Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.96%56.03M | -73.00%48.47M | -46.67%80.02M | -50.67%73.95M | -50.67%73.95M | -69.47%81.15M | -29.50%179.52M | -39.23%150.05M | -34.66%149.9M | -34.66%149.9M |
| -Cash and cash equivalents | -30.96%56.03M | -73.00%48.47M | -46.67%80.02M | -50.67%73.95M | -50.67%73.95M | -69.47%81.15M | -29.50%179.52M | -39.23%150.05M | -34.66%149.9M | -34.66%149.9M |
| Receivables | -1.41%46.13M | -24.74%45.96M | -28.41%53.17M | -42.50%49.94M | -42.50%49.94M | -38.94%46.8M | -22.60%61.07M | -7.21%74.27M | 8.71%86.85M | 8.71%86.85M |
| -Accounts receivable | 35.94%46.13M | -0.04%45.96M | -10.15%53.17M | -49.30%36.21M | -49.30%36.21M | -45.19%33.94M | -26.81%45.98M | -8.00%59.18M | 9.99%71.42M | 9.99%71.42M |
| -Other receivables | ---- | ---- | ---- | -11.49%13.94M | -11.49%13.94M | -13.61%13.06M | -0.55%16.45M | -4.66%15.45M | 1.74%15.75M | 1.74%15.75M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 34.18%-208K | 34.18%-208K | 48.98%-200K | -201.78%-1.36M | 26.36%-352K | 39.11%-316K | 39.11%-316K |
| Inventory | 0.48%88.01M | -1.44%89.65M | -25.30%88.57M | -21.67%93.92M | -21.67%93.92M | -27.36%87.59M | -24.75%90.96M | -4.02%118.56M | -2.64%119.91M | -2.64%119.91M |
| Other current assets | 6.53%30.01M | 2.32%33.62M | -10.17%32.36M | -19.96%32.02M | -19.96%32.02M | -23.91%28.17M | -17.56%32.86M | 0.06%36.03M | -3.26%40.01M | -3.26%40.01M |
| Total current assets | -9.65%220.19M | -40.26%217.7M | -32.93%254.12M | -37.02%249.83M | -37.02%249.83M | -51.26%243.72M | -26.28%364.4M | -22.11%378.91M | -16.29%396.67M | -16.29%396.67M |
| Non current assets | ||||||||||
| Net PPE | -6.10%726.93M | -3.77%742.44M | -1.00%760.4M | 0.56%770.76M | 0.56%770.76M | 1.76%774.16M | 0.74%771.5M | 2.20%768.1M | 3.21%766.46M | 3.21%766.46M |
| -Gross PPE | -6.10%726.93M | -3.77%742.44M | -1.00%760.4M | 5.31%1.35B | 5.31%1.35B | 1.76%774.16M | 0.74%771.5M | 2.20%768.1M | 4.96%1.29B | 4.96%1.29B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.30%-583.87M | -12.30%-583.87M | ---- | ---- | ---- | -7.65%-519.92M | -7.65%-519.92M |
| Goodwill and other intangible assets | -1.82%948.91M | -3.14%946.76M | -3.16%946.94M | -3.18%947.12M | -3.18%947.12M | -1.26%966.54M | -6.82%977.48M | -6.95%977.87M | -7.08%978.26M | -7.08%978.26M |
| -Goodwill | -2.36%700.64M | -2.68%698.31M | -2.68%698.31M | -2.68%698.31M | -2.68%698.31M | 0.00%717.54M | -7.72%717.54M | -7.72%717.54M | -7.72%717.54M | -7.72%717.54M |
| -Other intangible assets | -0.29%248.27M | -4.42%248.45M | -4.49%248.63M | -4.57%248.82M | -4.57%248.82M | -4.73%249M | -4.24%259.93M | -4.76%260.33M | -5.27%260.72M | -5.27%260.72M |
| Other non current assets | 74.86%62.44M | 86.70%61.46M | 60.37%48.89M | 28.74%40.06M | 28.74%40.06M | 33.90%35.71M | 32.85%32.92M | 30.41%30.49M | 41.55%31.12M | 41.55%31.12M |
| Total non current assets | -2.15%1.74B | -1.75%1.75B | -1.14%1.76B | -1.01%1.76B | -1.01%1.76B | 0.57%1.78B | -3.14%1.78B | -2.71%1.78B | -2.29%1.78B | -2.29%1.78B |
| Total assets | -3.05%1.96B | -8.29%1.97B | -6.73%2.01B | -7.58%2.01B | -7.58%2.01B | -10.87%2.02B | -8.04%2.15B | -6.79%2.16B | -5.18%2.17B | -5.18%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 150.46%186.41M | 155.05%191.83M | 80.33%151.73M | -21.57%66.37M | -21.57%66.37M | 2.72%74.43M | 0.82%75.21M | -12.73%84.14M | 14.17%84.63M | 14.17%84.63M |
| -accounts payable | 87.73%74.26M | 30.28%65.1M | -39.70%36.66M | -20.59%53.64M | -20.59%53.64M | -37.09%39.56M | -22.05%49.97M | -18.53%60.8M | 3.49%67.56M | 3.49%67.56M |
| -Total tax payable | ---- | ---- | ---- | 95.44%3.64M | 95.44%3.64M | 7,268.18%1.62M | 172.91%3.03M | 1.03%12.75M | 1,708.74%1.86M | 1,708.74%1.86M |
| -Other payable | 237.31%112.14M | 470.57%126.73M | 985.57%115.07M | -40.24%9.09M | -40.24%9.09M | 248.02%33.25M | 136.77%22.21M | 15.49%10.6M | 73.91%15.21M | 73.91%15.21M |
| Current accrued expenses | ---- | ---- | ---- | 41.16%48.72M | 41.16%48.72M | -52.19%24.3M | -15.89%36.19M | -48.01%19.51M | -14.26%34.51M | -14.26%34.51M |
