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 | -4.20%616M | 42.91%776M | 205.98%1.89B | -7.29%585M | -7.29%585M | -6.27%643M | -25.72%543M | -6.50%619M | 8.05%631M | 8.05%631M |
| -Cash and cash equivalents | -66.96%37M | 40.91%93M | 678.88%1.25B | -73.33%24M | -73.33%24M | -6.67%112M | -69.16%66M | 41.23%161M | 21.62%90M | 21.62%90M |
| -Short-term investments | 9.04%579M | 43.19%683M | 39.74%640M | 3.70%561M | 3.70%561M | -6.18%531M | -7.74%477M | -16.42%458M | 6.08%541M | 6.08%541M |
| Receivables | 7.12%1.29B | 3.12%1.19B | 8.15%1.35B | 2.95%1.36B | 2.95%1.36B | 2.90%1.21B | 22.22%1.16B | -2.19%1.25B | -21.10%1.32B | -21.10%1.32B |
| -Accounts receivable | 12.27%787M | 26.07%798M | 28.74%869M | 0.99%717M | 0.99%717M | -8.60%701M | -0.78%633M | -22.77%675M | -20.13%710M | -20.13%710M |
| -Taxes receivable | -65.09%59M | -72.58%51M | -60.29%81M | 28.72%121M | 28.72%121M | 152.24%169M | 933.33%186M | 2,814.29%204M | 370.00%94M | 370.00%94M |
| Inventory | 6.68%782M | -1.14%694M | -8.30%608M | -7.27%714M | -7.27%714M | -9.51%733M | -3.70%702M | -15.11%663M | -12.10%770M | -12.10%770M |
| Other current assets | -24.19%257M | -24.23%269M | -33.88%281M | 18.30%362M | 18.30%362M | -3.42%339M | -10.35%355M | 2.16%425M | -80.33%306M | -80.33%306M |
| Total current assets | -30.94%2.95B | -28.19%2.93B | -3.50%4.14B | 44.73%4.38B | 44.73%4.38B | 41.30%4.27B | 45.61%4.08B | 36.54%4.29B | -35.58%3.03B | -35.58%3.03B |
| Non current assets | ||||||||||
| Net PPE | 9.89%34.55B | 12.19%33.9B | 12.67%33.1B | 7.49%32.09B | 7.49%32.09B | 7.77%31.44B | 6.20%30.22B | 6.45%29.38B | 9.98%29.85B | 9.98%29.85B |
| -Gross PPE | 8.80%45.58B | 10.11%44.69B | 10.69%43.87B | 5.62%42.67B | 5.62%42.67B | 5.74%41.89B | 4.68%40.59B | 4.70%39.63B | 7.07%40.4B | 7.07%40.4B |
| -Accumulated depreciation | -5.53%-11.03B | -4.03%-10.79B | -5.03%-10.77B | -0.33%-10.58B | -0.33%-10.58B | -0.06%-10.45B | -0.50%-10.37B | 0.01%-10.25B | 0.40%-10.54B | 0.40%-10.54B |
| Goodwill and other intangible assets | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | -5.22%3.94B | -5.22%3.94B | -5.24%3.94B | -5.24%3.94B | -8.96%3.94B | -3.12%4.16B | -3.12%4.16B |
| -Goodwill | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | -5.22%3.94B | -5.22%3.94B | -5.22%3.94B | -5.22%3.94B | -8.17%3.94B | -3.12%4.16B | -3.12%4.16B |
| Other non current assets | 1.70%239M | 12.32%237M | 35.58%221M | 52.47%247M | 52.47%247M | 41.57%235M | 14.05%211M | -11.89%163M | -24.65%162M | -24.65%162M |
| Total non current assets | 9.00%42.1B | 11.58%41.17B | 12.35%40.35B | 7.36%39.39B | 7.36%39.39B | 7.35%38.62B | 4.54%36.9B | 3.76%35.91B | 8.39%36.69B | 8.39%36.69B |
| Total assets | 5.03%45.05B | 7.62%44.1B | 10.66%44.49B | 10.21%43.77B | 10.21%43.77B | 9.98%42.89B | 7.56%40.98B | 6.48%40.2B | 3.03%39.72B | 3.03%39.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.51%1.39B | -11.67%1.12B | 31.50%1.24B | 34.33%1.79B | 34.33%1.79B | 84.11%2.09B | 25.79%1.27B | -21.75%946M | -25.64%1.33B | -25.64%1.33B |
| -accounts payable | -42.52%968M | -14.57%903M | 38.38%1.04B | 43.95%1.32B | 43.95%1.32B | 120.71%1.68B | 27.04%1.06B | -19.38%753M | -32.17%917M | -32.17%917M |
| -Total tax payable | 3.77%275M | 2.84%217M | 4.66%202M | 13.06%329M | 13.06%329M | 8.61%265M | 19.89%211M | -29.82%193M | -2.35%291M | -2.35%291M |
| -Dividends payable | 5.11%144M | --0 | --0 | 13.49%143M | 13.49%143M | 8.73%137M | --0 | --0 | -12.50%126M | -12.50%126M |
