Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | 3.73%2.59B | 9.29%2.14B | 21.17%2.01B | 15.57%3.17B | 15.57%3.17B | 5.55%2.49B | -25.11%1.96B | -4.22%1.66B | -17.29%2.74B | -17.29%2.74B |
| -Cash and cash equivalents | 3.63%2.51B | 12.29%2.07B | 33.42%2.01B | 17.47%3.11B | 17.47%3.11B | 7.41%2.42B | -28.25%1.84B | -8.57%1.51B | -17.14%2.64B | -17.14%2.64B |
| -Short-term investments | 6.94%77M | -36.67%76M | -99.35%1M | -35.71%63M | -35.71%63M | -33.33%72M | 126.42%120M | 80.00%153M | -20.97%98M | -20.97%98M |
| Receivables | 17.04%7.78B | 13.91%8.67B | 4.91%8.29B | 3.43%5.68B | 3.43%5.68B | 1.06%6.65B | -4.27%7.62B | -8.90%7.91B | -3.74%5.49B | -3.74%5.49B |
| -Accounts receivable | 16.85%6.43B | 15.18%7.36B | 7.26%7.25B | 6.61%4.62B | 6.61%4.62B | 3.40%5.5B | 21.72%6.39B | -1.79%6.76B | 1.60%4.33B | 1.60%4.33B |
| -Related party accounts receivable | -25.52%108M | -29.61%107M | ---- | ---- | ---- | --145M | --152M | --125M | ---- | ---- |
| -Other receivables | 24.18%1.25B | 12.47%1.21B | 2.15%1.04B | -8.46%1.06B | -8.46%1.06B | -20.30%1.01B | -22.10%1.08B | -24.03%1.02B | -10.29%1.16B | -10.29%1.16B |
| Inventory | -6.42%5.31B | -11.79%4.32B | -17.00%5.13B | -21.26%5.43B | -21.26%5.43B | -10.22%5.67B | -13.06%4.89B | -6.10%6.18B | 1.29%6.9B | 1.29%6.9B |
| Other current assets | -8.78%758M | -2.13%873M | -18.64%1.15B | -27.50%820M | -27.50%820M | -22.34%831M | -11.51%892M | 6.07%1.42B | 16.84%1.13B | 16.84%1.13B |
| Total current assets | 5.04%16.44B | 4.20%16B | -3.36%16.59B | -7.15%15.1B | -7.15%15.1B | -4.19%15.65B | -10.74%15.36B | -6.36%17.16B | -3.19%16.26B | -3.19%16.26B |
| Non current assets | ||||||||||
| Net PPE | -0.19%4.2B | -0.05%4.15B | -2.40%4.11B | -4.39%4.1B | -4.39%4.1B | -2.55%4.21B | -3.51%4.16B | -1.52%4.21B | 0.78%4.29B | 0.78%4.29B |
| -Gross PPE | 4.31%9.63B | 4.04%9.46B | 2.56%9.24B | 1.32%9.07B | 1.32%9.07B | 3.86%9.24B | 3.31%9.09B | 4.40%9.01B | 4.74%8.96B | 4.74%8.96B |
| -Accumulated depreciation | -8.08%-5.43B | -7.48%-5.3B | -6.91%-5.14B | -6.55%-4.98B | -6.55%-4.98B | -9.91%-5.03B | -9.84%-4.93B | -10.20%-4.81B | -8.66%-4.67B | -8.66%-4.67B |
| Goodwill and other intangible assets | -3.92%18.94B | -3.18%19.1B | -4.75%19.05B | -4.68%19.28B | -4.68%19.28B | -2.58%19.71B | -3.88%19.73B | -3.13%20B | 4.82%20.23B | 4.82%20.23B |
| -Goodwill | -1.10%10.51B | 0.27%10.52B | -2.09%10.33B | -1.86%10.41B | -1.86%10.41B | 1.80%10.63B | -0.46%10.49B | 0.43%10.55B | 6.45%10.61B | 6.45%10.61B |
| -Other intangible assets | -7.22%8.43B | -7.09%8.58B | -7.71%8.72B | -7.79%8.88B | -7.79%8.88B | -7.26%9.08B | -7.48%9.24B | -6.82%9.45B | 3.07%9.63B | 3.07%9.63B |
| Investments and advances | 10.16%141M | 18.58%134M | 10.57%136M | 16.52%134M | 16.52%134M | 20.75%128M | 36.14%113M | 41.38%123M | 12.75%115M | 12.75%115M |
| Related parties assets | -25.52%108M | -29.61%107M | ---- | ---- | ---- | --145M | --152M | --125M | ---- | ---- |
| Non current deferred assets | -23.05%434M | -16.54%449M | -25.05%413M | -31.34%401M | -31.34%401M | 1.81%564M | 2.67%538M | 8.46%551M | 21.92%584M | 21.92%584M |
| Other non current assets | 24.27%2.04B | 22.09%1.92B | 15.73%1.83B | 19.16%1.81B | 19.16%1.81B | 5.32%1.64B | 1.68%1.57B | -4.64%1.58B | -9.96%1.52B | -9.96%1.52B |
| Total non current assets | -1.90%25.76B | -1.34%25.76B | -3.50%25.54B | -3.77%25.73B | -3.77%25.73B | -1.93%26.26B | -3.25%26.11B | -2.61%26.46B | 3.54%26.74B | 3.54%26.74B |
| Total assets | 0.69%42.2B | 0.71%41.76B | -3.44%42.12B | -5.05%40.83B | -5.05%40.83B | -2.79%41.91B | -6.17%41.46B | -4.12%43.63B | 0.89%43B | 0.89%43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.91%4.59B | 13.86%4.31B | 7.91%4.23B | -4.67%4.25B | -4.67%4.25B | 3.88%4.07B | 0.34%3.79B | -7.94%3.92B | -12.29%4.45B | -12.29%4.45B |
