Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
CrowdStrike
CRWD
| (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 6.80%481.12M | --450.48M |
| -Cash and cash equivalents | -9.80%103.98M | --115.29M |
| -Short-term investments | 12.51%377.13M | --335.19M |
| Receivables | 33.85%1.11B | --829.6M |
| -Accounts receivable | 32.20%1.03B | --778.44M |
| -Notes receivable | 47.13%62.08M | --42.19M |
| Prepaid assets | 11.52%3.84M | --3.45M |
| Non current assets | ||
| Net PPE | 164.29%18.84M | --7.13M |
| Goodwill and other intangible assets | 117.10%314.25M | --144.74M |
| -Goodwill | 82.19%177.53M | --97.44M |
| -Other intangible assets | 189.01%136.72M | --47.31M |
| Net loan | -23.38%7.8M | --10.17M |
| Investments and advances | 10.30%411.39M | --372.97M |
| Total assets | 41.73%2.45B | --1.73B |
| Liabilities | ||
| Current liabilities | ||
| Payables | 70.58%336.35M | --197.18M |
| -accounts payable | 76.44%312.19M | --176.94M |
| -Other payable | 106.65%17.21M | --8.33M |
| Current accrued expenses | 0.22%2.32M | --2.31M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | -6.97%189.66M | --203.86M |
| -Long term debt | -10.70%177.97M | --199.3M |
| -Long term capital lease obligation | 156.51%11.68M | --4.56M |
| Non current deferred liabilities | 243.99%438.45M | --127.46M |
| Security sold not yet repurchased | --46.64M | --0 |
| Unearned premiums | 14.00%860.69M | --754.99M |
| Total liabilities | 47.93%2.16B | --1.46B |
| Shareholders'equity | ||
| Share capital | --0 | --0 |
| -common stock | --0 | --0 |
| Retained earnings | 61.88%59.59M | --36.81M |
| Paid-in capital | -0.31%223.54M | --224.24M |
| Gains losses not affecting retained earnings | 234.16%5.67M | --1.7M |
| Total stockholders'equity | 9.92%288.8M | --262.75M |
| Noncontrolling interests | -19.46%8.91M | --11.06M |
| Total equity | 8.73%297.71M | --273.81M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | -- |