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 | 18.57%980.27M | 17.89%935.52M | 17.54%888.43M | 19.35%881.47M | 19.35%881.47M | 14.28%826.74M | 80.87%793.56M | --755.83M | 91.43%738.56M | 91.43%738.56M |
| -Cash and cash equivalents | 18.57%980.27M | 17.89%935.52M | 17.54%888.43M | 19.35%881.47M | 19.35%881.47M | 14.28%826.74M | 80.87%793.56M | --755.83M | 91.43%738.56M | 91.43%738.56M |
| Receivables | 77.70%61.24M | 101.34%58.84M | 131.96%53.91M | 86.75%43.1M | 86.75%43.1M | 98.30%34.46M | 121.98%29.23M | --23.24M | 115.20%23.08M | 115.20%23.08M |
| -Accounts receivable | 77.70%61.24M | 101.34%58.84M | 131.96%53.91M | 86.75%43.1M | 86.75%43.1M | 98.30%34.46M | 121.98%29.23M | --23.24M | 115.20%23.08M | 115.20%23.08M |
| Restricted cash | --0 | --0 | --0 | -8.31%375K | -8.31%375K | 8.03%417K | 1.26%402K | --393K | 0.00%409K | 0.00%409K |
| Current deferred assets | 41.93%27M | 39.04%25.07M | 33.87%23M | 35.18%20.54M | 35.18%20.54M | 34.35%19.03M | 37.20%18.03M | --17.18M | 35.51%15.2M | 35.51%15.2M |
| Other current assets | 16.66%41.49M | 33.69%41.64M | 40.60%41.9M | 30.55%34.26M | 30.55%34.26M | 36.75%35.57M | 20.22%31.15M | --29.8M | 35.73%26.24M | 35.73%26.24M |
| Total current assets | 21.15%1.11B | 21.63%1.06B | 21.88%1.01B | 21.94%979.75M | 21.94%979.75M | 17.26%916.22M | 77.54%872.36M | --826.44M | 87.95%803.49M | 87.95%803.49M |
| Non current assets | ||||||||||
| Net PPE | 115.29%162.18M | 87.43%143.27M | 84.02%142.56M | 13.28%91.12M | 13.28%91.12M | -8.40%75.33M | -8.73%76.44M | --77.47M | -12.12%80.44M | -12.12%80.44M |
| -Gross PPE | 88.00%218.75M | 73.34%195.74M | 74.31%191.45M | 25.14%136.36M | 25.14%136.36M | 8.75%116.36M | 7.32%112.92M | --109.83M | 2.19%108.97M | 2.19%108.97M |
| -Accumulated depreciation | -37.89%-56.58M | -43.81%-52.47M | -51.05%-48.88M | -58.57%-45.25M | -58.57%-45.25M | -65.68%-41.03M | -69.94%-36.48M | ---32.36M | -88.96%-28.54M | -88.96%-28.54M |
| Non current deferred assets | 32.32%39.71M | 37.84%36.8M | 40.65%34.47M | 40.34%32.53M | 40.34%32.53M | 45.05%30.01M | 41.77%26.7M | --24.51M | 45.01%23.18M | 45.01%23.18M |
| Non current prepaid assets | -12.93%137.97M | -12.53%143.1M | -12.15%148.22M | -11.79%153.35M | -11.79%153.35M | -11.45%158.47M | 90.81%163.6M | --168.72M | 105.94%173.84M | 105.94%173.84M |
| Other non current assets | 15.35%15.2M | 27.00%13.65M | 31.64%14.82M | 104.48%16.57M | 104.48%16.57M | 61.03%13.17M | -1.50%10.74M | --11.26M | -16.00%8.1M | -16.00%8.1M |
| Total non current assets | 28.19%355.05M | 21.38%336.81M | 20.61%340.07M | 2.80%293.56M | 2.80%293.56M | -4.51%276.98M | 39.27%277.48M | --281.95M | 41.66%285.56M | 41.66%285.56M |
| Total assets | 22.78%1.47B | 21.57%1.4B | 21.56%1.35B | 16.92%1.27B | 16.92%1.27B | 11.37%1.19B | 66.50%1.15B | --1.11B | 73.12%1.09B | 73.12%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.74%25.67M | 17.27%28.41M | -11.07%21.3M | -19.04%22.63M | -19.04%22.63M | -12.53%20.1M | 31.78%24.23M | --23.95M | 79.43%27.96M | 79.43%27.96M |
| -accounts payable | 80.73%20.52M | 142.93%22.88M | 68.83%14.29M | 7.22%14.58M | 7.22%14.58M | 16.56%11.35M | 3.05%9.42M | --8.46M | 52.95%13.6M | 52.95%13.6M |
