Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -9.67%89.48M | -25.20%60.06M | -16.67%40.6M | -18.91%53.06M | -18.91%53.06M | 74.51%99.06M | 28.37%80.29M | -14.95%48.72M | 11.09%65.44M | 11.09%65.44M |
| -Cash and cash equivalents | -9.67%89.48M | -25.20%60.06M | -16.67%40.6M | -18.91%53.06M | -18.91%53.06M | 74.51%99.06M | 28.37%80.29M | -14.95%48.72M | 11.09%65.44M | 11.09%65.44M |
| Receivables | -1.25%362.92M | 4.34%429.42M | 2.67%477.35M | 8.45%218.37M | 8.45%218.37M | 9.44%367.52M | 4.22%411.57M | 6.79%464.95M | -7.08%201.35M | -7.08%201.35M |
| -Accounts receivable | -1.25%362.92M | 4.34%429.42M | 2.67%477.35M | 8.45%218.37M | 8.45%218.37M | 9.44%367.52M | 4.22%411.57M | 6.79%464.95M | -7.08%201.35M | -7.08%201.35M |
| Inventory | 3.25%513.7M | 10.59%533.71M | 0.14%538.14M | -6.43%575.96M | -6.43%575.96M | -5.90%497.52M | -14.18%482.61M | -15.91%537.41M | -8.77%615.54M | -8.77%615.54M |
| Other current assets | 22.19%148.27M | 13.09%134.65M | 7.69%132.84M | 10.59%126.48M | 10.59%126.48M | 8.15%121.35M | -9.66%119.07M | -8.25%123.36M | 5.13%114.37M | 5.13%114.37M |
| Total current assets | 2.66%1.11B | 5.88%1.16B | 1.23%1.19B | -2.29%973.87M | -2.29%973.87M | 5.02%1.09B | -5.04%1.09B | -7.25%1.17B | -5.89%996.69M | -5.89%996.69M |
| Non current assets | ||||||||||
| Net PPE | 9.94%342.55M | 8.44%325.04M | 8.75%319.06M | 10.29%325.75M | 10.29%325.75M | 13.30%311.58M | 12.14%299.74M | 12.67%293.39M | 16.06%295.34M | 16.06%295.34M |
| -Gross PPE | ---- | ---- | ---- | 9.83%715.18M | 9.83%715.18M | ---- | ---- | ---- | 12.31%651.14M | 12.31%651.14M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.45%-389.43M | -9.45%-389.43M | ---- | ---- | ---- | -9.38%-355.8M | -9.38%-355.8M |
| Goodwill and other intangible assets | -1.77%738.69M | -1.31%742.21M | -2.03%741.58M | -2.55%743.27M | -2.55%743.27M | -1.50%751.99M | -2.16%752.02M | -2.10%756.97M | 1.60%762.71M | 1.60%762.71M |
| -Goodwill | -0.06%224.99M | 1.36%224.85M | -0.61%221.87M | -2.29%220.14M | -2.29%220.14M | 1.10%225.13M | -1.10%221.84M | -0.95%223.22M | 0.22%225.3M | 0.22%225.3M |
| -Other intangible assets | -2.50%513.7M | -2.42%517.36M | -2.63%519.71M | -2.66%523.13M | -2.66%523.13M | -2.57%526.86M | -2.60%530.19M | -2.58%533.74M | 2.19%537.41M | 2.19%537.41M |
| Non current deferred assets | -45.89%13.73M | 30.17%32.01M | 12.89%30.05M | 9.07%34.31M | 9.07%34.31M | 18.39%25.38M | 3.52%24.59M | -22.72%26.62M | -33.85%31.45M | -33.85%31.45M |
| Other non current assets | 35.63%144.24M | 32.80%138.49M | 16.55%123M | -6.76%103.01M | -6.76%103.01M | -9.25%106.35M | -12.88%104.28M | -11.09%105.54M | 34.75%110.48M | 34.75%110.48M |
| Total non current assets | 3.67%1.24B | 4.84%1.24B | 2.64%1.21B | 0.53%1.21B | 0.53%1.21B | 1.55%1.2B | 0.11%1.18B | -0.36%1.18B | 5.75%1.2B | 5.75%1.2B |
| Total assets | 3.19%2.35B | 5.34%2.4B | 1.94%2.4B | -0.75%2.18B | -0.75%2.18B | 3.17%2.28B | -2.44%2.27B | -3.92%2.36B | 0.13%2.2B | 0.13%2.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.49%214.51M | 12.35%227.19M | 14.85%239.31M | -5.37%186.33M | -5.37%186.33M | 20.87%217.76M | 4.55%202.22M | -10.72%208.36M | -5.29%196.91M | -5.29%196.91M |
| -accounts payable | -3.46%160.57M | 14.36%179.52M | 23.88%187.29M | -0.13%150.32M | -0.13%150.32M | 21.61%166.34M | 19.59%156.97M | -6.27%151.18M | -9.87%150.51M | -9.87%150.51M |
| -Total tax payable | 4.89%53.94M | 5.35%47.67M | -9.02%52.02M | -22.39%36.01M | -22.39%36.01M | 18.52%51.42M | -27.20%45.25M | -20.67%57.18M | 13.38%46.4M | 13.38%46.4M |