| Current provisions | ---- | ---- | ---- | -46.77%4.84M | -46.77%4.84M | -41.20%4.84M | -46.88%4.88M | 14.16%9.95M | 18.46%9.09M | 18.46%9.09M |
| Current debt and capital lease obligation | -37.22%119.23M | -70.24%119M | 109.27%202.19M | 110.41%201.09M | 110.41%201.09M | 103.95%189.93M | 386.12%399.88M | 28.37%96.62M | 17.52%95.57M | 17.52%95.57M |
| -Current debt | -83.31%16.85M | -94.64%16.78M | 882.41%101.47M | 1,206.99%98.02M | 1,206.99%98.02M | 849.54%100.99M | 4,071.84%312.89M | --10.33M | 81.29%7.5M | 81.29%7.5M |
| -Current capital lease obligation | 15.12%102.38M | 17.49%102.21M | 16.72%100.72M | 17.02%103.06M | 17.02%103.06M | 7.81%88.93M | 16.36%86.99M | 14.65%86.29M | 14.10%88.07M | 14.10%88.07M |
| Current deferred liabilities | 8.60%111.33M | 3.98%107.42M | 4.42%114.28M | -5.83%104.51M | -5.83%104.51M | -1.56%102.51M | -0.59%103.31M | 0.70%109.45M | 7.29%110.98M | 7.29%110.98M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302K | --302K |
| Current liabilities | -2.15%416.97M | -36.93%418.25M | 24.85%468.21M | 17.75%468.27M | 17.75%468.27M | 14.08%426.12M | 82.57%663.16M | 3.66%375.01M | 15.52%397.7M | 15.52%397.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.47%574.34M | 14.03%600.35M | -27.25%602.92M | -25.69%614.95M | -25.69%614.95M | -30.80%641.52M | -43.74%526.48M | -11.41%828.71M | -10.19%827.59M | -10.19%827.59M |
| -Long term debt | -6.46%236.51M | 77.60%255.62M | -45.47%244.65M | -45.36%239.15M | -45.36%239.15M | -54.21%252.85M | -74.08%143.93M | -17.97%448.62M | -22.31%437.68M | -22.31%437.68M |
| -Long term capital lease obligation | -13.08%337.82M | -9.89%344.73M | -5.74%358.27M | -3.62%375.8M | -3.62%375.8M | 3.70%388.67M | 0.49%382.55M | -2.17%380.09M | 8.88%389.9M | 8.88%389.9M |
| Non current deferred liabilities | -3.56%99.98M | -13.34%90.89M | -7.11%94.69M | -8.55%99.99M | -8.55%99.99M | -10.45%103.67M | -10.49%104.88M | -6.83%101.94M | -5.31%109.34M | -5.31%109.34M |
| Other non current liabilities | -4.49%8.43M | -1.07%8.29M | -0.31%8.37M | -2.80%8.23M | -2.80%8.23M | -9.81%8.83M | -9.50%8.38M | -7.48%8.4M | -4.89%8.47M | -4.89%8.47M |
| Total non current liabilities | -9.45%682.75M | 9.35%699.53M | -24.82%705.98M | -23.51%723.16M | -23.51%723.16M | -28.36%754.01M | -39.78%639.73M | -10.90%939.04M | -9.61%945.39M | -9.61%945.39M |
| Total liabilities | -6.81%1.1B | -14.21%1.12B | -10.64%1.17B | -11.29%1.19B | -11.29%1.19B | -17.25%1.18B | -8.60%1.3B | -7.18%1.31B | -3.38%1.34B | -3.38%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.70%860K | 0.70%859K | 0.70%858K | 0.71%854K | 0.71%854K | 0.95%854K | 0.83%853K | 0.83%852K | 0.71%848K | 0.71%848K |
| -common stock | 0.70%860K | 0.70%859K | 0.70%858K | 0.71%854K | 0.71%854K | 0.95%854K | 0.83%853K | 0.83%852K | 0.71%848K | 0.71%848K |
| Retained earnings | -0.91%252.4M | -5.38%249.03M | -9.76%240.3M | -11.19%226.12M | -11.19%226.12M | -5.87%254.71M | -23.58%263.18M | -21.40%266.3M | -20.56%254.62M | -20.56%254.62M |
| Paid-in capital | 2.98%825.74M | 2.92%820.06M | 2.85%814.31M | 2.29%807.05M | 2.29%807.05M | 2.36%801.85M | 2.45%796.81M | 2.57%791.71M | 2.85%788.97M | 2.85%788.97M |
| Less: Treasury stock | 1.30%220.24M | 0.92%219.37M | 0.92%219.31M | 1.44%217.69M | 1.44%217.69M | 1.67%217.41M | 1.67%217.37M | 1.65%217.32M | 15.26%214.59M | 15.26%214.59M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | 92.01%-64K | 76.89%-229K | 64.46%-419K | 64.46%-419K |
| Total stockholders'equity | 2.23%858.76M | 0.85%850.58M | -0.61%836.16M | -1.58%816.33M | -1.58%816.33M | -0.04%840M | -7.16%843.41M | -6.18%841.32M | -7.96%829.42M | -7.96%829.42M |
| Total equity | 2.23%858.76M | 0.85%850.58M | -0.61%836.16M | -1.58%816.33M | -1.58%816.33M | -0.04%840M | -7.16%843.41M | -6.18%841.32M | -7.96%829.42M | -7.96%829.42M |
| 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 | -- | -- | -- | -- | -- | -- |