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 | -21.85%2.05B | -15.70%1.67B | 41.44%2.57B | 84.03%2.99B | 84.03%2.99B | 65.11%2.62B | 45.40%1.98B | 55.70%1.82B | 84.50%1.63B | 84.50%1.63B |
| -Cash and cash equivalents | -40.22%1.33B | -12.24%1.19B | 29.00%1.86B | 60.18%2.41B | 60.18%2.41B | 66.07%2.22B | 5.73%1.36B | 23.59%1.44B | 70.88%1.51B | 70.88%1.51B |
| -Short-term investments | 80.00%720M | -23.20%480M | 89.33%710M | 383.33%580M | 383.33%580M | 60.00%400M | 681.25%625M | --375M | --120M | --120M |
| Receivables | 5.63%764.36M | 2.29%714M | -7.65%652.99M | 1.55%716.77M | 1.55%716.77M | 15.26%723.64M | 14.36%698.04M | 13.33%707.1M | 8.33%705.79M | 8.33%705.79M |
| -Accounts receivable | 5.63%764.36M | 2.29%714M | -7.65%652.99M | 1.55%716.77M | 1.55%716.77M | 15.26%723.64M | 14.36%698.04M | 13.33%707.1M | 8.33%705.79M | 8.33%705.79M |
| Inventory | -10.42%483.11M | -6.92%504.99M | -14.64%492.78M | -19.53%480.45M | -19.53%480.45M | -11.85%539.3M | -17.45%542.56M | -14.44%577.32M | -16.39%597.04M | -16.39%597.04M |
| Prepaid assets | -5.31%146.89M | 22.00%164M | 22.62%150.28M | -4.35%177.41M | -4.35%177.41M | 41.04%155.13M | 25.05%134.42M | 68.40%122.56M | 101.80%185.48M | 101.80%185.48M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -6.97%185.74M | -4.97%178.68M | ---- | ---- |
| Other current assets | -10.95%315.44M | 112.37%297.56M | 91.26%259.82M | -18.47%261.54M | -18.47%261.54M | 249.34%354.22M | 92.45%140.11M | 137.44%135.85M | 252.02%320.81M | 252.02%320.81M |
| Total current assets | -14.45%3.76B | -9.00%3.35B | 16.61%4.13B | 34.74%4.63B | 34.74%4.63B | 35.27%4.39B | 22.32%3.68B | 27.12%3.54B | 31.82%3.44B | 31.82%3.44B |
| Non current assets | ||||||||||
| Net PPE | -1.37%250.12M | 2.32%248.06M | 0.08%228.05M | -3.40%227M | -3.40%227M | -11.80%253.59M | -18.73%242.43M | -24.82%227.87M | -22.03%234.99M | -22.03%234.99M |
| -Gross PPE | 2.66%421.33M | 6.61%414.38M | 8.55%399.61M | 5.60%388.95M | 5.60%388.95M | -0.47%410.4M | -7.18%388.69M | -12.19%368.14M | -9.95%368.34M | -9.95%368.34M |
| -Accumulated depreciation | -9.18%-171.21M | -13.72%-166.32M | -22.31%-171.56M | -21.45%-161.96M | -21.45%-161.96M | -25.63%-156.81M | -21.44%-146.26M | -20.77%-140.27M | -23.88%-133.35M | -23.88%-133.35M |
| Goodwill and other intangible assets | -8.00%6.39B | -2.97%6.61B | -7.12%6.48B | -9.75%6.47B | -9.75%6.47B | -2.45%6.95B | -8.50%6.82B | -6.85%6.97B | -4.22%7.17B | -4.22%7.17B |
| -Goodwill | 1.27%1.83B | 6.22%1.84B | 1.18%1.76B | -2.10%1.72B | -2.10%1.72B | 5.82%1.8B | -0.39%1.74B | 0.93%1.74B | 3.57%1.75B | 3.57%1.75B |
| -Other intangible assets | -11.25%4.57B | -6.11%4.77B | -9.88%4.72B | -12.22%4.76B | -12.22%4.76B | -5.05%5.14B | -10.98%5.08B | -9.17%5.24B | -6.50%5.42B | -6.50%5.42B |
| Non current deferred assets | 45.37%854.2M | 10.97%611.42M | 13.74%584.1M | 17.64%569.73M | 17.64%569.73M | 24.62%587.61M | 25.80%550.96M | 25.97%513.53M | 25.63%484.31M | 25.63%484.31M |
| Other non current assets | 37.00%103.07M | 69.79%121.27M | 64.62%116.52M | 69.69%114.48M | 69.69%114.48M | -1.12%75.23M | 8.26%71.43M | 10.46%70.78M | 22.35%67.46M | 22.35%67.46M |
| Total non current assets | -3.37%7.6B | -1.13%7.59B | -4.88%7.41B | -7.22%7.38B | -7.22%7.38B | -1.17%7.87B | -6.91%7.68B | -5.75%7.79B | -3.30%7.96B | -3.30%7.96B |
| Total assets | -7.34%11.36B | -3.68%10.94B | 1.83%11.53B | 5.43%12.01B | 5.43%12.01B | 9.39%12.26B | 0.90%11.36B | 2.53%11.33B | 5.15%11.39B | 5.15%11.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 73.34%243.37M | 12.52%167.92M | -2.00%127.69M | -29.89%96.63M | -29.89%96.63M | -29.40%140.4M | -10.08%149.23M | -21.29%130.3M | 39.96%137.82M | 39.96%137.82M |
| -accounts payable | 78.20%152.23M | -7.96%89.37M | 18.47%95.93M | -24.22%77.87M | -24.22%77.87M | -22.23%85.43M | -1.35%97.1M | -35.45%80.98M | 13.21%102.75M | 13.21%102.75M |
