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 | -57.87%243.57M | -52.91%269.91M | -49.25%285.05M | -43.93%322.4M | -43.93%322.4M | -0.25%578.16M | -1.21%573.17M | -10.60%561.69M | -9.04%574.96M | -9.04%574.96M |
| -Cash and cash equivalents | -57.87%243.57M | -52.91%269.91M | -49.25%285.05M | -43.93%322.4M | -43.93%322.4M | -0.25%578.16M | -1.21%573.17M | -10.60%561.69M | -9.04%574.96M | -9.04%574.96M |
| Receivables | -21.94%22.54M | -28.98%27.88M | -27.92%28.49M | -29.46%38.52M | -29.46%38.52M | -41.32%28.87M | -20.24%39.26M | -30.52%39.53M | -62.81%54.61M | -62.81%54.61M |
| -Accounts receivable | -21.94%22.54M | -27.86%27.88M | -22.33%28.49M | -29.46%38.52M | -29.46%38.52M | -36.78%28.87M | -21.10%38.65M | -34.81%36.69M | -60.61%54.61M | -60.61%54.61M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 162.07%608K | 361.69%2.84M | ---- | ---- |
| Inventory | -10.08%45.33M | -5.33%46.67M | -0.15%49.77M | -2.56%50.08M | -2.56%50.08M | 2.58%50.41M | 3.99%49.29M | -9.07%49.85M | 19.11%51.4M | 19.11%51.4M |
| Other current assets | -33.38%14.43M | -35.25%15.31M | -22.92%12.96M | -4.24%18.15M | -4.24%18.15M | -5.49%21.66M | 4.99%23.64M | -34.13%16.82M | -26.55%18.95M | -26.55%18.95M |
| Total current assets | -52.01%325.87M | -47.51%359.76M | -43.66%376.28M | -38.69%429.15M | -38.69%429.15M | -3.11%679.1M | -1.99%685.36M | -12.75%667.88M | -17.45%699.91M | -17.45%699.91M |
| Non current assets | ||||||||||
| Net PPE | -3.60%158.62M | -1.68%162.73M | 2.97%166.43M | -2.52%217.03M | -2.52%217.03M | -23.97%164.56M | -19.90%165.5M | 84.25%161.63M | 90.96%222.65M | 90.96%222.65M |
| -Gross PPE | --158.62M | --162.73M | --166.43M | 5.84%269.73M | 5.84%269.73M | ---- | ---- | ---- | 87.27%254.86M | 87.27%254.86M |
| -Accumulated depreciation | ---- | ---- | ---- | -63.62%-52.71M | -63.62%-52.71M | ---- | ---- | ---- | -65.18%-32.21M | -65.18%-32.21M |
| Goodwill and other intangible assets | -15.61%315.31M | -39.53%322.5M | -33.45%359.46M | -35.13%354.84M | -35.13%354.84M | -32.54%373.65M | -4.97%533.28M | -4.93%540.15M | 3.68%547.02M | 3.68%547.02M |
| -Goodwill | -24.66%129.43M | -60.30%129.43M | -50.96%159.88M | -50.96%159.88M | -50.96%159.88M | -47.31%171.79M | -0.13%326.03M | -0.17%326.03M | 14.93%326.03M | 14.93%326.03M |
| -Other intangible assets | -7.92%185.88M | -6.84%193.07M | -6.79%199.58M | -11.78%194.96M | -11.78%194.96M | -11.41%201.86M | -11.71%207.25M | -11.37%214.12M | -9.40%220.99M | -9.40%220.99M |
| Other non current assets | -18.91%49.4M | -18.09%51.98M | -23.21%57.58M | -59.51%7.24M | -59.51%7.24M | 168.11%60.91M | 128.94%63.47M | -40.98%74.98M | -26.86%17.88M | -26.86%17.88M |
| Total non current assets | -12.65%523.32M | -29.52%537.21M | -24.88%583.47M | -26.47%579.1M | -26.47%579.1M | -61.76%599.12M | -51.30%762.25M | -49.88%776.76M | -45.10%787.54M | -45.10%787.54M |
| Total assets | -33.56%849.19M | -38.04%896.97M | -33.56%959.75M | -32.22%1.01B | -32.22%1.01B | -43.63%1.28B | -36.07%1.45B | -37.61%1.44B | -34.83%1.49B | -34.83%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.44%8.67M | -43.85%11.53M | -41.01%9.53M | -32.25%12.74M | -32.25%12.74M | 28.45%17.5M | 27.36%20.53M | -66.43%16.15M | -61.85%18.8M | -61.85%18.8M |
| -accounts payable | -15.76%8M | -8.06%11.53M | 15.79%9.53M | 11.45%11.96M | 11.45%11.96M | 0.74%9.49M | 88.28%12.54M | 71.95%8.23M | 79.09%10.73M | 79.09%10.73M |
| -Total tax payable | -13.48%674K | ---- | ---- | -22.18%779K | -22.18%779K | --779K | --920K | -20.00%852K | -2.72%1M | -2.72%1M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | 72.11%7.23M | -25.26%7.07M | -83.27%7.07M | -83.27%7.07M | -83.27%7.07M |
| Current accrued expenses | 71.12%21.28M | 187.39%50.2M | 183.12%44.6M | -75.18%8.53M | -75.18%8.53M | -74.60%12.43M | -59.78%17.47M | -59.19%15.75M | 136.47%34.37M | 136.47%34.37M |
