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 | 20.28%278.76M | -4.11%223.59M | 12.61%313.15M | -7.41%316.94M | -7.41%316.94M | 7.32%231.75M | -4.57%233.18M | -14.91%278.09M | -8.30%342.31M | -8.30%342.31M |
| -Cash and cash equivalents | 22.17%255.01M | -5.07%205.7M | 7.12%285.85M | -13.57%290.69M | -13.57%290.69M | 7.12%208.74M | -2.91%216.7M | -12.69%266.86M | -3.41%336.34M | -3.41%336.34M |
| -Short-term investments | 3.20%23.75M | 8.52%17.88M | 143.19%27.3M | 339.56%26.24M | 339.56%26.24M | 9.10%23.01M | -22.08%16.48M | -46.97%11.23M | -76.21%5.97M | -76.21%5.97M |
| Receivables | -16.08%669.6M | -5.36%750.79M | -7.41%706.89M | 1.15%856.29M | 1.15%856.29M | 6.70%797.88M | 13.34%793.31M | 12.93%763.43M | 3.55%846.59M | 3.55%846.59M |
| -Accounts receivable | -12.00%568.73M | 5.53%667.76M | 5.97%647.11M | 3.26%800.86M | 3.26%800.86M | 3.48%646.28M | 10.34%632.75M | 11.88%610.68M | 9.40%775.59M | 9.40%775.59M |
| -Taxes receivable | -29.04%100.87M | -44.33%83.03M | -58.64%59.78M | -21.93%55.43M | -21.93%55.43M | 21.11%142.16M | 23.73%149.14M | 21.10%144.54M | -30.31%71M | -30.31%71M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 61.08%9.44M | 93.15%11.42M | -24.02%8.21M | ---- | ---- |
| Prepaid assets | 20.47%42.7M | 15.19%43.31M | 32.45%54.65M | 0.55%40.58M | 0.55%40.58M | 1.15%35.44M | -0.37%37.6M | -6.91%41.27M | 9.16%40.36M | 9.16%40.36M |
| Restricted cash | -99.60%300K | -99.60%300K | -99.60%300K | -99.67%250K | -99.67%250K | 0.33%75.25M | 0.00%75M | -0.00%75M | 200.00%75M | 200.00%75M |
| Other current assets | --14.3M | 800,800.00%8.01M | 1,263.87%8.95M | 26.77%10.06M | 26.77%10.06M | ---- | -100.06%-1K | -78.01%656K | -2.39%7.93M | -2.39%7.93M |
| Total current assets | -11.81%1.01B | -9.93%1.03B | -6.43%1.08B | -6.71%1.22B | -6.71%1.22B | 6.08%1.14B | 7.60%1.14B | 2.96%1.16B | 4.06%1.31B | 4.06%1.31B |
| Non current assets | ||||||||||
| Net PPE | 3.78%235.81M | 9.49%240.21M | -7.67%206.41M | -13.51%206.69M | -13.51%206.69M | -7.79%227.22M | -10.34%219.39M | -11.97%223.56M | 2.40%238.98M | 2.40%238.98M |
| -Gross PPE | 3.78%235.81M | 9.49%240.21M | -7.67%206.41M | -15.64%409.19M | -15.64%409.19M | -7.79%227.22M | -10.34%219.39M | -11.97%223.56M | 4.64%485.07M | 4.64%485.07M |
| -Accumulated depreciation | ---- | ---- | ---- | 17.71%-202.5M | 17.71%-202.5M | ---- | ---- | ---- | -6.91%-246.09M | -6.91%-246.09M |
| Goodwill and other intangible assets | -0.64%692.46M | 0.34%695M | -2.16%681.4M | -4.47%673.57M | -4.47%673.57M | 0.61%696.93M | -1.29%692.67M | -0.88%696.46M | 2.02%705.09M | 2.02%705.09M |
| -Goodwill | 1.65%535.25M | 2.88%534.9M | -0.01%521.14M | -1.72%515.19M | -1.72%515.19M | 1.53%526.57M | -0.50%519.92M | -0.30%521.2M | 1.76%524.2M | 1.76%524.2M |
