Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
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Block
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US Stock MarketDetailed Quotes
Icon PLC (ICLR)
- 186.715
- +4.155+2.28%
Trading Jan 16 14:02 ET
14.26BMarket Cap25.16P/E (TTM)
188.000High181.440Low683.91KVolume186.200Open182.560Prev Close126.47MTurnover0.90%Turnover Ratio19.59P/E (Static)76.36MShares211.00052wk High1.53P/B14.16BFloat Cap125.10052wk Low--Dividend TTM75.85MShs Float347.723Historical High--Div Yield TTM3.59%Range %2.500Historical Low184.920Avg Price1Lot Size
Icon PLC (ICLR) Balance Sheet
Quarterly+Annual
YOY
| (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 | -32.58%468.89M | -22.93%390.4M | 32.32%526.7M | 41.76%538.79M | 41.76%538.79M | 120.78%695.51M | 86.35%506.55M | 41.38%398.04M | 30.84%380.06M | 30.84%380.06M |
| -Cash and cash equivalents | -32.58%468.89M | -22.93%390.4M | 32.98%526.7M | 42.50%538.79M | 42.50%538.79M | 122.16%695.51M | 87.49%506.55M | 41.52%396.08M | 30.94%378.1M | 30.94%378.1M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 18.27%1.96M | 14.07%1.95M | 14.07%1.95M |
| Receivables | -4.89%2.8B | -6.16%2.78B | -9.04%2.74B | -1.66%2.85B | -1.66%2.85B | -0.44%2.94B | 0.50%2.96B | 1.02%3.01B | 3.49%2.9B | 3.49%2.9B |
| -Accounts receivable | -0.60%1.39B | -12.89%1.37B | -25.50%1.39B | -21.69%1.4B | -21.69%1.4B | -24.55%1.4B | -10.77%1.57B | 3.31%1.86B | 3.40%1.79B | 3.40%1.79B |
| -Taxes receivable | -40.13%61.63M | 5.15%83.29M | -15.32%63.97M | -8.47%83.52M | -8.47%83.52M | 144.85%102.93M | 13.13%79.22M | 32.95%75.54M | 87.03%91.25M | 87.03%91.25M |
| -Other receivables | -6.53%1.35B | 1.23%1.33B | 20.08%1.28B | 34.20%1.37B | 34.20%1.37B | 35.77%1.44B | 17.50%1.31B | -4.31%1.07B | -0.35%1.02B | -0.35%1.02B |
| Other current assets | 0.13%140.71M | 2.89%143.26M | 2.83%153.34M | 6.31%140.44M | 6.31%140.44M | -6.43%140.54M | -8.86%139.24M | -12.36%149.13M | -3.64%132.11M | -3.64%132.11M |
| Total current assets | -9.80%3.41B | -8.17%3.31B | -3.91%3.42B | 3.49%3.53B | 3.49%3.53B | 10.46%3.78B | 7.00%3.6B | 3.67%3.55B | 5.65%3.41B | 5.65%3.41B |
| Non current assets | ||||||||||
| Net PPE | 0.48%525.18M | 2.92%518.33M | 2.48%525.63M | 5.78%530.48M | 5.78%530.48M | 10.14%522.68M | 2.56%503.63M | 2.87%512.92M | -0.52%501.52M | -0.52%501.52M |
| -Gross PPE | 0.48%525.18M | 2.92%518.33M | 2.48%525.63M | 16.83%1.08B | 16.83%1.08B | 10.14%522.68M | 2.56%503.63M | 2.87%512.92M | 1.89%921.4M | 1.89%921.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -30.04%-546.02M | -30.04%-546.02M | ---- | ---- | ---- | -4.93%-419.88M | -4.93%-419.88M |
| Goodwill and other intangible assets | -2.99%12.31B | -0.90%12.54B | -1.57%12.57B | -2.07%12.61B | -2.07%12.61B | -1.75%12.69B | -3.02%12.65B | -2.86%12.77B | -2.81%12.88B | -2.81%12.88B |