| -accounts payable | 15.56%4.34B | 16.00%3.83B | 8.29%3.91B | -5.63%4.04B | -5.63%4.04B | 2.04%3.75B | -2.34%3.3B | -8.87%3.61B | -12.56%4.28B | -12.56%4.28B |
| -Total tax payable | -18.85%254M | -0.61%485M | 3.54%322M | 18.97%207M | 18.97%207M | 32.63%313M | 23.23%488M | 4.36%311M | -4.92%174M | -4.92%174M |
| Current accrued expenses | 21.62%2.66B | 16.17%2.9B | -9.37%2.33B | -10.55%2.1B | -10.55%2.1B | -3.74%2.19B | -13.59%2.5B | 3.88%2.57B | 4.30%2.35B | 4.30%2.35B |
| Current debt and capital lease obligation | -28.23%2.69B | -13.80%1.94B | 6.66%2.29B | 278.79%750M | 278.79%750M | 3.66%3.74B | -25.47%2.25B | -43.28%2.15B | 725.00%198M | 725.00%198M |
| -Current debt | -28.21%2.69B | -13.77%1.94B | 6.71%2.29B | 280.71%750M | 280.71%750M | 3.66%3.74B | -25.48%2.25B | -43.29%2.15B | 756.52%197M | 756.52%197M |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Current deferred liabilities | 12.59%483M | -13.32%358M | -2.34%2.63B | -3.49%3.29B | -3.49%3.29B | -22.28%429M | -37.04%413M | -0.66%2.69B | 0.53%3.41B | 0.53%3.41B |
| Current liabilities | -0.04%10.42B | 6.29%9.52B | 1.31%11.48B | -0.22%10.39B | -0.22%10.39B | 0.73%10.42B | -13.46%8.95B | -14.35%11.33B | -3.12%10.41B | -3.12%10.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.53%1.69B | -31.73%1.69B | -28.09%1.79B | -14.75%1.95B | -14.75%1.95B | -13.76%1.98B | 7.90%2.47B | 100.81%2.49B | 78.57%2.29B | 78.57%2.29B |
| -Long term debt | -14.53%1.69B | -31.73%1.69B | -28.06%1.79B | -14.75%1.95B | -14.75%1.95B | -13.72%1.98B | 7.90%2.47B | 100.73%2.49B | 78.84%2.29B | 78.84%2.29B |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --1M | ---- | ---- |
| Non current deferred liabilities | -24.80%373M | -57.50%258M | -51.00%369M | -46.83%478M | -46.83%478M | -53.64%496M | -46.47%607M | -40.00%753M | -19.66%899M | -19.66%899M |
| Employee benefits | -10.43%2.22B | -9.09%2.23B | -8.72%2.24B | -7.94%2.27B | -7.94%2.27B | 11.00%2.47B | 9.66%2.45B | 9.41%2.45B | 9.40%2.47B | 9.40%2.47B |
| Other non current liabilities | 30.75%2.04B | 22.95%1.92B | 8.07%1.72B | 3.39%1.71B | 3.39%1.71B | -8.55%1.56B | -9.41%1.56B | -6.21%1.59B | -1.49%1.65B | -1.49%1.65B |
| Total non current liabilities | -2.89%6.32B | -14.08%6.09B | -16.06%6.12B | -12.30%6.41B | -12.30%6.41B | -10.83%6.51B | -3.96%7.09B | 13.30%7.29B | 15.40%7.31B | 15.40%7.31B |
| Total liabilities | -1.13%16.74B | -2.71%15.61B | -5.48%17.6B | -5.20%16.8B | -5.20%16.8B | -4.05%16.93B | -9.50%16.04B | -5.31%18.62B | 3.75%17.72B | 3.75%17.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| -common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Retained earnings | 751.02%834M | 54.44%1.53B | 94.37%587M | 234.15%55M | 234.15%55M | -69.85%98M | -2.07%992M | -37.99%302M | -116.40%-41M | -116.40%-41M |
| Paid-in capital | -1.74%27.04B | -1.78%27.01B | -1.84%26.96B | -1.99%27.2B | -1.99%27.2B | -1.35%27.52B | -1.34%27.5B | -1.35%27.47B | -0.37%27.75B | -0.37%27.75B |
| Gains losses not affecting retained earnings | 7.80%-2.66B | 20.46%-2.64B | -8.67%-3.27B | -29.59%-3.47B | -29.59%-3.47B | 3.83%-2.89B | -24.17%-3.32B | -9.89%-3.01B | 4.60%-2.68B | 4.60%-2.68B |
| Total stockholders'equity | 1.95%25.22B | 2.90%25.91B | -1.95%24.29B | -4.98%23.79B | -4.98%23.79B | -1.94%24.74B | -3.97%25.18B | -3.25%24.77B | -1.05%25.04B | -1.05%25.04B |
| Noncontrolling interests | 0.00%242M | 0.00%242M | 0.41%242M | -0.41%241M | -0.41%241M | 0.41%242M | 0.41%242M | 0.42%241M | 1.26%242M | 1.26%242M |
| Total equity | 1.93%25.46B | 2.87%26.15B | -1.92%24.53B | -4.94%24.03B | -4.94%24.03B | -1.92%24.98B | -3.93%25.42B | -3.22%25.01B | -1.03%25.28B | -1.03%25.28B |
| 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 | -- |