Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.28%183.88M | -8.96%180.49M | -9.89%203.09M | -20.44%208.5M | -20.44%208.5M | -9.66%181.55M | -9.44%198.25M | 13.68%225.37M | 4.16%262.06M | 4.16%262.06M |
| -Cash and cash equivalents | 1.28%183.88M | -8.96%180.49M | -9.89%203.09M | -20.44%208.5M | -20.44%208.5M | -9.66%181.55M | -9.44%198.25M | 13.68%225.37M | 4.16%262.06M | 4.16%262.06M |
| Receivables | -16.86%122.29M | -17.60%101.25M | -14.00%94.65M | 5.68%102.92M | 5.68%102.92M | 0.29%147.09M | 12.92%122.87M | 3.74%110.06M | -7.42%97.38M | -7.42%97.38M |
| -Accounts receivable | -14.98%118.31M | -14.02%94.4M | -14.22%87.26M | 8.53%93.38M | 8.53%93.38M | 2.69%139.16M | 14.57%109.78M | 8.17%101.72M | -8.74%86.04M | -8.74%86.04M |
| -Taxes receivable | -49.75%3.98M | -47.68%6.85M | -11.29%7.4M | -15.92%9.53M | -15.92%9.53M | -28.85%7.92M | 0.77%13.09M | -30.86%8.34M | 3.95%11.34M | 3.95%11.34M |
| Inventory | 16.56%196.91M | 19.90%211.5M | 18.59%189.3M | 1.85%156.74M | 1.85%156.74M | -1.77%168.93M | -2.78%176.4M | -18.24%159.62M | -17.35%153.89M | -17.35%153.89M |
| Other current assets | -16.30%18.94M | -13.14%22.95M | 7.70%23.97M | 21.29%21.79M | 21.29%21.79M | 19.99%22.63M | 4.82%26.42M | -13.74%22.26M | -25.81%17.96M | -25.81%17.96M |
| Total current assets | 0.35%522.02M | -1.48%516.19M | -1.22%511.01M | -7.78%489.94M | -7.78%489.94M | -3.39%520.19M | -1.95%523.94M | -1.54%517.31M | -6.33%531.29M | -6.33%531.29M |
| Non current assets | ||||||||||
| Net PPE | -17.04%90.73M | -8.84%96.33M | -5.75%101.97M | 3.75%105.93M | 3.75%105.93M | 5.50%109.37M | 15.99%105.67M | 13.56%108.19M | 2.51%102.1M | 2.51%102.1M |
| -Gross PPE | -17.04%90.73M | -8.84%96.33M | -5.75%101.97M | -1.14%206.11M | -1.14%206.11M | 5.50%109.37M | 15.99%105.67M | 13.56%108.19M | -2.27%208.49M | -2.27%208.49M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.84%-100.18M | 5.84%-100.18M | ---- | ---- | ---- | 6.46%-106.39M | 6.46%-106.39M |
| Goodwill and other intangible assets | -28.04%4.46M | -25.81%4.93M | -22.02%5.41M | -26.10%5.54M | -26.10%5.54M | -19.46%6.19M | -21.19%6.65M | -22.91%6.94M | -22.29%7.49M | -22.29%7.49M |
| -Other intangible assets | -28.04%4.46M | -25.81%4.93M | -22.02%5.41M | -26.10%5.54M | -26.10%5.54M | -19.46%6.19M | -21.19%6.65M | -22.91%6.94M | -22.29%7.49M | -22.29%7.49M |
| Non current deferred assets | -1.12%43.28M | 1.04%43.13M | 2.33%44.29M | -3.92%41.33M | -3.92%41.33M | -2.34%43.77M | -5.15%42.69M | -3.93%43.28M | -3.31%43.02M | -3.31%43.02M |
| Other non current assets | 5.86%91.42M | 9.83%88.14M | 11.63%84.51M | 19.14%86.49M | 19.14%86.49M | 25.56%86.36M | 13.37%80.25M | 13.34%75.7M | 8.70%72.6M | 8.70%72.6M |
| Total non current assets | -6.43%229.88M | -1.16%232.53M | 0.88%236.17M | 6.25%239.29M | 6.25%239.29M | 9.22%245.69M | 9.25%235.25M | 8.33%234.11M | 2.13%225.2M | 2.13%225.2M |
| Total assets | -1.82%751.9M | -1.38%748.72M | -0.56%747.18M | -3.60%729.23M | -3.60%729.23M | 0.32%765.88M | 1.27%759.19M | 1.34%751.42M | -3.96%756.5M | -3.96%756.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.04%28.59M | -20.49%36.36M | 4.48%41.23M | -12.49%43.25M | -12.49%43.25M | -8.91%39.19M | -1.68%45.73M | -6.05%39.46M | -18.56%49.42M | -18.56%49.42M |
| -accounts payable | -7.75%27.15M | -3.87%35.35M | 0.28%33.09M | 4.69%34.31M | 4.69%34.31M | 27.96%29.43M | 29.31%36.77M | 35.00%33M | 2.15%32.78M | 2.15%32.78M |
| -Total tax payable | -85.22%1.44M | -88.69%1.01M | 25.96%8.14M | -46.31%8.94M | -46.31%8.94M | -51.26%9.76M | -50.43%8.96M | -63.21%6.46M | -41.79%16.64M | -41.79%16.64M |
