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 | -14.61%870.39M | -15.44%899.6M | -18.70%926.88M | -21.00%930.19M | -21.00%930.19M | -10.07%1.02B | -2.97%1.06B | 6.59%1.14B | -0.01%1.18B | -0.01%1.18B |
| -Cash and cash equivalents | -60.85%346.03M | -50.15%359.18M | -26.87%363.05M | 20.47%620.04M | 20.47%620.04M | 67.31%883.87M | 25.73%720.54M | -4.74%496.45M | -26.29%514.67M | -26.29%514.67M |
| -Short-term investments | 287.14%524.36M | 57.39%540.41M | -12.40%563.83M | -53.21%310.15M | -53.21%310.15M | -77.62%135.44M | -34.39%343.36M | 17.35%643.66M | 38.27%662.81M | 38.27%662.81M |
| Receivables | 1.74%166.38M | 14.13%201.04M | -3.86%176.91M | -21.88%171.13M | -21.88%171.13M | -28.77%163.54M | -23.78%176.15M | -22.22%184.01M | 3.65%219.05M | 3.65%219.05M |
| -Accounts receivable | 1.74%166.38M | 14.13%201.04M | -3.86%176.91M | -21.88%171.13M | -21.88%171.13M | -28.77%163.54M | -23.78%176.15M | -22.22%184.01M | 3.65%219.05M | 3.65%219.05M |
| Inventory | 1.00%323.93M | -24.20%303.84M | -33.41%287.62M | -37.26%284.78M | -37.26%284.78M | -33.16%320.72M | -18.41%400.84M | -14.67%431.9M | -10.89%453.87M | -10.89%453.87M |
| Prepaid assets | 2.70%27.85M | -4.62%28.81M | -30.88%16.96M | -32.44%17.59M | -32.44%17.59M | -16.67%27.12M | -40.47%30.21M | -47.87%24.53M | -36.39%26.04M | -36.39%26.04M |
| Other current assets | 15.72%45.96M | -12.77%40.87M | -28.63%35.02M | -28.55%27.3M | -28.55%27.3M | -11.74%39.72M | -14.01%46.85M | -12.68%49.07M | -18.79%38.21M | -18.79%38.21M |
| Total current assets | -8.65%1.43B | -14.19%1.47B | -21.11%1.44B | -25.26%1.43B | -25.26%1.43B | -18.23%1.57B | -10.71%1.72B | -4.49%1.83B | -3.61%1.91B | -3.61%1.91B |
| Non current assets | ||||||||||
| Net PPE | 5.52%622.12M | 4.76%621.35M | 2.99%603.27M | -2.30%588.38M | -2.30%588.38M | 1.30%589.56M | -2.66%593.14M | -1.43%585.75M | 3.74%602.26M | 3.74%602.26M |
| -Gross PPE | ---- | ---- | ---- | 0.57%1.16B | 0.57%1.16B | ---- | ---- | ---- | 6.19%1.16B | 6.19%1.16B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.70%-574.42M | -3.70%-574.42M | ---- | ---- | ---- | -8.98%-553.9M | -8.98%-553.9M |
| Goodwill and other intangible assets | 104.63%123.88M | 104.88%126.42M | 94.63%122.91M | 89.30%122.62M | 89.30%122.62M | -8.72%60.54M | -10.03%61.7M | -10.41%63.15M | -10.59%64.77M | -10.59%64.77M |
| -Goodwill | 86.18%71.65M | 87.48%71.76M | 78.92%68.62M | 74.47%67.24M | 74.47%67.24M | 0.57%38.48M | -0.56%38.28M | -0.10%38.35M | 0.56%38.54M | 0.56%38.54M |
| -Other intangible assets | 136.81%52.23M | 133.33%54.65M | 118.92%54.3M | 111.08%55.38M | 111.08%55.38M | -21.39%22.05M | -22.15%23.42M | -22.74%24.8M | -23.11%26.23M | -23.11%26.23M |
| Investments and advances | --30.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 12.52%119.55M | 28.59%114.27M | 29.34%109.23M | 29.56%115.03M | 29.56%115.03M | 33.51%106.25M | 27.60%88.87M | 42.92%84.45M | 18.14%88.79M | 18.14%88.79M |
| Other non current assets | 78.86%50.73M | 28.06%43.26M | 8.69%38.54M | 13.44%32.25M | 13.44%32.25M | 15.63%28.37M | 36.30%33.78M | 11.81%35.46M | -1.47%28.43M | -1.47%28.43M |
| Total non current assets | 20.61%946.45M | 16.44%905.29M | 13.68%873.96M | 9.44%858.27M | 9.44%858.27M | 4.29%784.72M | 0.66%777.48M | 1.75%768.82M | 3.60%784.24M | 3.60%784.24M |
| Total assets | 1.10%2.38B | -4.65%2.38B | -10.82%2.32B | -15.18%2.29B | -15.18%2.29B | -11.89%2.36B | -7.45%2.5B | -2.72%2.6B | -1.62%2.7B | -1.62%2.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.40%42.35M | 57.80%46.16M | 51.82%44.21M | 58.07%52.97M | 58.07%52.97M | -3.98%43.39M | -33.56%29.25M | -33.83%29.12M | -40.00%33.51M | -40.00%33.51M |
| -accounts payable | 1.63%40.23M | 58.29%41.52M | 42.17%37.92M | 23.65%35.39M | 23.65%35.39M | 19.48%39.58M | -29.89%26.23M | -34.78%26.68M | -38.10%28.62M | -38.10%28.62M |
