Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.65%1.89B | 36.07%1.79B | 46.73%1.8B | 46.73%1.8B | 1.89%1.72B | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -34.12%1.22B | -19.13%1.69B |
| -Cash and cash equivalents | 51.65%1.89B | 36.07%1.79B | 46.73%1.8B | 46.73%1.8B | 1.89%1.72B | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -34.12%1.22B | -19.13%1.69B |
| Receivables | -6.70%2.9B | 2.00%3.06B | -8.64%2.97B | -8.64%2.97B | -11.91%2.76B | -1.34%3.1B | -8.80%3B | -5.46%3.25B | -5.46%3.25B | -9.32%3.13B |
| -Accounts receivable | -6.70%2.9B | 2.00%3.06B | -7.12%1.33B | -7.12%1.33B | -11.91%2.76B | -1.34%3.1B | -8.80%3B | -6.34%1.43B | -6.34%1.43B | -9.32%3.13B |
| -Other receivables | ---- | ---- | -9.84%1.64B | -9.84%1.64B | ---- | ---- | ---- | -4.76%1.82B | -4.76%1.82B | ---- |
| Prepaid assets | 1.27%557M | -2.03%530M | -6.84%477M | -6.84%477M | -15.68%468M | -1.61%550M | -17.02%541M | -9.38%512M | -9.38%512M | -15.01%555M |
| Other current assets | -2.00%98M | -10.09%98M | -19.18%118M | -19.18%118M | -18.30%125M | -56.90%100M | -52.81%109M | -42.75%146M | -42.75%146M | -29.82%153M |
| Total current assets | 8.63%5.44B | 10.34%5.48B | 4.44%5.36B | 4.44%5.36B | -8.24%5.08B | -6.39%5.01B | -13.60%4.96B | -16.15%5.14B | -16.15%5.14B | -20.91%5.53B |
| Non current assets | ||||||||||
| Net PPE | -9.49%1.89B | -9.33%1.98B | -21.40%1.89B | -21.40%1.89B | -25.00%1.92B | -20.31%2.09B | -21.11%2.19B | -16.83%2.4B | -16.83%2.4B | -14.48%2.56B |
| -Gross PPE | -6.17%5.29B | -3.31%5.5B | -10.48%5.3B | -10.48%5.3B | -17.66%5.27B | -13.18%5.64B | -18.08%5.68B | -15.46%5.92B | -15.46%5.92B | -9.41%6.4B |
| -Accumulated depreciation | 4.23%-3.4B | -0.46%-3.51B | 3.02%-3.41B | 3.02%-3.41B | 12.75%-3.35B | 8.36%-3.55B | 16.06%-3.5B | 14.50%-3.52B | 14.50%-3.52B | 5.68%-3.84B |
| Goodwill and other intangible assets | -5.00%2.4B | -19.63%2.04B | -18.56%2.17B | -18.56%2.17B | -19.30%2.3B | -14.97%2.52B | -14.70%2.54B | -14.35%2.66B | -14.35%2.66B | -12.85%2.86B |
| -Goodwill | -1.85%531M | 0.19%532M | -1.13%526M | -1.13%526M | -4.25%518M | 2.08%541M | -1.48%531M | -1.30%532M | -1.30%532M | 1.12%541M |
| -Other intangible assets | -5.86%1.87B | -24.86%1.51B | -22.91%1.64B | -22.91%1.64B | -22.82%1.79B | -18.68%1.98B | -17.62%2.01B | -17.09%2.13B | -17.09%2.13B | -15.58%2.31B |
| Non current deferred assets | -7.71%838M | 6.68%878M | 1.87%819M | 1.87%819M | 47.43%917M | 67.53%908M | 60.74%823M | 74.78%804M | 74.78%804M | 184.02%622M |
| Other non current assets | 1.34%3.02B | 7.75%3.06B | 3.45%2.97B | 3.45%2.97B | -15.24%2.81B | -7.83%2.98B | -13.60%2.84B | -12.16%2.87B | -12.16%2.87B | -30.37%3.32B |
| Total non current assets | -4.17%8.14B | -5.10%7.96B | -10.23%7.84B | -10.23%7.84B | -14.99%7.96B | -9.22%8.5B | -12.14%8.39B | -10.13%8.74B | -10.13%8.74B | -16.87%9.36B |
| Total assets | 0.58%13.58B | 0.64%13.44B | -4.80%13.21B | -4.80%13.21B | -12.48%13.03B | -8.19%13.5B | -12.69%13.35B | -12.46%13.87B | -12.46%13.87B | -18.42%14.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.43%709M | -17.46%690M | -37.45%613M | -37.45%613M | -23.05%778M | 22.91%880M | -1.88%836M | 8.65%980M | 8.65%980M | -0.69%1.01B |
| -accounts payable | 0.14%709M | -3.85%650M | -35.11%549M | -35.11%549M | -35.29%563M | 14.56%708M | -3.57%676M | 8.18%846M | 8.18%846M | 2.11%870M |
| -Total tax payable | --0 | -75.00%40M | -52.24%64M | -52.24%64M | 52.48%215M | 75.51%172M | 5.96%160M | 11.67%134M | 11.67%134M | -15.06%141M |
| Current accrued expenses | -7.12%1.8B | 2.59%1.9B | -3.31%1.93B | -3.31%1.93B | -14.43%1.84B | -10.65%1.94B | -15.64%1.86B | -17.05%2B | -17.05%2B | -12.40%2.15B |