| -Total tax payable | -41.02%5.16M | -62.65%5.53M | -54.74%7.01M | -43.91%8.06M | -43.91%8.06M | -33.94%8.75M | 60.17%14.81M | --15.49M | 114.62%14.36M | 114.62%14.36M |
| Current accrued expenses | 48.00%37.89M | 80.84%34.93M | 89.37%34.75M | 79.47%34.89M | 79.47%34.89M | 17.39%25.6M | 9.86%19.31M | --18.35M | 55.41%19.44M | 55.41%19.44M |
| Current debt and capital lease obligation | 86.73%24.51M | 46.71%19.09M | 36.33%18.58M | 49.06%20.99M | 49.06%20.99M | -9.16%13.13M | -5.27%13.01M | --13.63M | -5.27%14.08M | -5.27%14.08M |
| -Current capital lease obligation | 86.73%24.51M | 46.71%19.09M | 36.33%18.58M | 49.06%20.99M | 49.06%20.99M | -9.16%13.13M | -5.27%13.01M | --13.63M | -5.27%14.08M | -5.27%14.08M |
| Current deferred liabilities | 66.11%87.93M | 76.80%82.71M | 79.18%76.19M | 60.84%64.5M | 60.84%64.5M | 61.05%52.93M | 60.43%46.78M | --42.52M | 59.70%40.1M | 59.70%40.1M |
| Current liabilities | 59.84%227.5M | 62.78%214.24M | 48.62%192.82M | 53.04%199.89M | 53.04%199.89M | 18.95%142.33M | 26.92%131.61M | --129.74M | 53.69%130.62M | 53.69%130.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 203.05%88.9M | 149.78%80.1M | 141.99%84.12M | -13.46%32.45M | -13.46%32.45M | -26.70%29.33M | -24.81%32.07M | --34.76M | -21.13%37.5M | -21.13%37.5M |
| -Long term capital lease obligation | 203.05%88.9M | 149.78%80.1M | 141.99%84.12M | -13.46%32.45M | -13.46%32.45M | -26.70%29.33M | -24.81%32.07M | --34.76M | -21.13%37.5M | -21.13%37.5M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non current liabilities | -3.02%6.59M | 2.01%6.79M | -0.05%6.44M | 13.31%6.98M | 13.31%6.98M | 6.09%6.8M | 652.09%6.66M | --6.44M | 603.08%6.16M | 603.08%6.16M |
| Total non current liabilities | 164.28%95.49M | 124.38%86.89M | 119.78%90.56M | -9.69%39.43M | -9.69%39.43M | -22.17%36.13M | -97.68%38.73M | --41.2M | -97.24%43.66M | -97.24%43.66M |
| Total liabilities | 80.99%322.99M | 76.78%301.13M | 65.77%283.38M | 37.33%239.32M | 37.33%239.32M | 7.45%178.46M | -90.39%170.34M | --170.94M | -89.53%174.27M | -89.53%174.27M |
| Shareholders'equity | ||||||||||
| Share capital | 12.27%302K | 12.36%300K | 4.55%276K | 5.00%273K | 5.00%273K | 3.86%269K | 54.34%267K | --264K | 52.05%260K | 52.05%260K |
| -common stock | 12.27%302K | 12.36%300K | 4.55%276K | 5.00%273K | 5.00%273K | 3.86%269K | 54.34%267K | --264K | 52.05%260K | 52.05%260K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.04%-883.98M | -8.16%-883.56M | -5.83%-859.27M | -5.77%-845.19M | -5.77%-845.19M | -5.88%-818.21M | 64.02%-816.87M | ---811.93M | 65.04%-799.04M | 65.04%-799.04M |
| Paid-in capital | 10.53%2.03B | 10.24%1.98B | 9.94%1.92B | 9.65%1.88B | 9.65%1.88B | 9.23%1.83B | 51.24%1.8B | --1.75B | 37.19%1.71B | 37.19%1.71B |
| Total stockholders'equity | 12.55%1.14B | 11.97%1.1B | 13.49%1.06B | 13.03%1.03B | 13.03%1.03B | 12.08%1.01B | 190.49%979.5M | --937.45M | 188.28%914.78M | 188.28%914.78M |
| Total equity | 12.55%1.14B | 11.97%1.1B | 13.49%1.06B | 13.03%1.03B | 13.03%1.03B | 12.08%1.01B | 190.49%979.5M | --937.45M | 188.28%914.78M | 188.28%914.78M |
| 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 | -- | -- | -- | -- | -- | -- |