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 | 79.30%240.99M | 5.05%135.35M | -13.03%109.78M | 2.19%91.35M | 2.19%91.35M | 2.71%134.41M | 15.39%128.84M | -3.38%126.23M | 4.96%89.39M | 4.96%89.39M |
| -Cash and cash equivalents | 79.30%240.99M | 5.05%135.35M | -13.03%109.78M | 2.19%91.35M | 2.19%91.35M | 2.71%134.41M | 15.39%128.84M | -3.38%126.23M | 4.96%89.39M | 4.96%89.39M |
| Receivables | -0.94%93.56M | 19.28%149.52M | -25.02%70.8M | -7.89%98.87M | -7.89%98.87M | -17.41%94.45M | -11.52%125.35M | -13.97%94.42M | -4.99%107.34M | -4.99%107.34M |
| -Accounts receivable | 6.49%189.65M | 18.60%245.27M | -11.28%141.2M | 8.96%189.12M | 8.96%189.12M | 11.50%178.1M | 10.75%206.81M | 32.33%159.15M | 30.40%173.57M | 30.40%173.57M |
| -Taxes receivable | 174.34%8.82M | -53.81%3.62M | 90.63%23.41M | -53.46%7.09M | -53.46%7.09M | -82.72%3.22M | -42.94%7.84M | -64.79%12.28M | -52.81%15.22M | -52.81%15.22M |
| -Other receivables | 48.01%6.19M | 78.08%8.27M | -34.87%5.48M | -9.09%3.19M | -9.09%3.19M | -60.78%4.18M | -62.49%4.65M | -49.73%8.42M | -63.01%3.51M | -63.01%3.51M |
| -Recievables adjustments allowances | -22.03%-111.1M | -14.58%-107.64M | -16.24%-99.29M | -18.31%-100.53M | -18.31%-100.53M | -21.98%-91.05M | -31.98%-93.94M | -37.50%-85.42M | -37.30%-84.97M | -37.30%-84.97M |
| Restricted cash | -13.50%5.46M | -11.99%6.73M | -6.36%7.13M | -13.34%6.5M | -13.34%6.5M | -16.88%6.31M | -13.69%7.64M | -11.89%7.62M | -12.90%7.51M | -12.90%7.51M |
| Other current assets | 20.35%30.46M | 15.86%30.41M | 17.64%39.33M | 55.67%30.02M | 55.67%30.02M | -4.47%25.31M | -13.50%26.25M | 10.12%33.43M | -0.83%19.28M | -0.83%19.28M |
| Total current assets | 41.92%370.46M | 11.90%323.47M | -13.11%228.05M | 1.29%227.31M | 1.29%227.31M | -6.78%261.04M | -1.54%289.06M | -6.06%262.45M | -0.79%224.41M | -0.79%224.41M |
| Non current assets | ||||||||||
| Net PPE | 5.28%853.59M | -3.72%828.08M | -13.68%804.14M | -13.62%806.64M | -13.62%806.64M | -9.91%810.74M | -8.16%860.09M | -0.48%931.58M | 2.29%933.84M | 2.29%933.84M |
| -Gross PPE | 7.88%1.55B | 0.34%1.5B | -10.53%1.44B | -10.60%1.43B | -10.60%1.43B | -7.67%1.43B | -6.18%1.5B | 3.42%1.6B | 7.08%1.59B | 7.08%1.59B |
| -Accumulated depreciation | -11.25%-692.28M | -5.81%-675.65M | 6.16%-631.08M | 6.34%-619.02M | 6.34%-619.02M | 4.57%-622.25M | 3.39%-638.55M | -9.35%-672.54M | -14.67%-660.94M | -14.67%-660.94M |
| Goodwill and other intangible assets | 6.51%777.14M | -2.84%759.34M | -15.30%714.68M | -14.37%711.32M | -14.37%711.32M | -9.29%729.66M | -5.57%781.53M | 8.47%843.81M | 12.99%830.67M | 12.99%830.67M |
| -Goodwill | 6.52%616.44M | -3.14%602.16M | -15.88%565.74M | -14.83%563.4M | -14.83%563.4M | -9.63%578.72M | -5.63%621.66M | 8.74%672.5M | 13.37%661.48M | 13.37%661.48M |
