Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
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 | 84.93%28.57M | 72.29%23.45M | 92.07%21.21M | 75.83%18.19M | 75.83%18.19M | 99.70%15.45M | 224.07%13.61M | 199.38%11.04M | 88.99%10.35M | 88.99%10.35M |
| -Cash and cash equivalents | 84.93%28.57M | 72.29%23.45M | 92.07%21.21M | 75.83%18.19M | 75.83%18.19M | 99.70%15.45M | 224.07%13.61M | 199.38%11.04M | 88.99%10.35M | 88.99%10.35M |
| Receivables | 32.42%6.34M | 40.42%7.03M | 2.75%5.24M | 26.41%5.48M | 26.41%5.48M | 2.18%4.79M | 16.90%5.01M | 14.61%5.1M | 1.93%4.33M | 1.93%4.33M |
| -Accounts receivable | 26.51%4.75M | 40.78%5.62M | -3.70%4.06M | 25.20%4.35M | 25.20%4.35M | -3.10%3.75M | 12.48%3.99M | 11.27%4.22M | 5.43%3.48M | 5.43%3.48M |
| -Taxes receivable | 383.02%256K | 187.34%227K | --42K | --75K | --75K | --53K | --79K | ---- | --0 | --0 |
| -Other receivables | 36.09%1.34M | 26.47%1.19M | 28.73%1.14M | 22.55%1.05M | 22.55%1.05M | 20.81%981K | 27.48%937K | 33.74%884K | -10.18%856K | -10.18%856K |
| Inventory | 23.55%640K | 11.55%618K | 51.18%576K | 2.88%393K | 2.88%393K | 9.75%518K | -20.06%554K | -40.38%381K | -43.74%382K | -43.74%382K |
| Prepaid assets | 10.93%1.47M | 24.47%1.3M | 10.46%993K | 72.44%876K | 72.44%876K | 33.91%1.33M | 2.86%1.04M | 44.77%899K | 17.87%508K | 17.87%508K |
| Current deferred assets | 24.46%2.17M | 30.66%2.14M | 31.67%2.11M | 43.57%1.93M | 43.57%1.93M | 38.02%1.75M | 57.27%1.63M | 71.60%1.6M | 59.93%1.35M | 59.93%1.35M |
| Other current assets | 237.14%118K | 166.67%96K | 8.70%25K | -62.86%13K | -62.86%13K | -92.52%35K | -92.55%36K | -95.35%23K | -94.81%35K | -94.81%35K |
| Total current assets | 64.75%39.32M | 58.23%34.63M | 58.30%30.15M | 58.61%26.88M | 58.61%26.88M | 52.80%23.86M | 55.82%21.89M | 44.73%19.05M | 37.24%16.95M | 37.24%16.95M |
| Non current assets | ||||||||||
| Net PPE | -36.05%1.35M | 23.90%1.52M | 14.69%1.66M | 12.27%1.89M | 12.27%1.89M | 9.76%2.11M | -29.94%1.23M | -22.13%1.45M | -61.81%1.68M | -61.81%1.68M |
| -Gross PPE | -22.59%4.05M | -2.53%4.17M | -3.73%4.26M | -3.44%4.41M | -3.44%4.41M | 9.15%5.24M | -5.57%4.28M | -2.45%4.42M | -35.79%4.57M | -35.79%4.57M |
| -Accumulated depreciation | 13.48%-2.7M | 13.15%-2.65M | 12.72%-2.59M | 12.56%-2.53M | 12.56%-2.53M | -8.74%-3.12M | -9.79%-3.05M | -11.27%-2.97M | -6.25%-2.89M | -6.25%-2.89M |
| Goodwill and other intangible assets | -8.58%28.1M | -8.28%28.89M | -9.22%29.28M | -9.17%29.98M | -9.17%29.98M | -9.07%30.74M | -8.97%31.49M | -8.86%32.25M | -8.76%33.01M | -8.76%33.01M |
| -Goodwill | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
| -Other intangible assets | -12.39%18.65M | -11.83%19.43M | -13.05%19.82M | -12.85%20.53M | -12.85%20.53M | -12.59%21.28M | -12.34%22.04M | -12.10%22.8M | -11.86%23.56M | -11.86%23.56M |
| Non current accounts receivable | 38.84%3.6M | 32.45%3.09M | 35.59%2.97M | 32.84%2.8M | 32.84%2.8M | 31.54%2.59M | 29.25%2.33M | 63.24%2.19M | 68.13%2.11M | 68.13%2.11M |
| Non current deferred assets | 17.85%3.23M | 13.60%2.91M | 20.78%2.89M | 26.66%2.88M | 26.66%2.88M | 46.16%2.74M | 49.94%2.56M | 35.21%2.4M | 74.31%2.27M | 74.31%2.27M |
| Other non current assets | 75.96%366K | 131.03%335K | 264.23%499K | 264.75%507K | 264.75%507K | 42.47%208K | -17.61%145K | -17.47%137K | -7.33%139K | -7.33%139K |
| Total non current assets | -4.55%36.64M | -2.70%36.74M | -2.92%37.3M | -2.95%38.06M | -2.95%38.06M | -3.35%38.39M | -5.69%37.75M | -5.20%38.42M | -9.41%39.21M | -9.41%39.21M |
| Total assets | 22.02%75.96M | 19.66%71.36M | 17.37%67.45M | 15.63%64.94M | 15.63%64.94M | 12.50%62.25M | 10.29%59.64M | 7.04%57.47M | 0.95%56.16M | 0.95%56.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.71%5.09M | 9.83%4.3M | 33.61%4.66M | 32.99%4.46M | 32.99%4.46M | 29.26%4.33M | 33.37%3.92M | 20.55%3.48M | 7.54%3.35M | 7.54%3.35M |