| Current debt and capital lease obligation | 288.45%1.85B | 84.82%1.18B | 100.18%1.11B | 100.18%1.11B | -55.23%428M | -50.78%476M | -35.91%639M | -32.31%553M | -32.31%553M | -19.87%956M |
| -Current debt | 2,113.24%1.51B | 267.42%812M | 713.98%757M | 713.98%757M | -86.75%62M | -85.71%68M | -54.53%221M | -67.37%93M | -67.37%93M | -27.22%468M |
| -Current capital lease obligation | -15.69%344M | -11.72%369M | -23.91%350M | -23.91%350M | -25.00%366M | -16.90%408M | -18.20%418M | -13.53%460M | -13.53%460M | -11.27%488M |
| Current deferred liabilities | -7.40%651M | -5.25%722M | -12.01%762M | -12.01%762M | -12.06%744M | -19.38%703M | -24.40%762M | -17.84%866M | -17.84%866M | -12.69%846M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
| Current liabilities | 25.10%5.01B | 9.87%4.5B | 0.39%4.41B | 0.39%4.41B | -23.64%3.79B | -15.24%4B | -19.06%4.09B | -15.29%4.39B | -15.29%4.39B | -19.59%4.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.98%2.85B | -13.92%3.62B | -20.28%3.44B | -20.28%3.44B | -7.89%4.07B | -2.68%4.25B | -6.37%4.2B | -5.12%4.32B | -5.12%4.32B | -2.62%4.42B |
| -Long term debt | -37.67%2.26B | -16.49%2.96B | -20.55%2.84B | -20.55%2.84B | -6.26%3.64B | -4.56%3.62B | 3.86%3.55B | -1.02%3.58B | -1.02%3.58B | 8.96%3.88B |
| -Long term capital lease obligation | -5.90%590M | 0.00%655M | -18.94%599M | -18.94%599M | -19.56%436M | 9.81%627M | -38.96%655M | -20.96%739M | -20.96%739M | -44.69%542M |
| Non current deferred liabilities | -4.50%616M | 1.94%631M | -5.37%635M | -5.37%635M | -14.47%597M | -8.64%645M | -17.36%619M | -14.85%671M | -14.85%671M | -13.18%698M |
| Employee benefits | ---- | ---- | -8.51%387M | -8.51%387M | ---- | ---- | ---- | -8.64%423M | -8.64%423M | ---- |
| Other non current liabilities | 57.27%1.28B | -3.30%763M | -22.20%347M | -22.20%347M | -12.15%774M | -6.56%812M | -3.31%789M | -0.67%446M | -0.67%446M | -11.19%881M |
| Total non current liabilities | -16.40%5.24B | -10.49%5.51B | -17.27%5.3B | -17.27%5.3B | -8.71%5.99B | -3.90%6.26B | -7.18%6.16B | -6.24%6.41B | -6.24%6.41B | -7.95%6.57B |
| Total liabilities | -0.21%10.25B | -2.36%10.01B | -10.09%9.72B | -10.09%9.72B | -15.14%9.78B | -8.66%10.27B | -12.32%10.25B | -10.15%10.81B | -10.15%10.81B | -13.35%11.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.15%-3.16B | 12.24%-3.35B | 10.11%-3.45B | 10.11%-3.45B | 1.25%-3.72B | 8.98%-3.77B | 14.20%-3.81B | 17.71%-3.84B | 17.71%-3.84B | 8.76%-3.76B |
| Paid-in capital | -3.75%7.36B | -0.80%7.56B | 1.03%7.68B | 1.03%7.68B | -2.17%7.66B | -7.64%7.65B | -12.16%7.62B | -16.69%7.6B | -16.69%7.6B | -19.06%7.83B |
| Less: Treasury stock | 5.98%248M | 6.01%247M | 8.22%237M | 8.22%237M | 7.80%235M | 7.34%234M | 7.37%233M | 17.11%219M | 17.11%219M | 17.20%218M |
| Gains losses not affecting retained earnings | -32.88%-881M | -10.18%-801M | -4.10%-762M | -4.10%-762M | 3.10%-719M | 14.34%-663M | 1.62%-727M | 5.43%-732M | 5.43%-732M | -0.82%-742M |
| Total stockholders'equity | 3.02%3.07B | 11.16%3.17B | 14.87%3.23B | 14.87%3.23B | -3.77%2.99B | -5.27%2.98B | -13.06%2.85B | -19.62%2.81B | -19.62%2.81B | -32.85%3.11B |
| Noncontrolling interests | 3.92%265M | 3.56%262M | 2.35%261M | 2.35%261M | 1.16%262M | -20.31%255M | -22.15%253M | -21.05%255M | -21.05%255M | -20.31%259M |
| Total equity | 3.09%3.34B | 10.54%3.43B | 13.83%3.49B | 13.83%3.49B | -3.39%3.25B | -6.66%3.24B | -13.88%3.1B | -19.74%3.07B | -19.74%3.07B | -32.03%3.37B |
| 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 | -- | -- |