Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Apr 4, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.10%33.62M | 25.91%44.07M | -41.96%38.46M | 33.09%48.17M | 33.09%48.17M | 10.26%35.43M | 7.73%35M | 202.59%66.27M | 48.96%36.19M | 48.96%36.19M |
| -Cash and cash equivalents | -5.10%33.62M | 25.91%44.07M | -41.96%38.46M | 33.09%48.17M | 33.09%48.17M | 10.26%35.43M | 7.73%35M | 202.59%66.27M | 48.96%36.19M | 48.96%36.19M |
| Receivables | 7.88%431.77M | 14.94%453.7M | 14.32%435.62M | 39.64%407.03M | 39.64%407.03M | 44.47%400.22M | 32.03%394.74M | 35.73%381.05M | 9.01%291.48M | 9.01%291.48M |
| -Accounts receivable | 7.88%431.77M | 14.94%453.7M | 14.32%435.62M | 39.64%407.03M | 39.64%407.03M | 44.47%400.22M | 32.03%394.74M | 35.73%381.05M | 9.01%291.48M | 9.01%291.48M |
| Inventory | 0.67%613.75M | 2.14%628.22M | -0.02%585.91M | 16.70%547.12M | 16.70%547.12M | 29.46%609.67M | 35.50%615.04M | 33.50%586M | 9.89%468.83M | 9.89%468.83M |
| Prepaid assets | 3.28%47.08M | 7.95%43.78M | 17.93%42.49M | 25.41%36.25M | 25.41%36.25M | 57.34%45.59M | 51.54%40.55M | 18.19%36.03M | 1.23%28.9M | 1.23%28.9M |
| Other current assets | -2.34%109.55M | 26.49%110.59M | 42.20%115.7M | 51.71%107.88M | 51.71%107.88M | 148.49%112.17M | 16.39%87.43M | 33.34%81.36M | 47.67%71.11M | 47.67%71.11M |
| Total current assets | 6.41%1.28B | 9.17%1.28B | 5.86%1.22B | 27.88%1.15B | 27.88%1.15B | 40.84%1.2B | 32.18%1.17B | 38.12%1.15B | 12.77%896.52M | 12.77%896.52M |
| Non current assets | ||||||||||
| Net PPE | 19.87%559.34M | 17.60%525.31M | 18.37%492.24M | 41.61%473.42M | 41.61%473.42M | 44.17%466.64M | 38.51%446.69M | 34.33%415.85M | 10.11%334.3M | 10.11%334.3M |
| -Gross PPE | 19.87%559.34M | 17.60%525.31M | 18.37%492.24M | 37.48%792.94M | 37.48%792.94M | 44.17%466.64M | 38.51%446.69M | 34.33%415.85M | 18.97%576.75M | 18.97%576.75M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.79%-319.52M | -31.79%-319.52M | ---- | ---- | ---- | -33.81%-242.45M | -33.81%-242.45M |
| Goodwill and other intangible assets | -34.06%2.5B | -16.35%3.12B | -19.49%3.08B | -5.59%3.01B | -5.59%3.01B | 21.16%3.79B | 18.72%3.73B | 24.56%3.82B | 3.04%3.19B | 3.04%3.19B |
| -Goodwill | -49.09%1.22B | -24.31%1.78B | -28.21%1.73B | -17.87%1.69B | -17.87%1.69B | 18.08%2.39B | 15.70%2.35B | 21.51%2.41B | 3.90%2.06B | 3.90%2.06B |
| -Other intangible assets | -8.29%1.28B | -2.79%1.34B | -4.53%1.34B | 16.86%1.32B | 16.86%1.32B | 26.84%1.4B | 24.26%1.38B | 30.18%1.41B | 1.50%1.13B | 1.50%1.13B |
| Other non current assets | 4.69%94.56M | 4.25%92.41M | -2.76%86.74M | -1.64%88.78M | -1.64%88.78M | -4.87%90.32M | -0.15%88.65M | 1.50%89.19M | 12.41%90.26M | 12.41%90.26M |
| Total non current assets | -27.46%3.15B | -12.37%3.74B | -15.51%3.66B | -1.12%3.57B | -1.12%3.57B | 22.57%4.35B | 20.05%4.27B | 24.85%4.33B | 3.87%3.61B | 3.87%3.61B |
| Total assets | -20.12%4.43B | -7.73%5.02B | -11.02%4.88B | 4.64%4.72B | 4.64%4.72B | 26.11%5.55B | 22.47%5.44B | 27.42%5.48B | 5.52%4.51B | 5.52%4.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.48%217.94M | 31.17%231.84M | 21.75%207.88M | 36.48%200.44M | 36.48%200.44M | 25.92%176.49M | 8.12%176.74M | 1.20%170.75M | -1.64%146.86M | -1.64%146.86M |
| -accounts payable | 25.78%198.78M | 32.65%212.02M | 20.80%188.15M | 35.19%179.1M | 35.19%179.1M | 26.37%158.04M | 8.60%159.83M | 2.64%155.75M | -2.32%132.48M | -2.32%132.48M |
| -Total tax payable | 3.81%19.16M | 17.22%19.82M | 31.57%19.73M | 48.37%21.34M | 48.37%21.34M | 22.17%18.46M | 3.81%16.91M | -11.68%15M | 5.18%14.38M | 5.18%14.38M |
| Current accrued expenses | -15.63%164.71M | -31.63%151.65M | -40.33%151.09M | 49.90%190.33M | 49.90%190.33M | 57.57%195.22M | 103.75%221.81M | 144.24%253.19M | 8.16%126.97M | 8.16%126.97M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -6.64%2.66M | 4.74%2.96M | 4.42%2.95M | ---- | ---- |
