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 | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | -15.24%327.6M | 19.56%406.2M | 49.01%380.3M | 82.86%399.9M | 68.34%386.5M | 68.34%386.5M |
| -Cash and cash equivalents | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | -15.24%327.6M | 19.56%406.2M | 49.01%380.3M | 82.86%399.9M | 68.34%386.5M | 68.34%386.5M |
| Receivables | -0.60%448.3M | 1.82%447.6M | -1.43%419.4M | 2.50%433.9M | 2.50%433.9M | 5.60%451M | 5.52%439.6M | 7.02%425.5M | 6.57%423.3M | 6.57%423.3M |
| -Accounts receivable | -0.60%448.3M | 1.82%447.6M | -1.43%419.4M | 2.50%433.9M | 2.50%433.9M | 5.60%451M | 5.52%439.6M | 7.02%425.5M | 6.57%423.3M | 6.57%423.3M |
| Inventory | 2.96%187.7M | 9.34%192M | 15.96%198.4M | 19.53%194.6M | 19.53%194.6M | 14.17%182.3M | 7.48%175.6M | 0.58%171.1M | -7.81%162.8M | -7.81%162.8M |
| Other current assets | -22.63%66M | -21.00%72.6M | -5.44%78.2M | 1.44%98.8M | 1.44%98.8M | 16.38%85.3M | 10.86%91.9M | 8.51%82.7M | 20.25%97.4M | 20.25%97.4M |
| Total current assets | -7.96%1.04B | -6.44%1.02B | -7.83%994.7M | -1.41%1.05B | -1.41%1.05B | 12.50%1.12B | 18.44%1.09B | 25.11%1.08B | 20.99%1.07B | 20.99%1.07B |
| Non current assets | ||||||||||
| Net PPE | 11.73%282.8M | 15.32%277.8M | 21.14%273.3M | 25.59%270.4M | 25.59%270.4M | 19.48%253.1M | 16.06%240.9M | 12.25%225.6M | 10.41%215.3M | 10.41%215.3M |
| -Gross PPE | 11.73%282.8M | 15.32%277.8M | 21.14%273.3M | 17.49%601.3M | 17.49%601.3M | 19.48%253.1M | 16.06%240.9M | 12.25%225.6M | 12.66%511.8M | 12.66%511.8M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.60%-330.9M | -11.60%-330.9M | ---- | ---- | ---- | -14.35%-296.5M | -14.35%-296.5M |
| Goodwill and other intangible assets | 5.02%704.6M | 5.12%696.6M | 6.29%702.5M | 5.33%703.1M | 5.33%703.1M | 0.66%670.9M | -1.52%662.7M | -3.13%660.9M | 1.60%667.5M | 1.60%667.5M |
| -Goodwill | 7.03%444.3M | 7.58%436.9M | 8.79%435.6M | 8.48%432.6M | 8.48%432.6M | 5.03%415.1M | 3.20%406.1M | 1.98%400.4M | 6.75%398.8M | 6.75%398.8M |
| -Other intangible assets | 1.76%260.3M | 1.21%259.7M | 2.46%266.9M | 0.67%270.5M | 0.67%270.5M | -5.72%255.8M | -8.17%256.6M | -10.05%260.5M | -5.19%268.7M | -5.19%268.7M |
| Other non current assets | 19.83%28.4M | -17.25%28.3M | -23.20%28.8M | 10.53%31.5M | 10.53%31.5M | -44.60%23.7M | -8.45%34.2M | 11.09%37.5M | -32.94%28.5M | -32.94%28.5M |
| Total non current assets | 7.19%1.02B | 6.92%1B | 8.72%1B | 10.28%1.01B | 10.28%1.01B | 2.88%947.7M | 2.17%937.8M | 0.77%924M | 1.88%911.3M | 1.88%911.3M |
| Total assets | -1.03%2.05B | -0.25%2.02B | -0.19%2B | 3.97%2.06B | 3.97%2.06B | 7.89%2.07B | 10.31%2.03B | 12.57%2B | 11.38%1.98B | 11.38%1.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.60%137.9M | -4.70%150.1M | -9.25%142.3M | -7.57%146.6M | -7.57%146.6M | 18.00%169.4M | 14.11%157.5M | 16.29%156.8M | 6.30%158.6M | 6.30%158.6M |
| -accounts payable | -18.60%137.9M | -4.70%150.1M | -9.25%142.3M | -7.57%146.6M | -7.57%146.6M | 18.00%169.4M | 14.11%157.5M | 16.29%156.8M | 6.30%158.6M | 6.30%158.6M |
| Current debt and capital lease obligation | 13.74%74.5M | 10.74%72.2M | 11.62%70.1M | 9.97%69.5M | 9.97%69.5M | 5.19%65.5M | 7.32%65.2M | 5.10%62.8M | 6.04%63.2M | 6.04%63.2M |
