Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | 5.35%701.96M | 3.62%548.18M | 61.38%747.92M | 77.40%596.07M | 77.40%596.07M | 37.87%666.31M | 51.90%529.03M | 68.16%463.45M | -7.39%336M | -7.39%336M |
| -Cash and cash equivalents | 171.95%419.67M | -67.07%61.86M | 7.11%176.33M | -2.13%115.85M | -2.13%115.85M | -43.73%154.32M | -15.06%187.86M | 70.81%164.63M | -49.46%118.37M | -49.46%118.37M |
| -Short-term investments | -44.86%282.3M | 42.55%486.32M | 91.28%571.59M | 120.66%480.22M | 120.66%480.22M | 144.91%511.99M | 168.40%341.17M | 66.73%298.82M | 69.23%217.63M | 69.23%217.63M |
| Receivables | 21.10%346.04M | 47.46%316.34M | 55.50%304.62M | 31.70%308.46M | 31.70%308.46M | 31.48%285.74M | -12.86%214.52M | 0.52%195.9M | 1.36%234.21M | 1.36%234.21M |
| -Accounts receivable | 25.63%351.34M | 48.56%322.44M | 62.39%311.01M | 23.72%296.94M | 23.72%296.94M | 27.16%279.65M | -4.85%217.03M | -4.62%191.52M | 27.06%240M | 27.06%240M |
| -Other receivables | -80.29%2.5M | -69.18%1.27M | -94.37%596K | 2,018.31%20.25M | 2,018.31%20.25M | 279.90%12.68M | -83.39%4.11M | --10.59M | -97.83%956K | -97.83%956K |
| -Recievables adjustments allowances | -18.44%-7.8M | -11.26%-7.36M | -12.45%-6.98M | -29.49%-8.74M | -29.49%-8.74M | -11.08%-6.59M | 0.42%-6.62M | -4.95%-6.21M | -252.51%-6.75M | -252.51%-6.75M |
| Inventory | 41.38%185.8M | 13.93%181.51M | -2.18%164.87M | 11.17%141.86M | 11.17%141.86M | 1.93%131.41M | 20.32%159.31M | 56.75%168.54M | 27.44%127.6M | 27.44%127.6M |
| Other current assets | 118.21%94.96M | -9.75%76.65M | -2.35%44.62M | -19.88%38.95M | -19.88%38.95M | -12.05%43.52M | 118.42%84.93M | 23.46%45.69M | 7.97%48.61M | 7.97%48.61M |
| Total current assets | 17.90%1.33B | 13.65%1.12B | 44.47%1.26B | 45.41%1.09B | 45.41%1.09B | 28.21%1.13B | 29.00%987.8M | 42.04%873.58M | 1.00%746.42M | 1.00%746.42M |
| Non current assets | ||||||||||
| Net PPE | -4.12%71.42M | -4.64%71.52M | -6.73%72.82M | 0.12%75.04M | 0.12%75.04M | -0.24%74.49M | 0.59%75M | 0.14%78.07M | -0.83%74.94M | -0.83%74.94M |
| -Gross PPE | 4.25%102.48M | 3.59%100.73M | 0.80%100.05M | 6.19%100.46M | 6.19%100.46M | 5.97%98.3M | 6.69%97.24M | 5.43%99.25M | 4.74%94.61M | 4.74%94.61M |
| -Accumulated depreciation | -30.43%-31.06M | -31.34%-29.21M | -28.56%-27.23M | -29.34%-25.43M | -29.34%-25.43M | -31.62%-23.81M | -34.12%-22.24M | -30.98%-21.18M | -33.24%-19.66M | -33.24%-19.66M |
| Goodwill and other intangible assets | -8.49%765.37M | -8.32%783.13M | -8.15%800.89M | -7.99%818.65M | -7.99%818.65M | -7.83%836.41M | -7.94%854.18M | -7.74%871.94M | -6.91%889.7M | -6.91%889.7M |
| -Goodwill | 0.00%416.82M | 0.00%416.82M | 0.00%416.82M | 0.00%416.82M | 0.00%416.82M | 0.00%416.82M | 0.00%416.82M | 0.14%416.82M | 1.90%416.82M | 1.90%416.82M |
| -Other intangible assets | -16.93%348.54M | -16.24%366.31M | -15.61%384.07M | -15.02%401.83M | -15.02%401.83M | -14.48%419.59M | -14.41%437.35M | -13.94%455.12M | -13.50%472.88M | -13.50%472.88M |
| Non current deferred assets | --0 | --20.21M | 742.53%5.19M | -12.11%3.86M | -12.11%3.86M | --0 | --0 | -98.27%616K | -90.13%4.39M | -90.13%4.39M |
| Other non current assets | -30.51%55.7M | 7.41%56.37M | 221.09%55.61M | 352.38%80.6M | 352.38%80.6M | 342.46%80.15M | 185.08%52.48M | -32.72%17.32M | -33.52%17.82M | -33.52%17.82M |
| Total non current assets | -9.95%892.48M | -5.14%931.23M | -3.45%934.5M | -0.88%978.14M | -0.88%978.14M | -2.23%991.05M | -6.03%981.66M | -10.74%967.94M | -10.49%986.85M | -10.49%986.85M |
