Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.19%3.69B | 2.42%3.47B | 4.78%3.47B | 4.97%3.59B | 4.97%3.59B | --3.51B | 46.64%3.38B | --3.31B | 8.91%3.42B | 8.91%3.42B |
| -Cash and cash equivalents | 9.30%3.67B | 7.04%3.44B | 6.51%3.34B | 6.53%3.46B | 6.53%3.46B | --3.35B | 50.79%3.21B | --3.14B | 9.25%3.25B | 9.25%3.25B |
| -Short-term investments | -83.33%26M | -82.76%30M | -26.59%127M | -24.42%130M | -24.42%130M | --156M | -2.71%174M | --173M | 2.99%172M | 2.99%172M |
| -Accounts receivable | 81.61%158M | 114.67%161M | 32.93%109M | 8.89%98M | 8.89%98M | --87M | 34.23%75M | --82M | -22.41%90M | -22.41%90M |
| -Taxes receivable | --296M | --183M | 180.00%154M | 22.70%173M | 22.70%173M | ---- | ---- | --55M | 120.31%141M | 120.31%141M |
| -Other receivables | --498M | --429M | 13.04%416M | 30.13%393M | 30.13%393M | ---- | ---- | --368M | 0.67%302M | 0.67%302M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
| Restricted cash | 21.43%68M | 216.00%79M | 145.45%54M | 118.18%48M | 118.18%48M | --56M | --25M | --22M | 37.50%22M | 37.50%22M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --517M | --441M | ---- | ---- | ---- |
| Total current assets | 14.68%4.78B | 11.95%4.39B | 9.87%4.24B | 9.26%4.34B | 9.26%4.34B | --4.17B | 42.88%3.93B | --3.86B | 0.00%3.98B | 0.00%3.98B |
| Non current assets | ||||||||||
| Net PPE | 11.50%1.14B | 24.36%1.16B | 9.28%1.01B | 11.11%1B | 11.11%1B | --1.03B | 12.59%936M | --927M | 2.04%900M | 2.04%900M |
| -Gross PPE | 11.50%1.14B | 24.36%1.16B | 9.28%1.01B | -18.18%1.36B | -18.18%1.36B | --1.03B | --936M | --927M | 9.03%1.67B | 9.03%1.67B |
| -Accumulated depreciation | ---- | ---- | ---- | 52.54%-364M | 52.54%-364M | ---- | ---- | ---- | -18.55%-767M | -18.55%-767M |
| Goodwill and other intangible assets | 14.28%23.05B | 24.24%24.03B | -1.40%19.19B | -4.64%18.72B | -4.64%18.72B | --20.17B | -5.44%19.34B | --19.47B | -3.22%19.63B | -3.22%19.63B |
| -Goodwill | 10.18%15.8B | 20.53%16.49B | 0.42%13.74B | -2.86%13.35B | -2.86%13.35B | --14.34B | 1.57%13.68B | --13.68B | 3.78%13.75B | 3.78%13.75B |
| -Other intangible assets | 24.37%7.24B | 33.21%7.55B | -5.72%5.46B | -8.79%5.36B | -8.79%5.36B | --5.82B | -18.95%5.66B | --5.79B | -16.42%5.88B | -16.42%5.88B |
| Other non current assets | 66.67%135M | 15.85%95M | 25.96%131M | 75.00%175M | 75.00%175M | --81M | --82M | --104M | 61.29%100M | 61.29%100M |
| Total non current assets | 15.24%24.56B | 24.92%25.48B | 0.26%20.58B | -2.40%20.16B | -2.40%20.16B | --21.31B | -5.67%20.4B | --20.53B | -2.93%20.66B | -2.93%20.66B |
| Total assets | 15.15%29.34B | 22.83%29.87B | 1.78%24.83B | -0.52%24.51B | -0.52%24.51B | --25.48B | -0.19%24.32B | --24.39B | -2.47%24.64B | -2.47%24.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 291.11%1.06B | 376.92%1.12B | -4.46%943M | -14.66%786M | -14.66%786M | --270M | -68.57%234M | --987M | 13.56%921M | 13.56%921M |
| -accounts payable | 48.89%402M | 49.57%350M | 35.47%359M | 10.83%266M | 10.83%266M | --270M | -5.35%234M | --265M | -3.23%240M | -3.23%240M |
