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 | -2.73%136.55M | -29.00%117.57M | -17.21%144.13M | -19.82%140.59M | -19.82%140.59M | -18.08%140.38M | -3.11%165.6M | 0.51%174.08M | 0.54%175.34M | 0.54%175.34M |
| -Cash and cash equivalents | 73.03%136.55M | 23.06%90.48M | 26.96%101.81M | 27.95%100.45M | 27.95%100.45M | -19.25%78.91M | -30.34%73.52M | 1.18%80.19M | -15.02%78.51M | -15.02%78.51M |
| -Short-term investments | --0 | -70.58%27.09M | -54.93%42.32M | -58.55%40.14M | -58.55%40.14M | -16.52%61.46M | 40.86%92.08M | -0.05%93.89M | 18.07%96.84M | 18.07%96.84M |
| Receivables | -3.77%362.59M | 9.05%383.4M | 15.11%349.12M | 13.14%424.81M | 13.14%424.81M | 29.31%376.79M | 36.27%351.59M | 19.87%303.28M | 19.46%375.47M | 19.46%375.47M |
| -Accounts receivable | -3.77%362.59M | 9.05%383.4M | 15.11%349.12M | 13.14%424.81M | 13.14%424.81M | 29.31%376.79M | 36.27%351.59M | 19.87%303.28M | 19.46%375.47M | 19.46%375.47M |
| Other current assets | 68.57%21.31M | -18.89%11.99M | 4.14%12.02M | -8.96%10.15M | -8.96%10.15M | 8.65%12.64M | 3.23%14.79M | -18.45%11.54M | -24.63%11.14M | -24.63%11.14M |
| Total current assets | -1.77%520.45M | -3.57%512.96M | 3.35%505.27M | 2.42%575.55M | 2.42%575.55M | 11.69%529.81M | 20.02%531.97M | 11.03%488.91M | 11.61%561.96M | 11.61%561.96M |
| Non current assets | ||||||||||
| Net PPE | -6.45%91.39M | 13.92%93.47M | 21.17%96.96M | 25.78%102.92M | 25.78%102.92M | 16.73%97.69M | -7.77%82.05M | -14.32%80.02M | -15.95%81.83M | -15.95%81.83M |
| -Gross PPE | 10.21%297.44M | 18.94%289.98M | 22.88%283.87M | 25.13%278.47M | 25.13%278.47M | 22.83%269.88M | 13.70%243.8M | 10.82%231.01M | 9.99%222.55M | 9.99%222.55M |
| -Accumulated depreciation | -19.66%-206.05M | -21.49%-196.5M | -23.79%-186.9M | -24.75%-175.54M | -24.75%-175.54M | -26.58%-172.19M | -28.92%-161.74M | -31.21%-150.99M | -34.06%-140.71M | -34.06%-140.71M |
| Goodwill and other intangible assets | -4.61%32.68M | -4.56%33.07M | -4.51%33.47M | -4.46%33.86M | -4.46%33.86M | -4.41%34.26M | -4.36%34.65M | -4.31%35.05M | -6.43%35.44M | -6.43%35.44M |
| -Goodwill | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M |
| -Other intangible assets | -33.77%3.1M | -31.14%3.49M | -28.89%3.89M | -26.94%4.28M | -26.94%4.28M | -25.24%4.68M | -23.75%5.07M | -22.41%5.47M | -29.34%5.86M | -29.34%5.86M |
| Non current deferred assets | 14.40%28.27M | 49.87%33.89M | 59.70%29.62M | 79.14%24.86M | 79.14%24.86M | 68.57%24.71M | 70.48%22.61M | 274.99%18.55M | 1,225.69%13.88M | 1,225.69%13.88M |
| Other non current assets | 27.02%3.41M | 0.50%1.83M | -10.36%3.29M | 8.80%2.32M | 8.80%2.32M | -39.52%2.68M | -7.48%1.82M | 70.49%3.67M | -11.44%2.14M | -11.44%2.14M |
| Total non current assets | -2.26%155.74M | 14.97%162.26M | 18.98%163.34M | 23.02%163.97M | 23.02%163.97M | 14.95%159.34M | 0.50%141.13M | 0.12%137.29M | -3.90%133.29M | -3.90%133.29M |
| Total assets | -1.88%676.19M | 0.31%675.22M | 6.77%668.6M | 6.37%739.52M | 6.37%739.52M | 12.42%689.14M | 15.32%673.1M | 8.44%626.19M | 8.26%695.24M | 8.26%695.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.17%356.47M | 6.04%361.37M | 11.91%323.61M | 11.20%386.6M | 11.20%386.6M | 32.04%360.7M | 41.96%340.79M | 29.92%289.18M | 25.33%347.67M | 25.33%347.67M |