| Total assets | 4.87%2.22B | 4.29%2.05B | 19.28%2.2B | 19.05%2.06B | 19.05%2.06B | 11.91%2.12B | 8.78%1.97B | 8.36%1.84B | -5.88%1.73B | -5.88%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.89%15.36M | 21.13%18.69M | 50.65%20.07M | -13.26%10.25M | -13.26%10.25M | -35.82%12.4M | 52.47%15.43M | 53.25%13.33M | -33.22%11.82M | -33.22%11.82M |
| -accounts payable | 23.89%15.36M | 21.13%18.69M | 50.65%20.07M | -13.26%10.25M | -13.26%10.25M | -35.82%12.4M | 52.47%15.43M | 53.25%13.33M | -33.22%11.82M | -33.22%11.82M |
| Current accrued expenses | 15.31%111.18M | -1.98%115.59M | 10.13%130.31M | 27.98%128.85M | 27.98%128.85M | 1.28%96.42M | 11.86%117.93M | 47.93%118.31M | 0.92%100.68M | 0.92%100.68M |
| Current debt and capital lease obligation | --710.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --710.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 669.40%837.23M | 0.69%134.28M | 14.24%150.38M | 23.65%139.1M | 23.65%139.1M | -5.53%108.82M | 14.58%133.36M | 43.21%131.64M | -13.99%112.49M | -13.99%112.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.81%800.07M | 0.44%1.51B | 0.44%1.51B | 0.44%1.51B | 0.44%1.51B | 0.44%1.5B | 0.44%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B |
| -Long term debt | -46.81%800.07M | 0.44%1.51B | 0.44%1.51B | 0.44%1.51B | 0.44%1.51B | 0.44%1.5B | 0.44%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B |
| Non current deferred liabilities | -31.24%8.22M | ---- | ---- | ---- | ---- | 430.49%11.95M | 505.73%13.65M | ---- | ---- | ---- |
| Other non current liabilities | 77.69%71.8M | 154.92%77.77M | 80.88%56.44M | 45.17%54.76M | 45.17%54.76M | 42.16%40.41M | -31.85%30.51M | -30.73%31.2M | -21.67%37.72M | -21.67%37.72M |
| Total non current liabilities | -43.46%880.09M | 2.60%1.59B | 2.08%1.56B | 1.53%1.56B | 1.53%1.56B | 1.85%1.56B | 0.24%1.55B | -0.62%1.53B | -0.26%1.54B | -0.26%1.54B |
| Total liabilities | 3.12%1.72B | 2.45%1.72B | 3.04%1.71B | 3.04%1.7B | 3.04%1.7B | 1.33%1.67B | 1.24%1.68B | 1.84%1.66B | -1.33%1.65B | -1.33%1.65B |
| Shareholders'equity | ||||||||||
| Share capital | -7.09%118K | -7.09%118K | -3.15%123K | -3.15%123K | -3.15%123K | -3.79%127K | -3.79%127K | -3.79%127K | -5.93%127K | -5.93%127K |
| -common stock | -7.09%118K | -7.09%118K | -3.15%123K | -3.15%123K | -3.15%123K | -3.79%127K | -3.79%127K | -3.79%127K | -5.93%127K | -5.93%127K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 26.29%502.15M | 38.53%361.03M | 185.57%477.96M | 297.43%359.87M | 297.43%359.87M | 78.88%397.63M | 85.56%260.62M | 154.78%167.37M | -36.77%90.55M | -36.77%90.55M |
| Paid-in capital | -61.37%23.91M | --0 | -35.59%7.6M | --0 | --0 | 142.34%61.89M | 154.78%30.75M | --11.79M | -91.20%2.41M | -91.20%2.41M |
| Gains losses not affecting retained earnings | -220.77%-22.26M | -1,273.45%-28.4M | -129.68%-3.41M | 141.27%3.83M | 141.27%3.83M | -665.53%-6.94M | -28.05%-2.07M | -6,291.67%-1.49M | -906.29%-9.28M | -906.29%-9.28M |
| Total stockholders'equity | 11.31%503.92M | 14.97%332.75M | 171.23%482.27M | 334.11%363.82M | 334.11%363.82M | 81.68%452.7M | 91.63%289.42M | 170.02%177.81M | -50.64%83.81M | -50.64%83.81M |
| Total equity | 11.31%503.92M | 14.97%332.75M | 171.23%482.27M | 334.11%363.82M | 334.11%363.82M | 81.68%452.7M | 91.63%289.42M | 170.02%177.81M | -50.64%83.81M | -50.64%83.81M |
| 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 | -- |