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 | 5.50%106.56M | 67.75%99.36M | 47.70%83.85M | 48.80%73.69M | 48.80%73.69M | 61.95%101M | -7.89%59.23M | 0.80%56.77M | -9.89%49.53M | -9.89%49.53M |
| -Cash and cash equivalents | 5.44%106.16M | 67.93%98.97M | 47.79%83.45M | 49.10%73.39M | 49.10%73.39M | 62.24%100.69M | -7.93%58.93M | 0.81%56.47M | -9.94%49.23M | -9.94%49.23M |
| -Short-term investments | 27.42%395K | 31.67%395K | 31.67%395K | 0.00%300K | 0.00%300K | 3.33%310K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Receivables | -3.88%127.12M | -6.34%139.4M | -5.82%137.47M | -2.50%142.22M | -2.50%142.22M | 10.73%132.25M | 40.63%148.84M | 61.17%145.96M | 57.49%145.87M | 57.49%145.87M |
| -Accounts receivable | -6.41%90.44M | -7.51%98.11M | -36.07%93.31M | -3.75%91.71M | -3.75%91.71M | -19.09%96.63M | 0.22%106.07M | 61.17%145.96M | 2.87%95.28M | 2.87%95.28M |
| -Other receivables | 2.98%36.68M | -3.46%41.29M | --44.16M | -0.15%50.51M | -0.15%50.51M | --35.62M | --42.77M | ---- | --50.59M | --50.59M |
| Inventory | -16.58%13.19M | -2.42%14.7M | -15.83%13.64M | -20.60%15.19M | -20.60%15.19M | -12.81%15.82M | -19.51%15.07M | -12.32%16.21M | 6.88%19.13M | 6.88%19.13M |
| Restricted cash | -16.16%13.48M | 0.20%14.35M | 8.28%13.81M | 22.48%15.85M | 22.48%15.85M | 45.82%16.08M | 345.17%14.32M | 157.02%12.75M | 155.37%12.94M | 155.37%12.94M |
| Other current assets | -2.32%59.07M | -10.70%52.18M | -1.89%56.94M | 15.62%62.21M | 15.62%62.21M | 7.20%60.47M | 4.31%58.43M | -5.20%58.04M | -9.02%53.81M | -9.02%53.81M |
| Total current assets | 0.48%327.17M | 10.77%327.75M | 5.52%305.71M | 9.92%309.16M | 9.92%309.16M | 21.78%325.61M | 19.27%295.9M | 25.12%289.73M | 22.46%281.27M | 22.46%281.27M |
| Non current assets | ||||||||||
| Net PPE | -4.27%1.1B | -3.98%1.11B | -3.62%1.13B | -3.42%1.14B | -3.42%1.14B | -2.06%1.15B | -0.81%1.16B | 0.94%1.17B | 1.32%1.18B | 1.32%1.18B |
| -Gross PPE | -4.27%1.1B | -3.98%1.11B | -3.62%1.13B | 1.68%2.23B | 1.68%2.23B | -47.37%1.15B | -46.00%1.16B | -44.41%1.17B | 5.03%2.19B | 5.03%2.19B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.62%-1.09B | -7.62%-1.09B | ---- | ---- | ---- | -9.72%-1.01B | -9.72%-1.01B |
| Goodwill and other intangible assets | -9.95%118.91M | -29.06%120.04M | -24.60%129.01M | -24.78%130.14M | -24.78%130.14M | -25.16%132.04M | -5.73%169.21M | -6.31%171.11M | -6.88%173.01M | -6.88%173.01M |
| -Goodwill | 0.00%4.84M | -87.94%4.84M | -87.94%4.84M | -87.94%4.84M | -87.94%4.84M | -87.94%4.84M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
| -Other intangible assets | -10.32%114.08M | -10.76%115.21M | -5.21%124.17M | -5.71%125.31M | -5.71%125.31M | -6.70%127.21M | -7.37%129.11M | -8.08%131M | -8.78%132.9M | -8.78%132.9M |
