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 | -29.89%47.03M | 27.72%68.38M | -32.09%51.08M | 128.52%74.44M | 128.52%74.44M | 59.26%67.07M | 46.27%53.54M | 181.72%75.22M | -59.57%32.58M | -59.57%32.58M |
| -Cash and cash equivalents | -29.89%47.03M | 27.72%68.38M | -32.09%51.08M | 128.52%74.44M | 128.52%74.44M | 59.26%67.07M | 46.27%53.54M | 181.72%75.22M | -59.57%32.58M | -59.57%32.58M |
| Receivables | 4.99%619.97M | 4.79%626.45M | --553.62M | -7.25%536.75M | -7.25%536.75M | 3.86%590.49M | 6.80%597.83M | ---- | -3.22%578.72M | -3.22%578.72M |
| -Accounts receivable | -3.40%524.07M | 2.56%564.23M | -4.45%505.62M | -6.99%489.86M | -6.99%489.86M | 5.42%542.53M | 5.85%550.16M | 0.50%529.14M | 8.95%526.69M | 8.95%526.69M |
| -Other receivables | 99.93%95.9M | 30.54%62.22M | --48M | -9.87%46.89M | -9.87%46.89M | -11.07%47.97M | 19.13%47.67M | ---- | -54.59%52.03M | -54.59%52.03M |
| Inventory | -2.34%423.98M | -4.28%426.27M | -2.71%434.71M | -13.31%393.9M | -13.31%393.9M | -14.12%434.15M | -11.74%445.3M | -5.98%446.8M | -1.62%454.39M | -1.62%454.39M |
| Other current assets | -5.17%68.86M | -8.60%63.93M | -91.37%62.88M | -8.65%63.47M | -8.65%63.47M | -8.52%72.62M | 3.18%69.95M | 1,067.36%728.68M | -2.65%69.48M | -2.65%69.48M |
| Total current assets | -0.39%1.16B | 1.58%1.19B | -6.23%1.1B | -5.87%1.07B | -5.87%1.07B | -2.61%1.16B | -0.17%1.17B | -2.07%1.18B | -6.32%1.14B | -6.32%1.14B |
| Non current assets | ||||||||||
| Net PPE | 3.73%4.3B | 3.86%4.29B | --4.31B | 4.20%4.18B | 4.20%4.18B | 5.38%4.15B | 7.33%4.13B | ---- | 5.95%4.01B | 5.95%4.01B |
| -Gross PPE | 5.35%6.54B | 5.47%6.48B | --6.47B | 5.12%6.28B | 5.12%6.28B | 5.86%6.21B | 7.25%6.15B | ---- | 6.59%5.98B | 6.59%5.98B |
| -Accumulated depreciation | -8.63%-2.24B | -8.77%-2.19B | ---2.16B | -7.00%-2.1B | -7.00%-2.1B | -6.86%-2.06B | -7.08%-2.02B | ---- | -7.93%-1.96B | -7.93%-1.96B |
| Goodwill and other intangible assets | -1.17%469.7M | -1.16%471.87M | --471.02M | -1.77%473.15M | -1.77%473.15M | -1.76%475.28M | -1.75%477.42M | ---- | -1.74%481.68M | -1.74%481.68M |
| -Goodwill | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M |
| -Other intangible assets | -15.27%30.96M | -14.34%33.12M | --32.28M | -19.85%34.41M | -19.85%34.41M | -18.91%36.54M | -18.06%38.67M | ---- | -16.59%42.93M | -16.59%42.93M |
| Investments and advances | ---- | ---- | ---- | 12.58%2.9M | 12.58%2.9M | ---- | ---- | ---- | 18.65%2.58M | 18.65%2.58M |
| Other non current assets | 58.71%130.55M | 46.88%130.97M | -97.09%134.1M | 40.15%125.38M | 40.15%125.38M | 24.10%82.26M | 28.22%89.17M | 6,924.20%4.6B | 42.43%89.46M | 42.43%89.46M |
| Total non current assets | 4.19%4.9B | 4.16%4.89B | 6.78%4.91B | 4.28%4.78B | 4.28%4.78B | 4.88%4.71B | 6.66%4.7B | 5.17%4.6B | 5.62%4.59B | 5.62%4.59B |
| Total assets | 3.28%6.06B | 3.65%6.08B | 4.13%6.01B | 2.27%5.85B | 2.27%5.85B | 3.31%5.87B | 5.23%5.87B | 3.61%5.78B | 3.01%5.72B | 3.01%5.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.47%223.28M | -9.45%250.83M | --294.09M | 3.37%312.63M | 3.37%312.63M | 3.91%270.55M | -0.90%277.01M | ---- | -1.99%302.42M | -1.99%302.42M |
| -accounts payable | -10.53%222.69M | -6.28%250.06M | 9.02%272.16M | -6.69%251.35M | -6.69%251.35M | -3.57%248.9M | -4.54%266.82M | -10.35%249.64M | -3.13%269.38M | -3.13%269.38M |
| -Total tax payable | -97.29%587K | -92.37%778K | --21.93M | 85.44%61.27M | 85.44%61.27M | 863.42%21.65M | --10.19M | ---- | 8.36%33.04M | 8.36%33.04M |
| Current accrued expenses | 1.09%219.58M | -3.67%203.52M | -2.26%190.41M | 3.39%132.66M | 3.39%132.66M | 9.08%217.21M | 2.93%211.28M | 11.97%194.82M | 8.07%128.32M | 8.07%128.32M |
