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 | 1.98%734.17M | -4.43%800.4M | -10.78%776.38M | 12.11%821.57M | 12.11%821.57M | -2.22%719.92M | 25.31%837.46M | 60.38%870.16M | 135.22%732.8M | 135.22%732.8M |
| -Cash and cash equivalents | 1.98%734.17M | -4.43%800.4M | -10.78%776.38M | 12.11%821.57M | 12.11%821.57M | -2.22%719.92M | 25.31%837.46M | 60.38%870.16M | 135.22%732.8M | 135.22%732.8M |
| Inventory | 8.55%3.33B | 11.63%3.21B | 15.00%3.13B | 10.08%3.02B | 10.08%3.02B | 14.05%3.07B | 9.23%2.88B | 4.78%2.72B | -0.99%2.75B | -0.99%2.75B |
| Prepaid assets | 27.86%81.52M | 21.96%76.77M | 43.07%73.65M | 34.64%69.48M | 34.64%69.48M | 28.56%63.76M | 15.46%62.95M | -12.61%51.48M | -7.41%51.61M | -7.41%51.61M |
| Total current assets | 7.11%4.39B | 9.11%4.37B | 8.77%4.22B | 13.24%4.2B | 13.24%4.2B | 11.17%4.1B | 12.89%4B | 13.21%3.88B | 9.57%3.71B | 9.57%3.71B |
| Non current assets | ||||||||||
| Net PPE | -7.76%82.99M | -3.20%90.15M | -0.04%91M | -3.15%88.41M | -3.15%88.41M | -4.61%89.97M | -0.81%93.14M | -6.35%91.04M | -6.72%91.28M | -6.72%91.28M |
| -Gross PPE | -7.76%82.99M | -3.20%90.15M | -0.04%91M | 2.84%120.06M | 2.84%120.06M | -4.61%89.97M | -0.81%93.14M | -6.35%91.04M | -2.42%116.74M | -2.42%116.74M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.33%-31.66M | -24.33%-31.66M | ---- | ---- | ---- | -16.91%-25.46M | -16.91%-25.46M |
| Goodwill and other intangible assets | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | -2.76%26.31M | -2.76%26.31M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | -16.01%27.06M | -16.01%27.06M |
| -Goodwill | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M |
| -Other intangible assets | ---- | ---- | ---- | -7.01%9.91M | -7.01%9.91M | ---- | ---- | ---- | -32.61%10.66M | -32.61%10.66M |
| Investments and advances | 29.19%81.51M | 46.09%67.47M | 19.58%70.73M | 48.45%65.33M | 48.45%65.33M | 40.63%63.1M | 9.98%46.18M | 20.63%59.15M | -14.63%44.01M | -14.63%44.01M |
| Non current accounts receivable | ---- | ---- | ---- | -8.00%61.1M | -8.00%61.1M | ---- | ---- | ---- | 16.34%66.41M | 16.34%66.41M |
| Non current deferred assets | -12.16%13.45M | -12.16%13.45M | -12.16%13.45M | -16.42%13.45M | -16.42%13.45M | -15.02%15.31M | -15.02%15.31M | -15.02%15.31M | -10.68%16.09M | -10.68%16.09M |
| Non current prepaid assets | ---- | ---- | ---- | 24.02%34.25M | 24.02%34.25M | ---- | ---- | ---- | 15.07%27.61M | 15.07%27.61M |
| Other non current assets | 4.98%188.6M | 11.35%184.7M | 15.46%173.98M | 46.43%63.98M | 46.43%63.98M | 23.21%179.65M | 14.16%165.87M | -2.86%150.68M | -15.19%43.7M | -15.19%43.7M |
| Total non current assets | 5.08%382.96M | 10.47%372.17M | 9.92%365.56M | 11.60%352.82M | 11.60%352.82M | 14.10%364.43M | 6.75%336.89M | -0.95%332.58M | -4.84%316.16M | -4.84%316.16M |
| Total assets | 6.94%4.77B | 9.22%4.74B | 8.86%4.59B | 13.11%4.55B | 13.11%4.55B | 11.40%4.46B | 12.39%4.34B | 11.95%4.21B | 8.28%4.02B | 8.28%4.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.50%257.98M | -9.46%252.48M | 1.75%228.91M | -2.98%198.58M | -2.98%198.58M | 2.30%256.71M | 5.37%278.86M | 7.94%224.97M | -10.46%204.68M | -10.46%204.68M |
