B | --3.03B | --3.03B |
| Total assets | 6.33%5.41B | 8.24%5.28B | 6.29%5.18B | 4.80%4.9B | 4.80%4.9B | 3.46%5.09B | 4.26%4.87B | 5.00%4.87B | --4.68B | --4.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.79%890.54M | 10.91%874.05M | 13.44%917.24M | 10.47%640.12M | 10.47%640.12M | -0.52%883.57M | 8.85%788.1M | 5.21%808.54M | --579.46M | --579.46M |
| -accounts payable | 3.80%793.56M | 14.01%803.31M | 15.50%849.55M | 13.19%612.42M | 13.19%612.42M | -6.82%764.49M | 5.19%704.58M | 3.22%735.56M | --541.08M | --541.08M |
| -Total tax payable | -18.56%96.99M | -15.30%70.74M | -7.25%67.68M | -27.84%27.7M | -27.84%27.7M | 75.82%119.08M | 54.06%83.52M | 30.58%72.97M | --38.38M | --38.38M |
| Current accrued expenses | 9.49%97.42M | 12.03%66.74M | 6.66%80.37M | 50.78%82.48M | 50.78%82.48M | 40.09%88.98M | -8.65%59.57M | 28.91%75.36M | --54.7M | --54.7M |
| Current provisions | 0.00%4.5M | 3.64%5.7M | -5.77%4.9M | -31.25%4.4M | -31.25%4.4M | -13.46%4.5M | -12.70%5.5M | -8.77%5.2M | --6.4M | --6.4M |
| Current debt and capital lease obligation | -4.17%127.69M | 11.79%142.68M | 13.27%140.98M | -2.25%118.13M | -2.25%118.13M | 10.90%133.24M | 10.08%127.63M | 7.92%124.47M | --120.85M | --120.85M |
| -Current debt | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M |
| -Current capital lease obligation | -4.26%124.69M | 12.08%139.68M | 13.60%137.98M | -2.30%115.13M | -2.30%115.13M | 11.18%130.24M | 10.35%124.63M | 8.13%121.47M | --117.85M | --117.85M |
| Current deferred liabilities | 3.96%82.03M | 6.88%88.3M | 5.55%89.43M | 2.02%98.64M | 2.02%98.64M | 6.38%78.9M | 5.79%82.62M | 5.37%84.73M | --96.69M | --96.69M |
| Other current liabilities | 8.87%24.85M | 23.97%34.54M | 26.02%29.98M | -21.40%17.1M | -21.40%17.1M | 6.51%22.82M | -7.73%27.86M | 13.60%23.79M | --21.76M | --21.76M |
| Current liabilities | 1.24%1.23B | 11.06%1.21B | 12.55%1.26B | 9.21%960.88M | 9.21%960.88M | 3.36%1.21B | 7.01%1.09B | 6.93%1.12B | --879.86M | --879.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.13%1.74B | 8.42%1.7B | 6.91%1.69B | 5.87%1.67B | 5.87%1.67B | -1.36%1.66B | -4.73%1.57B | -3.66%1.58B | --1.58B | --1.58B |
| -Long term debt | -0.39%481.27M | -0.39%481.74M | -0.39%482.21M | -0.39%482.68M | -0.39%482.68M | -17.18%483.15M | -17.15%483.62M | -17.12%484.08M | --484.55M | --484.55M |
| -Long term capital lease obligation | 7.41%1.26B | 12.35%1.22B | 10.13%1.21B | 8.65%1.19B | 8.65%1.19B | 7.06%1.17B | 2.11%1.08B | 3.77%1.1B | --1.09B | --1.09B |
| Non current deferred liabilities | 8.67%272.73M | 6.95%270.5M | 1.12%255.91M | 0.79%256.82M | 0.79%256.82M | -5.14%250.97M | -3.06%252.92M | -1.58%253.07M | --254.8M | --254.8M |
| Other non current liabilities | 142.86%26.62M | 79.95%19.37M | 113.75%22.08M | -6.50%10.81M | -6.50%10.81M | -7.32%10.96M | -10.04%10.76M | -10.38%10.33M | --11.56M | --11.56M |
| Total non current liabilities | 6.38%2.04B | 8.64%1.99B | 6.72%1.97B | 5.09%1.94B | 5.09%1.94B | -1.91%1.92B | -4.53%1.83B | -3.42%1.85B | --1.84B | --1.84B |
| Total liabilities | 4.39%3.27B | 9.54%3.2B | 8.92%3.23B | 6.42%2.9B | 6.42%2.9B | 0.07%3.13B | -0.52%2.92B | 0.25%2.97B | --2.72B | --2.72B |
| Shareholders'equity | ||||||||||
| Share capital | -4.58%667K | -6.06%666K | -8.82%662K | -8.08%683K | -8.08%683K | -5.67%699K | -5.21%709K | -4.97%726K | --743K | --743K |
| -common stock | -4.58%667K | -6.06%666K | -8.82%662K | -8.08%683K | -8.08%683K | -5.67%699K | -5.21%709K | -4.97%726K | --743K | --743K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.71%1.88B | 6.55%1.82B | 2.28%1.7B | 2.60%1.76B | 2.60%1.76B | 10.46%1.72B | 13.77%1.71B | 14.73%1.66B | --1.71B | --1.71B |
| Paid-in capital | 7.42%263.74M | 4.47%255.52M | 1.59%244.39M | 2.06%247.09M | 2.06%247.09M | 2.53%245.51M | 3.29%244.58M | 4.76%240.56M | --242.1M | --242.1M |
| Total stockholders'equity | 9.42%2.15B | 6.29%2.08B | 2.19%1.95B | 2.53%2B | 2.53%2B | 9.39%1.96B | 12.33%1.95B | 13.36%1.91B | --1.95B | --1.95B |
| Total equity | 9.42%2.15B | 6.29%2.08B | 2.19%1.95B | 2.53%2B | 2.53%2B | 9.39%1.96B | 12.33%1.95B | 13.36%1.91B | --1.95B | --1.95B |
| 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 | -- |