Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Clean Energy Fuels
CLNE
| (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 | 2.17%1.65B | 5.07%1.49B | -0.44%1.36B | -0.62%1.77B | -0.62%1.77B | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B |
| -Cash and cash equivalents | 2.17%1.65B | 5.07%1.49B | -0.44%1.36B | -0.62%1.77B | -0.62%1.77B | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B |
| Receivables | 26.33%2.51B | 33.53%2.3B | 26.16%2.05B | 30.60%2.05B | 30.60%2.05B | 15.13%1.99B | 2.81%1.72B | -3.97%1.62B | -8.66%1.57B | -8.66%1.57B |
| -Accounts receivable | 26.33%2.51B | 33.53%2.3B | 26.16%2.05B | 30.60%2.05B | 30.60%2.05B | 15.13%1.99B | 2.81%1.72B | -3.97%1.62B | -8.66%1.57B | -8.66%1.57B |
| Inventory | 11.13%3.1B | 14.99%3.08B | 6.75%2.9B | 2.18%2.72B | 2.18%2.72B | 5.20%2.79B | -2.72%2.68B | -5.24%2.71B | -8.20%2.67B | -8.20%2.67B |
| Other current assets | 10.28%1.42B | 1.85%1.32B | 5.66%1.34B | 19.31%828M | 19.31%828M | 0.39%1.28B | -1.89%1.3B | 7.80%1.27B | -1.28%694M | -1.28%694M |
| Total current assets | 13.04%8.68B | 15.10%8.2B | 9.65%7.64B | 10.82%7.99B | 10.82%7.99B | 5.18%7.68B | -2.36%7.12B | 1.37%6.97B | -3.23%7.21B | -3.23%7.21B |
| Non current assets | ||||||||||
| Net PPE | 2.40%14.4B | 1.01%13.88B | -5.91%13.36B | -8.75%14.16B | -8.75%14.16B | -2.42%14.06B | -6.40%13.74B | -6.20%14.2B | -4.32%15.51B | -4.32%15.51B |
| -Gross PPE | 1.26%29.57B | 2.11%28.9B | -2.64%27.88B | -4.72%28.65B | -4.72%28.65B | 1.87%29.2B | -1.82%28.3B | -2.51%28.64B | -0.97%30.07B | -0.97%30.07B |
| -Accumulated depreciation | -0.20%-15.17B | -3.15%-15.02B | -0.58%-14.52B | 0.42%-14.49B | 0.42%-14.49B | -6.19%-15.14B | -2.93%-14.56B | -1.40%-14.44B | -2.87%-14.55B | -2.87%-14.55B |
| Goodwill and other intangible assets | -0.97%3.17B | 0.06%3.2B | -4.26%3.1B | -5.18%3.12B | -5.18%3.12B | -3.20%3.2B | -4.56%3.2B | -4.56%3.24B | -4.03%3.29B | -4.03%3.29B |
| -Goodwill | 4.14%2.49B | 5.37%2.49B | 0.04%2.37B | -0.71%2.36B | -0.71%2.36B | 0.76%2.39B | -0.71%2.37B | -1.00%2.37B | -0.58%2.38B | -0.58%2.38B |
| -Other intangible assets | -15.97%684M | -14.95%711M | -15.96%732M | -16.91%752M | -16.91%752M | -13.22%814M | -13.99%836M | -13.07%871M | -12.05%905M | -12.05%905M |
| Investments and advances | ---- | ---- | ---- | -4.83%394M | -4.83%394M | ---- | ---- | ---- | 15.00%414M | 15.00%414M |
| Financial assets | ---- | ---- | ---- | 176.92%360M | 176.92%360M | ---- | ---- | ---- | -41.96%130M | -41.96%130M |
| Non current deferred assets | 7.02%1.3B | 4.67%1.19B | 4.51%1.18B | -1.99%1.13B | -1.99%1.13B | 16.78%1.21B | 4.71%1.13B | 2.35%1.13B | 7.46%1.15B | 7.46%1.15B |
| Non current prepaid assets | ---- | ---- | ---- | -3.07%253M | -3.07%253M | ---- | ---- | ---- | -25.21%261M | -25.21%261M |
