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 | -35.77%132.9M | -39.11%107.1M | 46.61%240.3M | -36.10%236.3M | -36.10%236.3M | -37.27%206.9M | -57.17%175.9M | -55.83%163.9M | 10.59%369.8M | 10.59%369.8M |
| -Cash and cash equivalents | -35.77%132.9M | -39.11%107.1M | 46.61%240.3M | -36.10%236.3M | -36.10%236.3M | -37.27%206.9M | -53.08%175.9M | -51.23%163.9M | 10.59%369.8M | 10.59%369.8M |
| Receivables | 3.49%139.5M | 3.45%140.9M | 7.61%144.2M | -0.69%115.9M | -0.69%115.9M | 12.80%134.8M | -0.51%136.2M | -10.31%134M | -14.88%116.7M | -14.88%116.7M |
| -Accounts receivable | 3.49%139.5M | 3.45%140.9M | 7.61%144.2M | -0.69%115.9M | -0.69%115.9M | 12.80%134.8M | -0.51%136.2M | -10.31%134M | -14.88%116.7M | -14.88%116.7M |
| Inventory | -1.19%141.6M | -0.90%143.3M | -6.76%136.5M | -2.66%138.8M | -2.66%138.8M | -1.78%143.3M | -5.30%144.6M | -6.81%146.4M | -6.12%142.6M | -6.12%142.6M |
| Other current assets | 25.73%43M | 38.59%33.4M | 16.58%23.2M | 0.47%21.3M | 0.47%21.3M | -17.19%34.2M | -55.70%24.1M | -47.21%19.9M | -52.78%21.2M | -52.78%21.2M |
| Total current assets | -11.98%457M | -11.67%424.7M | 17.23%544.2M | -21.22%512.3M | -21.22%512.3M | -18.43%519.2M | -36.29%480.8M | -35.10%464.2M | -4.95%650.3M | -4.95%650.3M |
| Non current assets | ||||||||||
| Net PPE | 6.92%205.4M | 2.70%198.1M | -1.34%192.1M | -0.31%193.2M | -0.31%193.2M | 3.28%192.1M | 3.93%192.9M | 5.41%194.7M | 4.64%193.8M | 4.64%193.8M |
| -Gross PPE | ---- | ---- | ---- | 4.02%369.7M | 4.02%369.7M | ---- | ---- | ---- | 7.24%355.4M | 7.24%355.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.22%-176.5M | -9.22%-176.5M | ---- | ---- | ---- | -10.53%-161.6M | -10.53%-161.6M |
| Goodwill and other intangible assets | -4.16%1.64B | -4.44%1.66B | -4.86%1.67B | 9.38%1.69B | 9.38%1.69B | 10.21%1.71B | 10.17%1.74B | 6.46%1.76B | -7.32%1.54B | -7.32%1.54B |
| -Goodwill | 0.44%906.3M | 0.12%904.6M | -0.46%899.2M | 10.86%896.2M | 10.86%896.2M | 12.06%902.3M | 11.83%903.5M | 4.31%903.4M | -6.41%808.4M | -6.41%808.4M |
| -Other intangible assets | -9.27%736M | -9.38%754.4M | -9.51%772M | 7.74%790.3M | 7.74%790.3M | 8.22%811.2M | 8.41%832.5M | 8.84%853.1M | -8.29%733.5M | -8.29%733.5M |
| Other non current assets | -13.67%94.1M | -16.67%93.5M | -11.83%99.1M | -12.33%99.5M | -12.33%99.5M | -12.10%109M | -4.10%112.2M | -7.57%112.4M | -1.13%113.5M | -1.13%113.5M |
| Total non current assets | -3.61%1.94B | -4.43%1.95B | -4.90%1.96B | 7.03%1.98B | 7.03%1.98B | 8.03%2.01B | 8.66%2.04B | 5.49%2.06B | -5.83%1.85B | -5.83%1.85B |
| Total assets | -5.33%2.4B | -5.81%2.38B | -0.84%2.51B | -0.32%2.49B | -0.32%2.49B | 1.30%2.53B | -4.22%2.52B | -5.38%2.53B | -5.60%2.5B | -5.60%2.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.12%84.2M | 11.15%89.7M | 3.35%80.2M | -3.34%81M | -3.34%81M | -0.12%80.1M | 0.88%80.7M | -11.72%77.6M | -5.52%83.8M | -5.52%83.8M |
| -accounts payable | 3.89%64.1M | 12.62%69.6M | -1.16%59.7M | -3.93%66M | -3.93%66M | -2.99%61.7M | -2.37%61.8M | -12.34%60.4M | -6.40%68.7M | -6.40%68.7M |
| -Total tax payable | 9.24%20.1M | 6.35%20.1M | 19.19%20.5M | -0.66%15M | -0.66%15M | 10.84%18.4M | 13.17%18.9M | -9.47%17.2M | -1.31%15.1M | -1.31%15.1M |