| -Other intangible assets | 6.46%160.7M | -1.69%157.17M | -13.06%148.94M | -12.57%147.91M | -12.57%147.91M | -7.99%150.94M | -5.34%159.88M | 7.43%171.31M | 11.57%169.18M | 11.57%169.18M |
| Non current deferred assets | 5.10%71.54M | 0.47%72.29M | -19.30%61.42M | -14.20%65.56M | -14.20%65.56M | 7.90%68.07M | 14.57%71.96M | 26.19%76.1M | 33.46%76.41M | 33.46%76.41M |
| Other non current assets | -23.99%43.82M | -10.91%52.73M | -20.07%49.92M | -15.02%51.24M | -15.02%51.24M | 15.80%57.65M | 17.37%59.18M | 49.43%62.45M | 48.24%60.3M | 48.24%60.3M |
| Total non current assets | 4.80%1.75B | -3.40%1.71B | -14.83%1.63B | -14.02%1.63B | -14.02%1.63B | -8.32%1.67B | -5.57%1.77B | 5.39%1.91B | 8.89%1.9B | 8.89%1.9B |
| Total assets | 9.83%2.12B | -1.26%2.04B | -14.62%1.86B | -12.40%1.86B | -12.40%1.86B | -8.11%1.93B | -5.02%2.06B | 3.86%2.18B | 7.78%2.13B | 7.78%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.73%69.13M | 23.13%59.57M | -26.87%47.43M | -54.81%37.71M | -54.81%37.71M | 13.22%56.33M | -14.96%48.38M | 40.12%64.85M | 2.28%83.44M | 2.28%83.44M |
| -accounts payable | 26.04%55.71M | 27.31%43.07M | 31.12%46.97M | -18.27%35.34M | -18.27%35.34M | 32.63%44.2M | -8.46%33.83M | 9.06%35.82M | 0.93%43.24M | 0.93%43.24M |
| -Total tax payable | 10.66%13.42M | 13.41%16.5M | -98.44%453K | -94.10%2.37M | -94.10%2.37M | -26.16%12.13M | -27.00%14.55M | 116.04%29.03M | 3.78%40.2M | 3.78%40.2M |
| Current accrued expenses | 8.49%73.85M | -4.73%66.7M | -14.12%62.43M | -12.23%60.97M | -12.23%60.97M | -6.98%68.07M | -3.71%70.01M | 24.55%72.7M | 37.38%69.46M | 37.38%69.46M |
| Current debt and capital lease obligation | 21.64%90.14M | 11.60%94.2M | -32.82%72.89M | -18.95%89.43M | -18.95%89.43M | -29.64%74.1M | -26.60%84.41M | 16.05%108.5M | 15.93%110.34M | 15.93%110.34M |
| -Current debt | 32.28%30.36M | 32.80%36.4M | -55.67%21.91M | -21.90%41.26M | -21.90%41.26M | -53.20%22.96M | -56.29%27.41M | -0.27%49.41M | -5.97%52.83M | -5.97%52.83M |
| -Current capital lease obligation | 16.86%59.77M | 1.40%57.8M | -13.71%50.98M | -16.25%48.17M | -16.25%48.17M | -9.09%51.15M | 9.01%57M | 34.45%59.09M | 47.49%57.51M | 47.49%57.51M |
| Current deferred liabilities | 4.60%90.84M | 37.39%84.29M | -7.28%112.48M | -7.23%64.34M | -7.23%64.34M | 7.16%86.84M | 6.65%61.35M | 5.64%121.31M | 35.28%69.35M | 35.28%69.35M |
| Other current liabilities | 6.16%36.82M | 19.43%37M | 3.07%28.38M | 0.71%24.13M | 0.71%24.13M | 6.26%34.68M | 15.51%30.98M | 26.60%27.53M | 36.25%23.96M | 36.25%23.96M |
| Current liabilities | 11.51%459.34M | 13.45%433.09M | -16.55%395.66M | -18.83%367.9M | -18.83%367.9M | -4.54%411.94M | -7.66%381.74M | 16.27%474.14M | 18.83%453.21M | 18.83%453.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.24%348.26M | -31.56%354.78M | -30.46%361.26M | -28.45%337.98M | -28.45%337.98M | 1.43%425.96M | 2.68%518.4M | -13.26%519.53M | -14.56%472.36M | -14.56%472.36M |