| -Total tax payable | 65.79%91.14M | 50.66%78.55M | -35.61%31.76M | -46.52%18.76M | -46.52%18.76M | -38.25%54.97M | -22.79%52.14M | 23.02%49.33M | 354.50%35.07M | 354.50%35.07M |
| Current accrued expenses | 16.48%802.39M | 7.76%725.19M | 32.43%882.95M | 11.75%706.41M | 11.75%706.41M | 13.07%688.86M | 7.25%672.99M | 18.89%666.71M | 2.30%632.14M | 2.30%632.14M |
| Current provisions | 27.61%31.32M | 27.80%29.82M | 27.08%28.13M | 29.33%26.43M | 29.33%26.43M | 21.81%24.55M | 7.95%23.33M | -23.32%22.14M | -21.90%20.44M | -21.90%20.44M |
| Current debt and capital lease obligation | 1,981.95%1.04B | 67.33%1.04B | -92.87%44.44M | -92.67%45.78M | -92.67%45.78M | -91.93%50.1M | 1,198.29%622.95M | 1,193.19%623.73M | 1,230.27%624.4M | 1,230.27%624.4M |
| -Current debt | 3,219.93%1.03B | 69.77%1.03B | -94.88%31M | -94.88%31M | -94.88%31M | -94.87%31M | 1,854.19%605.8M | 1,852.82%605.38M | 1,851.46%604.95M | 1,851.46%604.95M |
| -Current capital lease obligation | -27.04%13.94M | -19.04%13.88M | -26.76%13.44M | -24.00%14.78M | -24.00%14.78M | 14.24%19.1M | 0.97%17.15M | 6.53%18.36M | 22.02%19.45M | 22.02%19.45M |
| Other current liabilities | 791.96%5.1M | 80.43%2.85M | ---- | 1,397.50%10.2M | 1,397.50%10.2M | -96.42%572K | -4.53%1.58M | -37.37%357K | --681K | --681K |
| Current liabilities | 120.79%2.27B | 33.11%2.07B | -21.74%1.22B | -32.42%1.04B | -32.42%1.04B | -34.54%1.03B | 64.61%1.56B | 71.88%1.56B | 64.67%1.54B | 64.67%1.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.71%4.39B | -15.05%4.39B | 4.15%5.38B | 18.37%6.12B | 18.37%6.12B | 18.93%6.15B | -10.15%5.17B | -10.42%5.16B | -10.37%5.17B | -10.37%5.17B |
| -Long term debt | -28.76%4.33B | -15.00%4.34B | 4.53%5.34B | 18.98%6.08B | 18.98%6.08B | 18.98%6.08B | -10.30%5.1B | -10.27%5.11B | -10.28%5.11B | -10.28%5.11B |
| -Long term capital lease obligation | -24.87%53.43M | -18.50%55.11M | -30.94%38.78M | -34.25%38.94M | -34.25%38.94M | 14.90%71.12M | 3.16%67.62M | -22.11%56.16M | -17.56%59.23M | -17.56%59.23M |
| Non current deferred liabilities | -20.55%629.03M | -12.01%682.12M | -17.16%670.8M | -20.17%676.74M | -20.17%676.74M | -5.88%791.78M | -14.88%775.23M | -13.14%809.71M | -10.23%847.71M | -10.23%847.71M |
| Other non current liabilities | -1.86%108.91M | -5.72%93.73M | -6.47%91.12M | -17.31%86.61M | -17.31%86.61M | -12.95%110.97M | -21.52%99.42M | -10.76%97.43M | -1.93%104.75M | -1.93%104.75M |
| Total non current liabilities | -27.38%5.12B | -14.51%5.17B | 1.13%6.14B | 12.42%6.88B | 12.42%6.88B | 14.87%7.05B | -10.99%6.04B | -10.80%6.07B | -10.22%6.12B | -10.22%6.12B |
| Total liabilities | -8.50%7.4B | -4.76%7.24B | -3.55%7.36B | 3.42%7.92B | 3.42%7.92B | 4.80%8.08B | -1.75%7.6B | -1.06%7.63B | -1.20%7.66B | -1.20%7.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
| -common stock | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
| Retained earnings | -52.71%442.73M | -78.04%191.31M | 19.76%1.03B | 28.30%1.13B | 28.30%1.13B | 5.87%936.23M | 7.31%871.18M | 7.60%864.04M | 19.78%878.66M | 19.78%878.66M |
| Paid-in capital | 6.46%4.09B | 5.85%4B | 5.68%3.93B | 5.77%3.91B | 5.77%3.91B | 5.43%3.84B | 5.56%3.78B | 5.77%3.71B | 6.41%3.7B | 6.41%3.7B |
| Gains losses not affecting retained earnings | 5.55%-569.9M | 45.31%-485.77M | 10.97%-785.61M | -12.53%-947.67M | -12.53%-947.67M | 41.72%-603.4M | -2.47%-888.23M | 9.98%-882.39M | 25.18%-842.15M | 25.18%-842.15M |
| Total stockholders'equity | -5.08%3.96B | -1.49%3.71B | 12.94%4.17B | 9.55%4.09B | 9.55%4.09B | 19.54%4.17B | 6.72%3.76B | 10.84%3.7B | 21.11%3.74B | 21.11%3.74B |
| Total equity | -5.08%3.96B | -1.49%3.71B | 12.94%4.17B | 9.55%4.09B | 9.55%4.09B | 19.54%4.17B | 6.72%3.76B | 10.84%3.7B | 21.11%3.74B | 21.11%3.74B |
| 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 | -- |