| -Total tax payable | --654M | --766M | -19.11%584M | -23.64%520M | -23.64%520M | ---- | ---- | --722M | 20.96%681M | 20.96%681M |
| Current debt and capital lease obligation | 38.58%273M | 8.47%192M | 8.62%189M | -1.15%172M | -1.15%172M | --197M | 20.46%177M | --174M | 13.73%174M | 13.73%174M |
| -Current debt | 117.91%146M | 32.08%70M | 47.83%68M | 3.92%53M | 3.92%53M | --67M | 26.95%53M | --46M | 18.60%51M | 18.60%51M |
| -Current capital lease obligation | -2.31%127M | -1.61%122M | -5.47%121M | -3.25%119M | -3.25%119M | --130M | 17.88%124M | --128M | 11.82%123M | 11.82%123M |
| Other current liabilities | -54.70%1.92B | -54.88%1.79B | -1.64%1.92B | 9.46%2.04B | 9.46%2.04B | --4.24B | 4,093.54%3.97B | --1.95B | -14.01%1.86B | -14.01%1.86B |
| Current liabilities | 5.35%4.96B | 5.66%4.63B | -2.55%4.47B | 1.41%4.59B | 1.41%4.59B | --4.71B | 28.84%4.38B | --4.59B | -2.16%4.53B | -2.16%4.53B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 70.48%12.41B | 45.80%10.37B | 0.70%7.2B | -3.37%7.11B | -3.37%7.11B | --7.28B | 1.00%7.11B | --7.15B | 3.78%7.36B | 3.78%7.36B |
| -Long term debt | 74.67%11.95B | 46.68%9.88B | -0.50%6.76B | -4.60%6.68B | -4.60%6.68B | --6.84B | 1.11%6.74B | --6.79B | 4.44%7.01B | 4.44%7.01B |
| -Long term capital lease obligation | 4.81%458M | 29.95%486M | 23.20%446M | 20.90%428M | 20.90%428M | --437M | -0.86%374M | --362M | -7.81%354M | -7.81%354M |
| Other non current liabilities | 24.90%933M | 87.09%1.15B | 7.23%786M | 61.21%935M | 61.21%935M | --747M | 3,030.40%612M | --733M | 15.54%580M | 15.54%580M |
| Total non current liabilities | 65.05%14.46B | 49.01%12.61B | -0.98%8.58B | -1.03%8.65B | -1.03%8.65B | --8.76B | 3.62%8.46B | --8.67B | 2.69%8.74B | 2.69%8.74B |
| Total liabilities | 44.17%19.42B | 34.23%17.23B | -1.52%13.05B | -0.20%13.24B | -0.20%13.24B | --13.47B | 11.03%12.84B | --13.25B | 0.98%13.27B | 0.98%13.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | --36M | -94.16%36M | --36M | 0.00%36M | 0.00%36M |
| -common stock | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | --36M | -94.16%36M | --36M | 0.00%36M | 0.00%36M |
| Retained earnings | -14.27%8.34B | -7.68%9.25B | 0.56%9.75B | -5.27%9.57B | -5.27%9.57B | --9.73B | -16.18%10.02B | --9.69B | -12.80%10.11B | -12.80%10.11B |
| Paid-in capital | 23.97%1.93B | 20.43%1.81B | 16.05%1.67B | 16.32%1.61B | 16.32%1.61B | --1.56B | --1.5B | --1.44B | 16.19%1.39B | 16.19%1.39B |
| Total stockholders'equity | -9.77%9.24B | 3.36%10.22B | 3.82%9.86B | -7.48%9.29B | -7.48%9.29B | --10.25B | -21.94%9.88B | --9.5B | -8.98%10.04B | -8.98%10.04B |
| Noncontrolling interests | -61.76%675M | 51.59%2.43B | 16.75%1.91B | 49.09%1.97B | 49.09%1.97B | --1.77B | 997.08%1.6B | --1.64B | 22.03%1.32B | 22.03%1.32B |
| Total equity | -17.41%9.92B | 10.08%12.64B | 5.72%11.77B | -0.89%11.27B | -0.89%11.27B | --12.01B | -10.33%11.48B | --11.14B | -6.20%11.37B | -6.20%11.37B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |