Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M |
| -Cash and cash equivalents | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M |
| Receivables | 9.39%460.47M | 5.78%456.11M | -3.57%414.8M | -3.86%370.32M | -3.86%370.32M | 8.35%420.94M | 4.49%431.21M | 6.44%430.15M | 2.90%385.2M | 2.90%385.2M |
| -Accounts receivable | 9.39%460.47M | 5.78%456.11M | -3.57%414.8M | -3.86%370.32M | -3.86%370.32M | 8.35%420.94M | 4.49%431.21M | 6.44%430.15M | 2.90%385.2M | 2.90%385.2M |
| Inventory | 19.18%503.72M | 11.15%474.1M | 11.12%450.71M | 2.76%403.71M | 2.76%403.71M | -0.71%422.65M | -4.65%426.52M | -9.53%405.6M | -5.75%392.86M | -5.75%392.86M |
| Prepaid assets | 9.47%64.29M | 6.91%67.23M | -5.75%56.94M | -9.88%55.67M | -9.88%55.67M | -6.43%58.73M | -8.95%62.88M | 8.21%60.42M | 9.06%61.77M | 9.06%61.77M |
| Other current assets | 32.82%87.02M | 27.01%80.62M | 3.07%72.24M | 24.04%69.33M | 24.04%69.33M | -6.36%65.52M | -6.80%63.48M | -0.34%70.09M | -18.82%55.89M | -18.82%55.89M |
| Total current assets | 9.19%1.33B | 10.20%1.34B | 23.33%1.29B | 15.10%1.15B | 15.10%1.15B | 18.62%1.22B | 13.15%1.21B | -1.69%1.04B | 0.92%997.72M | 0.92%997.72M |
| Non current assets | ||||||||||
| Net PPE | 25.80%491.68M | 10.22%415.45M | 2.40%393.81M | -0.44%388.21M | -0.44%388.21M | 6.21%390.85M | 0.01%376.94M | 0.91%384.59M | 3.63%389.91M | 3.63%389.91M |
| -Gross PPE | 25.80%491.68M | 10.22%415.45M | 2.40%393.81M | 0.84%689.47M | 0.84%689.47M | 6.21%390.85M | 0.01%376.94M | 0.91%384.59M | 4.35%683.7M | 4.35%683.7M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.54%-301.26M | -2.54%-301.26M | ---- | ---- | ---- | -5.33%-293.79M | -5.33%-293.79M |
| Goodwill and other intangible assets | 22.12%2.65B | 13.18%2.33B | 5.63%2.19B | 2.50%2.14B | 2.50%2.14B | 5.98%2.17B | -1.46%2.06B | -0.55%2.07B | 2.00%2.09B | 2.00%2.09B |
| -Goodwill | 17.68%1.96B | 13.02%1.79B | 6.17%1.68B | 4.01%1.65B | 4.01%1.65B | 7.33%1.67B | -0.13%1.58B | 1.45%1.59B | 3.83%1.59B | 3.83%1.59B |
| -Other intangible assets | 36.95%684.44M | 13.74%541.97M | 3.86%502.9M | -2.31%487.99M | -2.31%487.99M | 1.73%499.79M | -5.65%476.51M | -6.59%484.22M | -3.41%499.54M | -3.41%499.54M |
| Other non current assets | 30.31%396.81M | 9.89%348.61M | 6.38%349.98M | 1.21%357.4M | 1.21%357.4M | -2.72%304.51M | -1.90%317.22M | 1.33%328.99M | 3.21%353.13M | 3.21%353.13M |
| Total non current assets | 23.49%3.54B | 12.40%3.1B | 5.27%2.93B | 1.93%2.89B | 1.93%2.89B | 5.01%2.86B | -1.31%2.75B | -0.13%2.78B | 2.37%2.83B | 2.37%2.83B |
| Total assets | 19.22%4.87B | 11.73%4.43B | 10.19%4.22B | 5.36%4.03B | 5.36%4.03B | 8.75%4.08B | 2.70%3.97B | -0.56%3.83B | 1.99%3.83B | 1.99%3.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.20%396.55M | 6.00%419.23M | 4.81%401.55M | 3.58%364.89M | 3.58%364.89M | 3.50%366.5M | 4.30%395.49M | -4.73%383.13M | -3.72%352.27M | -3.72%352.27M |
| -accounts payable | 6.86%342.21M | 5.54%369.52M | 3.34%349.72M | 3.88%318.49M | 3.88%318.49M | 5.82%320.25M | 5.09%350.13M | -4.77%338.4M | -3.06%306.59M | -3.06%306.59M |
| -Total tax payable | 17.51%54.34M | 9.58%49.71M | 15.89%51.84M | 1.56%46.4M | 1.56%46.4M | -10.15%46.24M | -1.42%45.37M | -4.46%44.73M | -7.93%45.68M | -7.93%45.68M |
| Current accrued expenses | -3.12%55.39M | 5.88%37.14M | 70.49%48.09M | 14.92%42.95M | 14.92%42.95M | 64.27%57.18M | 3.45%35.08M | -11.85%28.21M | -3.66%37.37M | -3.66%37.37M |
| Current provisions | ---- | ---- | -2.58%12.6M | 1.49%12.79M | 1.49%12.79M | 4.08%13.91M | 7.28%14.55M | -2.71%12.94M | -2.63%12.61M | -2.63%12.61M |