| Current accrued expenses | 7.86%247M | 13.52%277M | 12.98%235M | 16.10%274M | 16.10%274M | 27.93%229M | 20.20%244M | 36.84%208M | 48.43%236M | 48.43%236M |
| Current debt and capital lease obligation | 1,861.49%2.9B | 72.79%1.05B | 76.84%1.83B | -46.55%566M | -46.55%566M | -89.68%148M | -34.69%610M | 43.53%1.03B | -47.57%1.06B | -47.57%1.06B |
| -Current debt | 1,861.49%2.9B | 72.79%1.05B | 76.84%1.83B | -46.55%566M | -46.55%566M | -89.68%148M | -34.69%610M | 43.53%1.03B | -47.57%1.06B | -47.57%1.06B |
| Current deferred liabilities | -1.04%95M | 0.00%95M | -3.09%94M | -16.22%93M | -16.22%93M | -12.73%96M | -12.84%95M | -11.01%97M | 0.91%111M | 0.91%111M |
| Other current liabilities | -13.00%1.11B | -3.69%1.15B | -9.07%1.04B | 17.44%1.32B | 17.44%1.32B | 23.14%1.28B | 28.28%1.19B | 19.35%1.15B | 9.13%1.12B | 9.13%1.12B |
| Current liabilities | 49.71%5.74B | 8.36%3.7B | 29.48%4.44B | 4.68%4.05B | 4.68%4.05B | -1.46%3.84B | 7.10%3.41B | 8.89%3.43B | -24.43%3.86B | -24.43%3.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.67%19.4B | 11.07%20.56B | 12.39%20.36B | 16.16%20.4B | 16.16%20.4B | 17.17%19.73B | 15.48%18.51B | 14.79%18.12B | 18.35%17.56B | 18.35%17.56B |
| -Long term debt | -1.67%19.4B | 11.07%20.56B | 12.39%20.36B | 16.16%20.4B | 16.16%20.4B | 17.17%19.73B | 15.48%18.51B | 14.79%18.12B | 18.35%17.56B | 18.35%17.56B |
| Non current deferred liabilities | 3.72%4.55B | 4.49%4.52B | 4.24%4.48B | 7.60%4.39B | 7.60%4.39B | 6.18%4.38B | 7.14%4.32B | 7.75%4.3B | 2.33%4.08B | 2.33%4.08B |
| Employee benefits | -22.17%460M | -19.15%477M | -16.07%491M | -3.85%550M | -3.85%550M | 10.88%591M | 6.31%590M | 6.36%585M | 4.57%572M | 4.57%572M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --2M | --1M | --3M | ---- | ---- |
| Other non current liabilities | -0.76%780M | 13.31%843M | 4.69%759M | -5.74%722M | -5.74%722M | -5.19%786M | -10.68%744M | -8.58%725M | -1.03%766M | -1.03%766M |
| Total non current liabilities | -0.88%28.27B | 7.99%29.39B | 8.66%29.09B | 10.97%29.06B | 10.97%29.06B | 11.75%28.52B | 10.86%27.21B | 10.41%26.77B | 11.95%26.18B | 11.95%26.18B |
| Total liabilities | 5.12%34.01B | 8.03%33.08B | 11.03%33.53B | 10.16%33.1B | 10.16%33.1B | 10.00%32.36B | 10.43%30.62B | 10.24%30.2B | 5.43%30.05B | 5.43%30.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -99.25%6M | -99.25%6M | -99.25%6M | -99.25%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -33.33%6M | -33.33%6M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| Retained earnings | 31.40%1.93B | 24.71%1.92B | 29.61%1.87B | 43.96%1.57B | 43.96%1.57B | 42.94%1.47B | 49.42%1.54B | 39.46%1.44B | 54.02%1.09B | 54.02%1.09B |
| Paid-in capital | 0.31%9.12B | 3.07%9.11B | 5.99%9.1B | 5.82%9.11B | 5.82%9.11B | 5.94%9.09B | 3.10%8.84B | 0.29%8.58B | 0.42%8.6B | 0.42%8.6B |
| Gains losses not affecting retained earnings | 36.67%-19M | 43.33%-17M | 48.48%-17M | 51.43%-17M | 51.43%-17M | -3.45%-30M | 6.25%-30M | -3.13%-33M | -12.90%-35M | -12.90%-35M |
| Total stockholders'equity | 4.75%11.04B | 6.42%11.02B | 9.57%10.96B | 10.33%10.67B | 10.33%10.67B | 9.91%10.54B | -0.12%10.35B | -3.46%10B | -3.76%9.67B | -3.76%9.67B |
| Total equity | 4.75%11.04B | 6.42%11.02B | 9.57%10.96B | 10.33%10.67B | 10.33%10.67B | 9.91%10.54B | -0.12%10.35B | -3.46%10B | -3.76%9.67B | -3.76%9.67B |
| 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 | -- |