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 | -8.67%316M | 5.05%333M | 4.92%256M | 53.15%340M | 53.15%340M | 116.25%346M | 346.48%317M | 93.65%244M | -39.84%222M | -39.84%222M |
| -Cash and cash equivalents | -8.67%316M | 5.05%333M | 4.92%256M | 53.15%340M | 53.15%340M | 116.25%346M | 346.48%317M | 93.65%244M | -39.84%222M | -39.84%222M |
| Receivables | 15.33%158M | 4.35%168M | -12.22%158M | -14.84%132M | -14.84%132M | -24.31%137M | -5.85%161M | 20.81%180M | 21.09%155M | 21.09%155M |
| -Accounts receivable | 20.18%131M | 6.57%146M | -6.76%138M | -3.85%100M | -3.85%100M | -26.35%109M | 8.73%137M | 32.14%148M | -1.89%104M | -1.89%104M |
| -Taxes receivable | 200.00%9M | 150.00%5M | -87.50%1M | -55.56%12M | -55.56%12M | -66.67%3M | -90.48%2M | -46.67%8M | 575.00%27M | 575.00%27M |
| -Other receivables | -29.63%19M | -25.00%18M | -19.23%21M | -19.23%21M | -19.23%21M | 0.00%27M | -11.11%24M | 13.04%26M | 36.84%26M | 36.84%26M |
| -Recievables adjustments allowances | 50.00%-1M | 50.00%-1M | 0.00%-2M | 50.00%-1M | 50.00%-1M | 33.33%-2M | 33.33%-2M | -100.00%-2M | -100.00%-2M | -100.00%-2M |
| Inventory | -4.02%358M | -0.54%370M | 0.50%400M | -5.29%358M | -5.29%358M | -1.32%373M | -8.82%372M | -4.10%398M | 12.50%378M | 12.50%378M |
| Other current assets | 3.45%30M | -27.27%24M | 25.00%25M | 8.70%25M | 8.70%25M | 11.54%29M | 57.14%33M | -13.04%20M | 9.52%23M | 9.52%23M |
| Total current assets | -2.60%862M | 1.36%895M | -0.36%839M | 9.90%855M | 9.90%855M | 18.79%885M | 31.59%883M | 18.09%842M | -8.90%778M | -8.90%778M |
| Non current assets | ||||||||||
| Net PPE | 6.28%1.69B | 6.27%1.66B | 4.75%1.63B | 3.32%1.62B | 3.32%1.62B | 2.98%1.59B | 1.89%1.56B | 8.20%1.56B | 14.23%1.57B | 14.23%1.57B |
| -Gross PPE | 127.26%3.62B | 6.27%1.66B | 4.75%1.63B | 4.46%3.47B | 4.46%3.47B | 2.98%1.59B | 1.89%1.56B | 8.20%1.56B | 9.07%3.32B | 9.07%3.32B |
| -Accumulated depreciation | ---1.93B | ---- | ---- | -5.48%-1.85B | -5.48%-1.85B | ---- | ---- | ---- | -4.84%-1.75B | -4.84%-1.75B |
| Goodwill and other intangible assets | -10.20%44M | -4.08%47M | -4.00%48M | -3.92%49M | -3.92%49M | -3.92%49M | -16.95%49M | -20.63%50M | -20.31%51M | -20.31%51M |
| -Goodwill | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
| -Other intangible assets | -16.67%25M | -6.67%28M | -6.45%29M | -6.25%30M | -6.25%30M | -6.25%30M | -25.00%30M | -29.55%31M | -28.89%32M | -28.89%32M |
| Investments and advances | -5.56%17M | 1,700.00%18M | 200.00%18M | 240.00%17M | 240.00%17M | 200.00%18M | -83.33%1M | 20.00%6M | -16.67%5M | -16.67%5M |
| Non current deferred assets | 50.00%6M | 40.00%7M | 40.00%7M | -63.64%4M | -63.64%4M | 0.00%4M | -37.50%5M | -50.00%5M | 57.14%11M | 57.14%11M |
| Other non current assets | -3.57%27M | -3.70%26M | 0.00%27M | -3.70%26M | -3.70%26M | 7.69%28M | 12.50%27M | -10.00%27M | -46.00%27M | -46.00%27M |
| Total non current assets | 5.62%1.79B | 6.93%1.76B | 5.23%1.73B | 3.25%1.71B | 3.25%1.71B | 3.55%1.69B | 0.86%1.65B | 6.33%1.65B | 10.82%1.66B | 10.82%1.66B |
| Total assets | 2.83%2.65B | 5.02%2.66B | 3.34%2.57B | 5.42%2.57B | 5.42%2.57B | 8.24%2.58B | 9.86%2.53B | 10.09%2.49B | 3.70%2.44B | 3.70%2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.00%228M | -5.36%247M | -13.04%220M | 13.59%234M | 13.59%234M | 14.29%304M | -2.25%261M | 10.96%253M | -24.54%206M | -24.54%206M |
| -accounts payable | -55.32%126M | -39.53%156M | -39.67%146M | -1.42%139M | -1.42%139M | 6.82%282M | -1.53%258M | 6.61%242M | -20.79%141M | -20.79%141M |
| -Total tax payable | 0.00%22M | 1,033.33%34M | 90.91%21M | 87.50%15M | 87.50%15M | 1,000.00%22M | -40.00%3M | 1,000.00%11M | -72.41%8M | -72.41%8M |
