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 | 885.83%1.25M | 2,147.27%2.47M | 318.87%444K | 193.28%349K | 193.28%349K | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K |
| -Cash and cash equivalents | 885.83%1.25M | 2,147.27%2.47M | 318.87%444K | 193.28%349K | 193.28%349K | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K |
| Receivables | -10.81%204.47M | -9.03%209.88M | -6.92%220.53M | -7.60%215.69M | -7.60%215.69M | -7.67%229.26M | -7.92%230.71M | -11.11%236.92M | -13.38%233.43M | -13.38%233.43M |
| -Accounts receivable | -10.81%204.47M | -9.03%209.88M | -6.92%220.53M | -7.60%215.69M | -7.60%215.69M | -7.67%229.26M | -7.68%230.71M | -11.11%236.92M | -13.38%233.43M | -13.38%233.43M |
| Other current assets | 14.81%12.12M | 26.37%10.5M | -3.29%8.85M | -14.16%9.37M | -14.16%9.37M | 11.11%10.55M | -4.95%8.31M | 11.36%9.15M | 34.00%10.91M | 34.00%10.91M |
| Total current assets | -9.21%217.84M | -6.81%222.85M | -6.64%229.82M | -7.79%225.41M | -7.79%225.41M | -6.97%239.94M | -7.83%239.13M | -10.45%246.18M | -11.99%244.46M | -11.99%244.46M |
| Non current assets | ||||||||||
| Net PPE | -5.45%21.27M | -3.87%21.96M | -8.58%21.43M | -9.67%21.49M | -9.67%21.49M | -7.89%22.5M | -1.33%22.85M | -11.79%23.44M | -7.62%23.79M | -7.62%23.79M |
| -Gross PPE | -5.45%21.27M | -3.87%21.96M | -8.58%21.43M | -2.47%32.41M | -2.47%32.41M | -7.89%22.5M | -1.33%22.85M | -11.79%23.44M | -11.27%33.23M | -11.27%33.23M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.67%-10.92M | -15.67%-10.92M | ---- | ---- | ---- | 19.29%-9.44M | 19.29%-9.44M |
| Goodwill and other intangible assets | 42.27%70.68M | 37.13%65.15M | 29.49%59.13M | 30.52%54.13M | 30.52%54.13M | 21.02%49.68M | 17.43%47.51M | 14.48%45.66M | 0.69%41.47M | 0.69%41.47M |
| -Goodwill | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M | 0.00%25.04M |
| -Other intangible assets | 85.23%45.64M | 78.51%40.11M | 65.30%34.09M | 77.01%29.09M | 77.01%29.09M | 53.90%24.64M | 45.75%22.47M | 38.90%20.62M | 1.76%16.43M | 1.76%16.43M |
| Non current deferred assets | -20.34%5.15M | 30.17%6.69M | 31.76%5.24M | 59.62%5.01M | 59.62%5.01M | 3.32%6.47M | 44.77%5.14M | -7.59%3.98M | -44.63%3.14M | -44.63%3.14M |
| Other non current assets | 15.50%59.21M | 18.59%56.99M | 11.68%52.58M | 14.80%51.8M | 14.80%51.8M | 27.80%51.27M | 15.93%48.06M | 19.25%47.08M | 22.57%45.12M | 22.57%45.12M |
| Total non current assets | 20.33%156.32M | 22.05%150.79M | 15.16%138.37M | 16.66%132.43M | 16.66%132.43M | 16.15%129.91M | 13.75%123.55M | 8.99%120.16M | -0.63%113.52M | -0.63%113.52M |
| Total assets | 1.16%374.15M | 3.02%373.64M | 0.51%368.2M | -0.04%357.83M | -0.04%357.83M | 0.02%369.85M | -1.46%362.69M | -4.89%366.33M | -8.68%357.98M | -8.68%357.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.45%60.68M | 12.95%64.32M | 8.36%66.72M | 9.57%64.01M | 9.57%64.01M | 15.65%62.84M | 15.11%56.95M | 5.16%61.57M | -24.13%58.42M | -24.13%58.42M |
| -accounts payable | 1.61%43.2M | 7.63%45.63M | -1.12%42.72M | -10.57%38.32M | -10.57%38.32M | -9.68%42.52M | -8.43%42.39M | -9.93%43.2M | -13.63%42.84M | -13.63%42.84M |
| -Total tax payable | -51.96%4.03M | 44.54%5.25M | 56.10%12.25M | 352.79%10.54M | 352.79%10.54M | 15.30%8.38M | 14.46%3.63M | -25.86%7.85M | -72.05%2.33M | -72.05%2.33M |
| -Other payable | 12.60%13.45M | 23.11%13.44M | 11.66%11.75M | 14.37%15.16M | 14.37%15.16M | --11.95M | --10.92M | --10.52M | -30.51%13.25M | -30.51%13.25M |