| -Goodwill | -1.74%8.93B | 0.84%9.09B | 0.52%9.07B | 0.33%9.05B | 0.33%9.05B | 1.14%9.09B | 0.26%9.02B | 0.44%9.02B | 0.56%9.02B | 0.56%9.02B |
| -Other intangible assets | -6.14%3.38B | -5.21%3.44B | -6.61%3.5B | -7.68%3.56B | -7.68%3.56B | -8.36%3.61B | -10.31%3.63B | -9.98%3.75B | -9.88%3.86B | -9.88%3.86B |
| Investments and advances | 32.70%71.28M | 34.89%67.74M | 21.49%62.16M | 23.81%57.95M | 23.81%57.95M | 28.55%53.72M | 42.27%50.22M | 59.63%51.16M | 43.43%46.8M | 43.43%46.8M |
| Non current accounts receivable | 1.68%89.93M | -2.94%85.03M | -13.84%75.12M | -7.23%72.8M | -7.23%72.8M | -5.18%88.45M | -1.90%87.61M | -6.93%87.19M | -14.86%78.47M | -14.86%78.47M |
| Non current deferred assets | 32.66%100.81M | 15.36%86.28M | 3.51%77.4M | 1.49%74.76M | 1.49%74.76M | -8.55%75.99M | -7.41%74.79M | -16.36%74.78M | -4.25%73.66M | -4.25%73.66M |
| Total non current assets | -2.48%13.1B | -0.54%13.29B | -1.38%13.31B | -1.70%13.35B | -1.70%13.35B | -1.31%13.43B | -2.73%13.37B | -2.63%13.49B | -2.71%13.58B | -2.71%13.58B |
| Total assets | -4.09%16.51B | -2.16%16.6B | -1.91%16.72B | -0.66%16.88B | -0.66%16.88B | 1.05%17.21B | -0.81%16.97B | -1.38%17.05B | -1.14%16.99B | -1.14%16.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.44%162.64M | 2.59%113.85M | 8.09%168.06M | 24.68%759.84M | 24.68%759.84M | 23.23%158.76M | 27.84%110.97M | 1.09%155.48M | -6.70%609.43M | -6.70%609.43M |
| -accounts payable | 6.70%113.29M | 13.81%94.5M | 4.04%118.17M | 18.32%704.59M | 18.32%704.59M | 21.59%106.17M | 76.98%83.04M | 33.42%113.58M | -2.61%595.47M | -2.61%595.47M |
| -Total tax payable | -6.15%49.35M | -30.74%19.35M | 19.05%49.89M | 295.60%55.26M | 295.60%55.26M | 26.66%52.59M | -29.96%27.94M | -38.98%41.91M | -66.57%13.97M | -66.57%13.97M |
| Current debt and capital lease obligation | 1,679.99%529.76M | 0.00%29.76M | -62.69%29.76M | -54.60%66.55M | -54.60%66.55M | -77.13%29.76M | -71.70%29.76M | -40.98%79.76M | 48.33%146.56M | 48.33%146.56M |
| -Current debt | 1,679.99%529.76M | 0.00%29.76M | -62.69%29.76M | -72.98%29.76M | -72.98%29.76M | -77.13%29.76M | -71.70%29.76M | -40.98%79.76M | 99.73%110.15M | 99.73%110.15M |
| -Current capital lease obligation | ---- | ---- | ---- | 1.01%36.78M | 1.01%36.78M | ---- | ---- | ---- | -16.59%36.41M | -16.59%36.41M |
| Current deferred liabilities | -3.59%1.53B | -5.50%1.51B | -12.44%1.5B | -2.40%1.61B | -2.40%1.61B | -4.69%1.59B | 1.86%1.6B | 8.21%1.71B | 9.76%1.65B | 9.76%1.65B |
| Other current liabilities | -4.46%998.47M | -10.03%898.91M | -0.64%994.31M | 337.73%129.4M | 337.73%129.4M | 10.15%1.05B | 0.42%999.07M | -2.83%1B | -16.16%29.56M | -16.16%29.56M |