| -Other payable | --80M | --57M | --53M | 40.35%80M | 40.35%80M | ---- | ---- | ---- | -13.64%57M | -13.64%57M |
| Current accrued expenses | --58M | --60M | --48M | 21.28%57M | 21.28%57M | ---- | ---- | ---- | -14.55%47M | -14.55%47M |
| Current debt and capital lease obligation | --8M | --8M | --8M | 33.33%8M | 33.33%8M | ---- | ---- | ---- | -25.00%6M | -25.00%6M |
| -Current capital lease obligation | --8M | --8M | --8M | 33.33%8M | 33.33%8M | ---- | ---- | ---- | -25.00%6M | -25.00%6M |
| Current deferred liabilities | --13M | ---- | ---- | -13.33%13M | -13.33%13M | ---- | ---- | ---- | 114.29%15M | 114.29%15M |
| Current liabilities | 0.99%307M | 20.69%315M | 9.09%276M | 13.87%312M | 13.87%312M | 14.29%304M | -2.25%261M | 10.96%253M | -20.12%274M | -20.12%274M |
| Non current liabilities | ||||||||||
| Long term provisions | 60.00%40M | 4.00%26M | 4.00%26M | 5.13%41M | 5.13%41M | 0.00%25M | -3.85%25M | -3.85%25M | -2.50%39M | -2.50%39M |
| Long term debt and capital lease obligation | -0.54%370M | 0.00%370M | 0.00%371M | 0.00%372M | 0.00%372M | -2.62%372M | -9.76%370M | -2.88%371M | -3.88%372M | -3.88%372M |
| -Long term debt | 0.29%348M | 0.29%348M | 0.29%348M | 0.29%348M | 0.29%348M | 0.00%347M | -7.96%347M | 0.00%347M | 0.29%347M | 0.29%347M |
| -Long term capital lease obligation | -12.00%22M | -4.35%22M | -4.17%23M | -4.00%24M | -4.00%24M | -28.57%25M | -30.30%23M | -31.43%24M | -39.02%25M | -39.02%25M |
| Non current deferred liabilities | 8.50%166M | -6.33%148M | -8.02%149M | -10.49%145M | -10.49%145M | 0.66%153M | 24.41%158M | 40.87%162M | 43.36%162M | 43.36%162M |
| Employee benefits | --7M | ---- | ---- | 0.00%9M | 0.00%9M | ---- | ---- | ---- | 12.50%9M | 12.50%9M |
| Other non current liabilities | -66.07%19M | -1.79%55M | -3.45%56M | -20.83%19M | -20.83%19M | 3.70%56M | 3.70%56M | 1.75%58M | -4.00%24M | -4.00%24M |
| Total non current liabilities | -0.66%602M | -1.64%599M | -2.27%602M | -3.30%586M | -3.30%586M | -1.14%606M | -1.30%609M | 6.21%616M | 5.76%606M | 5.76%606M |
| Total liabilities | -0.11%909M | 5.06%914M | 1.04%878M | 2.05%898M | 2.05%898M | 3.53%910M | -1.58%870M | 7.55%869M | -3.93%880M | -3.93%880M |
| Shareholders'equity | ||||||||||
| Share capital | -1.16%85M | -2.30%85M | -3.41%85M | -2.27%86M | -2.27%86M | -2.27%86M | -1.14%87M | 0.00%88M | 0.00%88M | 0.00%88M |
| -common stock | -1.16%85M | -2.30%85M | -3.41%85M | -2.27%86M | -2.27%86M | -2.27%86M | -1.14%87M | 0.00%88M | 0.00%88M | 0.00%88M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 3.45%1.65B | 4.01%1.66B | 4.50%1.63B | 9.20%1.62B | 9.20%1.62B | 10.85%1.59B | 19.30%1.6B | 13.09%1.56B | 7.88%1.48B | 7.88%1.48B |
| Paid-in capital | 5.93%500M | 3.61%488M | 3.23%480M | 2.80%478M | 2.80%478M | 2.61%472M | 2.84%471M | 2.20%465M | 0.65%465M | 0.65%465M |
| Less: Treasury stock | 0.00%386M | 0.26%386M | 0.52%388M | 0.00%386M | 0.00%386M | -0.26%386M | -0.52%385M | -0.52%386M | -0.52%386M | -0.52%386M |
| Gains losses not affecting retained earnings | -8.00%-108M | 4.59%-104M | -5.77%-110M | -37.08%-122M | -37.08%-122M | -2.04%-100M | -39.74%-109M | -30.00%-104M | 10.10%-89M | 10.10%-89M |
| Total stockholders'equity | 4.44%1.74B | 5.00%1.74B | 4.57%1.69B | 7.32%1.67B | 7.32%1.67B | 10.99%1.67B | 17.00%1.66B | 11.59%1.62B | 8.58%1.56B | 8.58%1.56B |
| Total equity | 4.44%1.74B | 5.00%1.74B | 4.57%1.69B | 7.32%1.67B | 7.32%1.67B | 10.99%1.67B | 17.00%1.66B | 11.51%1.62B | 8.58%1.56B | 8.58%1.56B |
| 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 | -- |