| Other non current assets | 9.25%2.37B | 14.99%2.28B | 1.40%2.1B | -36.84%336M | -36.84%336M | -2.43%2.17B | -11.32%1.98B | -10.02%2.08B | 31.68%532M | 31.68%532M |
| Total non current assets | 2.87%21.24B | 2.45%20.55B | -4.34%19.75B | -7.26%19.74B | -7.26%19.74B | -1.59%20.65B | -6.06%20.06B | -5.91%20.65B | -3.44%21.29B | -3.44%21.29B |
| Total assets | 5.63%29.92B | 5.76%28.75B | -0.81%27.39B | -2.68%27.74B | -2.68%27.74B | 0.16%28.32B | -5.12%27.18B | -4.18%27.62B | -3.39%28.5B | -3.39%28.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.51%2.11B | 26.53%2.27B | 15.83%1.84B | 3.00%1.58B | 3.00%1.58B | 3.85%1.65B | 5.97%1.79B | -12.48%1.59B | -20.51%1.54B | -20.51%1.54B |
| -accounts payable | 29.65%2.03B | 31.72%1.93B | 17.68%1.74B | 0.41%1.47B | 0.41%1.47B | 7.27%1.57B | -3.49%1.47B | -11.19%1.48B | -18.74%1.47B | -18.74%1.47B |
| -Total tax payable | 6.25%85M | 11.94%75M | -7.76%107M | 57.97%109M | 57.97%109M | -36.00%80M | -61.49%67M | -26.11%116M | -45.67%69M | -45.67%69M |
| -Dividends payable | ---- | 1.15%264M | ---- | ---- | ---- | ---- | --261M | ---- | ---- | ---- |
| Current accrued expenses | 5.76%753M | 11.07%632M | 9.07%469M | 44.99%883M | 44.99%883M | 40.99%712M | 23.70%569M | -3.80%430M | -16.23%609M | -16.23%609M |
| Current debt and capital lease obligation | 111.21%904M | 89.53%887M | -11.40%373M | -2.55%421M | -2.55%421M | 5.68%428M | 61.38%468M | 41.75%421M | 28.96%432M | 28.96%432M |
| -Current debt | 142.39%812M | 109.04%786M | -11.01%283M | 1.88%326M | 1.88%326M | 12.79%335M | 101.07%376M | 61.42%318M | 42.86%320M | 42.86%320M |
| -Current capital lease obligation | -1.08%92M | 9.78%101M | -12.62%90M | -15.18%95M | -15.18%95M | -13.89%93M | -10.68%92M | 3.00%103M | 0.90%112M | 0.90%112M |
| Current deferred liabilities | 2.08%392M | 1.89%378M | 6.53%375M | -3.65%317M | -3.65%317M | 10.66%384M | 13.80%371M | 5.07%352M | 19.20%329M | 19.20%329M |
| Other current liabilities | -3.68%1.41B | -1.21%1.31B | 5.94%1.46B | 21.43%1.72B | 21.43%1.72B | 1.66%1.47B | -19.37%1.32B | -26.40%1.38B | -25.81%1.41B | -25.81%1.41B |
| Current liabilities | 20.27%5.58B | 20.97%5.48B | 8.34%4.52B | 13.89%4.92B | 13.89%4.92B | 8.21%4.64B | 2.61%4.53B | -12.53%4.18B | -16.54%4.32B | -16.54%4.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.65%8.28B | -1.51%7.61B | -1.14%7.78B | -4.74%7.67B | -4.74%7.67B | -1.73%7.91B | -6.47%7.73B | 4.93%7.87B | 7.62%8.05B | 7.62%8.05B |
| -Long term debt | 4.72%7.41B | -2.81%6.71B | -1.36%6.95B | -4.45%6.89B | -4.45%6.89B | -1.90%7.07B | -7.11%6.91B | 5.95%7.05B | 7.76%7.21B | 7.76%7.21B |