| Current debt and capital lease obligation | 15.76%24.74M | 90.91%42.64M | 68.89%38.74M | 59.95%36.46M | 59.95%36.46M | 5.45%21.38M | 10.77%22.33M | 0.56%22.94M | 22.13%22.79M | 22.13%22.79M |
| -Current debt | --2.18M | --21.75M | --17.76M | --15M | --15M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 5.59%22.57M | -6.45%20.89M | -8.54%20.98M | -5.86%21.46M | -5.86%21.46M | 5.45%21.38M | 10.77%22.33M | 0.56%22.94M | 22.13%22.79M | 22.13%22.79M |
| Current deferred liabilities | -2.15%27.24M | -10.00%25.08M | -14.22%25.35M | -15.55%26.39M | -15.55%26.39M | -5.58%27.84M | -1.15%27.86M | 4.33%29.55M | 20.65%31.25M | 20.65%31.25M |
| Other current liabilities | 2.86%82.47M | -13.66%83.14M | -5.82%86.25M | 1.98%80.91M | 1.98%80.91M | -1.28%80.18M | 21.62%96.29M | 22.38%91.58M | 2.32%79.34M | 2.32%79.34M |
| Current liabilities | 5.02%669.07M | 5.43%686.47M | 6.45%672M | 1.93%632.05M | 1.93%632.05M | 4.38%637.07M | 5.29%651.1M | 0.14%631.3M | 3.08%620.08M | 3.08%620.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.39%1.44B | -2.23%1.12B | 4.88%1.12B | 2.93%1.13B | 2.93%1.13B | -1.18%1.15B | -7.07%1.15B | -17.61%1.07B | -15.46%1.09B | -15.46%1.09B |
| -Long term debt | 23.51%1.33B | -1.93%1.06B | 6.40%1.06B | 4.19%1.06B | 4.19%1.06B | -0.84%1.08B | -6.86%1.08B | -18.41%992.8M | -16.46%1.02B | -16.46%1.02B |
| -Long term capital lease obligation | 54.39%108.17M | -6.90%65.35M | -15.47%62.55M | -13.79%66.04M | -13.79%66.04M | -6.21%70.06M | -10.23%70.19M | -5.06%74M | 0.59%76.61M | 0.59%76.61M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current accrued expenses | --27K | --0 | -82.42%45K | 5.65%374K | 5.65%374K | --0 | 340.43%207K | 444.68%256K | 24.21%354K | 24.21%354K |
| Employee benefits | 1.81%53.24M | 6.31%53.4M | -0.98%50.25M | -8.06%48.35M | -8.06%48.35M | -3.70%52.3M | -10.04%50.23M | -11.14%50.75M | -8.44%52.59M | -8.44%52.59M |
| Other non current liabilities | 46.87%343.34M | 26.01%298.32M | 9.18%274.9M | -0.78%266.53M | -0.78%266.53M | 9.12%233.77M | 1.91%236.75M | 5.61%251.8M | 7.47%268.62M | 7.47%268.62M |
| Total non current liabilities | 29.85%2.04B | 4.31%1.63B | 5.37%1.6B | 2.10%1.59B | 2.10%1.59B | -2.17%1.57B | -7.73%1.57B | -14.01%1.51B | -11.51%1.56B | -11.51%1.56B |
| Total liabilities | 22.68%2.71B | 4.64%2.32B | 5.69%2.27B | 2.05%2.23B | 2.05%2.23B | -0.37%2.21B | -4.25%2.22B | -10.28%2.15B | -7.80%2.18B | -7.80%2.18B |
| Shareholders'equity | ||||||||||
| Share capital | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| -common stock | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Retained earnings | 40.29%769.23M | 48.58%720.47M | 62.14%659.68M | 70.35%597.18M | 70.35%597.18M | 80.39%548.3M | 93.94%484.92M | 116.30%406.87M | 120.16%350.56M | 120.16%350.56M |
| Paid-in capital | 0.38%1.9B | 0.66%1.9B | 1.08%1.9B | 1.08%1.9B | 1.08%1.9B | 0.92%1.89B | 0.72%1.89B | 0.72%1.88B | 0.81%1.88B | 0.81%1.88B |
| Gains losses not affecting retained earnings | 8.38%-554.21M | 17.14%-549.7M | -0.65%-651.86M | -16.87%-729.57M | -16.87%-729.57M | 10.98%-604.9M | -7.58%-663.37M | -1.72%-647.66M | 7.51%-624.27M | 7.51%-624.27M |
| Total stockholders'equity | 15.18%2.12B | 21.17%2.07B | 16.39%1.91B | 10.05%1.77B | 10.05%1.77B | 22.41%1.84B | 13.39%1.71B | 15.58%1.64B | 19.05%1.61B | 19.05%1.61B |
| Noncontrolling interests | 13.50%46.08M | 1.66%42.14M | -2.20%40.66M | -2.52%39.25M | -2.52%39.25M | 0.78%40.6M | 2.57%41.45M | 7.42%41.58M | 5.25%40.26M | 5.25%40.26M |
| Total equity | 15.14%2.16B | 20.71%2.11B | 15.93%1.95B | 9.75%1.81B | 9.75%1.81B | 21.84%1.88B | 13.11%1.75B | 15.37%1.68B | 18.67%1.65B | 18.67%1.65B |
| 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 | -- |