| Current liabilities | 14.20%3.22B | -6.76%2.56B | -8.71%2.69B | -1.03%2.8B | -1.03%2.8B | -1.81%2.82B | -0.65%2.74B | 1.62%2.95B | 5.02%2.83B | 5.02%2.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.34%3B | -1.02%3.52B | -1.02%3.53B | -6.73%3.54B | -6.73%3.54B | -12.02%3.55B | -18.04%3.55B | -20.53%3.57B | -19.85%3.79B | -19.85%3.79B |
| -Long term debt | -15.40%2.88B | -0.69%3.38B | -0.86%3.39B | -7.34%3.4B | -7.34%3.4B | -13.02%3.4B | -18.99%3.41B | -21.45%3.42B | -20.30%3.67B | -20.30%3.67B |
| -Long term capital lease obligation | -14.14%125.11M | -8.77%132.71M | -4.94%138.35M | 10.90%140.09M | 10.90%140.09M | 20.00%145.71M | 12.69%145.46M | 9.39%145.54M | -4.04%126.32M | -4.04%126.32M |
| Non current deferred liabilities | -9.03%744.45M | -8.13%775.07M | -9.28%788.82M | -9.63%812.49M | -9.63%812.49M | -7.42%818.33M | -9.70%843.63M | -9.14%869.52M | -9.05%899.1M | -9.05%899.1M |
| Other non current liabilities | 98.36%99.49M | 100.65%97.06M | 86.38%85.71M | 81.46%83.47M | 81.46%83.47M | 20.39%50.16M | 22.65%48.37M | -0.41%45.99M | 82.34%46M | 82.34%46M |
| Total non current liabilities | -14.39%3.95B | -3.26%4.49B | -2.93%4.53B | -7.42%4.56B | -7.42%4.56B | -11.22%4.62B | -16.39%4.64B | -18.56%4.67B | -17.90%4.92B | -17.90%4.92B |
| Total liabilities | -3.55%7.17B | -4.56%7.05B | -5.17%7.22B | -5.09%7.35B | -5.09%7.35B | -7.88%7.44B | -11.16%7.38B | -11.78%7.62B | -10.80%7.75B | -10.80%7.75B |
| Shareholders'equity | ||||||||||
| Share capital | -6.16%6.29M | -4.91%6.39M | -3.07%6.51M | -1.69%6.59M | -1.69%6.59M | 0.22%6.7M | 0.66%6.72M | 0.74%6.71M | 0.75%6.7M | 0.75%6.7M |
| -common stock | -6.16%6.29M | -4.91%6.39M | -3.07%6.51M | -1.69%6.59M | -1.69%6.59M | 0.22%6.7M | 0.66%6.72M | 0.74%6.71M | 0.75%6.7M | 0.75%6.7M |
| Retained earnings | -19.24%2.31B | -7.46%2.56B | 0.29%2.63B | 11.96%2.72B | 11.96%2.72B | 29.22%2.87B | 34.79%2.77B | 35.25%2.62B | 33.62%2.43B | 33.62%2.43B |
| Paid-in capital | 1.26%7.1B | 0.94%7.05B | 0.97%7.04B | 1.12%7.02B | 1.12%7.02B | 1.26%7.01B | 1.41%6.99B | 1.49%6.97B | 1.50%6.94B | 1.50%6.94B |
| Gains losses not affecting retained earnings | 21.00%-86.94M | 61.70%-68.76M | -4.04%-173.19M | -60.22%-229.93M | -60.22%-229.93M | 42.13%-110.06M | -14.71%-179.56M | -4.11%-166.46M | 16.34%-143.51M | 16.34%-143.51M |
| Other equity interest | 35.64%1.61M | 29.60%1.51M | 19.54%1.39M | 12.22%1.3M | 12.22%1.3M | 1.89%1.18M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
| Total stockholders'equity | -4.50%9.33B | -0.31%9.56B | 0.72%9.5B | 3.05%9.52B | 3.05%9.52B | 9.10%9.77B | 8.97%9.59B | 9.00%9.43B | 8.74%9.24B | 8.74%9.24B |
| Total equity | -4.50%9.33B | -0.31%9.56B | 0.72%9.5B | 3.05%9.52B | 3.05%9.52B | 9.10%9.77B | 8.97%9.59B | 9.00%9.43B | 8.74%9.24B | 8.74%9.24B |
| 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 | -- | -- | -- | -- | -- | -- |
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