| Current accrued expenses | 3.77%51.61M | -1.10%41.44M | 0.73%40.87M | 10.67%44.86M | 10.67%44.86M | -17.93%49.73M | -17.40%41.9M | -35.22%40.58M | -17.45%40.54M | -17.45%40.54M |
| Current debt and capital lease obligation | -3.01%3.23M | -11.17%3.01M | -7.92%3.15M | -15.35%3.04M | -15.35%3.04M | -13.64%3.33M | -5.50%3.38M | -9.92%3.42M | -21.57%3.59M | -21.57%3.59M |
| -Current capital lease obligation | -3.01%3.23M | -11.17%3.01M | -7.92%3.15M | -15.35%3.04M | -15.35%3.04M | -13.64%3.33M | -5.50%3.38M | -9.92%3.42M | -21.57%3.59M | -21.57%3.59M |
| Current liabilities | -0.37%116.09M | 6.32%109.33M | 4.89%111.3M | 9.21%112.46M | 9.21%112.46M | -2.30%116.52M | -1.35%102.83M | -15.63%106.1M | -21.65%102.98M | -21.65%102.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 99.50%77.86M | 70.61%83.41M | 46.23%77.77M | -17.29%44.56M | -17.29%44.56M | 14.92%39.03M | 36.99%48.89M | 44.53%53.18M | 28.33%53.88M | 28.33%53.88M |
| -Long term debt | 141.64%65M | 90.74%70M | 60.54%65.5M | -21.39%32.7M | -21.39%32.7M | 25.70%26.9M | 49.19%36.7M | 82.96%40.8M | 62.50%41.6M | 62.50%41.6M |
| -Long term capital lease obligation | 6.01%12.86M | 10.01%13.41M | -0.93%12.27M | -3.40%11.86M | -3.40%11.86M | -3.46%12.13M | 9.93%12.19M | -14.59%12.38M | -25.06%12.28M | -25.06%12.28M |
| Non current deferred liabilities | --48.07M | ---- | ---- | 9.89%46.18M | 9.89%46.18M | ---- | ---- | 15.42%42.52M | 15.49%42.03M | 15.49%42.03M |
| Other non current liabilities | -38.89%11K | -36.84%12K | -27.27%16K | -25.00%18K | -25.00%18K | -35.71%18K | -34.48%19K | -33.33%22K | 700.00%24K | 700.00%24K |
| Total non current liabilities | 46.52%125.94M | 39.31%129.89M | 24.18%118.87M | -5.38%90.76M | -5.38%90.76M | 20.15%85.95M | 22.34%93.23M | 29.94%95.72M | 22.39%95.92M | 22.39%95.92M |
| Total liabilities | 19.54%242.03M | 22.01%239.22M | 14.04%230.17M | 2.17%203.22M | 2.17%203.22M | 6.11%202.48M | 8.65%196.07M | 1.20%201.83M | -5.20%198.9M | -5.20%198.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.54%739K | 0.54%739K | 0.41%738K | 0.54%738K | 0.54%738K | 0.41%735K | 0.41%735K | 0.41%735K | 0.27%734K | 0.27%734K |
| -common stock | 0.54%739K | 0.54%739K | 0.41%738K | 0.54%738K | 0.54%738K | 0.41%735K | 0.41%735K | 0.41%735K | 0.27%734K | 0.27%734K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.15%554.08M | 2.72%550.14M | 3.43%546.92M | 3.99%546.2M | 3.99%546.2M | 5.01%542.41M | 4.41%535.57M | 5.42%528.8M | 6.59%525.22M | 6.59%525.22M |
| Paid-in capital | 2.85%554.51M | 3.00%551.2M | 3.02%547.26M | 3.00%543.11M | 3.00%543.11M | 2.96%539.17M | 3.43%535.16M | 3.64%531.23M | 3.85%527.29M | 3.85%527.29M |
| Less: Treasury stock | 6.81%977.21M | 6.94%967.66M | 6.77%956.89M | 4.62%935.43M | 4.62%935.43M | 6.14%914.94M | 7.28%904.84M | 8.09%896.25M | 9.17%894.16M | 9.17%894.16M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -21.06%132.12M | -19.33%134.42M | -16.10%138.03M | -2.80%154.62M | -2.80%154.62M | -6.47%167.37M | -11.19%166.62M | -11.43%164.51M | -12.69%159.08M | -12.69%159.08M |
| Total equity | -21.06%132.12M | -19.33%134.42M | -16.10%138.03M | -2.80%154.62M | -2.80%154.62M | -6.47%167.37M | -11.19%166.62M | -11.43%164.51M | -12.69%159.08M | -12.69%159.08M |
| 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 | -- |