| Current debt and capital lease obligation | 7.69%14.5M | -52.40%6.32M | -52.04%6.27M | 6.69%13.71M | 6.69%13.71M | 2.56%13.47M | 2.71%13.27M | 4.77%13.08M | 9.77%12.85M | 9.77%12.85M |
| -Current debt | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M |
| -Current capital lease obligation | 12.91%9.06M | -88.81%876K | -89.09%834K | 11.60%8.27M | 11.60%8.27M | 4.37%8.03M | 4.68%7.83M | 8.46%7.64M | 18.25%7.41M | 18.25%7.41M |
| Current deferred liabilities | -8.67%2.62M | -53.04%1.64M | -34.13%2.76M | -40.45%3.29M | -40.45%3.29M | 12.50%2.87M | 41.93%3.49M | -12.94%4.18M | 16.05%5.52M | 16.05%5.52M |
| Other current liabilities | -8.95%1.95M | ---- | ---- | -48.97%1.54M | -48.97%1.54M | --2.15M | ---- | ---- | -69.76%3.02M | -69.76%3.02M |
| Current liabilities | -2.64%61.57M | 1.65%69.68M | 7.01%63.16M | -34.87%56.97M | -34.87%56.97M | -19.18%63.24M | -8.50%68.55M | -52.74%59.02M | -20.59%87.47M | -20.59%87.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.46%353.44M | -34.88%357.27M | -33.71%364.35M | -39.31%362.98M | -39.31%362.98M | -8.97%547.61M | -9.22%548.61M | -7.05%549.61M | 4.28%598.11M | 4.28%598.11M |
| -Long term debt | -44.34%287.38M | -44.22%288.44M | -44.10%289.5M | -44.00%290.49M | -44.00%290.49M | -0.62%516.28M | -0.63%517.08M | -0.63%517.89M | -0.63%518.71M | -0.63%518.71M |
| -Long term capital lease obligation | 110.87%66.06M | 118.34%68.84M | 136.01%74.85M | -8.71%72.49M | -8.71%72.49M | -61.81%31.33M | -62.47%31.53M | -54.79%31.71M | 54.02%79.41M | 54.02%79.41M |
| Non current deferred liabilities | --1.85M | --2.03M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accrued expenses | --0 | ---- | ---- | 105.50%6.58M | 105.50%6.58M | ---- | ---- | ---- | -65.66%3.2M | -65.66%3.2M |
| Other non current liabilities | -99.13%472K | ---- | ---- | -82.33%423K | -82.33%423K | 272.05%54.24M | 387.52%54.03M | 370.00%58.62M | 479.66%2.39M | 479.66%2.39M |
| Total non current liabilities | -40.89%355.76M | -40.38%359.3M | -39.77%366.32M | -38.69%374.06M | -38.69%374.06M | -53.60%601.85M | -53.35%602.64M | -52.85%608.23M | -51.84%610.1M | -51.84%610.1M |
| Total liabilities | -37.25%417.33M | -36.09%428.98M | -35.63%429.48M | -38.21%431.04M | -38.21%431.04M | -51.64%665.09M | -50.89%671.19M | -52.84%667.25M | -49.34%697.57M | -49.34%697.57M |
| Shareholders'equity | ||||||||||
| Share capital | 1.23%2.55M | 1.23%2.55M | 1.15%2.55M | 0.56%2.53M | 0.56%2.53M | 0.52%2.52M | 0.48%2.52M | 0.36%2.52M | -1.61%2.51M | -1.61%2.51M |
| -common stock | 1.23%2.55M | 1.23%2.55M | 1.15%2.55M | 0.56%2.53M | 0.56%2.53M | 0.52%2.52M | 0.48%2.52M | 0.36%2.52M | -1.61%2.51M | -1.61%2.51M |
| Retained earnings | -72.58%45.8M | -73.18%71.36M | -59.46%110.95M | -50.69%140.89M | -50.69%140.89M | -57.36%167.04M | -33.17%266.07M | -32.38%273.66M | -29.41%285.74M | -29.41%285.74M |
| Paid-in capital | 11.92%196.51M | 13.69%191.38M | 38.90%186.8M | 41.53%181.87M | 41.53%181.87M | 40.37%175.58M | 40.39%168.34M | 17.65%134.48M | -6.81%128.5M | -6.81%128.5M |
| Gains losses not affecting retained earnings | --579K | --574K | --324K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -28.89%245.44M | -39.15%265.86M | -26.80%300.61M | -21.95%325.29M | -21.95%325.29M | -33.54%345.14M | -16.07%436.93M | -21.26%410.66M | -23.56%416.75M | -23.56%416.75M |
| Noncontrolling interests | -30.44%186.42M | -40.46%202.12M | -37.38%229.66M | -32.49%251.92M | -32.49%251.92M | -28.15%267.99M | -9.97%339.48M | -3.27%366.73M | 3.64%373.13M | 3.64%373.13M |
| Total equity | -29.56%431.86M | -39.73%467.98M | -31.79%530.27M | -26.92%577.21M | -26.92%577.21M | -31.29%613.13M | -13.50%776.41M | -13.68%777.39M | -12.74%789.88M | -12.74%789.88M |
| 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 | -- |