| -Long term capital lease obligation | 4.05%874M | 9.38%898M | 0.73%826M | -7.21%785M | -7.21%785M | -0.24%840M | -0.73%821M | -3.07%820M | 6.42%846M | 6.42%846M |
| Non current deferred liabilities | -17.45%1.56B | -7.09%1.63B | -10.29%1.62B | -10.96%1.76B | -10.96%1.76B | -1.20%1.89B | -8.95%1.75B | -7.28%1.81B | -5.94%1.98B | -5.94%1.98B |
| Employee benefits | -14.50%920M | -16.24%908M | -22.24%874M | -22.70%865M | -22.70%865M | -1.37%1.08B | 1.40%1.08B | 3.59%1.12B | 4.09%1.12B | 4.09%1.12B |
| Derivative product liabilities | 107.35%282M | 75.64%274M | 379.03%297M | 780.65%273M | 780.65%273M | 109.23%136M | 188.89%156M | 44.19%62M | 82.35%31M | 82.35%31M |
| Other non current liabilities | 7.32%1.29B | 29.59%1.31B | 14.71%1.17B | 3.89%1.18B | 3.89%1.18B | 6.65%1.2B | -17.12%1.01B | -19.30%1.02B | -17.45%1.13B | -17.45%1.13B |
| Total non current liabilities | 0.95%12.33B | -0.01%11.73B | -1.19%11.74B | -4.60%11.75B | -4.60%11.75B | -0.25%12.22B | -6.37%11.73B | 0.35%11.88B | 2.19%12.31B | 2.19%12.31B |
| Total liabilities | 6.27%17.91B | 5.83%17.2B | 1.29%16.27B | 0.20%16.67B | 0.20%16.67B | 1.94%16.86B | -4.03%16.25B | -3.35%16.06B | -3.44%16.63B | -3.44%16.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%924M | 0.44%923M | 0.55%922M | 0.55%921M | 0.55%921M | 0.55%920M | 0.44%919M | 0.66%917M | 0.66%916M | 0.66%916M |
| -common stock | 0.43%924M | 0.44%923M | 0.55%922M | 0.55%921M | 0.55%921M | 0.55%920M | 0.44%919M | 0.66%917M | 0.66%916M | 0.66%916M |
| Retained earnings | 2.48%16.25B | -0.96%15.82B | -3.17%15.84B | -2.84%15.93B | -2.84%15.93B | -4.88%15.86B | -3.23%15.98B | -2.12%16.36B | -2.31%16.39B | -2.31%16.39B |
| Paid-in capital | 1.90%17.5B | 1.80%17.39B | 1.94%17.33B | 1.98%17.26B | 1.98%17.26B | 1.78%17.18B | 1.57%17.08B | 1.50%17B | 1.48%16.93B | 1.48%16.93B |
| Less: Treasury stock | 1.35%21.13B | 1.38%21.09B | 1.64%21.01B | 1.19%20.88B | 1.19%20.88B | 1.03%20.85B | 0.82%20.8B | 0.60%20.67B | 0.51%20.64B | 0.51%20.64B |
| Gains losses not affecting retained earnings | -0.45%-2.02B | 25.39%-1.93B | 0.63%-2.36B | -24.17%-2.54B | -24.17%-2.54B | 16.40%-2.01B | -17.87%-2.59B | -25.20%-2.38B | -11.91%-2.05B | -11.91%-2.05B |
| Total stockholders'equity | 3.90%11.54B | 5.02%11.12B | -4.54%10.72B | -7.49%10.69B | -7.49%10.69B | -2.86%11.1B | -7.25%10.59B | -5.86%11.23B | -3.81%11.55B | -3.81%11.55B |
| Noncontrolling interests | 28.85%469M | 25.44%429M | 23.72%412M | 21.14%384M | 21.14%384M | 15.92%364M | 14.77%342M | 18.09%333M | 18.73%317M | 18.73%317M |
| Total equity | 4.69%12.01B | 5.66%11.55B | -3.73%11.13B | -6.72%11.07B | -6.72%11.07B | -2.36%11.47B | -6.69%10.93B | -5.31%11.56B | -3.32%11.87B | -3.32%11.87B |
| 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 | -- | -- | -- | -- | -- | -- |