| -Total tax payable | -44.23%2.13M | 53.54%4.64M | 157.35%6.28M | 259.41%17.59M | 259.41%17.59M | -68.37%3.82M | -54.30%3.02M | -21.26%2.44M | -49.13%4.89M | -49.13%4.89M |
| Current accrued expenses | -17.85%19.11M | -17.98%20.3M | -20.93%20.49M | -21.57%21.4M | -21.57%21.4M | -14.73%23.26M | -12.92%24.75M | -10.05%25.92M | -4.28%27.28M | -4.28%27.28M |
| Current debt and capital lease obligation | 10.53%4.9M | 7.07%4.77M | -5.60%4.32M | 5.18%4.84M | 5.18%4.84M | 0.80%4.44M | 3.37%4.45M | -77.98%4.57M | -78.38%4.6M | -78.38%4.6M |
| -Current capital lease obligation | 10.53%4.9M | 7.07%4.77M | -5.60%4.32M | 5.18%4.84M | 5.18%4.84M | 0.80%4.44M | 3.37%4.45M | -9.19%4.57M | -12.17%4.6M | -12.17%4.6M |
| Current deferred liabilities | 5.02%54.89M | 5.51%60.62M | 2.67%61.78M | -18.44%56.45M | -18.44%56.45M | -21.94%52.27M | -24.19%57.45M | -27.42%60.17M | -13.55%69.22M | -13.55%69.22M |
| Other current liabilities | -12.61%13.11M | -14.47%11.84M | -27.35%12.37M | -3.07%12.79M | -3.07%12.79M | 27.01%15.01M | 22.92%13.85M | 33.85%17.03M | 23.27%13.2M | 23.27%13.2M |
| Current liabilities | 9.89%213.38M | 13.90%216.95M | 2.55%197.03M | -4.58%205.02M | -4.58%205.02M | -11.62%194.18M | -16.52%190.48M | -23.00%192.13M | -21.77%214.86M | -21.77%214.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.61%12.46M | -6.72%12.09M | -16.23%12M | -3.95%13.12M | -3.95%13.12M | -8.89%12.03M | -6.30%12.96M | -9.74%14.32M | -18.60%13.66M | -18.60%13.66M |
| -Long term capital lease obligation | 3.61%12.46M | -6.72%12.09M | -16.23%12M | -3.95%13.12M | -3.95%13.12M | -8.89%12.03M | -6.30%12.96M | -9.74%14.32M | -18.60%13.66M | -18.60%13.66M |
| Non current deferred liabilities | 276,000.00%11.04M | 633.53%11.05M | 842.87%14.21M | 842.04%14.21M | 842.04%14.21M | -99.68%4K | 1.96%1.51M | 2.03%1.51M | 2.65%1.51M | 2.65%1.51M |
| Non current accrued expenses | -4.42%13.54M | -20.43%12.99M | -28.75%12.62M | -34.99%12.95M | -34.99%12.95M | -31.95%14.16M | -29.67%16.32M | -29.20%17.72M | -18.20%19.93M | -18.20%19.93M |
| Other non current liabilities | 62.37%9.34M | 60.77%8.46M | 26.70%7.32M | 4.95%5.64M | 4.95%5.64M | 11.77%5.75M | 2.85%5.26M | 14.25%5.78M | 8.57%5.37M | 8.57%5.37M |
| Total non current liabilities | 35.47%62.77M | 12.34%57.94M | -8.72%59.87M | -12.93%59.77M | -12.93%59.77M | -33.04%46.34M | -25.98%51.58M | -21.08%65.59M | -17.56%68.65M | -17.56%68.65M |
| Total liabilities | 14.82%276.15M | 13.56%274.9M | -0.31%256.91M | -6.60%264.79M | -6.60%264.79M | -16.75%240.52M | -18.74%242.06M | -22.52%257.72M | -20.79%283.51M | -20.79%283.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | 0.98%2.63B | -7.59%2.62B | -7.16%2.62B | -6.49%2.61B | -6.49%2.61B | -5.37%2.61B | 5.21%2.84B | 6.93%2.82B | 8.50%2.8B | 8.50%2.8B |
| Paid-in capital | 3.75%1.06B | 3.84%1.05B | 3.76%1.04B | 4.15%1.04B | 4.15%1.04B | 4.80%1.03B | 4.56%1.01B | 4.75%1B | 4.48%994.02M | 4.48%994.02M |
| Less: Treasury stock | 7.18%1.55B | 11.79%1.54B | 20.31%1.51B | 29.60%1.51B | 29.60%1.51B | 31.93%1.45B | 30.68%1.37B | 19.03%1.25B | 23.83%1.16B | 23.83%1.16B |
| Gains losses not affecting retained earnings | 43.66%-38.73M | 83.58%-37.24M | 59.94%-92.24M | 43.84%-119.37M | 43.84%-119.37M | 72.60%-68.73M | -3.45%-226.85M | -12.80%-230.26M | -3.91%-212.53M | -3.91%-212.53M |
| Total stockholders'equity | -0.46%2.1B | -6.60%2.1B | -11.97%2.06B | -16.18%2.02B | -16.18%2.02B | -11.30%2.11B | -6.05%2.25B | 0.09%2.34B | 1.26%2.42B | 1.26%2.42B |
| Total equity | -0.46%2.1B | -6.60%2.1B | -11.97%2.06B | -16.18%2.02B | -16.18%2.02B | -11.30%2.11B | -6.05%2.25B | 0.09%2.34B | 1.26%2.42B | 1.26%2.42B |
| 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 | -- |