Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q2)Nov 29, 2025 | (Q1)Aug 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Mar 1, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | (Q3)Mar 2, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.88%1.14B | 66.32%1.25B | 71.36%1.39B | 71.36%1.39B | 78.51%1.24B | 40.39%797.18M | 23.55%753.59M | 25.38%812.38M | 25.38%812.38M | --694.84M |
| -Cash and cash equivalents | 163.34%369.45M | 38.67%251.92M | 109.94%499.39M | 109.94%499.39M | 35.44%497.24M | -61.22%140.3M | -49.58%181.67M | -18.76%237.88M | -18.76%237.88M | --367.12M |
| -Short-term investments | 17.15%769.54M | 75.11%1B | 55.39%892.71M | 55.39%892.71M | 126.76%743.13M | 218.81%656.89M | 129.12%571.92M | 61.79%574.5M | 61.79%574.5M | --327.72M |
| Receivables | -17.43%262.37M | -12.96%245.92M | 67.67%272.36M | 67.67%272.36M | 73.71%428.4M | 59.54%317.75M | 77.54%282.55M | -13.23%162.44M | -13.23%162.44M | --246.62M |
| -Accounts receivable | -23.40%235.38M | -10.75%242.85M | 76.17%244.08M | 76.17%244.08M | 96.35%417.94M | 85.80%307.29M | 117.04%272.09M | 24.84%138.55M | 24.84%138.55M | --212.85M |
| -Taxes receivable | 158.07%26.99M | -70.62%3.07M | 24.84%13.06M | 24.84%13.06M | -69.03%10.46M | -69.03%10.46M | -69.04%10.46M | -84.38%10.46M | -84.38%10.46M | --33.77M |
| -Other receivables | ---- | ---- | 13.34%15.23M | 13.34%15.23M | ---- | ---- | ---- | 44.96%13.43M | 44.96%13.43M | ---- |
| Inventory | 13.77%340.59M | 12.02%328.43M | 12.95%295.67M | 12.95%295.67M | 14.13%307.29M | 4.21%299.37M | 4.41%293.18M | -7.96%261.78M | -7.96%261.78M | --269.24M |
| Other current assets | 21.14%12.47M | 34.99%19.11M | 52.33%7.98M | 52.33%7.98M | 4.90%7.22M | 6.44%10.3M | 0.08%14.16M | -2.64%5.24M | -2.64%5.24M | --6.88M |
| Total current assets | 23.15%1.75B | 37.47%1.85B | 58.48%1.97B | 58.48%1.97B | 62.89%1.98B | 33.90%1.42B | 26.26%1.34B | 10.39%1.24B | 10.39%1.24B | --1.22B |
| Non current assets | ||||||||||
| Net PPE | 24.91%1.22B | 24.53%1.2B | 19.77%1.03B | 19.77%1.03B | 21.64%1.01B | 19.64%975.6M | 27.57%960.07M | 15.14%857.23M | 15.14%857.23M | --826.57M |
| -Gross PPE | ---- | --1.2B | 14.66%1.91B | 14.66%1.91B | ---- | ---- | ---- | 12.02%1.66B | 12.02%1.66B | ---- |
| -Accumulated depreciation | ---- | ---- | -9.22%-879.14M | -9.22%-879.14M | ---- | ---- | ---- | -8.89%-804.94M | -8.89%-804.94M | ---- |
| Goodwill and other intangible assets | 129.33%142.15M | 103.80%126.26M | 0.26%61.93M | 0.26%61.93M | 0.15%62.4M | -1.37%61.99M | 4.38%61.95M | 3.12%61.77M | 3.12%61.77M | --62.31M |
| -Goodwill | 90.18%87.06M | 65.62%75.82M | 2.18%46.78M | 2.18%46.78M | 2.18%46.78M | 0.00%45.78M | 4.02%45.78M | 4.02%45.78M | 4.02%45.78M | --45.78M |
| -Other intangible assets | 239.86%55.09M | 211.86%50.44M | -5.25%15.16M | -5.25%15.16M | -5.49%15.63M | -5.06%16.21M | 5.40%16.18M | 0.62%16M | 0.62%16M | --16.53M |
| Investments and advances | -9.64%9.98M | -7.22%10.91M | -0.89%11.1M | -0.89%11.1M | -20.86%12.97M | -23.15%11.04M | -15.92%11.75M | -22.52%11.2M | -22.52%11.2M | --16.39M |
| Other non current assets | 11.80%18.86M | 31.94%16.83M | 32.04%16.8M | 32.04%16.8M | 63.61%17.45M | 65.67%16.87M | 22.67%12.76M | 18.80%12.72M | 18.80%12.72M | --10.67M |
| Total non current assets | 30.42%1.39B | 28.95%1.35B | 18.41%1.12B | 18.41%1.12B | 19.91%1.1B | 18.01%1.07B | 25.14%1.05B | 13.66%942.92M | 13.66%942.92M | --915.94M |
