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 | 9.52%621M | 21.61%816M | -16.26%613M | -33.29%469M | -33.29%469M | -9.86%567M | 5.17%671M | 24.07%732M | 45.55%703M | 45.55%703M |
| -Cash and cash equivalents | 9.52%621M | 21.61%816M | -16.26%613M | -33.29%469M | -33.29%469M | -9.86%567M | 5.17%671M | 24.07%732M | 45.55%703M | 45.55%703M |
| Receivables | 8.79%2.11B | 6.09%2.06B | -11.82%1.89B | -5.83%1.97B | -5.83%1.97B | -12.60%1.94B | -14.63%1.94B | -3.85%2.15B | -3.15%2.09B | -3.15%2.09B |
| -Accounts receivable | 5.47%1.87B | 1.46%1.8B | -11.89%1.74B | -5.91%1.62B | -5.91%1.62B | -3.22%1.77B | -5.94%1.78B | 4.11%1.98B | -5.06%1.73B | -5.06%1.73B |
| -Taxes receivable | -16.56%136M | -4.94%154M | -11.11%152M | -5.48%345M | -5.48%345M | -57.44%163M | -57.59%162M | -48.96%171M | 7.04%365M | 7.04%365M |
| -Other receivables | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 4.88%2.45B | 9.06%2.5B | -7.66%2.38B | -14.48%2.26B | -14.48%2.26B | -13.71%2.34B | -22.09%2.3B | -17.06%2.57B | -20.04%2.64B | -20.04%2.64B |
| Prepaid assets | 25.92%447M | 12.32%392M | 17.81%430M | 10.33%203M | 10.33%203M | 92.93%355M | 86.63%349M | 123.93%365M | 27.78%184M | 27.78%184M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -56.25%7M | -40.00%6M | -40.00%6M |
| Current deferred assets | --34M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -41.88%68M | 49.38%121M | -9.46%67M | -60.00%66M | -60.00%66M | -29.52%117M | -52.91%81M | -45.59%74M | 20.44%165M | 20.44%165M |
| Total current assets | -30.24%5.88B | -27.25%5.93B | 34.74%8.63B | 27.01%7.99B | 27.01%7.99B | 31.79%8.42B | 26.62%8.15B | -13.91%6.41B | -15.33%6.29B | -15.33%6.29B |
| Non current assets | ||||||||||
| Net PPE | 1.10%4.5B | 2.29%4.55B | -10.08%4.38B | -12.43%4.34B | -12.43%4.34B | -8.41%4.45B | -10.60%4.45B | -0.18%4.87B | -0.26%4.96B | -0.26%4.96B |
| -Gross PPE | 4.28%7.24B | 6.34%7.27B | -5.44%6.94B | -8.02%6.77B | -8.02%6.77B | -2.20%6.94B | -4.66%6.83B | 5.37%7.34B | 5.93%7.36B | 5.93%7.36B |
| -Accumulated depreciation | -9.94%-2.74B | -13.91%-2.71B | -3.73%-2.56B | -1.08%-2.43B | -1.08%-2.43B | -11.24%-2.49B | -8.87%-2.38B | -18.37%-2.47B | -21.50%-2.4B | -21.50%-2.4B |
| Goodwill and other intangible assets | -10.37%14.45B | -8.97%14.71B | -22.74%14.41B | -18.26%15.53B | -18.26%15.53B | -24.72%16.12B | -27.56%16.16B | -16.82%18.65B | -15.42%18.99B | -15.42%18.99B |
| -Goodwill | -11.61%8.26B | -10.76%8.28B | -23.80%8.03B | -14.62%9.08B | -14.62%9.08B | -28.26%9.35B | -31.23%9.28B | -21.70%10.54B | -20.47%10.64B | -20.47%10.64B |
| -Other intangible assets | -8.67%6.18B | -6.55%6.43B | -21.35%6.38B | -22.88%6.45B | -22.88%6.45B | -19.22%6.77B | -21.92%6.88B | -9.50%8.12B | -7.98%8.36B | -7.98%8.36B |
| Investments and advances | 50.00%15M | 45.45%16M | 0.00%11M | -9.09%10M | -9.09%10M | 0.00%10M | 0.00%11M | 0.00%11M | 10.00%11M | 10.00%11M |
