Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Clean Energy Fuels
CLNE
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|
| Assets | |||
| Cash cash equivalents and federal funds sold | --64.63M | 15.65%11.73M | --10.15M |
| -Cash and cash equivalents | --64.63M | 15.65%11.73M | --10.15M |
| Receivables | --3.47M | 17.16%3.49M | --2.98M |
| Prepaid assets | --127.83K | --249.24K | --0 |
| Deferred costs | --1.05M | 23.56%1.3M | --1.05M |
| Total assets | --2.59B | 59.64%2.44B | --1.53B |
| Liabilities | |||
| Payables | --8.26M | 109.54%9.1M | --4.34M |
| -Accounts payable | --0 | 106.40%302.63K | --146.62K |
| -Other payable | --8.26M | 109.65%8.8M | --4.2M |
| Long term debt and capital lease obligation | --493M | 496.55%493M | --82.64M |
| Total liabilities | --502.66M | 474.73%503.32M | --87.57M |
| Shareholders'equity | |||
| Share capital | --2.09B | 34.36%1.93B | --1.44B |
| -common stock | --2.09B | 34.36%1.93B | --1.44B |
| Total stockholders'equity | --2.09B | 34.36%1.93B | --1.44B |
| Total equity | --2.09B | 34.36%1.93B | --1.44B |
| Currency Unit | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- |