Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.88%4.67B | -4.13%4.58B | -4.13%4.58B | -5.93%4.29B | 5.99%4.71B | 16.76%4.81B | 19.48%4.78B | 19.48%4.78B | 5.90%4.57B | 5.65%4.45B |
| -Cash and cash equivalents | 11.80%1.28B | 16.05%1.61B | 16.05%1.61B | -29.54%1.42B | -26.99%1.42B | -34.42%1.15B | -16.45%1.39B | -16.45%1.39B | 51.46%2.01B | 88.62%1.94B |
| -Short-term investments | -7.47%3.39B | -12.41%2.97B | -12.41%2.97B | 12.70%2.88B | 31.57%3.29B | 54.55%3.66B | 45.09%3.39B | 45.09%3.39B | -14.41%2.55B | -21.23%2.5B |
| Receivables | 8.72%42.51M | -2.04%189.9M | -2.04%189.9M | -1.87%39.28M | 0.78%41.09M | -10.64%39.1M | 41.73%193.85M | 41.73%193.85M | 6.92%40.03M | 6.40%40.77M |
| -Accounts receivable | 3.90%35.81M | 13.27%33.63M | 13.27%33.63M | 11.39%34.05M | 6.29%35.59M | -2.32%34.46M | -10.23%29.69M | -10.23%29.69M | 5.94%30.57M | 20.29%33.48M |
| -Accrued interest receivable | ---- | -16.57%26.28M | -16.57%26.28M | ---- | ---- | ---- | 286.33%31.5M | 286.33%31.5M | ---- | ---- |
| -Taxes receivable | ---- | 23.26%31.01M | 23.26%31.01M | ---- | ---- | ---- | 14.93%25.16M | 14.93%25.16M | ---- | ---- |
| -Related party accounts receivable | 44.50%6.71M | 49.15%6.57M | 49.15%6.57M | -44.68%5.24M | -24.57%5.5M | -45.25%4.64M | -53.07%4.4M | -53.07%4.4M | 10.21%9.47M | -30.49%7.29M |
| -Other receivables | ---- | -10.37%92.41M | -10.37%92.41M | ---- | ---- | ---- | 60.41%103.1M | 60.41%103.1M | ---- | ---- |
| Inventory | -9.51%86.28M | -12.85%80.88M | -12.85%80.88M | -11.19%85.71M | 6.95%92.66M | 50.71%95.35M | 76.14%92.81M | 76.14%92.81M | 53.86%96.52M | 16.12%86.64M |
| Prepaid assets | ---- | 6.64%146.34M | 6.64%146.34M | ---- | ---- | ---- | 29.70%137.23M | 29.70%137.23M | ---- | ---- |
| Restricted cash | -7.02%167.98M | 1.87%180.72M | 1.87%180.72M | -1.84%146.98M | 29.70%169.6M | 65.23%180.67M | 59.99%177.41M | 59.99%177.41M | 112.77%149.73M | 94.63%130.76M |
| Other current assets | -6.54%345.06M | -4.94%11.86M | -4.94%11.86M | 11.19%306.17M | 30.66%355.7M | 55.38%369.19M | 12.24%12.48M | 12.24%12.48M | 25.62%275.35M | 19.09%272.24M |
| Total current assets | -3.29%5.31B | -3.73%5.19B | -3.73%5.19B | -4.96%4.87B | 7.93%5.37B | 20.13%5.49B | 22.09%5.39B | 22.09%5.39B | 9.07%5.13B | 7.79%4.98B |
| Non current assets | ||||||||||
| Net PPE | 13.51%1.6B | 34.37%1.56B | 34.37%1.56B | 42.20%1.45B | 57.65%1.43B | 69.59%1.41B | 45.36%1.16B | 45.36%1.16B | 29.85%1.02B | 19.07%904.4M |
| -Gross PPE | 13.51%1.6B | 31.03%2.14B | 31.03%2.14B | 42.20%1.45B | 57.65%1.43B | 69.59%1.41B | 35.68%1.63B | 35.68%1.63B | 29.85%1.02B | 19.07%904.4M |
| -Accumulated depreciation | ---- | -22.73%-573.96M | -22.73%-573.96M | ---- | ---- | ---- | -16.42%-467.68M | -16.42%-467.68M | ---- | ---- |
| Goodwill and other intangible assets | -13.08%111.12M | -12.06%111.75M | -12.06%111.75M | -4.54%122.12M | -4.76%124.13M | -1.68%127.84M | -5.17%127.08M | -5.17%127.08M | -7.76%127.92M | -5.63%130.34M |