| -Other intangible assets | -7.71%157.22M | -7.32%160.1M | -8.56%160.26M | -12.44%158.38M | -12.44%158.38M | -2.11%170.36M | -3.59%172.74M | -2.57%175.26M | 2.79%180.89M | 2.79%180.89M |
| Investments and advances | 115.83%22.78M | 112.69%22.96M | 30.65%21.14M | -8.93%19.92M | -8.93%19.92M | -49.42%10.56M | -50.05%10.79M | 4.97%16.18M | 268.91%21.87M | 268.91%21.87M |
| Non current deferred assets | -16.85%59.14M | 51.75%70.15M | 44.62%74.32M | 53.77%81.01M | 53.77%81.01M | 26.99%71.13M | -11.14%46.23M | 16.01%51.39M | 66.47%52.68M | 66.47%52.68M |
| Other non current assets | -25.37%46.43M | 0.22%59.83M | 0.85%60.73M | 0.67%61.15M | 0.67%61.15M | 25.14%62.22M | 20.07%59.7M | 20.44%60.22M | -51.72%60.74M | -51.72%60.74M |
| Total non current assets | -1.07%1.06B | 5.77%1.09B | -0.36%1.04B | -3.43%1.04B | -3.43%1.04B | 0.22%1.07B | -3.83%1.03B | -1.74%1.05B | -0.79%1.08B | -0.79%1.08B |
| Total assets | -6.61%2.06B | -2.48%2.11B | -3.55%2.13B | -5.23%2.27B | -5.23%2.27B | 3.16%2.21B | 1.86%2.17B | 0.67%2.21B | 1.82%2.39B | 1.82%2.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.76%668.06M | -9.25%753.11M | -5.76%816.59M | -2.70%973.96M | -2.70%973.96M | 0.06%843.07M | 4.64%829.86M | 6.62%866.5M | 7.94%1B | 7.94%1B |
| -accounts payable | -15.78%530.57M | -1.00%628.83M | 1.62%639.81M | -4.29%802.52M | -4.29%802.52M | -5.77%630M | 3.02%635.21M | 4.56%629.63M | 12.87%838.52M | 12.87%838.52M |
| -Total tax payable | -72.88%26.82M | -72.04%25.9M | -50.45%53.25M | 24.16%54.01M | 24.16%54.01M | 61.54%98.89M | 44.06%92.66M | 39.36%107.46M | -38.79%43.5M | -38.79%43.5M |
| -Other payable | -3.08%110.66M | -3.55%98.37M | -4.54%123.53M | -1.29%117.42M | -1.29%117.42M | 1.20%114.18M | -9.03%102M | -3.02%129.41M | 4.92%118.95M | 4.92%118.95M |
| Current debt and capital lease obligation | 3.72%27.13M | 4.74%29.05M | -19.53%25.63M | -27.08%25.81M | -27.08%25.81M | -25.89%26.16M | -13.81%27.74M | -4.32%31.85M | 14.18%35.4M | 14.18%35.4M |
| -Current capital lease obligation | 3.72%27.13M | 4.74%29.05M | -19.53%25.63M | -27.08%25.81M | -27.08%25.81M | -25.89%26.16M | -13.81%27.74M | -4.32%31.85M | 14.18%35.4M | 14.18%35.4M |
| Current deferred liabilities | -48.98%8.15M | -19.16%8.56M | -50.81%6.4M | -62.83%9.64M | -62.83%9.64M | 2.55%15.98M | -23.48%10.59M | -1.63%13.01M | 58.61%25.92M | 58.61%25.92M |
| Other current liabilities | -42.10%51.77M | -51.17%42.83M | -54.33%38.19M | -52.20%37.2M | -52.20%37.2M | 32.53%89.41M | -20.24%87.7M | -37.45%83.62M | -26.09%77.82M | -26.09%77.82M |
| Current liabilities | -22.52%755.11M | -12.80%833.55M | -10.87%886.8M | -8.20%1.05B | -8.20%1.05B | 1.42%974.62M | 0.72%955.89M | 0.21%994.98M | 5.57%1.14B | 5.57%1.14B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.89%82.18M | 12.26%88.46M | -2.84%77.79M | -6.58%77.58M | -6.58%77.58M | 5.20%87.32M | 5.46%78.8M | -0.87%80.06M | 7.11%83.05M | 7.11%83.05M |