| Current debt and capital lease obligation | 5.89%44.03M | 15.42%43.08M | -2.56%42.17M | 96.43%42.37M | 96.43%42.37M | 98.83%41.58M | 67.53%37.32M | 87.22%43.28M | -91.14%21.57M | -91.14%21.57M |
| -Current debt | -0.14%20M | 33.28%20.03M | -0.36%20.03M | --20.03M | --20.03M | --20.03M | --15.03M | --20.1M | ---- | ---- |
| -Current capital lease obligation | 11.51%24.03M | 3.38%23.05M | -4.46%22.14M | 3.58%22.34M | 3.58%22.34M | 3.05%21.55M | 0.08%22.3M | 0.26%23.18M | -11.17%21.57M | -11.17%21.57M |
| Current deferred liabilities | -8.14%5.39M | 56.37%5.44M | 60.70%5.87M | 110.94%6.23M | 110.94%6.23M | 90.43%5.87M | 1.64%3.48M | -6.76%3.65M | -17.05%2.95M | -17.05%2.95M |
| Other current liabilities | 140.05%50.77M | 1,242.57%52.25M | --517K | 1,212.23%3.65M | 1,212.23%3.65M | --21.15M | --3.89M | ---- | --278K | --278K |
| Current liabilities | 8.53%575.44M | 9.69%568.18M | -13.06%477.42M | 43.12%529M | 43.12%529M | 49.24%530.22M | 46.46%518.01M | 57.12%549.13M | -34.61%369.61M | -34.61%369.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.78%1.4B | 3.03%1.42B | 3.43%1.42B | 164.53%1.36B | 164.53%1.36B | 209.08%1.37B | 208.31%1.38B | 309.72%1.37B | 464.16%514.85M | 464.16%514.85M |
| -Long term debt | 1.06%1.34B | 3.32%1.37B | 3.72%1.37B | 180.90%1.31B | 180.90%1.31B | 235.55%1.33B | 232.36%1.33B | 362.62%1.32B | 1,065.41%466.16M | 1,065.41%466.16M |
| -Long term capital lease obligation | 21.71%57.72M | -4.50%48.19M | -3.96%49.16M | 7.76%52.46M | 7.76%52.46M | -3.57%47.42M | 6.07%50.46M | 3.85%51.19M | -5.02%48.68M | -5.02%48.68M |
| Other non current liabilities | 39.28%437.01M | 76.55%450.56M | 44.83%360.7M | 29.06%263.52M | 29.06%263.52M | 96.44%313.76M | 33.23%255.2M | 46.05%249.05M | 22.27%204.18M | 22.27%204.18M |
| Total non current liabilities | 8.75%1.83B | 14.50%1.87B | 9.80%1.78B | 126.06%1.63B | 126.06%1.63B | 179.29%1.69B | 155.83%1.64B | 220.65%1.62B | 178.42%719.03M | 178.42%719.03M |
| Total liabilities | 8.70%2.41B | 13.35%2.44B | 4.01%2.25B | 97.90%2.15B | 97.90%2.15B | 131.12%2.22B | 116.87%2.15B | 153.75%2.17B | 32.20%1.09B | 32.20%1.09B |
| Shareholders'equity | ||||||||||
| Share capital | 1.79%57K | 3.64%57K | 3.64%57K | 1.82%56K | 1.82%56K | 1.82%56K | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K |
| -common stock | 1.79%57K | 3.64%57K | 3.64%57K | 1.82%56K | 1.82%56K | 1.82%56K | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K |
| Retained earnings | -325.28%-946.87M | -183.16%-375.73M | -172.05%-338.99M | -152.17%-283.02M | -152.17%-283.02M | -22.09%420.31M | -16.70%451.84M | -14.83%470.47M | -5.78%542.47M | -5.78%542.47M |
| Paid-in capital | 2.54%3.04B | 4.12%3.03B | 4.08%3.02B | 2.50%2.97B | 2.50%2.97B | 0.41%2.96B | -1.12%2.91B | -1.04%2.9B | -0.85%2.9B | -0.85%2.9B |
| Gains losses not affecting retained earnings | -32.28%-72.69M | -0.66%-77.24M | 0.59%-64.99M | -414.01%-127.89M | -414.01%-127.89M | -3.85%-54.95M | -102.46%-76.73M | -52.50%-65.38M | 53.43%-24.88M | 53.43%-24.88M |
| Total stockholders'equity | -39.33%2.02B | -21.55%2.58B | -20.88%2.62B | -25.04%2.56B | -25.04%2.56B | -3.17%3.33B | -4.70%3.29B | -3.92%3.31B | -0.86%3.42B | -0.86%3.42B |
| Noncontrolling interests | 3.99%3M | 9.87%2.77M | 1.45%2.45M | -10.48%2.07M | -10.48%2.07M | 36.64%2.88M | 18.94%2.52M | 25.00%2.42M | 34.56%2.31M | 34.56%2.31M |
| Total equity | -39.29%2.02B | -21.53%2.58B | -20.86%2.62B | -25.03%2.56B | -25.03%2.56B | -3.15%3.33B | -4.69%3.29B | -3.90%3.31B | -0.84%3.42B | -0.84%3.42B |
| 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 | -- |