| Total assets | 26.26%3.14B | 33.74%3.2B | 41.19%3.08B | 41.19%3.08B | 44.44%3.08B | 26.61%2.49B | 25.77%2.39B | 11.78%2.18B | 11.78%2.18B | --2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.10%157.76M | -24.31%215.61M | 37.09%215.2M | 37.09%215.2M | 155.76%446.6M | 87.61%210.64M | 125.40%284.86M | 22.63%156.97M | 22.63%156.97M | --174.61M |
| -accounts payable | 5.68%123.48M | -15.42%108.77M | 33.18%101.03M | 33.18%101.03M | 78.21%170.38M | 19.04%116.84M | 9.17%128.6M | -8.15%75.86M | -8.15%75.86M | --95.61M |
| -Total tax payable | ---- | -62.00%40.39M | --0 | --0 | 254.37%106.71M | 146.15%20.79M | 1,182.43%106.29M | 423.02%43.35M | 423.02%43.35M | --30.11M |
| -Dividends payable | -53.05%34.28M | 32.99%66.46M | 202.34%114.16M | 202.34%114.16M | 246.70%169.5M | 1,184.99%73.01M | 16,896.94%49.97M | 1.70%37.76M | 1.70%37.76M | --48.89M |
| Current accrued expenses | 21.86%61.07M | 33.98%54.34M | 31.65%93.18M | 31.65%93.18M | 63.26%67.06M | 20.71%50.12M | --40.56M | 29.33%70.77M | 29.33%70.77M | --41.08M |
| Current liabilities | -16.08%218.83M | -17.04%269.95M | 35.40%308.37M | 35.40%308.37M | 138.15%513.66M | 69.55%260.75M | 157.49%325.42M | 24.63%227.74M | 24.63%227.74M | --215.69M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 31.37%169.88M | 31.30%168.95M | 8.25%154.65M | 8.25%154.65M | -22.69%128.44M | -18.40%129.32M | -15.75%128.68M | -6.14%142.87M | -6.14%142.87M | --166.14M |
| Other non current liabilities | 18.62%57.59M | 50.80%55.58M | 224.87%55.58M | 224.87%55.58M | 69.03%51.96M | 58.80%48.55M | 271.14%36.85M | 71.11%17.11M | 71.11%17.11M | --30.74M |
| Total non current liabilities | 27.89%227.47M | 35.64%224.52M | 31.42%210.23M | 31.42%210.23M | -8.37%180.4M | -5.92%177.87M | 1.77%165.53M | -1.38%159.98M | -1.38%159.98M | --196.88M |
| Total liabilities | 1.75%446.3M | 0.72%494.48M | 33.76%518.6M | 33.76%518.6M | 68.23%694.06M | 27.94%438.62M | 69.86%490.95M | 12.40%387.72M | 12.40%387.72M | --412.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | --751K |
| -common stock | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | --751K |
| Retained earnings | 38.47%2.77B | 45.38%2.7B | 46.09%2.57B | 46.09%2.57B | 39.07%2.34B | 26.25%2B | 18.11%1.86B | 11.79%1.76B | 11.79%1.76B | --1.68B |
| Paid-in capital | 6.25%83.51M | 5.98%82.13M | 5.86%80.85M | 5.86%80.85M | 5.92%79.68M | 5.91%78.6M | 5.95%77.5M | 5.91%76.37M | 5.91%76.37M | --75.23M |
| Less: Treasury stock | 410.02%161.48M | 171.53%85.89M | 171.84%85.89M | 171.84%85.89M | 12.34%35.5M | 5.49%31.66M | 5.39%31.63M | 5.30%31.6M | 5.30%31.6M | --31.6M |
| Gains losses not affecting retained earnings | 246.04%1.33M | 301.27%954K | 43.20%-1.01M | 43.20%-1.01M | 50.00%-757K | 43.74%-908K | 79.31%-474K | 38.57%-1.77M | 38.57%-1.77M | ---1.51M |
| Total stockholders'equity | 31.59%2.69B | 41.74%2.7B | 42.25%2.56B | 42.25%2.56B | 38.17%2.38B | 25.76%2.05B | 17.93%1.9B | 11.74%1.8B | 11.74%1.8B | --1.72B |
| Noncontrolling interests | 3.09%6.31M | 247.79%5.16M | 273.68%5.39M | 273.68%5.39M | 305.37%5.74M | 350.25%6.12M | -73.37%-3.49M | -107.21%-3.1M | -107.21%-3.1M | ---2.79M |
| Total equity | 31.50%2.7B | 42.28%2.7B | 42.79%2.57B | 42.79%2.57B | 38.73%2.39B | 26.33%2.05B | 17.86%1.9B | 11.65%1.8B | 11.65%1.8B | --1.72B |
| 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 | -- | -- |