| Current accrued expenses | 25.30%79.92M | 37.08%75.19M | 31.81%65.01M | 9.00%50.45M | 9.00%50.45M | -5.48%63.79M | -5.61%54.85M | -12.65%49.32M | -27.75%46.29M | -27.75%46.29M |
| Current debt and capital lease obligation | 7.08%20.19M | 8.28%19.87M | 6.22%19.32M | 22.73%19.26M | 22.73%19.26M | 18.67%18.85M | 7.52%18.35M | 3.61%18.19M | -11.23%15.7M | -11.23%15.7M |
| -Current capital lease obligation | 7.08%20.19M | 8.28%19.87M | 6.22%19.32M | 22.73%19.26M | 22.73%19.26M | 18.67%18.85M | 7.52%18.35M | 3.61%18.19M | -11.23%15.7M | -11.23%15.7M |
| Current liabilities | 5.64%128.7M | 10.50%131.42M | 17.38%125.56M | 1.40%112.96M | 1.40%112.96M | -3.61%121.83M | -2.27%118.94M | -7.80%106.97M | -21.78%111.4M | -21.78%111.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.81%62.88M | -11.02%67.91M | -8.52%72.96M | -1.16%75.51M | -1.16%75.51M | 3.23%79.41M | 20.06%76.31M | 19.49%79.75M | 7.74%76.4M | 7.74%76.4M |
| -Long term capital lease obligation | -20.81%62.88M | -11.02%67.91M | -8.52%72.96M | -1.16%75.51M | -1.16%75.51M | 3.23%79.41M | 20.06%76.31M | 19.49%79.75M | 7.74%76.4M | 7.74%76.4M |
| Non current deferred liabilities | -8.92%1.08M | -9.24%933K | -88.69%921K | -87.76%1.01M | -87.76%1.01M | -85.09%1.19M | -87.65%1.03M | -44.00%8.14M | -45.70%8.23M | -45.70%8.23M |
| Other non current liabilities | 4.06%59.35M | -0.21%56.22M | -1.00%52.35M | 7.17%56.18M | 7.17%56.18M | 15.92%57.03M | 7.88%56.34M | 7.28%52.88M | 7.71%52.42M | 7.71%52.42M |
| Total non current liabilities | -10.40%123.31M | -6.45%125.06M | -10.33%126.22M | -3.18%132.69M | -3.18%132.69M | 2.64%137.63M | 7.71%133.68M | 7.81%140.77M | 1.71%137.05M | 1.71%137.05M |
| Total liabilities | -2.87%252.01M | 1.53%256.48M | 1.63%251.78M | -1.13%245.65M | -1.13%245.65M | -0.39%259.45M | 2.77%252.61M | 0.47%247.74M | -10.36%248.45M | -10.36%248.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%357K | 0.28%357K | 0.56%357K | 0.56%356K | 0.56%356K | 0.85%356K | 0.85%356K | 0.57%355K | 0.28%354K | 0.28%354K |
| -common stock | 0.28%357K | 0.28%357K | 0.56%357K | 0.56%356K | 0.56%356K | 0.85%356K | 0.85%356K | 0.57%355K | 0.28%354K | 0.28%354K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.64%437.39M | -5.60%435.55M | -5.39%440.34M | -2.77%446.7M | -2.77%446.7M | -1.56%458.66M | 1.12%461.38M | 2.07%465.44M | -3.64%459.41M | -3.64%459.41M |
| Paid-in capital | 1.49%246.95M | 1.48%245.63M | 1.51%244.57M | 1.80%243.36M | 1.80%243.36M | 2.91%243.31M | 3.24%242.04M | 3.66%240.92M | 3.59%239.06M | 3.59%239.06M |
| Less: Treasury stock | 0.72%291.14M | 1.26%291.13M | 0.74%289.53M | 1.33%289.07M | 1.33%289.07M | 1.78%289.07M | 1.91%287.5M | 1.94%287.41M | 1.31%285.27M | 1.31%285.27M |
| Gains losses not affecting retained earnings | 15.03%103.9M | 13.28%99.5M | 18.79%97.49M | -13.38%79.98M | -13.38%79.98M | 10.52%90.32M | -4.33%87.84M | -3.64%82.07M | 13.58%92.34M | 13.58%92.34M |
| Total stockholders'equity | -1.22%497.45M | -2.82%489.91M | -1.62%493.23M | -4.86%481.33M | -4.86%481.33M | 0.63%503.58M | 0.67%504.12M | 1.91%501.37M | -0.34%505.89M | -0.34%505.89M |
| Noncontrolling interests | -14.29%2.44M | -5.57%2.32M | -5.89%2.17M | 4.21%2.25M | 4.21%2.25M | 14.60%2.84M | -21.03%2.46M | -21.55%2.31M | -26.51%2.16M | -26.51%2.16M |
| Total equity | -1.29%499.89M | -2.83%492.24M | -1.64%495.4M | -4.82%483.58M | -4.82%483.58M | 0.70%506.42M | 0.53%506.58M | 1.77%503.68M | -0.49%508.05M | -0.49%508.05M |
| 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 | -- |