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 | -38.14%339M | -56.29%205M | -31.91%288M | -11.75%413M | -11.75%413M | 15.86%548M | 53.77%469M | -0.70%423M | -5.45%468M | -5.45%468M |
| -Cash and cash equivalents | -38.14%339M | -56.29%205M | -31.91%288M | -11.75%413M | -11.75%413M | 15.86%548M | 53.77%469M | -0.70%423M | -5.45%468M | -5.45%468M |
| Receivables | 2.39%2.02B | 2.15%1.95B | 13.81%1.9B | 2.62%1.8B | 2.62%1.8B | 18.48%1.97B | 11.05%1.91B | 3.74%1.67B | 6.44%1.75B | 6.44%1.75B |
| -Accounts receivable | 2.39%2.02B | 2.15%1.95B | 13.81%1.9B | 2.62%1.8B | 2.62%1.8B | 18.48%1.97B | 11.05%1.91B | 3.74%1.67B | 6.44%1.75B | 6.44%1.75B |
| Other current assets | 2.03%452M | 3.58%434M | 18.93%446M | 23.63%429M | 23.63%429M | 33.43%443M | 48.58%419M | 33.93%375M | 21.33%347M | 21.33%347M |
| Total current assets | -5.17%2.81B | -7.44%2.59B | 6.74%2.63B | 2.84%2.64B | 2.84%2.64B | 19.99%2.96B | 21.29%2.8B | 6.58%2.46B | 5.77%2.57B | 5.77%2.57B |
| Non current assets | ||||||||||
| Net PPE | 3.39%3.79B | 13.76%3.91B | 13.97%3.58B | 10.62%3.49B | 10.62%3.49B | 19.83%3.66B | 8.80%3.44B | 0.35%3.14B | -1.04%3.15B | -1.04%3.15B |
| -Gross PPE | 7.95%5.81B | 15.96%5.88B | 14.38%5.42B | 11.11%5.22B | 11.11%5.22B | 19.16%5.39B | 10.62%5.07B | 5.54%4.74B | 4.79%4.7B | 4.79%4.7B |
| -Accumulated depreciation | -17.64%-2.03B | -20.59%-1.97B | -15.20%-1.84B | -12.10%-1.73B | -12.10%-1.73B | -17.77%-1.72B | -14.64%-1.64B | -17.49%-1.6B | -19.12%-1.55B | -19.12%-1.55B |
| Goodwill and other intangible assets | 0.02%4.74B | 4.97%4.84B | 34.82%4.6B | 31.15%4.54B | 31.15%4.54B | 46.16%4.74B | 37.66%4.61B | 2.77%3.41B | 4.85%3.46B | 4.85%3.46B |
| -Goodwill | 2.80%3.78B | 4.45%3.83B | 26.24%3.62B | 22.76%3.55B | 22.76%3.55B | 34.46%3.68B | 30.76%3.66B | 3.80%2.87B | 5.98%2.89B | 5.98%2.89B |
| -Other intangible assets | -9.61%959M | 7.01%1.01B | 80.26%977M | 73.90%986M | 73.90%986M | 109.27%1.06B | 73.16%942M | -2.34%542M | -0.53%567M | -0.53%567M |
| Other non current assets | 6.46%577M | 13.85%592M | 41.16%511M | 83.79%601M | 83.79%601M | 65.24%542M | 65.08%520M | 10.70%362M | 6.86%327M | 6.86%327M |
| Total non current assets | 1.79%9.1B | 9.04%9.34B | 25.68%8.69B | 24.30%8.63B | 24.30%8.63B | 34.96%8.94B | 25.56%8.56B | 2.04%6.92B | 2.18%6.94B | 2.18%6.94B |
| Total assets | 0.06%11.91B | 4.98%11.93B | 20.70%11.32B | 18.50%11.27B | 18.50%11.27B | 30.90%11.9B | 24.48%11.36B | 3.19%9.38B | 3.12%9.51B | 3.12%9.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.28%716M | 0.14%691M | 17.07%720M | 17.04%989M | 17.04%989M | 25.29%748M | 21.91%690M | -5.67%615M | -0.82%845M | -0.82%845M |
| -accounts payable | -4.28%716M | 0.14%691M | 17.07%720M | 9.45%776M | 9.45%776M | 25.29%748M | 21.91%690M | -5.67%615M | -1.12%709M | -1.12%709M |
| -Total tax payable | ---- | ---- | ---- | 56.62%213M | 56.62%213M | ---- | ---- | ---- | 0.74%136M | 0.74%136M |
| Current accrued expenses | 7.94%1.52B | 7.39%1.38B | 43.24%1.4B | 27.47%1.06B | 27.47%1.06B | 44.72%1.41B | 35.37%1.29B | 7.49%976M | -3.49%830M | -3.49%830M |
