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 | 10.48%182.4M | -13.11%152.5M | -21.21%173.8M | -27.02%165.8M | -27.02%165.8M | -27.90%165.1M | -36.62%175.5M | -56.76%220.6M | -1.52%227.2M | -1.52%227.2M |
| -Cash and cash equivalents | 10.48%182.4M | -13.11%152.5M | -21.21%173.8M | -27.02%165.8M | -27.02%165.8M | -27.90%165.1M | -36.62%175.5M | -56.76%220.6M | -1.52%227.2M | -1.52%227.2M |
| Receivables | 32.93%310M | 41.00%325M | 54.21%281.9M | 27.73%274.5M | 27.73%274.5M | 30.21%233.2M | 14.73%230.5M | -63.40%182.8M | 4.78%214.9M | 4.78%214.9M |
| -Accounts receivable | 39.73%300.7M | 37.00%308.8M | 49.89%274M | 23.73%265.9M | 23.73%265.9M | 20.16%215.2M | 12.20%225.4M | -63.40%182.8M | 4.78%214.9M | 4.78%214.9M |
| -Taxes receivable | -48.33%9.3M | 217.65%16.2M | --7.9M | --8.6M | --8.6M | --18M | --5.1M | ---- | --0 | --0 |
| Inventory | 15.37%195.9M | 11.29%190.3M | -4.70%158.3M | -7.83%144.8M | -7.83%144.8M | 2.35%169.8M | -1.61%171M | -66.30%166.1M | 7.90%157.1M | 7.90%157.1M |
| Other current assets | 31.68%82.3M | 37.34%75.4M | 5.54%62.9M | 26.99%57.4M | 26.99%57.4M | 22.07%62.5M | 10.69%54.9M | -69.15%59.6M | 7.88%45.2M | 7.88%45.2M |
| Total current assets | 22.20%770.6M | 17.61%743.2M | 7.60%676.9M | -0.29%642.5M | -0.29%642.5M | 0.86%630.6M | -9.88%631.9M | -62.90%629.1M | 3.39%644.4M | 3.39%644.4M |
| Non current assets | ||||||||||
| Net PPE | 10.72%307.8M | 14.12%309.5M | 8.36%276M | 4.25%272.3M | 4.25%272.3M | 13.61%278M | 7.92%271.2M | -49.86%254.7M | -0.15%261.2M | -0.15%261.2M |
| -Gross PPE | 11.97%682M | 15.43%676.3M | 10.41%620.2M | 6.33%599.8M | 6.33%599.8M | 14.64%609.1M | 10.26%585.9M | --561.7M | 8.17%564.1M | 8.17%564.1M |
| -Accumulated depreciation | -13.02%-374.2M | -16.56%-366.8M | -12.12%-344.2M | -8.12%-327.5M | -8.12%-327.5M | -15.53%-331.1M | -12.35%-314.7M | ---307M | -16.54%-302.9M | -16.54%-302.9M |
| Goodwill and other intangible assets | 23.39%1.73B | 26.26%1.76B | 22.15%1.38B | 19.63%1.38B | 19.63%1.38B | 23.13%1.41B | 20.14%1.39B | -41.82%1.13B | -2.66%1.15B | -2.66%1.15B |
| -Goodwill | 20.30%1.16B | 22.87%1.17B | 16.19%964.5M | 13.72%956.6M | 13.72%956.6M | 16.69%965.4M | 13.78%950.4M | -45.78%830.1M | 0.55%841.2M | 0.55%841.2M |
| -Other intangible assets | 30.15%572.9M | 33.52%592.3M | 38.82%412.3M | 35.74%419.3M | 35.74%419.3M | 40.06%440.2M | 36.49%443.6M | -26.94%297M | -10.44%308.9M | -10.44%308.9M |
| Non current deferred assets | 44.44%1.3M | -70.27%1.1M | -74.07%700K | -18.52%2.2M | -18.52%2.2M | -78.05%900K | -13.95%3.7M | -72.73%2.7M | -57.14%2.7M | -57.14%2.7M |
| Other non current assets | 8.59%103.7M | 19.72%103.8M | 15.51%98.3M | 31.83%93.6M | 31.83%93.6M | 21.66%95.5M | 11.30%86.7M | -53.98%85.1M | 25.22%71M | 25.22%71M |
| Total non current assets | 20.62%2.15B | 23.86%2.17B | 19.20%1.75B | 17.44%1.74B | 17.44%1.74B | 21.18%1.78B | 17.53%1.76B | -44.34%1.47B | -1.40%1.49B | -1.40%1.49B |
| Total assets | 21.04%2.92B | 22.21%2.92B | 15.72%2.43B | 12.07%2.39B | 12.07%2.39B | 15.11%2.41B | 8.77%2.39B | -51.60%2.1B | 0.00%2.13B | 0.00%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.47%136.6M | 16.78%118.3M | 5.68%102.3M | 18.36%141.2M | 18.36%141.2M | -4.75%118.3M | -7.06%101.3M | -64.16%96.8M | -6.43%119.3M | -6.43%119.3M |
| -accounts payable | 5.81%114.7M | 2.76%104.1M | 3.80%87.3M | 9.48%116.6M | 9.48%116.6M | -2.43%108.4M | 0.50%101.3M | -65.97%84.1M | -2.83%106.5M | -2.83%106.5M |
| -Total tax payable | 121.21%21.9M | --14.2M | 18.11%15M | 92.19%24.6M | 92.19%24.6M | -24.43%9.9M | --0 | -44.78%12.7M | -28.49%12.8M | -28.49%12.8M |
| Current accrued expenses | 42.47%89.9M | 39.29%82.6M | 32.61%67.1M | 56.29%75.8M | 56.29%75.8M | 33.12%63.1M | 11.89%59.3M | -87.22%50.6M | 3.41%48.5M | 3.41%48.5M |