| -Goodwill | -58.17%44.24M | -57.84%43.83M | -57.84%43.83M | -0.95%103.47M | -1.20%103.94M | 1.93%105.76M | -1.47%103.96M | -1.47%103.96M | -3.02%104.47M | -0.55%105.2M |
| -Other intangible assets | 202.83%66.88M | 193.75%67.92M | 193.75%67.92M | -20.51%18.64M | -19.70%20.19M | -15.92%22.08M | -18.87%23.12M | -18.87%23.12M | -24.25%23.45M | -22.26%25.14M |
| Investments and advances | 61.59%755.87M | 41.74%744.15M | 41.74%744.15M | 27.92%778.67M | -36.95%501.12M | -45.27%467.78M | -39.12%525.02M | -39.12%525.02M | 41.82%608.71M | 99.12%794.77M |
| Non current accounts receivable | -9.88%12.51M | 71.37%12.46M | 71.37%12.46M | 375.21%13.96M | 229.06%13.56M | 406.02%13.88M | 319.19%7.27M | 319.19%7.27M | 62.71%2.94M | 141.90%4.12M |
| Related parties assets | 44.50%6.71M | 49.15%6.57M | 49.15%6.57M | -44.68%5.24M | -24.57%5.5M | -45.25%4.64M | -53.07%4.4M | -53.07%4.4M | 10.21%9.47M | -30.49%7.29M |
| Non current deferred assets | 2.98%73.76M | 34.66%97.93M | 34.66%97.93M | 26.32%80.43M | 24.73%71.52M | 28.57%71.63M | 30.03%72.73M | 30.03%72.73M | 101.92%63.67M | 11.72%57.34M |
| Non current prepaid assets | 22.78%49.46M | 27.92%48.82M | 27.92%48.82M | 43.44%44.22M | 50.41%43.75M | 56.95%40.28M | 44.05%38.16M | 44.05%38.16M | 17.19%30.83M | 11.71%29.09M |
| Other non current assets | 14.69%104.43M | -80.30%41.5M | -80.30%41.5M | -60.01%82.91M | -64.63%82.96M | -55.83%91.06M | 113.25%210.65M | 113.25%210.65M | 317.82%207.31M | 675.71%234.55M |
| Total non current assets | 21.85%2.7B | 22.17%2.62B | 22.17%2.62B | 24.82%2.57B | 5.02%2.26B | 5.43%2.22B | 8.30%2.14B | 8.30%2.14B | 40.93%2.06B | 53.23%2.15B |
| Total assets | 3.94%8.01B | 3.64%7.81B | 3.64%7.81B | 3.58%7.45B | 7.05%7.63B | 15.50%7.71B | 17.82%7.53B | 17.82%7.53B | 16.63%7.19B | 18.39%7.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.91%298.94M | 0.01%407.04M | 0.01%407.04M | -9.54%275.32M | 2.11%268.3M | 24.00%307.89M | 53.49%407.01M | 53.49%407.01M | 59.02%304.34M | 30.58%262.77M |
| -accounts payable | -16.47%85.2M | -23.84%80.48M | -23.84%80.48M | -38.17%85.6M | -15.42%92.15M | 33.22%101.99M | 51.48%105.68M | 51.48%105.68M | 54.64%138.46M | 33.63%108.95M |
| -Total tax payable | 3.88%213.43M | 17.82%189.82M | 17.82%189.82M | 14.27%189.26M | 14.48%175.59M | 19.84%205.45M | 18.95%161.11M | 18.95%161.11M | 63.45%165.62M | 28.38%153.39M |
| -Due to related parties current | -29.87%317K | -26.50%405K | -26.50%405K | 74.43%457K | 31.31%562K | 48.68%452K | 59.25%551K | 59.25%551K | -50.00%262K | 100.00%428K |
| -Other payable | ---- | -2.39%136.32M | -2.39%136.32M | ---- | ---- | ---- | 134.29%139.66M | 134.29%139.66M | ---- | ---- |
| Current accrued expenses | 6.26%746.06M | 8.59%448.1M | 8.59%448.1M | 8.70%677.83M | 16.19%686.54M | 27.01%702.09M | 33.25%412.67M | 33.25%412.67M | 39.43%623.55M | 35.68%590.9M |
| Current debt and capital lease obligation | 16.98%260.22M | 28.04%256M | 28.04%256M | 34.40%239.58M | 31.49%218.6M | 35.75%222.44M | 28.37%199.93M | 28.37%199.93M | 16.85%178.26M | 12.95%166.25M |