| Current debt and capital lease obligation | 22.87%51.61M | 4.84%44.42M | --42.75M | 6.15%43.95M | 6.15%43.95M | 0.53%42M | 4.41%42.37M | ---- | 4.21%41.41M | 4.21%41.41M |
| -Current debt | -10.90%7.28M | -28.28%6.43M | --7.34M | 1.96%8.23M | 1.96%8.23M | -14.93%8.17M | 20.45%8.97M | ---- | 145.08%8.07M | 145.08%8.07M |
| -Current capital lease obligation | 31.03%44.32M | 13.73%37.99M | 8.64%35.42M | 7.16%35.73M | 7.16%35.73M | 5.15%33.83M | 0.80%33.4M | -0.86%32.6M | -8.52%33.34M | -8.52%33.34M |
| Current deferred liabilities | 12.54%189.31M | 17.35%180.68M | --171.33M | 31.68%177.22M | 31.68%177.22M | 25.00%168.22M | 17.58%153.96M | ---- | 12.80%134.58M | 12.80%134.58M |
| Current liabilities | -2.04%683.77M | -0.75%679.46M | 7.41%698.58M | 8.72%734.75M | 8.72%734.75M | 9.77%697.98M | 4.32%684.62M | 5.79%650.39M | 5.23%675.8M | 5.23%675.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.29%1.2B | 5.92%1.25B | --1.24B | -11.54%1.01B | -11.54%1.01B | -6.77%1.12B | 4.41%1.18B | ---- | -5.84%1.15B | -5.84%1.15B |
| -Long term debt | 7.34%1.04B | 6.95%1.11B | --1.09B | -14.06%866.72M | -14.06%866.72M | -8.30%970.42M | 4.86%1.04B | ---- | -6.30%1.01B | -6.30%1.01B |
| -Long term capital lease obligation | 7.00%159.26M | -1.49%142.11M | 6.77%146.25M | 6.74%148.17M | 6.74%148.17M | 4.64%148.84M | 1.25%144.25M | -6.46%136.98M | -2.34%138.81M | -2.34%138.81M |
| Non current deferred liabilities | 9.48%805.01M | 3.66%747.06M | --741.42M | 6.16%739.47M | 6.16%739.47M | 9.30%735.29M | 9.77%720.68M | ---- | 11.29%696.56M | 11.29%696.56M |
| Other non current liabilities | -27.00%10.65M | -30.43%10.12M | -99.50%9.57M | -39.44%9.59M | -39.44%9.59M | -7.38%14.59M | -6.27%14.55M | 13,267.20%1.91B | -31.79%15.83M | -31.79%15.83M |
| Total non current liabilities | 7.89%2.02B | 4.80%2.01B | 4.17%1.99B | -5.15%1.76B | -5.15%1.76B | -1.05%1.87B | 6.27%1.92B | 1.81%1.91B | -0.42%1.86B | -0.42%1.86B |
| Total liabilities | 5.19%2.7B | 3.34%2.69B | -53.48%2.69B | -1.45%2.5B | -1.45%2.5B | 1.68%2.57B | 5.75%2.6B | 132.00%5.78B | 1.03%2.54B | 1.03%2.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.55M | 0.00%6.55M | --6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | ---- | 0.00%6.55M | 0.00%6.55M |
| -common stock | 0.00%6.55M | 0.00%6.55M | --6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | ---- | 0.00%6.55M | 0.00%6.55M |
| Retained earnings | 10.41%3.24B | 10.65%3.15B | 10.60%3.05B | 10.65%2.98B | 10.65%2.98B | 11.63%2.94B | 10.86%2.85B | 10.05%2.76B | 9.03%2.69B | 9.03%2.69B |
| Paid-in capital | 0.53%870.52M | 0.57%867.14M | 0.68%865.01M | 0.56%868.76M | 0.56%868.76M | 0.47%865.97M | 0.50%862.26M | 0.29%859.15M | 0.54%863.96M | 0.54%863.96M |
| Less: Treasury stock | 51.94%821.01M | 43.40%699.87M | 49.98%669.51M | 39.18%573.06M | 39.18%573.06M | 49.93%540.37M | 43.69%488.06M | 45.53%446.39M | 33.43%411.75M | 33.43%411.75M |
| Gains losses not affecting retained earnings | 84.84%63.99M | 86.80%65.61M | --69.63M | 103.37%71.19M | 103.37%71.19M | 81.46%34.62M | 84.90%35.12M | ---- | 107.71%35.01M | 107.71%35.01M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453.92M | ---- | ---- |
| Total stockholders'equity | 1.78%3.36B | 3.88%3.39B | 3.43%3.33B | 5.22%3.35B | 5.22%3.35B | 4.61%3.3B | 4.85%3.26B | 4.31%3.22B | 4.68%3.19B | 4.68%3.19B |
| Noncontrolling interests | 60.59%2.06M | 49.06%1.82M | 57.27%1.72M | 15.17%1.44M | 15.17%1.44M | 7.90%1.28M | -43.60%1.22M | -50.63%1.09M | -45.61%1.25M | -45.61%1.25M |
| Total equity | 1.81%3.36B | 3.90%3.39B | --3.33B | 5.23%3.35B | 5.23%3.35B | 4.61%3.3B | 4.81%3.26B | ---- | 4.65%3.19B | 4.65%3.19B |
| 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 | -- | -- | -- | -- | -- | -- |