| Non current accounts receivable | -12.38%36.74M | -10.76%39.05M | -10.80%40.29M | -10.17%41.03M | -10.17%41.03M | -6.05%41.93M | -2.10%43.76M | -1.13%45.17M | -2.21%45.68M | -2.21%45.68M |
| Other non current assets | 12.64%116.67M | 2.70%107.23M | 1.60%105.6M | 3.26%107.15M | 3.26%107.15M | 14.62%103.57M | 17.14%104.41M | 27.00%103.94M | 28.06%103.76M | 28.06%103.76M |
| Total non current assets | -3.81%1.37B | -6.58%1.38B | -5.89%1.4B | -5.62%1.42B | -5.62%1.42B | -3.91%1.43B | -0.37%1.48B | 1.43%1.49B | 1.64%1.5B | 1.64%1.5B |
| Total assets | -3.01%1.7B | -3.69%1.71B | -4.03%1.71B | -3.17%1.73B | -3.17%1.73B | 0.01%1.75B | 2.45%1.77B | 4.66%1.78B | 4.44%1.78B | 4.44%1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.31%183.76M | 2.68%184.34M | 3.79%183.52M | -3.36%190.03M | -3.36%190.03M | 13.20%190.05M | 12.08%179.52M | 30.81%176.82M | 18.56%196.65M | 18.56%196.65M |
| -accounts payable | -5.65%165.82M | 3.15%169.06M | 6.42%171.78M | -2.14%178.17M | -2.14%178.17M | 13.26%175.74M | 12.42%163.9M | 36.52%161.42M | 17.29%182.07M | 17.29%182.07M |
| -Total tax payable | 28.71%13.75M | -7.62%11.08M | -30.52%8.09M | -24.29%8.23M | -24.29%8.23M | 12.91%10.69M | 7.99%11.99M | -14.47%11.64M | 48.28%10.88M | 48.28%10.88M |
| -Dividends payable | 15.69%4.2M | 15.72%4.2M | -2.79%3.65M | -2.00%3.63M | -2.00%3.63M | 11.26%3.63M | 10.79%3.63M | 13.06%3.76M | 11.81%3.7M | 11.81%3.7M |
| Current debt and capital lease obligation | 9.76%33.65M | -2.55%38.3M | -23.34%33.52M | -30.32%32.45M | -30.32%32.45M | -30.85%30.66M | -4.72%39.31M | 37.07%43.72M | 68.08%46.56M | 68.08%46.56M |
| -Current debt | 18.41%18.17M | -4.79%23.07M | -41.69%16.35M | -48.23%16.26M | -48.23%16.26M | -45.20%15.35M | -2.21%24.23M | 54.85%28.05M | 156.41%31.4M | 156.41%31.4M |
| -Current capital lease obligation | 1.10%15.48M | 1.04%15.23M | 9.51%17.16M | 6.75%16.19M | 6.75%16.19M | -6.25%15.31M | -8.49%15.07M | 13.70%15.67M | -1.90%15.16M | -1.90%15.16M |
| Current deferred liabilities | -11.31%42.32M | -7.34%46.38M | -12.15%46.63M | -10.30%44.84M | -10.30%44.84M | -5.37%47.72M | 26.98%50.06M | 38.54%53.08M | 26.20%49.98M | 26.20%49.98M |
| Current liabilities | -3.24%259.74M | 0.05%269.02M | -3.63%263.67M | -8.83%267.31M | -8.83%267.31M | 2.20%268.43M | 11.64%268.89M | 33.22%273.62M | 25.74%293.19M | 25.74%293.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.20%678.14M | 6.43%679.33M | 4.10%662.17M | 8.93%662.8M | 8.93%662.8M | 13.68%676.8M | 9.16%638.3M | 11.00%636.08M | 13.03%608.46M | 13.03%608.46M |