| -accounts payable | -1.17%356.47M | 6.04%361.37M | 11.91%323.61M | 11.20%386.6M | 11.20%386.6M | 32.04%360.7M | 41.96%340.79M | 29.92%289.18M | 25.33%347.67M | 25.33%347.67M |
| Current accrued expenses | 8.37%7.11M | -1.02%7.36M | 15.25%9.7M | -7.42%6.39M | -7.42%6.39M | -32.74%6.56M | -27.52%7.43M | -10.64%8.41M | 58.66%6.9M | 58.66%6.9M |
| Current debt and capital lease obligation | -0.67%6.33M | -5.74%6.39M | -8.77%6.24M | -6.30%5.84M | -6.30%5.84M | 12.51%6.38M | 16.10%6.78M | 19.85%6.84M | 9.87%6.24M | 9.87%6.24M |
| -Current capital lease obligation | -0.67%6.33M | -5.74%6.39M | -8.77%6.24M | -6.30%5.84M | -6.30%5.84M | 12.51%6.38M | 16.10%6.78M | 19.85%6.84M | 9.87%6.24M | 9.87%6.24M |
| Current liabilities | -1.11%388.42M | 5.03%388.74M | 10.89%350.16M | 10.33%418.81M | 10.33%418.81M | 29.26%392.77M | 37.70%370.12M | 27.54%315.78M | 25.68%379.59M | 25.68%379.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.01%38.26M | 139.87%38.86M | 119.43%38.65M | 153.34%39.54M | 153.34%39.54M | 72.40%28.98M | -10.89%16.2M | -10.98%17.61M | -25.38%15.61M | -25.38%15.61M |
| -Long term capital lease obligation | 32.01%38.26M | 139.87%38.86M | 119.43%38.65M | 153.34%39.54M | 153.34%39.54M | 72.40%28.98M | -10.89%16.2M | -10.98%17.61M | -25.38%15.61M | -25.38%15.61M |
| Other non current liabilities | 6.15%4.45M | 7.01%4.34M | 3.05%4.19M | 1.66%3.91M | 1.66%3.91M | 12.31%4.2M | 85.87%4.05M | 9.18%4.07M | -40.61%3.84M | -40.61%3.84M |
| Total non current liabilities | 28.74%42.71M | 113.29%43.19M | 97.60%42.84M | 123.36%43.45M | 123.36%43.45M | 61.47%33.17M | -0.53%20.25M | -7.78%21.68M | -30.44%19.45M | -30.44%19.45M |
| Total liabilities | 1.22%431.13M | 10.65%431.94M | 16.46%393M | 15.84%462.26M | 15.84%462.26M | 31.30%425.94M | 35.01%390.37M | 24.47%337.46M | 20.93%399.04M | 20.93%399.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.35%128.24M | -1.25%134.69M | 4.07%139.9M | 9.13%149.39M | 9.13%149.39M | 14.64%135.49M | 17.18%136.4M | 10.07%134.43M | 6.94%136.88M | 6.94%136.88M |
| Paid-in capital | 17.34%309.79M | 18.01%299.11M | 18.78%286.47M | 19.48%275.3M | 19.48%275.3M | 19.35%264.01M | 18.93%253.46M | 18.46%241.18M | 17.75%230.42M | 17.75%230.42M |
| Less: Treasury stock | 41.66%193.04M | 78.05%190.69M | 73.17%150.41M | 106.46%146.8M | 106.46%146.8M | 168.24%136.28M | 206.29%107.1M | 348.09%86.86M | 519.04%71.1M | 519.04%71.1M |
| Gains losses not affecting retained earnings | 331.03%67K | 587.88%161K | -1,364.00%-366K | -15,800.00%-636K | -15,800.00%-636K | -141.67%-29K | -3.13%-33K | -412.50%-25K | 55.56%-4K | 55.56%-4K |
| Total stockholders'equity | -6.89%245.06M | -13.95%243.28M | -4.55%275.6M | -6.39%277.26M | -6.39%277.26M | -8.79%263.2M | -4.01%282.73M | -5.75%288.73M | -5.12%296.2M | -5.12%296.2M |
| Total equity | -6.89%245.06M | -13.95%243.28M | -4.55%275.6M | -6.39%277.26M | -6.39%277.26M | -8.79%263.2M | -4.01%282.73M | -5.75%288.73M | -5.12%296.2M | -5.12%296.2M |
| 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 | -- |