| -Current capital lease obligation | 16.98%260.22M | 28.04%256M | 28.04%256M | 34.40%239.58M | 31.49%218.6M | 35.75%222.44M | 28.37%199.93M | 28.37%199.93M | 16.85%178.26M | 12.95%166.25M |
| Current deferred liabilities | 10.01%1.91B | 9.75%1.96B | 9.75%1.96B | 15.00%1.75B | 19.19%1.96B | 23.67%1.73B | 31.77%1.79B | 31.77%1.79B | 30.83%1.52B | 44.41%1.64B |
| Other current liabilities | ---- | 11.95%216.27M | 11.95%216.27M | ---- | ---- | ---- | 18.22%193.18M | 18.22%193.18M | ---- | ---- |
| Current liabilities | 8.31%3.21B | 9.63%3.29B | 9.63%3.29B | 11.98%2.94B | 17.61%3.13B | 25.32%2.97B | 33.31%3B | 33.31%3B | 34.47%2.63B | 38.58%2.66B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.33%523.83M | 18.47%547.78M | 18.47%547.78M | 29.38%499.06M | 46.40%504.23M | 59.64%488.03M | 52.69%462.4M | 52.69%462.4M | 22.66%385.74M | 1.35%344.42M |
| -Long term debt | ---- | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | -1.71%14.4M | -1.71%14.4M | -3.03%14.4M | -4.63%14.4M |
| -Long term capital lease obligation | 10.60%523.83M | 19.06%533.38M | 19.06%533.38M | 30.51%484.66M | 48.42%489.83M | 62.59%473.63M | 55.45%447.99M | 55.45%447.99M | 23.93%371.34M | 1.63%330.02M |
| Non current deferred liabilities | 13.29%18.81M | -26.96%14.17M | -26.96%14.17M | 16.03%29.97M | -44.79%14.55M | -28.20%16.61M | -18.63%19.41M | -18.63%19.41M | 36.53%25.83M | 49.70%26.36M |
| Total non current liabilities | 7.53%542.64M | 16.64%561.95M | 16.64%561.95M | 28.54%529.03M | 39.92%518.79M | 53.47%504.64M | 47.48%481.8M | 47.48%481.8M | 23.45%411.57M | 3.73%370.78M |
| Total liabilities | 8.19%3.75B | 10.60%3.85B | 10.60%3.85B | 14.22%3.47B | 20.33%3.65B | 28.75%3.47B | 35.11%3.48B | 35.11%3.48B | 32.86%3.04B | 33.12%3.04B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%1.7M | 0.00%1.7M | ---- | ---- | ---- | 0.00%1.7M | 0.00%1.7M | ---- | ---- |
| -common stock | ---- | 0.00%1.7M | 0.00%1.7M | ---- | ---- | ---- | 0.00%1.7M | 0.00%1.7M | ---- | ---- |
| Retained earnings | ---- | 16.93%1.77B | 16.93%1.77B | ---- | ---- | ---- | 23.53%1.51B | 23.53%1.51B | ---- | ---- |
| Paid-in capital | ---- | -21.53%1.47B | -21.53%1.47B | ---- | ---- | ---- | -3.59%1.87B | -3.59%1.87B | ---- | ---- |
| Less: Treasury stock | ---- | 121.82%122K | 121.82%122K | ---- | ---- | ---- | -6.78%55K | -6.78%55K | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 8.29%422.3M | 8.29%422.3M | ---- | ---- | ---- | -10.81%389.97M | -10.81%389.97M | ---- | ---- |
| Total stockholders'equity | -0.40%3.95B | -3.02%3.66B | -3.02%3.66B | -4.84%3.69B | -3.39%3.7B | 6.14%3.97B | 4.76%3.78B | 4.76%3.78B | 3.98%3.87B | 6.17%3.83B |
| Noncontrolling interests | 13.10%305.73M | 6.88%291.86M | 6.88%291.86M | 4.74%289.31M | 5.87%281.81M | 12.44%270.31M | 29.77%273.08M | 29.77%273.08M | 82.82%276.21M | 95.86%266.19M |
| Total equity | 0.46%4.26B | -2.35%3.95B | -2.35%3.95B | -4.21%3.98B | -2.79%3.98B | 6.52%4.24B | 6.14%4.05B | 6.14%4.05B | 7.06%4.15B | 9.42%4.1B |
| 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 | -- | -- | -- |