| -Long term debt | -0.02%599.63M | 6.73%600.55M | 4.82%588.26M | 10.12%585.33M | 10.12%585.33M | 16.43%599.77M | 11.69%562.7M | 13.45%561.22M | 16.82%531.52M | 16.82%531.52M |
| -Long term capital lease obligation | 1.92%78.51M | 4.22%78.78M | -1.26%73.91M | 0.69%77.47M | 0.69%77.47M | -4.02%77.03M | -6.55%75.59M | -4.47%74.86M | -7.66%76.94M | -7.66%76.94M |
| Non current deferred liabilities | -15.61%49.76M | -33.46%51.32M | -29.09%56.54M | -28.41%60M | -28.41%60M | 207.15%58.97M | 250.04%77.13M | 198.66%79.73M | -17.18%83.81M | -17.18%83.81M |
| Other non current liabilities | -19.07%63.11M | -19.88%60.85M | -12.56%66.79M | -12.47%65.24M | -12.47%65.24M | -41.41%77.98M | -42.87%75.94M | -44.30%76.39M | 13.14%74.53M | 13.14%74.53M |
| Total non current liabilities | -2.79%791.01M | 0.02%791.5M | -0.85%785.5M | 2.77%788.04M | 2.77%788.04M | 8.84%813.75M | 6.99%791.37M | 7.51%792.2M | 8.71%766.8M | 8.71%766.8M |
| Total liabilities | -2.90%1.05B | 0.03%1.06B | -1.56%1.05B | -0.44%1.06B | -0.44%1.06B | 7.11%1.08B | 8.13%1.06B | 13.11%1.07B | 12.94%1.06B | 12.94%1.06B |
| Shareholders'equity | ||||||||||
| Share capital | 4.62%181K | 4.62%181K | 4.05%180K | 3.47%179K | 3.47%179K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
| -common stock | 4.62%181K | 4.62%181K | 4.05%180K | 3.47%179K | 3.47%179K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.80%325.28M | -18.53%333.23M | -13.41%350.73M | -11.76%368.19M | -11.76%368.19M | -11.22%373.02M | -4.85%409.04M | -7.32%405.03M | -7.23%417.28M | -7.23%417.28M |
| Paid-in capital | 3.43%218.65M | 3.29%216.86M | 3.28%214.36M | 3.38%212.76M | 3.38%212.76M | 3.41%211.4M | 3.61%209.94M | 3.77%207.55M | 3.70%205.8M | 3.70%205.8M |
| Less: Treasury stock | 0.79%103.18M | 0.79%103.18M | 11.55%103.14M | 13.23%102.41M | 13.23%102.41M | 17.71%102.38M | 24.72%102.38M | 20.61%92.46M | 22.52%90.45M | 22.52%90.45M |
| Gains losses not affecting retained earnings | 32.62%11.38M | 16.46%11.63M | 15.55%11.21M | 30.35%10.78M | 30.35%10.78M | 7.45%8.58M | 50.59%9.99M | 44.99%9.7M | 33.14%8.27M | 33.14%8.27M |
| Total stockholders'equity | -7.84%452.31M | -12.92%458.72M | -10.69%473.34M | -9.53%489.49M | -9.53%489.49M | -10.07%490.8M | -5.47%526.77M | -6.57%529.99M | -6.84%541.07M | -6.84%541.07M |
| Noncontrolling interests | 9.65%195.63M | 1.32%187.77M | 0.87%184.94M | -0.21%182.26M | -0.21%182.26M | -8.58%178.41M | -3.58%185.32M | -3.76%183.35M | -3.10%182.65M | -3.10%182.65M |
| Total equity | -3.18%647.93M | -9.21%646.49M | -7.72%658.28M | -7.18%671.75M | -7.18%671.75M | -9.68%669.21M | -4.99%712.09M | -5.86%713.34M | -5.92%723.72M | -5.92%723.72M |
| 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 | -- |