| Current debt and capital lease obligation | 57.70%261M | 23.02%280.6M | 620.73%274.6M | 1,769.49%220.6M | 1,769.49%220.6M | 1,108.03%165.5M | 1,316.77%228.1M | -87.65%38.1M | -96.16%11.8M | -96.16%11.8M |
| -Current debt | 59.74%247.6M | 21.44%267.4M | 772.52%263.5M | 4,465.22%210M | 4,465.22%210M | 2,248.48%155M | 2,242.55%220.2M | -90.21%30.2M | -98.47%4.6M | -98.47%4.6M |
| -Current capital lease obligation | 27.62%13.4M | 67.09%13.2M | 40.51%11.1M | 47.22%10.6M | 47.22%10.6M | 47.89%10.5M | 17.91%7.9M | --7.9M | -2.70%7.2M | -2.70%7.2M |
| Current deferred liabilities | 14.96%73M | 0.00%94.2M | 6.33%87.4M | -22.81%71.4M | -22.81%71.4M | -16.23%63.5M | 0.32%94.2M | --82.2M | -1.18%92.5M | -1.18%92.5M |
| Current liabilities | 33.63%609.9M | 17.50%619.1M | 89.83%563.6M | 68.18%562.4M | 68.18%562.4M | 46.00%456.4M | 66.27%526.9M | -69.53%296.9M | -47.04%334.4M | -47.04%334.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 30.73%834.3M | 34.89%861.8M | -15.40%541.1M | -13.12%593.3M | -13.12%593.3M | -9.87%638.2M | -22.99%638.9M | -27.38%639.6M | 18.95%682.9M | 18.95%682.9M |
| -Long term debt | 30.73%834.3M | 34.89%861.8M | -15.40%541.1M | -15.57%540.6M | -15.57%540.6M | -9.87%638.2M | -22.99%638.9M | -27.38%639.6M | 17.46%640.3M | 17.46%640.3M |
| -Long term capital lease obligation | ---- | ---- | ---- | 23.71%52.7M | 23.71%52.7M | ---- | ---- | ---- | 46.90%42.6M | 46.90%42.6M |
| Non current deferred liabilities | 14.60%149.9M | 16.19%153.6M | 13.98%118.2M | 26.79%132.5M | 26.79%132.5M | 16.99%130.8M | 25.78%132.2M | -35.63%103.7M | -4.57%104.5M | -4.57%104.5M |
| Employee benefits | -4.42%21.6M | -1.83%21.5M | -11.93%19.2M | -13.78%19.4M | -13.78%19.4M | 7.11%22.6M | 7.35%21.9M | -85.83%21.8M | 6.64%22.5M | 6.64%22.5M |
| Other non current liabilities | -2.61%89.5M | 9.25%85M | 10.19%80M | 155.56%4.6M | 155.56%4.6M | 35.35%91.9M | 14.75%77.8M | -50.98%72.6M | 28.57%1.8M | 28.57%1.8M |
| Total non current liabilities | 23.97%1.1B | 28.84%1.12B | -9.45%758.5M | -8.64%759.2M | -8.64%759.2M | -2.79%883.5M | -14.87%870.8M | -37.66%837.7M | 16.35%831M | 16.35%831M |
| Total liabilities | 27.26%1.71B | 24.56%1.74B | 16.53%1.32B | 13.40%1.32B | 13.40%1.32B | 9.69%1.34B | 4.32%1.4B | -51.06%1.13B | -13.39%1.17B | -13.39%1.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | --72.4M | --72.4M |
| -common stock | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | --72.4M | --72.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 52.86%336.3M | 62.36%295.5M | 87.43%280.4M | 122.00%268.4M | 122.00%268.4M | 177.43%220M | 415.58%182M | -94.84%149.6M | --120.9M | --120.9M |
| Paid-in capital | -0.17%1.72B | -0.24%1.71B | -0.27%1.71B | -0.47%1.72B | -0.47%1.72B | 0.06%1.72B | -0.34%1.72B | 355.28%1.72B | --1.73B | --1.73B |
| Less: Treasury stock | -1.47%812.2M | -1.56%813.7M | -1.49%815.4M | -1.86%823.2M | -1.86%823.2M | -2.32%824.3M | -2.11%826.6M | -2.41%827.7M | --838.8M | --838.8M |
| Gains losses not affecting retained earnings | 15.57%-97.6M | 40.57%-92M | 2.75%-141.7M | -45.53%-172.6M | -45.53%-172.6M | 24.10%-115.6M | -18.44%-154.8M | 70.13%-145.7M | 9.81%-118.6M | 9.81%-118.6M |
| Total stockholders'equity | 13.39%1.21B | 18.70%1.17B | 14.78%1.11B | 10.47%1.06B | 10.47%1.06B | 22.70%1.07B | 15.74%989.8M | -52.16%964.1M | 22.99%964M | 22.99%964M |
| Noncontrolling interests | ---1.6M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 13.24%1.21B | 18.88%1.18B | 14.78%1.11B | 10.47%1.06B | 10.47%1.06B | 22.70%1.07B | 15.74%989.8M | -52.22%964.1M | 22.99%964M | 22.99%964M |
| 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 | -- |