| -Current debt | 10.48%34.8M | 4.72%33.3M | 3.16%32.6M | 0.62%32.4M | 0.62%32.4M | -0.95%31.5M | 0.44%31.8M | 1.40%31.6M | 3.87%32.2M | 3.87%32.2M |
| -Current capital lease obligation | 16.76%39.7M | 16.47%38.9M | 20.19%37.5M | 19.68%37.1M | 19.68%37.1M | 11.61%34M | 14.81%33.4M | 9.14%31.2M | 8.39%31M | 8.39%31M |
| Other current liabilities | 17.08%85.7M | -3.41%70.8M | 7.68%78.5M | 17.69%76.5M | 17.69%76.5M | 26.86%73.2M | 14.85%73.3M | -4.25%72.9M | -3.99%65M | -3.99%65M |
| Current liabilities | -1.17%372.3M | 1.13%356.6M | 1.47%344.7M | 3.64%359M | 3.64%359M | 16.02%376.7M | 12.10%352.6M | 7.39%339.7M | 5.58%346.4M | 5.58%346.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.04%910.8M | 0.57%911.2M | 0.57%906.4M | 1.93%908.8M | 1.93%908.8M | 1.23%901.4M | 2.00%906M | 1.83%901.3M | 0.59%891.6M | 0.59%891.6M |
| -Long term debt | 0.62%846M | -0.14%842.8M | -0.43%839.8M | 0.87%842.4M | 0.87%842.4M | 0.88%840.8M | 1.53%844M | 1.59%843.4M | 0.59%835.1M | 0.59%835.1M |
| -Long term capital lease obligation | 6.93%64.8M | 10.32%68.4M | 15.03%66.6M | 17.52%66.4M | 17.52%66.4M | 6.33%60.6M | 8.83%62M | 5.47%57.9M | 0.53%56.5M | 0.53%56.5M |
| Non current deferred liabilities | -0.45%22M | -11.20%23M | -6.87%24.4M | 7.35%26.3M | 7.35%26.3M | -25.93%22.1M | -7.19%25.9M | 0.80%26.2M | -13.73%24.5M | -13.73%24.5M |
| Other non current liabilities | 20.57%67.4M | 16.97%64.8M | 10.74%62.9M | 24.74%60.5M | 24.74%60.5M | 16.91%55.9M | 24.28%55.4M | 21.14%56.8M | 14.12%48.5M | 14.12%48.5M |
| Total non current liabilities | 2.12%1B | 1.19%999M | 0.95%993.7M | 3.21%995.6M | 3.21%995.6M | 1.17%979.4M | 2.77%987.3M | 2.74%984.3M | 0.76%964.6M | 0.76%964.6M |
| Total liabilities | 1.21%1.37B | 1.17%1.36B | 1.09%1.34B | 3.33%1.35B | 3.33%1.35B | 4.90%1.36B | 5.07%1.34B | 3.90%1.32B | 1.99%1.31B | 1.99%1.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -10.71%300K | -10.71%300K | -10.45%300K | 0.00%300K | 0.00%300K |
| -common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -10.71%300K | -10.71%300K | -10.45%300K | 0.00%300K | 0.00%300K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.83%976.8M | 21.73%912.5M | 22.96%853.6M | 24.75%865.5M | 24.75%865.5M | 26.65%808.4M | 29.31%749.6M | 31.61%694.2M | 35.22%693.8M | 35.22%693.8M |
| Paid-in capital | 8.99%280.1M | 8.90%275.4M | 7.92%268.4M | 6.78%261.3M | 6.78%261.3M | 7.29%257M | 7.11%252.9M | 6.97%248.7M | 6.95%244.7M | 6.95%244.7M |
| Less: Treasury stock | 59.64%602M | 54.34%549.3M | 62.40%491.1M | 51.16%456.8M | 51.16%456.8M | 27.77%377.1M | 20.59%355.9M | 4.52%302.4M | 4.46%302.2M | 4.46%302.2M |
| Gains losses not affecting retained earnings | -15.83%23.4M | -33.33%25.6M | -22.66%29.7M | 3.86%35M | 3.86%35M | -38.41%27.8M | -3.16%38.4M | 12.11%38.4M | -17.00%33.7M | -17.00%33.7M |
| Total stockholders'equity | -5.28%678.6M | -3.04%664.5M | -2.69%660.9M | 5.22%705.3M | 5.22%705.3M | 14.04%716.4M | 22.23%685.3M | 34.44%679.2M | 35.83%670.3M | 35.83%670.3M |
| Total equity | -5.28%678.6M | -3.04%664.5M | -2.69%660.9M | 5.22%705.3M | 5.22%705.3M | 14.04%716.4M | 22.23%685.3M | 34.44%679.2M | 35.83%670.3M | 35.83%670.3M |
| 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 | -- | -- | -- | -- | -- | -- |