| Current accrued expenses | 9.15%82.3M | -5.15%60.8M | -10.53%65.4M | -7.88%79.5M | -7.88%79.5M | -11.08%75.4M | -10.22%64.1M | -3.94%73.1M | 1.17%86.3M | 1.17%86.3M |
| Current provisions | -1.11%8.9M | -14.00%8.6M | 48.78%12.2M | 37.80%11.3M | 37.80%11.3M | -25.00%9M | -3.85%10M | -21.15%8.2M | -21.15%8.2M | -21.15%8.2M |
| Current debt and capital lease obligation | -51.05%11.7M | -48.87%11.3M | 30.54%26.5M | 44.75%26.2M | 44.75%26.2M | 32.04%23.9M | -12.65%22.1M | -20.39%20.3M | -27.02%18.1M | -27.02%18.1M |
| -Current debt | -98.57%200K | -98.35%200K | 58.42%16M | 97.53%16M | 97.53%16M | 72.84%14M | -22.44%12.1M | -35.26%10.1M | -48.08%8.1M | -48.08%8.1M |
| -Current capital lease obligation | 16.16%11.5M | 11.00%11.1M | 2.94%10.5M | 2.00%10.2M | 2.00%10.2M | -1.00%9.9M | 3.09%10M | 3.03%10.2M | 8.70%10M | 8.70%10M |
| Current liabilities | -0.69%187.1M | -3.67%170.4M | 2.85%184.3M | 0.81%198M | 0.81%198M | -3.43%188.4M | -5.45%176.9M | -10.36%179.2M | -7.14%196.4M | -7.14%196.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.12%445M | -28.41%464.9M | -7.40%620.4M | -2.29%624.1M | -2.29%624.1M | -1.98%627.8M | -15.40%649.4M | -13.12%670M | -17.60%638.7M | -17.60%638.7M |
| -Long term debt | -29.12%445M | -28.41%464.9M | -7.40%620.4M | -2.29%624.1M | -2.29%624.1M | -1.98%627.8M | -15.40%649.4M | -13.12%670M | -17.60%638.7M | -17.60%638.7M |
| Non current deferred liabilities | -14.66%126.9M | -19.58%123.6M | -17.62%125.8M | 5.14%126.9M | 5.14%126.9M | 11.22%148.7M | 13.18%153.7M | 12.03%152.7M | -11.58%120.7M | -11.58%120.7M |
| Other non current liabilities | 6.94%118.7M | 7.89%120.3M | 2.05%114.3M | -1.89%113.9M | -1.89%113.9M | 4.52%111M | 1.09%111.5M | 0.81%112M | 3.94%116.1M | 3.94%116.1M |
| Total non current liabilities | -22.19%690.6M | -22.50%708.8M | -7.94%860.5M | -1.21%864.9M | -1.21%864.9M | 0.81%887.5M | -9.78%914.6M | -8.24%934.7M | -14.44%875.5M | -14.44%875.5M |
| Total liabilities | -18.42%877.7M | -19.45%879.2M | -6.20%1.04B | -0.84%1.06B | -0.84%1.06B | 0.04%1.08B | -9.10%1.09B | -8.58%1.11B | -13.19%1.07B | -13.19%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Retained earnings | 5.17%1.23B | 5.09%1.21B | 5.23%1.19B | 4.22%1.18B | 4.22%1.18B | 2.55%1.17B | 1.57%1.15B | -2.35%1.13B | -0.19%1.13B | -0.19%1.13B |
| Paid-in capital | 4.79%330.5M | 4.70%325.2M | 4.83%321.2M | 4.76%319.4M | 4.76%319.4M | 4.26%315.4M | 3.64%310.6M | 1.86%306.4M | 1.91%304.9M | 1.91%304.9M |
| Less: Treasury stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Gains losses not affecting retained earnings | -50.20%-36.8M | -22.78%-41.5M | -101.95%-51.9M | -194.59%-65.4M | -194.59%-65.4M | 24.85%-24.5M | -60.19%-33.8M | 1.91%-25.7M | 33.33%-22.2M | 33.33%-22.2M |
| Total stockholders'equity | 4.34%1.52B | 4.59%1.5B | 3.39%1.46B | 1.34%1.43B | 1.34%1.43B | 3.55%1.46B | 1.13%1.43B | -1.48%1.41B | 1.05%1.41B | 1.05%1.41B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%17.9M | 0.00%17.9M |
| Total equity | 4.34%1.52B | 4.59%1.5B | 3.39%1.46B | 0.07%1.43B | 0.07%1.43B | 2.25%1.46B | -0.13%1.43B | -2.69%1.41B | 1.03%1.43B | 1.03%1.43B |
| 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 | -- |