| Non current accounts receivable | --257M | --240M | --171M | 51.33%171M | 51.33%171M | ---- | ---- | ---- | --113M | --113M |
| Non current deferred assets | -41.90%233M | -16.72%244M | 2.37%259M | -13.67%240M | -13.67%240M | 89.15%401M | 33.79%293M | 34.57%253M | 66.47%278M | 66.47%278M |
| Defined pension benefit | 38.76%179M | 41.18%168M | 7.75%153M | 3.60%144M | 3.60%144M | -36.14%129M | -37.37%119M | -21.11%142M | -22.78%139M | -22.78%139M |
| Other non current assets | -33.50%266M | -27.53%258M | -19.34%246M | 24.37%245M | 24.37%245M | 27.39%400M | 14.10%356M | -11.34%305M | -36.45%197M | -36.45%197M |
| Total non current assets | -7.50%19.89B | -5.61%20.19B | -18.99%19.63B | -16.25%20.67B | -16.25%20.67B | -20.36%21.51B | -23.66%21.39B | -13.53%24.24B | -12.12%24.69B | -12.12%24.69B |
| Total assets | -13.90%25.77B | -11.58%26.12B | -7.76%28.27B | -7.46%28.67B | -7.46%28.67B | -10.38%29.93B | -14.27%29.54B | -13.61%30.64B | -12.79%30.98B | -12.79%30.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.59%2.06B | 32.46%2.13B | 9.16%1.93B | -17.48%1.89B | -17.48%1.89B | 10.43%1.81B | -7.43%1.61B | 1.67%1.77B | -3.38%2.29B | -3.38%2.29B |
| -accounts payable | 6.03%1.28B | 5.97%1.35B | -1.56%1.33B | -6.89%1.28B | -6.89%1.28B | 8.90%1.21B | 3.67%1.27B | 12.45%1.35B | -2.82%1.38B | -2.82%1.38B |
| -Total tax payable | 113.01%262M | 161.39%264M | 4.57%183M | -30.26%189M | -30.26%189M | -31.67%123M | -39.52%101M | -24.89%175M | -28.31%271M | -28.31%271M |
| -Dividends payable | 0.00%102M | 0.00%102M | 0.00%102M | -50.72%102M | -50.72%102M | -50.72%102M | -50.49%102M | -50.72%102M | 0.49%207M | 0.49%207M |
| -Other payable | 9.09%408M | 212.78%416M | 120.69%320M | -27.31%314M | -27.31%314M | 167.14%374M | -2.92%133M | 42.16%145M | 18.03%432M | 18.03%432M |
| Current accrued expenses | -21.81%355M | -42.78%333M | -50.24%312M | 35.17%465M | 35.17%465M | -26.77%454M | -8.35%582M | -7.25%627M | -5.49%344M | -5.49%344M |
| Current debt and capital lease obligation | 151.98%1.4B | -31.61%595M | 43.26%1.78B | 54.12%1.5B | 54.12%1.5B | -54.61%556M | -39.92%870M | -42.51%1.24B | 42.02%970M | 42.02%970M |
| -Current debt | 179.49%1.31B | -36.14%500M | 47.13%1.69B | 59.66%1.41B | 59.66%1.41B | -59.02%468M | -42.51%783M | -44.57%1.15B | 48.24%885M | 48.24%885M |
| -Current capital lease obligation | 5.68%93M | 9.20%95M | -5.49%86M | -3.53%82M | -3.53%82M | 6.02%88M | 1.16%87M | 8.33%91M | -1.16%85M | -1.16%85M |
| Other current liabilities | -36.88%243M | -68.09%112M | 235.47%577M | 230.77%473M | 230.77%473M | 98.45%385M | 234.29%351M | -41.10%172M | -52.81%143M | -52.81%143M |