| -accounts payable | 18.69%3M | 2.04%2.41M | 42.51%2.78M | 24.98%2.58M | 24.98%2.58M | 18.27%2.53M | 20.26%2.36M | 2.42%1.95M | -5.79%2.07M | -5.79%2.07M |
| -Total tax payable | 16.33%2.09M | 21.60%1.9M | 22.33%1.88M | 45.84%1.88M | 45.84%1.88M | 48.64%1.8M | 59.67%1.56M | 55.47%1.54M | 39.14%1.29M | 39.14%1.29M |
| Current accrued expenses | 21.23%3.75M | 28.28%3.73M | 21.11%2.69M | 4.56%3.58M | 4.56%3.58M | 16.69%3.09M | 13.07%2.91M | 0.86%2.22M | 11.87%3.42M | 11.87%3.42M |
| Current debt and capital lease obligation | -32.24%723K | -6.29%834K | -6.90%944K | -10.75%980K | -10.75%980K | -5.66%1.07M | -6.22%890K | 6.85%1.01M | 25.06%1.1M | 25.06%1.1M |
| -Current debt | -50.11%236K | -23.77%356K | 2.81%475K | 4.60%478K | 4.60%478K | 4.65%473K | -11.05%467K | -9.59%462K | 8.81%457K | 8.81%457K |
| -Current capital lease obligation | -18.01%487K | 13.00%478K | -15.04%469K | -21.68%502K | -21.68%502K | -12.52%594K | -0.24%423K | 26.03%552K | 39.96%641K | 39.96%641K |
| Current deferred liabilities | 51.39%4.04M | 18.63%3.24M | -2.24%2.83M | 28.83%3.08M | 28.83%3.08M | -10.20%2.67M | -14.25%2.73M | -7.80%2.9M | -28.40%2.39M | -28.40%2.39M |
| Current liabilities | 21.96%13.6M | 15.89%12.1M | 15.65%11.12M | 17.86%12.09M | 17.86%12.09M | 10.44%11.15M | 8.34%10.44M | 4.72%9.61M | -1.25%10.26M | -1.25%10.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.47%655K | 6.69%781K | 1.57%905K | 4.60%1.14M | 4.60%1.14M | 2.30%1.38M | -76.76%732K | -73.69%891K | -69.24%1.09M | -69.24%1.09M |
| -Long term debt | ---- | ---- | ---- | -80.74%114K | -80.74%114K | -66.67%236K | -85.80%356K | -82.01%475K | -77.97%592K | -77.97%592K |
| -Long term capital lease obligation | -42.64%655K | 107.71%781K | 117.55%905K | 106.45%1.02M | 106.45%1.02M | 78.72%1.14M | -41.52%376K | -44.24%416K | -41.65%496K | -41.65%496K |
| Non current deferred liabilities | 40.78%359K | -34.89%181K | 3.54%205K | 47.98%293K | 47.98%293K | 24.39%255K | 23.56%278K | -12.78%198K | -19.84%198K | -19.84%198K |
| Total non current liabilities | -37.91%1.01M | -4.75%962K | 1.93%1.11M | 11.28%1.43M | 11.28%1.43M | 5.22%1.63M | -70.07%1.01M | -69.86%1.09M | -66.01%1.29M | -66.01%1.29M |
| Total liabilities | 14.32%14.61M | 14.07%13.06M | 14.25%12.23M | 17.13%13.53M | 17.13%13.53M | 9.74%12.78M | -12.00%11.45M | -16.34%10.7M | -18.54%11.55M | -18.54%11.55M |
| Shareholders'equity | ||||||||||
| Share capital | 14.81%31K | 11.11%30K | 7.41%29K | 7.69%28K | 7.69%28K | 3.85%27K | 3.85%27K | 3.85%27K | 0.00%26K | 0.00%26K |
| -common stock | 14.81%31K | 11.11%30K | 7.41%29K | 7.69%28K | 7.69%28K | 3.85%27K | 3.85%27K | 3.85%27K | 0.00%26K | 0.00%26K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.99%-82.94M | 3.50%-84.39M | 2.74%-85.62M | 1.90%-86.79M | 1.90%-86.79M | 1.39%-87.3M | 3.09%-87.45M | 1.84%-88.03M | -0.59%-88.47M | -0.59%-88.47M |
| Paid-in capital | 5.47%144.06M | 5.18%142.45M | 4.48%140.64M | 3.86%138.02M | 3.86%138.02M | 3.47%136.59M | 3.30%135.44M | 3.23%134.6M | 2.86%132.89M | 2.86%132.89M |
| Gains losses not affecting retained earnings | 23.03%187K | 24.10%206K | 3.59%173K | -3.61%160K | -3.61%160K | -18.28%152K | 1.84%166K | 0.60%167K | -11.23%166K | -11.23%166K |
| Total stockholders'equity | 24.00%61.34M | 20.99%58.3M | 18.08%55.22M | 15.24%51.41M | 15.24%51.41M | 13.24%49.47M | 17.35%48.19M | 14.36%46.77M | 7.61%44.61M | 7.61%44.61M |
| Total equity | 24.00%61.34M | 20.99%58.3M | 18.08%55.22M | 15.24%51.41M | 15.24%51.41M | 13.24%49.47M | 17.35%48.19M | 14.36%46.77M | 7.61%44.61M | 7.61%44.61M |
| 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 | -- |