| Current accrued expenses | -20.99%136.84M | 14.46%189.54M | 71.96%221.89M | 58.64%180.43M | 58.64%180.43M | -13.72%173.19M | 21.34%165.6M | 8.36%129.03M | -43.73%113.74M | -43.73%113.74M |
| Current debt and capital lease obligation | 6.61%23.41M | -9.77%21.53M | -41.87%18.1M | -62.92%10.88M | -62.92%10.88M | -94.21%21.95M | -38.53%23.86M | -30.13%31.13M | -27.24%29.35M | -27.24%29.35M |
| -Current debt | 6.61%23.41M | -9.77%21.53M | -41.87%18.1M | -62.92%10.88M | -62.92%10.88M | -94.21%21.95M | -38.53%23.86M | -30.13%31.13M | -27.24%29.35M | -27.24%29.35M |
| Current liabilities | -10.60%461.03M | 7.53%515.26M | 23.42%538.2M | 4.78%472.71M | 4.78%472.71M | -39.77%515.71M | 5.09%479.19M | -6.08%436.08M | -17.77%451.14M | -17.77%451.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.05%878.32M | 25.12%911M | 11.13%926.09M | 12.10%753.08M | 12.10%753.08M | 231.45%708.04M | 13.29%728.13M | 6.22%833.34M | 27.36%671.82M | 27.36%671.82M |
| -Long term debt | 24.05%878.32M | 25.12%911M | 11.13%926.09M | 12.10%753.08M | 12.10%753.08M | 231.45%708.04M | 13.29%728.13M | 6.22%833.34M | 27.36%671.82M | 27.36%671.82M |
| Non current deferred liabilities | 0.08%7.63M | 1.54%7.44M | 9.66%7.99M | 14.51%8.11M | 14.51%8.11M | 24.65%7.62M | 29.77%7.32M | 26.80%7.29M | 20.08%7.08M | 20.08%7.08M |
| Employee benefits | 7.25%70.85M | 0.49%71.33M | -0.28%69.75M | 6.86%74.41M | 6.86%74.41M | -13.22%66.06M | -5.08%70.98M | -7.10%69.95M | -6.20%69.63M | -6.20%69.63M |
| Other non current liabilities | 0.97%78.95M | -3.05%77.18M | -6.05%76.35M | -11.17%74.74M | -11.17%74.74M | -7.58%78.19M | -10.43%79.61M | -9.95%81.27M | 55.30%84.14M | 55.30%84.14M |
| Total non current liabilities | 20.45%1.04B | 20.42%1.07B | 8.91%1.08B | 9.33%910.34M | 9.33%910.34M | 126.02%859.92M | 9.12%886.05M | 3.76%991.84M | 25.82%832.67M | 25.82%832.67M |
| Total liabilities | 8.81%1.5B | 15.89%1.58B | 13.34%1.62B | 7.73%1.38B | 7.73%1.38B | 11.24%1.38B | 7.67%1.37B | 0.54%1.43B | 6.06%1.28B | 6.06%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | -4.84%59K | -4.76%60K | -3.17%61K | -3.17%61K | -3.17%61K | -19.48%62K | -18.18%63K | -18.18%63K | -17.11%63K | -17.11%63K |
| -common stock | -4.84%59K | -4.76%60K | -3.17%61K | -3.17%61K | -3.17%61K | -19.48%62K | -18.18%63K | -18.18%63K | -17.11%63K | -17.11%63K |
| Retained earnings | -4.02%208.49M | -3.19%224.23M | 14.66%235.14M | 12.74%180.28M | 12.74%180.28M | -66.98%217.21M | -62.25%231.61M | -62.89%205.08M | -66.20%159.91M | -66.20%159.91M |
| Paid-in capital | -3.03%763.36M | -3.11%767.94M | -2.01%778.07M | -2.58%787.73M | -2.58%787.73M | -18.89%787.25M | -17.91%792.56M | -17.01%794.07M | -15.83%808.62M | -15.83%808.62M |
| Less: Treasury stock | --0 | 66.69%62.51M | --99.14M | --62.5M | --62.5M | -94.37%32.52M | -91.62%37.5M | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -10.67%-119.63M | 1.49%-121.21M | -15.91%-133.85M | -34.47%-140.32M | -34.47%-140.32M | 11.95%-108.1M | -7.60%-123.04M | -1.58%-115.48M | 4.85%-104.35M | 4.85%-104.35M |
| Total stockholders'equity | -1.35%852.28M | -6.39%808.52M | -11.71%780.28M | -11.45%765.25M | -11.45%765.25M | -6.94%863.9M | -15.09%863.69M | -10.47%883.74M | -7.97%864.24M | -7.97%864.24M |
| Noncontrolling interests | -89.00%4.53M | -89.29%4.84M | -91.25%3.97M | -34.38%31.92M | -34.38%31.92M | -9.48%41.22M | -1.00%45.23M | -0.85%45.31M | 9.77%48.64M | 9.77%48.64M |
| Total equity | -5.34%856.81M | -10.51%813.36M | -15.59%784.25M | -12.68%797.16M | -12.68%797.16M | -7.06%905.12M | -14.49%908.92M | -10.05%929.04M | -7.17%912.87M | -7.17%912.87M |
| 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 | -- | -- | -- | -- | -- | -- |