| Current liabilities | 26.44%4.07B | -7.07%3.18B | 20.60%4.61B | 15.30%4.33B | 15.30%4.33B | -12.63%3.22B | -12.89%3.43B | -21.62%3.82B | 0.80%3.76B | 0.80%3.76B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.73%5.29B | -32.13%6.26B | -16.99%8.14B | -17.60%8.1B | -17.60%8.1B | -5.88%9.24B | -6.82%9.22B | 0.12%9.8B | -11.02%9.83B | -11.02%9.83B |
| -Long term debt | -45.07%4.74B | -33.88%5.68B | -16.93%7.6B | -17.66%7.56B | -17.66%7.56B | -5.76%8.63B | -6.65%8.6B | -0.76%9.15B | -11.44%9.19B | -11.44%9.19B |
| -Long term capital lease obligation | -9.42%548M | -7.90%571M | -17.82%535M | -16.82%534M | -16.82%534M | -7.49%605M | -9.22%620M | 14.41%651M | -4.46%642M | -4.46%642M |
| Non current deferred liabilities | -28.04%1.35B | -24.33%1.39B | -19.47%1.54B | -17.81%1.59B | -17.81%1.59B | -12.13%1.87B | -16.03%1.83B | -14.04%1.92B | -15.16%1.94B | -15.16%1.94B |
| Employee benefits | -0.55%181M | -12.62%180M | -30.95%174M | -33.99%167M | -33.99%167M | -20.18%182M | -11.59%206M | 7.23%252M | 9.52%253M | 9.52%253M |
| Other non current liabilities | -0.33%611M | 18.88%680M | 12.33%592M | 1.07%566M | 1.07%566M | 29.05%613M | 13.49%572M | 6.68%527M | 14.05%560M | 14.05%560M |
| Total non current liabilities | -37.60%7.43B | -28.11%8.5B | -16.41%10.45B | -17.13%10.42B | -17.13%10.42B | -5.88%11.9B | -7.68%11.83B | -1.97%12.5B | -10.48%12.58B | -10.48%12.58B |
| Total liabilities | -23.96%11.5B | -23.39%11.69B | -7.75%15.05B | -9.67%14.76B | -9.67%14.76B | -7.40%15.12B | -8.91%15.25B | -7.41%16.32B | -8.11%16.34B | -8.11%16.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
| -common stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
| Retained earnings | -36.14%-3.35B | -33.18%-3.22B | -50.14%-3.73B | -6.81%-2.61B | -6.81%-2.61B | -750.00%-2.46B | -531.07%-2.41B | -435.72%-2.48B | -355.39%-2.44B | -355.39%-2.44B |
| Paid-in capital | 0.14%19.93B | 0.11%19.92B | 0.22%19.93B | 0.22%19.92B | 0.22%19.92B | 0.19%19.9B | 0.22%19.89B | 0.23%19.89B | 0.17%19.87B | 0.17%19.87B |
| Less: Treasury stock | -3.17%915M | -3.07%917M | -1.98%942M | -1.97%944M | -1.97%944M | -1.97%945M | -2.07%946M | -1.23%961M | -1.53%963M | -1.53%963M |
| Gains losses not affecting retained earnings | 16.88%-1.46B | 38.88%-1.42B | 3.10%-2.12B | -33.28%-2.53B | -33.28%-2.53B | 24.66%-1.76B | -24.66%-2.32B | -16.11%-2.19B | 13.74%-1.9B | 13.74%-1.9B |
| Total stockholders'equity | -3.61%14.24B | 1.05%14.4B | -7.80%13.18B | -5.03%13.88B | -5.03%13.88B | -12.98%14.78B | -19.12%14.25B | -19.52%14.29B | -17.24%14.61B | -17.24%14.61B |
| Noncontrolling interests | -8.57%32M | -13.51%32M | 2.86%36M | 12.90%35M | 12.90%35M | -61.54%35M | -60.22%37M | -61.54%35M | -65.17%31M | -65.17%31M |
| Total equity | -3.63%14.27B | 1.01%14.44B | -7.77%13.21B | -4.99%13.91B | -4.99%13.91B | -13.23%14.81B | -19.33%14.29B | -19.74%14.33B | -17.48%14.64B | -17.48%14.64B |
| 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 | -- |