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 | ||||||||||
| Cash cash equivalents and federal funds sold | 6.39%100.9B | -3.45%102.31B | 2.42%109.57B | -4.65%94.79B | -4.65%94.79B | -9.38%94.84B | -5.80%105.96B | -9.18%106.98B | -2.93%99.41B | -2.93%99.41B |
| -Cash and cash equivalents | -68.14%12.16B | -8.79%38.23B | 214.21%39.35B | 8.48%38.85B | 8.48%38.85B | -21.52%38.15B | -19.76%41.91B | -79.24%12.52B | -38.23%35.82B | -38.23%35.82B |
| -Money market investments | 240.58%61.53B | -14.09%23.75B | -56.91%31.77B | -47.96%15.98B | -47.96%15.98B | -20.94%18.07B | -16.34%27.65B | 173.56%73.73B | 110.78%30.7B | 110.78%30.7B |
| -Restricted cash and investments | -29.53%27.22B | 10.77%40.32B | 85.46%38.45B | 21.49%39.96B | 21.49%39.96B | 16.36%38.63B | 33.80%36.4B | -32.05%20.73B | 10.17%32.89B | 10.17%32.89B |
| Receivables | 5.53%11.9B | 4.68%11.68B | 4.76%11.59B | 5.97%11.36B | 5.97%11.36B | 7.79%11.28B | 12.35%11.16B | 13.14%11.07B | 9.19%10.72B | 9.19%10.72B |
| -Accounts receivable | 5.53%11.9B | 4.68%11.68B | 4.76%11.59B | 5.97%11.36B | 5.97%11.36B | 7.79%11.28B | 12.35%11.16B | 13.14%11.07B | 9.19%10.72B | 9.19%10.72B |
| Prepaid assets | 24.35%3.23B | 19.13%2.21B | -9.94%1.85B | 31.39%1.83B | 31.39%1.83B | -23.32%2.6B | -46.71%1.86B | -25.33%2.05B | -7.52%1.39B | -7.52%1.39B |
| Net loan | -0.37%4.12T | -0.22%4.12T | -0.05%4.13T | 0.06%4.14T | 0.06%4.14T | 0.12%4.14T | 0.20%4.13T | 0.46%4.13T | 0.52%4.14T | 0.52%4.14T |
| -Gross loan | -0.35%4.13T | -0.21%4.13T | -0.07%4.13T | 0.03%4.15T | 0.03%4.15T | 0.09%4.15T | 0.15%4.14T | 0.38%4.14T | 0.45%4.14T | 0.45%4.14T |
| -Allowance for loans and lease losses | 7.71%8.25B | 2.75%8.25B | -10.11%7.53B | -11.72%7.71B | -11.72%7.71B | -11.71%7.66B | -19.60%8.03B | -26.08%8.38B | -23.06%8.73B | -23.06%8.73B |
| Securities and investments | 15.97%71.66B | 55.17%77.43B | 59.02%79.35B | 49.10%79.2B | 49.10%79.2B | 19.12%61.79B | -2.60%49.9B | -2.34%49.9B | 4.51%53.12B | 4.51%53.12B |
| -Trading securities | 16.26%71.27B | 55.88%76.99B | 59.85%78.9B | 49.81%78.73B | 49.81%78.73B | 19.52%61.3B | -2.36%49.39B | -2.08%49.36B | 4.83%52.55B | 4.83%52.55B |
| -Short term investments | -21.14%388M | -13.61%438M | -16.82%445M | -16.84%469M | -16.84%469M | 24,500.00%492M | 50,600.00%507M | 53,400.00%535M | -18.97%564M | -18.97%564M |
| Other assets | 2.43%14.78B | -2.87%14.35B | 4.12%13.73B | 3.84%14.01B | 3.84%14.01B | 9.00%14.43B | 9.68%14.77B | 0.60%13.18B | 0.77%13.49B | 0.77%13.49B |
| Total assets | 0.03%4.34T | 0.33%4.34T | 0.69%4.35T | 0.56%4.35T | 0.56%4.35T | 0.12%4.33T | 0.00%4.32T | 0.15%4.32T | 0.47%4.33T | 0.47%4.33T |
| Liabilities | ||||||||||
| Payables | 5.49%12.08B | 5.95%11.84B | 7.02%11.9B | 5.98%11.59B | 5.98%11.59B | 6.44%11.45B | 7.33%11.18B | 9.22%11.12B | 10.22%10.93B | 10.22%10.93B |
| -Accounts payable | 5.49%12.08B | 5.95%11.84B | 7.02%11.9B | 5.98%11.59B | 5.98%11.59B | 6.44%11.45B | 7.33%11.18B | 9.22%11.12B | 10.22%10.93B | 10.22%10.93B |
| Current debt and capital lease obligation | 74.46%19.92B | -7.60%11.1B | -22.71%11.04B | -35.38%11.19B | -35.38%11.19B | -19.84%11.42B | -23.16%12.01B | 2.28%14.29B | 69.68%17.31B | 69.68%17.31B |
| -Current debt | 74.46%19.92B | -7.60%11.1B | -22.71%11.04B | -35.38%11.19B | -35.38%11.19B | -19.84%11.42B | -23.16%12.01B | 2.28%14.29B | 69.68%17.31B | 69.68%17.31B |
| Long term debt and capital lease obligation | -0.55%4.18T | -0.04%4.2T | 0.36%4.22T | 0.27%4.22T | 0.27%4.22T | -0.26%4.21T | -0.37%4.2T | -0.34%4.2T | -0.15%4.21T | -0.15%4.21T |
| -Long term debt | -0.55%4.18T | -0.04%4.2T | 0.36%4.22T | 0.27%4.22T | 0.27%4.22T | -0.26%4.21T | -0.37%4.2T | -0.34%4.2T | -0.15%4.21T | -0.15%4.21T |
| Other liabilities | 1.07%14.96B | 7.29%14.24B | 5.09%14.84B | 9.12%15.39B | 9.12%15.39B | 12.65%14.8B | 11.48%13.27B | 13.28%14.12B | 6.82%14.11B | 6.82%14.11B |
| Total liabilities | -0.32%4.23T | -0.02%4.24T | 0.32%4.26T | 0.17%4.26T | 0.17%4.26T | -0.27%4.24T | -0.41%4.24T | -0.27%4.24T | 0.06%4.25T | 0.06%4.25T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B |
| -common stock | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M |
| -Preferred stock | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B |
| Retained earnings | 35.01%-27.79B | 32.38%-31.65B | 31.82%-34.96B | 30.53%-38.63B | 30.53%-38.63B | 28.20%-42.76B | 27.16%-46.8B | 25.93%-51.28B | 23.84%-55.6B | 23.84%-55.6B |
| Less: Treasury stock | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B |
| Gains losses not affecting retained earnings | -37.50%20M | 3.45%30M | -36.11%23M | -9.38%29M | -9.38%29M | 77.78%32M | -19.44%29M | 2.86%36M | -8.57%32M | -8.57%32M |
| Total stockholders'equity | 16.52%105.49B | 17.52%101.64B | 19.88%98.31B | 21.85%94.66B | 21.85%94.66B | 22.79%90.53B | 25.26%86.48B | 28.04%82.01B | 28.88%77.68B | 28.88%77.68B |
| Total equity | 16.52%105.49B | 17.52%101.64B | 19.88%98.31B | 21.85%94.66B | 21.85%94.66B | 22.79%90.53B | 25.26%86.48B | 28.04%82.01B | 28.88%77.68B | 28.88%77.68B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |