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 | 11.20%1.2B | 11.59%1.07B | 14.13%1.07B | 29.15%1.12B | 29.15%1.12B | 29.29%1.08B | 24.54%962.75M | 26.22%933.8M | 9.50%866.93M | 9.50%866.93M |
| -Cash and cash equivalents | -21.91%190.82M | 25.23%176.22M | 19.75%156.7M | 53.54%260.85M | 53.54%260.85M | 52.74%244.36M | 25.93%140.72M | 5.99%130.86M | 0.34%169.9M | 0.34%169.9M |
| -Short-term investments | 20.92%1.01B | 9.26%898.15M | 13.21%909.04M | 23.20%858.74M | 23.20%858.74M | 23.71%831.76M | 24.30%822.03M | 30.27%802.94M | 11.99%697.03M | 11.99%697.03M |
| Receivables | 5.93%550.4M | 1.28%475.9M | 0.34%504.84M | -1.84%522.14M | -1.84%522.14M | -4.36%519.59M | -0.11%469.89M | -1.51%503.13M | -1.72%531.94M | -1.72%531.94M |
| -Accounts receivable | 1.63%494.46M | -3.46%419.35M | -1.86%459.65M | -3.70%477.83M | -3.70%477.83M | --486.51M | --434.36M | --468.37M | -1.71%496.17M | -1.71%496.17M |
| -Taxes receivable | 379.91%6.4M | 270.69%14.34M | 84.37%5.17M | 12.65%7.71M | 12.65%7.71M | -16.21%1.33M | 88.92%3.87M | -15.95%2.8M | -26.47%6.85M | -26.47%6.85M |
| -Other receivables | 56.08%49.54M | 33.30%42.21M | 25.24%40.02M | 26.57%36.6M | 26.57%36.6M | -94.14%31.74M | -93.24%31.66M | -93.70%31.96M | 6.47%28.92M | 6.47%28.92M |
| Inventory | -0.08%306.26M | -17.41%267.2M | -19.64%262.49M | -0.47%295.81M | -0.47%295.81M | 9.77%306.5M | 24.81%323.54M | 32.67%326.66M | 31.04%297.21M | 31.04%297.21M |
| Prepaid assets | -3.45%135.17M | -3.20%127.48M | -1.61%135.18M | -2.89%116.47M | -2.89%116.47M | 38.96%140M | 10.57%131.69M | 21.61%137.4M | 23.07%119.93M | 23.07%119.93M |
| Restricted cash | 22.23%46.28M | 13.28%53.13M | 1.65%48.92M | 15.65%37M | 15.65%37M | -6.87%37.86M | 15.89%46.9M | 56.36%48.12M | 56.32%31.99M | 56.32%31.99M |
| Other current assets | 72.28%7.86M | 158.72%11.64M | 443.40%9.55M | 486.13%7.61M | 486.13%7.61M | 141.05%4.56M | 22.16%4.5M | -8.15%1.76M | -16.10%1.3M | -16.10%1.3M |
| Total current assets | 7.58%2.24B | 3.63%2.01B | 3.89%2.03B | 13.48%2.1B | 13.48%2.1B | 15.94%2.08B | 16.41%1.94B | 18.77%1.95B | 10.13%1.85B | 10.13%1.85B |
| Non current assets | ||||||||||
| Net PPE | -0.74%963.94M | 0.21%951.79M | -0.83%936.37M | -3.27%937.78M | -3.27%937.78M | 2.61%971.16M | 1.96%949.75M | 1.32%944.25M | 3.98%969.5M | 3.98%969.5M |
| -Gross PPE | -0.74%963.94M | 0.21%951.79M | -0.83%936.37M | -2.70%1.49B | -2.70%1.49B | 2.61%971.16M | 1.96%949.75M | 1.32%944.25M | 6.29%1.53B | 6.29%1.53B |
| -Accumulated depreciation | ---- | ---- | ---- | 1.71%-550.21M | 1.71%-550.21M | ---- | ---- | ---- | -10.54%-559.79M | -10.54%-559.79M |
| Goodwill and other intangible assets | 0.95%1.81B | -1.91%1.74B | -4.45%1.72B | -5.71%1.72B | -5.71%1.72B | -1.05%1.79B | -5.87%1.77B | -4.90%1.8B | -4.00%1.83B | -4.00%1.83B |
| -Goodwill | 2.44%1.57B | 1.53%1.54B | -0.26%1.51B | -1.65%1.5B | -1.65%1.5B | 2.32%1.53B | -3.54%1.51B | -3.46%1.51B | -2.29%1.53B | -2.29%1.53B |
| -Other intangible assets | -8.07%234.21M | -21.88%203.41M | -26.41%212.63M | -26.34%221.02M | -26.34%221.02M | -17.44%254.76M | -17.44%260.39M | -11.80%288.95M | -11.84%300.06M | -11.84%300.06M |
| Investments and advances | 19.61%201.14M | -14.79%158.06M | -15.93%156.94M | -9.31%169.13M | -9.31%169.13M | -12.15%168.16M | -6.44%185.5M | -4.25%186.67M | 0.03%186.48M | 0.03%186.48M |
| Non current deferred assets | -20.69%9.52M | -11.79%9.48M | -16.01%8.97M | -15.79%8.91M | -15.79%8.91M | 76.24%12M | 56.93%10.75M | 55.49%10.68M | 55.28%10.58M | 55.28%10.58M |
| Defined pension benefit | 15.02%2.46B | 19.79%2.55B | 18.95%2.53B | 18.78%2.51B | 18.78%2.51B | 25.71%2.14B | 26.37%2.13B | 27.41%2.13B | 27.48%2.11B | 27.48%2.11B |
| Other non current assets | -34.82%165.93M | -18.72%200.57M | 0.39%231.62M | -0.77%231.19M | -0.77%231.19M | 8.35%254.55M | 5.88%246.76M | 15.83%230.72M | 23.19%232.99M | 23.19%232.99M |
| Total non current assets | 5.12%5.61B | 5.94%5.61B | 5.37%5.59B | 4.50%5.58B | 4.50%5.58B | 9.10%5.34B | 7.22%5.29B | 8.26%5.3B | 9.53%5.34B | 9.53%5.34B |
| Total assets | 5.81%7.85B | 5.32%7.62B | 4.97%7.62B | 6.81%7.68B | 6.81%7.68B | 10.94%7.42B | 9.54%7.23B | 10.90%7.26B | 9.68%7.19B | 9.68%7.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.48%320.48M | -16.88%291.76M | -20.40%279.21M | 3.09%319.77M | 3.09%319.77M | 27.72%362.03M | 129.01%350.99M | 123.80%350.77M | 47.92%310.19M | 47.92%310.19M |
| -accounts payable | 9.19%176.51M | 7.17%164.11M | 6.48%146.62M | 3.82%160.38M | 3.82%160.38M | 18.46%161.66M | 13.29%153.13M | 2.91%137.7M | 13.44%154.48M | 13.44%154.48M |
| -Total tax payable | -55.43%16.13M | -69.48%4.69M | -69.75%9.16M | 55.31%11.5M | 55.31%11.5M | 187.82%36.19M | 49.21%15.38M | 101.59%30.29M | 96.65%7.41M | 96.65%7.41M |
| -Dividends payable | 5.47%7.85M | 3.62%7.85M | 2.28%7.85M | ---- | ---- | -1.47%7.44M | -2.75%7.57M | -2.89%7.67M | ---- | ---- |
| -Other payable | -23.45%119.99M | -34.19%115.11M | -33.99%115.58M | -0.28%147.88M | -0.28%147.88M | 23.55%156.74M | --174.91M | --175.1M | 112.60%148.3M | 112.60%148.3M |
| Current accrued expenses | 1.85%268.94M | -2.93%214.41M | -6.45%215.43M | -2.46%231.32M | -2.46%231.32M | 15.23%264.07M | -29.17%220.88M | -20.81%230.28M | 8.53%237.16M | 8.53%237.16M |
| Current debt and capital lease obligation | 409.41%487.48M | 247.19%563.02M | 52.91%210.33M | -35.25%84.82M | -35.25%84.82M | 9.40%95.7M | -23.36%162.17M | -29.54%137.55M | -41.99%131M | -41.99%131M |
| -Current debt | 1,144.60%424.87M | 392.89%502.12M | 94.13%149.18M | -60.18%26.58M | -60.18%26.58M | 56.02%34.14M | -27.83%101.87M | -37.53%76.84M | -57.16%66.75M | -57.16%66.75M |
| -Current capital lease obligation | 1.72%62.61M | 1.01%60.9M | 0.74%61.16M | -9.35%58.24M | -9.35%58.24M | -6.15%61.56M | -14.40%60.29M | -15.93%60.71M | -8.23%64.25M | -8.23%64.25M |
| Current deferred liabilities | -2.94%425.62M | 9.22%356.31M | 3.87%402.05M | -1.46%390.98M | -1.46%390.98M | 5.78%438.5M | 2.09%326.23M | 3.73%387.08M | 16.25%396.75M | 16.25%396.75M |
| Other current liabilities | --8.66M | --8.41M | --8.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 27.13%1.69B | 30.75%1.58B | 0.64%1.25B | -2.43%1.2B | -2.43%1.2B | 15.63%1.33B | 8.99%1.21B | 10.06%1.24B | 7.38%1.23B | 7.38%1.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.59%686.12M | -37.84%690.15M | -1.73%1.09B | -3.32%1.08B | -3.32%1.08B | 0.49%1.12B | 17.01%1.11B | 15.69%1.11B | 16.34%1.12B | 16.34%1.12B |
| -Long term debt | -58.00%307.03M | -57.12%314.25M | -3.15%715.46M | -3.15%721.62M | -3.15%721.62M | -1.18%731.05M | 29.59%732.9M | 30.03%738.71M | 30.59%745.08M | 30.59%745.08M |
| -Long term capital lease obligation | -1.85%379.09M | -0.41%375.89M | 1.12%371.33M | -3.66%362.89M | -3.66%362.89M | 3.83%386.25M | -1.54%377.43M | -5.32%367.21M | -4.31%376.68M | -4.31%376.68M |
| Non current deferred liabilities | 24.75%757.9M | 23.20%742.5M | 21.47%739.87M | 23.18%739.26M | 23.18%739.26M | 25.94%607.55M | 24.14%602.66M | 31.81%609.12M | 28.71%600.12M | 28.71%600.12M |
| Employee benefits | -4.25%131.24M | 2.97%132.32M | 1.32%130.53M | -0.86%136.1M | -0.86%136.1M | 3.01%137.07M | -6.60%128.51M | -4.25%128.83M | 1.74%137.28M | 1.74%137.28M |
| Preferred securities outside stock equity | -89.22%13.53M | -88.69%13.1M | -70.98%12.35M | 291.39%159.55M | 291.39%159.55M | 291.59%125.48M | 272.22%115.9M | 31.69%42.55M | 32.16%40.76M | 32.16%40.76M |
| Other non current liabilities | -3.86%29.28M | -22.86%27.07M | -15.27%27.33M | -14.70%27.36M | -14.70%27.36M | -15.33%30.46M | 6.42%35.09M | -13.70%32.25M | -14.48%32.08M | -14.48%32.08M |
| Total non current liabilities | -19.81%1.62B | -19.44%1.61B | 4.08%2B | 11.12%2.15B | 11.12%2.15B | 12.40%2.02B | 21.79%1.99B | 18.27%1.92B | 18.26%1.93B | 18.26%1.93B |
| Total liabilities | -1.15%3.31B | -0.50%3.18B | 2.73%3.25B | 5.85%3.35B | 5.85%3.35B | 13.66%3.35B | 16.62%3.2B | 14.90%3.16B | 13.77%3.16B | 13.77%3.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.37%8.18B | 8.78%8.07B | 7.97%8.04B | 9.46%8.03B | 9.46%8.03B | 2.73%7.48B | 1.41%7.42B | 3.43%7.45B | 2.43%7.34B | 2.43%7.34B |
| Paid-in capital | 0.65%365.6M | 0.87%364.79M | -1.42%368.07M | -4.06%356.92M | -4.06%356.92M | -6.15%363.22M | -6.17%361.64M | -3.81%373.37M | -4.71%372.04M | -4.71%372.04M |
| Less: Treasury stock | 0.35%4.48B | 1.44%4.48B | 2.13%4.48B | 2.72%4.49B | 2.72%4.49B | 3.78%4.47B | 4.12%4.42B | 4.55%4.39B | 4.54%4.37B | 4.54%4.37B |
| Gains losses not affecting retained earnings | -38.79%371.03M | -35.23%379.88M | -41.22%347.89M | -45.50%334.8M | -45.50%334.8M | 100.27%606.22M | 76.35%586.53M | 75.76%591.85M | 82.76%614.34M | 82.76%614.34M |
| Total stockholders'equity | 11.30%4.46B | 9.67%4.35B | 6.21%4.29B | 7.07%4.26B | 7.07%4.26B | 8.56%4B | 4.16%3.97B | 7.91%4.04B | 6.55%3.98B | 6.55%3.98B |
| Noncontrolling interests | 25.68%83.95M | 26.10%82.52M | 46.31%74.94M | 47.02%73.98M | 47.02%73.98M | 24.81%66.8M | 30.76%65.44M | 15.37%51.22M | 16.73%50.32M | 16.73%50.32M |
| Total equity | 11.53%4.54B | 9.94%4.43B | 6.71%4.37B | 7.57%4.33B | 7.57%4.33B | 8.79%4.07B | 4.51%4.03B | 7.99%4.09B | 6.66%4.03B | 6.66%4.03B |
| 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 | -- |