| -Long term debt | -45.63%70.6M | -61.50%78.15M | -48.46%90.99M | -47.41%59.03M | -47.41%59.03M | 56.32%129.84M | 38.92%202.99M | -17.88%176.55M | -36.20%112.24M | -36.20%112.24M |
| -Long term capital lease obligation | -6.23%277.66M | -12.30%276.63M | -21.20%270.27M | -22.54%278.96M | -22.54%278.96M | -12.11%296.12M | -12.08%315.41M | -10.67%342.98M | -4.45%360.12M | -4.45%360.12M |
| Non current deferred liabilities | 3.90%21.14M | -63.87%22.67M | -67.89%21.47M | -68.63%20.7M | -68.63%20.7M | -79.36%20.34M | -39.25%62.74M | -36.57%66.86M | -34.09%66M | -34.09%66M |
| Other non current liabilities | 12.83%35.14M | -1.30%32.81M | -14.48%30.21M | -6.35%31.98M | -6.35%31.98M | -11.99%31.14M | 0.90%33.24M | 8.61%35.33M | 10.80%34.15M | 10.80%34.15M |
| Total non current liabilities | -13.06%537.7M | -27.90%550.06M | -27.87%555.11M | -25.94%535.62M | -25.94%535.62M | -11.73%618.49M | -2.80%762.87M | -11.06%769.64M | -11.27%723.26M | -11.27%723.26M |
| Total liabilities | -3.24%997.04M | -14.11%983.16M | -23.56%950.77M | -23.20%903.52M | -23.20%903.52M | -8.99%1.03B | -4.48%1.14B | -2.31%1.24B | -1.67%1.18B | -1.67%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | -2.16%590K | -3.28%590K | -4.03%596K | -4.13%604K | -4.13%604K | -4.13%603K | -3.02%610K | -32.79%621K | -31.74%630K | -31.74%630K |
| -common stock | -2.16%590K | -3.28%590K | -4.03%596K | -4.13%604K | -4.13%604K | -4.13%603K | -3.02%610K | -32.79%621K | -31.74%630K | -31.74%630K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 79.68%357.95M | 152.45%323.47M | 1,314.47%246.27M | 596.68%291.64M | 596.68%291.64M | 89.78%199.21M | 86.20%128.13M | 37.78%17.41M | 6.67%41.86M | 6.67%41.86M |
| Paid-in capital | -1.75%1.11B | -3.08%1.11B | -3.99%1.11B | -4.26%1.13B | -4.26%1.13B | -4.52%1.13B | -3.34%1.14B | -47.36%1.16B | -46.49%1.18B | -46.49%1.18B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 18.94%-350.89M | -7.57%-379.51M | -84.65%-452.87M | -69.84%-462.21M | -69.84%-462.21M | -33.61%-432.9M | -27.08%-352.81M | 33.65%-245.26M | 38.49%-272.14M | 38.49%-272.14M |
| Total stockholders'equity | 24.62%1.12B | 14.54%1.05B | -2.69%908.5M | 1.00%959.55M | 1.00%959.55M | -7.07%897.67M | -5.68%918.01M | 13.43%933.64M | 22.40%950.07M | 22.40%950.07M |
| Noncontrolling interests | 189.82%847K | 258.24%1.28M | -3.70%-1.07M | -8.06%-1.01M | -8.06%-1.01M | -5.84%-943K | -12.71%-807K | -35.26%-1.03M | -97.66%-931K | -97.66%-931K |
| Total equity | 24.84%1.12B | 14.78%1.05B | -2.70%907.43M | 0.99%958.54M | 0.99%958.54M | -7.08%896.72M | -5.70%917.21M | 13.41%932.61M | 22.35%949.14M | 22.35%949.14M |
| 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 | -- |