Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -0.08%1.25B | 28.33%1.31B | 3.85%1.16B | 1.92%1.22B | 1.92%1.22B | -15.16%1.25B | 29.94%1.02B | 15.53%1.12B | 8.99%1.2B | 8.99%1.2B |
| -Cash and cash equivalents | -66.92%87M | -48.76%206M | -62.56%170M | -57.88%211M | -57.88%211M | -72.40%263M | 143.64%402M | 159.43%454M | 91.22%501M | 91.22%501M |
| -Short-term investments | 17.77%1.16B | 78.48%1.1B | 49.40%989M | 44.78%1.01B | 44.78%1.01B | 90.15%985M | -0.32%618M | -16.31%662M | -16.69%699M | -16.69%699M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Other current assets | 42.31%37M | 34.78%31M | 30.77%34M | 82.35%31M | 82.35%31M | 136.36%26M | 109.09%23M | 85.71%26M | 0.00%17M | 0.00%17M |
| Total current assets | 0.71%1.28B | 28.48%1.34B | 4.47%1.19B | 3.04%1.25B | 3.04%1.25B | -13.97%1.28B | 31.03%1.04B | 16.53%1.14B | 8.86%1.22B | 8.86%1.22B |
| Non current assets | ||||||||||
| Net PPE | -6.19%212M | 0.94%215M | 2.82%219M | 3.70%224M | 3.70%224M | 4.63%226M | -6.17%213M | -6.17%213M | -5.68%216M | -5.68%216M |
| -Gross PPE | 1.01%301M | 7.14%300M | 8.36%298M | 9.85%301M | 9.85%301M | 10.78%298M | 1.82%280M | 1.48%275M | 2.24%274M | 2.24%274M |
| -Accumulated depreciation | -23.61%-89M | -26.87%-85M | -27.42%-79M | -32.76%-77M | -32.76%-77M | -35.85%-72M | -39.58%-67M | -40.91%-62M | -48.72%-58M | -48.72%-58M |
| Goodwill and other intangible assets | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | -0.16%617M | -0.16%617M | -0.16%617M | -0.16%617M |
| Investments and advances | 243.27%357M | ---- | ---- | --0 | --0 | --104M | --0 | --81M | --148M | --148M |
| Other non current assets | -6.98%40M | 2.44%42M | 16.67%42M | 16.22%43M | 16.22%43M | 10.26%43M | 7.89%41M | -14.29%36M | 2.78%37M | 2.78%37M |
| Total non current assets | 23.84%1.23B | 0.34%874M | -7.29%878M | -13.16%884M | -13.16%884M | 13.53%990M | -1.36%871M | 6.76%947M | 15.29%1.02B | 15.29%1.02B |
| Total assets | 10.82%2.51B | 15.67%2.21B | -0.86%2.07B | -4.34%2.14B | -4.34%2.14B | -3.78%2.27B | 14.00%1.91B | 11.89%2.09B | 11.69%2.24B | 11.69%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | -23.33%23M | 14.81%31M | 22.22%33M | -9.68%28M | -9.68%28M | -3.23%30M | -15.63%27M | 17.39%27M | -55.71%31M | -55.71%31M |
| Current debt and capital lease obligation | -20.00%12M | -13.33%13M | 6.67%16M | 6.67%16M | 6.67%16M | 7.14%15M | 0.00%15M | 0.00%15M | 15.38%15M | 15.38%15M |
| -Current capital lease obligation | -20.00%12M | -13.33%13M | 6.67%16M | 6.67%16M | 6.67%16M | 7.14%15M | 0.00%15M | 0.00%15M | 15.38%15M | 15.38%15M |
| Current liabilities | -9.68%84M | -2.47%79M | 13.64%125M | -5.41%105M | -5.41%105M | 2.20%93M | -4.71%81M | 6.80%110M | 33.73%111M | 33.73%111M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.84%95M | 0.00%98M | -3.88%99M | -1.87%105M | -1.87%105M | -1.80%109M | -17.65%98M | -15.57%103M | -13.01%107M | -13.01%107M |
| -Long term capital lease obligation | -12.84%95M | 0.00%98M | -3.88%99M | -1.87%105M | -1.87%105M | -1.80%109M | -17.65%98M | -15.57%103M | -13.01%107M | -13.01%107M |
| Derivative product liabilities | -7.69%36M | 272.73%41M | 375.00%57M | 100.00%48M | 100.00%48M | 254.55%39M | -31.25%11M | 100.00%12M | 500.00%24M | 500.00%24M |
| Other non current liabilities | -33.33%4M | -16.67%5M | -16.67%5M | -37.50%5M | -37.50%5M | -14.29%6M | -33.33%6M | -14.29%6M | 14.29%8M | 14.29%8M |
| Total non current liabilities | -12.34%135M | 25.22%144M | 33.06%161M | 13.67%158M | 13.67%158M | 19.38%154M | -20.14%115M | -10.37%121M | 3.73%139M | 3.73%139M |
| Total liabilities | -11.34%219M | 13.78%223M | 23.81%286M | 5.20%263M | 5.20%263M | 12.27%247M | -14.41%196M | -2.94%231M | 15.21%250M | 15.21%250M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.28%-4.97B | -20.47%-4.77B | -20.95%-4.57B | -20.72%-4.36B | -20.72%-4.36B | -21.85%-4.17B | -22.58%-3.96B | -25.42%-3.78B | -28.29%-3.61B | -28.29%-3.61B |
| Paid-in capital | 17.42%7.26B | 19.08%6.76B | 12.75%6.35B | 11.41%6.23B | 11.41%6.23B | 11.33%6.18B | 21.29%5.68B | 21.40%5.63B | 21.61%5.59B | 21.61%5.59B |
| Gains losses not affecting retained earnings | -50.00%1M | --0 | --0 | 0.00%1M | 0.00%1M | --2M | ---- | --0 | 150.00%1M | 150.00%1M |
| Total stockholders'equity | 13.53%2.29B | 15.89%1.99B | -3.93%1.79B | -5.54%1.88B | -5.54%1.88B | -5.44%2.02B | 18.48%1.72B | 14.06%1.86B | 11.27%1.99B | 11.27%1.99B |
| Total equity | 13.53%2.29B | 15.89%1.99B | -3.93%1.79B | -5.54%1.88B | -5.54%1.88B | -5.44%2.02B | 18.48%1.72B | 14.06%1.86B | 11.27%1.99B | 11.27%1.99B |
| 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 with Explanatory Notes | -- |