| -accounts payable | 0.50%257.98M | -9.46%252.48M | 1.75%228.91M | -2.98%198.58M | -2.98%198.58M | 2.30%256.71M | 5.37%278.86M | 7.94%224.97M | -10.46%204.68M | -10.46%204.68M |
| Current deferred liabilities | -29.47%61.6M | -22.62%72.16M | -14.95%78.69M | -18.56%69.33M | -18.56%69.33M | -7.74%87.34M | -4.93%93.26M | -5.40%92.52M | -8.58%85.13M | -8.58%85.13M |
| Current liabilities | -7.11%319.58M | -12.76%324.64M | -3.12%307.6M | -7.56%267.91M | -7.56%267.91M | -0.45%344.05M | 2.58%372.12M | 3.68%317.49M | -9.92%289.81M | -9.92%289.81M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 13.26%36.22M | 13.26%36.22M | ---- | ---- | ---- | -2.80%31.98M | -2.80%31.98M |
| Long term debt and capital lease obligation | -0.70%979.93M | 5.57%1.03B | 0.48%982.26M | 13.02%1.04B | 13.02%1.04B | 3.50%986.81M | 3.86%975.22M | 0.04%977.55M | -8.24%917.15M | -8.24%917.15M |
| -Long term debt | -0.23%927.96M | 5.93%971.59M | 0.54%923.3M | 14.15%981.18M | 14.15%981.18M | 4.04%930.14M | 4.28%917.18M | 0.22%918.38M | -8.38%859.59M | -8.38%859.59M |
| -Long term capital lease obligation | -8.29%51.97M | -0.08%58M | -0.34%58.96M | -3.82%55.37M | -3.82%55.37M | -4.65%56.67M | -2.38%58.04M | -2.63%59.16M | -6.11%57.57M | -6.11%57.57M |
| Non current accrued expenses | ---- | ---- | ---- | 11.09%185.78M | 11.09%185.78M | ---- | ---- | ---- | -6.77%167.23M | -6.77%167.23M |
| Other non current liabilities | 13.03%320.59M | 20.69%303.68M | 3.92%289.04M | -15.77%83.67M | -15.77%83.67M | 1.82%283.64M | -3.81%251.62M | -5.96%278.13M | -10.26%99.34M | -10.26%99.34M |
| Total non current liabilities | 2.37%1.3B | 8.68%1.33B | 1.24%1.27B | 10.41%1.34B | 10.41%1.34B | 3.12%1.27B | 2.19%1.23B | -1.36%1.26B | -8.07%1.22B | -8.07%1.22B |
| Total liabilities | 0.35%1.62B | 3.69%1.66B | 0.36%1.58B | 6.95%1.61B | 6.95%1.61B | 2.34%1.61B | 2.28%1.6B | -0.38%1.57B | -8.44%1.51B | -8.44%1.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K |
| -common stock | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K |
| Retained earnings | 17.30%3.2B | 19.77%3.1B | 22.01%2.98B | 24.50%2.87B | 24.50%2.87B | 24.39%2.73B | 25.72%2.59B | 25.80%2.44B | 25.35%2.3B | 25.35%2.3B |
| Paid-in capital | -3.06%339.81M | -1.72%344.54M | -1.63%342.37M | -0.34%348.71M | -0.34%348.71M | 0.68%350.54M | 0.12%350.55M | -0.56%348.04M | -0.77%349.91M | -0.77%349.91M |
| Less: Treasury stock | 66.48%394.71M | 83.90%360.25M | 109.88%312.64M | 103.84%274.4M | 103.84%274.4M | 99.54%237.09M | 79.69%195.89M | 40.37%148.96M | 13.89%134.62M | 13.89%134.62M |
| Total stockholders'equity | 10.69%3.15B | 12.44%3.08B | 13.93%3.01B | 16.80%2.94B | 16.80%2.94B | 17.30%2.85B | 19.26%2.74B | 20.87%2.64B | 21.55%2.52B | 21.55%2.52B |
| Total equity | 10.69%3.15B | 12.44%3.08B | 13.93%3.01B | 16.80%2.94B | 16.80%2.94B | 17.30%2.85B | 19.26%2.74B | 20.87%2.64B | 21.55%2.52B | 21.55%2.52B |
| 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 | -- |