| Current debt and capital lease obligation | 39.93%1.27B | -7.74%822M | 18.40%856M | 21.31%757M | 21.31%757M | 54.00%904M | 47.76%891M | 10.89%723M | -0.48%624M | -0.48%624M |
| -Current debt | 134.08%522M | -58.90%90M | 38.89%175M | 307.41%110M | 307.41%110M | 757.69%223M | 525.71%219M | 50.00%126M | -59.70%27M | -59.70%27M |
| -Current capital lease obligation | 9.10%743M | 8.93%732M | 14.07%681M | 8.38%647M | 8.38%647M | 21.39%681M | 18.31%672M | 5.11%597M | 6.61%597M | 6.61%597M |
| Other current liabilities | 16.53%430M | 28.36%516M | 27.33%396M | 17.74%385M | 17.74%385M | 34.18%369M | 41.55%402M | 48.80%311M | 69.43%327M | 69.43%327M |
| Current liabilities | 14.63%3.93B | 4.31%3.41B | 28.38%3.37B | 21.44%3.19B | 21.44%3.19B | 41.00%3.43B | 36.04%3.27B | 8.43%2.63B | 3.71%2.63B | 3.71%2.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.37%4.24B | 4.48%4.74B | 33.04%4.45B | 27.64%4.42B | 27.64%4.42B | 35.14%4.62B | 30.87%4.53B | -4.29%3.35B | -3.62%3.46B | -3.62%3.46B |
| -Long term debt | -14.87%2.18B | 1.76%2.6B | 68.43%2.55B | 55.62%2.52B | 55.62%2.52B | 57.68%2.56B | 56.98%2.55B | -10.96%1.51B | -6.84%1.62B | -6.84%1.62B |
| -Long term capital lease obligation | -0.34%2.06B | 7.98%2.14B | 3.92%1.91B | 3.04%1.9B | 3.04%1.9B | 14.83%2.07B | 7.78%1.98B | 2.00%1.84B | -0.59%1.84B | -0.59%1.84B |
| Other non current liabilities | 6.39%749M | 28.75%806M | 17.82%595M | 31.71%623M | 31.71%623M | 68.02%704M | 39.42%626M | 11.48%505M | 13.43%473M | 13.43%473M |
| Total non current liabilities | -6.42%4.99B | 7.43%5.54B | 31.05%5.05B | 28.13%5.04B | 28.13%5.04B | 38.72%5.33B | 31.85%5.16B | -2.48%3.85B | -1.85%3.94B | -1.85%3.94B |
| Total liabilities | 1.83%8.92B | 6.22%8.95B | 29.97%8.42B | 25.45%8.23B | 25.45%8.23B | 39.61%8.76B | 33.44%8.43B | 1.66%6.48B | 0.31%6.56B | 0.31%6.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.19%675M | 11.39%616M | 14.56%590M | 24.28%686M | 24.28%686M | 22.34%586M | 33.90%553M | 47.99%515M | 70.90%552M | 70.90%552M |
| Paid-in capital | 1.34%2.66B | 1.34%2.65B | 1.27%2.64B | 1.19%2.63B | 1.19%2.63B | 1.04%2.62B | 0.89%2.61B | 0.85%2.6B | 0.89%2.6B | 0.89%2.6B |
| Less: Treasury stock | --202M | --202M | --111M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -72.28%-174M | 54.37%-120M | 1.61%-245M | -30.96%-313M | -30.96%-313M | 65.05%-101M | -17.94%-263M | -2.05%-249M | 5.91%-239M | 5.91%-239M |
| Total stockholders'equity | -4.86%2.96B | 1.34%2.94B | 0.03%2.87B | 3.13%3B | 3.13%3B | 11.57%3.11B | 4.43%2.9B | 6.85%2.87B | 10.09%2.91B | 10.09%2.91B |
| Noncontrolling interests | -5.71%33M | 9.38%35M | 0.00%34M | -5.88%32M | -5.88%32M | 6.06%35M | -3.03%32M | 0.00%34M | 3.03%34M | 3.03%34M |
| Total equity | -4.87%2.99B | 1.43%2.98B | 0.03%2.9B | 3.02%3.04B | 3.02%3.04B | 11.50%3.14B | 4.34%2.93B | 6.77%2.9B | 10.01%2.95B | 10.01%2.95B |
| 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 | -- |