| -Long term capital lease obligation | -5.89%82.18M | 12.26%88.46M | -2.84%77.79M | -6.58%77.58M | -6.58%77.58M | 5.20%87.32M | 5.46%78.8M | -0.87%80.06M | 7.11%83.05M | 7.11%83.05M |
| Non current deferred liabilities | 43.05%4.55M | 48.64%4.55M | 32.62%4.2M | 275.53%4.07M | 275.53%4.07M | -7.15%3.18M | -13.46%3.06M | -18.31%3.17M | -68.73%1.08M | -68.73%1.08M |
| Employee benefits | 15.94%5.73M | 29.31%5.47M | 10.76%4.83M | 14.21%4.71M | 14.21%4.71M | 22.41%4.94M | -2.91%4.23M | 5.29%4.36M | 11.19%4.12M | 11.19%4.12M |
| Other non current liabilities | -17.06%43.79M | 3.59%54.58M | 5.88%54.09M | 1.17%52.39M | 1.17%52.39M | -2.93%52.8M | -1.92%52.69M | -14.29%51.09M | -49.77%51.78M | -49.77%51.78M |
| Total non current liabilities | -8.09%136.24M | 10.29%153.06M | 1.61%140.91M | -0.92%138.75M | -0.92%138.75M | 2.34%148.24M | 1.79%138.78M | -6.54%138.67M | -25.43%140.04M | -25.43%140.04M |
| Total liabilities | -20.62%891.35M | -9.87%986.61M | -9.35%1.03B | -7.41%1.19B | -7.41%1.19B | 1.54%1.12B | 0.86%1.09B | -0.67%1.13B | 0.98%1.28B | 0.98%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | -1.88%1.93M | -1.73%1.93M | -4.50%1.93M | -4.55%1.93M | -4.55%1.93M | -5.38%1.97M | -5.48%1.97M | -2.74%2.02M | -2.69%2.02M | -2.69%2.02M |
| -common stock | -1.88%1.93M | -1.73%1.93M | -4.50%1.93M | -4.55%1.93M | -4.55%1.93M | -5.38%1.97M | -5.48%1.97M | -2.74%2.02M | -2.69%2.02M | -2.69%2.02M |
| Retained earnings | 18.75%661.5M | 16.72%627.08M | 11.84%607.42M | 2.93%571.74M | 2.93%571.74M | 10.45%557.07M | 1.78%537.24M | -1.60%543.09M | -3.84%555.46M | -3.84%555.46M |
| Paid-in capital | -2.67%709.22M | -6.10%715.24M | -11.29%707.49M | -7.76%709.58M | -7.76%709.58M | -10.19%728.71M | -3.30%761.68M | 4.88%797.49M | 4.73%769.24M | 4.73%769.24M |
| Less: Treasury stock | 15.09%176.08M | 23.71%190.83M | -22.00%159.4M | -22.55%125.3M | -22.55%125.3M | -27.86%153M | -27.93%154.25M | -3.33%204.36M | -7.17%161.79M | -7.17%161.79M |
| Gains losses not affecting retained earnings | 21.39%-65.52M | 37.94%-64.45M | 4.06%-92.84M | -27.47%-108.77M | -27.47%-108.77M | 17.05%-83.35M | -13.71%-103.85M | -13.29%-96.76M | 7.14%-85.33M | 7.14%-85.33M |
| Total stockholders'equity | 7.57%1.13B | 4.43%1.09B | 2.22%1.06B | -2.82%1.05B | -2.82%1.05B | 4.59%1.05B | 3.02%1.04B | 2.35%1.04B | 3.01%1.08B | 3.01%1.08B |
| Noncontrolling interests | 16.97%39.89M | 26.79%38.55M | 14.53%35.64M | 0.38%31.91M | 0.38%31.91M | 15.14%34.1M | -1.21%30.4M | -4.56%31.12M | -3.87%31.79M | -3.87%31.79M |
| Total equity | 7.87%1.17B | 5.06%1.13B | 2.58%1.1B | -2.73%1.08B | -2.73%1.08B | 4.90%1.09B | 2.89%1.07B | 2.13%1.07B | 2.80%1.11B | 2.80%1.11B |
| 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 | -- |