Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.03%345M | 82.32%753M | -4.31%577M | 8.81%692M | 8.81%692M | 44.29%531M | 8.40%413M | 106.51%603M | 95.09%636M | 95.09%636M |
| -Cash and cash equivalents | -35.03%345M | 82.32%753M | -4.31%577M | 8.81%692M | 8.81%692M | 44.29%531M | 8.40%413M | 106.51%603M | 95.09%636M | 95.09%636M |
| Receivables | 3.99%1.15B | 5.98%1.14B | 12.00%1.05B | 5.14%1.02B | 5.14%1.02B | 11.64%1.1B | 2.68%1.07B | -5.28%933M | -2.89%973M | -2.89%973M |
| -Accounts receivable | 3.99%1.15B | 5.98%1.14B | 12.00%1.05B | 5.14%1.02B | 5.14%1.02B | 11.64%1.1B | 2.68%1.07B | -5.28%933M | -2.89%973M | -2.89%973M |
| Inventory | 10.94%1.33B | 5.98%1.26B | 32.19%1.23B | 31.46%1.24B | 31.46%1.24B | 23.40%1.2B | 18.68%1.19B | -7.84%929M | -3.49%941M | -3.49%941M |
| Other current assets | 22.33%252M | 15.57%245M | -0.47%211M | 13.99%220M | 13.99%220M | -28.72%206M | 7.61%212M | 0.95%212M | -3.02%193M | -3.02%193M |
| Total current assets | 1.15%3.07B | 17.61%3.39B | 14.34%3.06B | 15.64%3.17B | 15.64%3.17B | 16.14%3.04B | 9.99%2.88B | 7.29%2.68B | 9.63%2.74B | 9.63%2.74B |
| Non current assets | ||||||||||
| Net PPE | 2.36%433M | 0.47%426M | 11.38%411M | 5.13%410M | 5.13%410M | 11.32%423M | 9.28%424M | -2.64%369M | 6.56%390M | 6.56%390M |
| -Gross PPE | ---- | ---- | ---- | -2.06%1.05B | -2.06%1.05B | ---- | ---- | ---- | 2.79%1.07B | 2.79%1.07B |
| -Accumulated depreciation | ---- | ---- | ---- | 6.19%-636M | 6.19%-636M | ---- | ---- | ---- | -0.74%-678M | -0.74%-678M |
| Goodwill and other intangible assets | -1.88%4.24B | -0.79%4.26B | 34.85%4.24B | 34.18%4.25B | 34.18%4.25B | 37.32%4.32B | 34.11%4.3B | -1.93%3.15B | -1.03%3.17B | -1.03%3.17B |
| -Goodwill | 0.10%3.12B | 1.53%3.13B | 14.69%3.08B | 13.57%3.07B | 13.57%3.07B | 16.08%3.12B | 12.50%3.08B | -1.72%2.69B | -0.70%2.71B | -0.70%2.71B |
| -Other intangible assets | -7.02%1.11B | -6.65%1.14B | 153.73%1.16B | 155.10%1.18B | 155.10%1.18B | 162.50%1.2B | 160.81%1.22B | -3.18%456M | -2.95%461M | -2.95%461M |
| Other non current assets | 24.79%448M | 14.51%434M | 9.73%361M | 6.65%369M | 6.65%369M | 11.84%359M | 17.70%379M | 3.46%329M | 8.13%346M | 8.13%346M |
| Total non current assets | 0.35%5.12B | 0.45%5.12B | 30.44%5.01B | 28.83%5.03B | 28.83%5.03B | 32.62%5.1B | 30.30%5.1B | -1.56%3.84B | 0.44%3.9B | 0.44%3.9B |
| Total assets | 0.65%8.19B | 6.65%8.52B | 23.83%8.07B | 23.39%8.2B | 23.39%8.2B | 25.95%8.14B | 22.15%7.98B | 1.89%6.52B | 4.04%6.65B | 4.04%6.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.64%1.04B | 151.40%2.88B | 9.60%1.15B | 15.40%1.27B | 15.40%1.27B | 16.37%1.19B | 1.87%1.15B | -2.59%1.05B | 2.99%1.1B | 2.99%1.1B |
| -accounts payable | 1.57%1.04B | 12.45%1.1B | 13.17%971M | 18.56%1.07B | 18.56%1.07B | 18.31%1.02B | 3.38%980M | -4.03%858M | 1.23%905M | 1.23%905M |
| -Total tax payable | ---- | --154M | -55.17%13M | 2.94%35M | 2.94%35M | ---- | ---- | -36.96%29M | -10.53%34M | -10.53%34M |
| -Other payable | ---- | 878.92%1.63B | 2.42%169M | 0.61%166M | 0.61%166M | 18.57%166M | 18.57%166M | 17.86%165M | 17.86%165M | 17.86%165M |
| Current accrued expenses | 53.48%287M | 50.00%291M | 20.41%177M | 17.68%193M | 17.68%193M | 6.25%187M | 7.18%194M | -20.54%147M | -25.11%164M | -25.11%164M |
| Current provisions | 13.13%112M | 14.77%101M | 21.54%79M | 7.69%112M | 7.69%112M | 7.61%99M | 7.32%88M | -13.33%65M | 6.12%104M | 6.12%104M |
| Current debt and capital lease obligation | -1.79%55M | ---- | 2.00%51M | 30.77%51M | 30.77%51M | 16.67%56M | 28.00%64M | 0.00%50M | -20.41%39M | -20.41%39M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -50.00%6M | 0.00%12M | 0.00%12M | ---- | ---- |
| -Current capital lease obligation | 10.00%55M | ---- | 34.21%51M | 30.77%51M | 30.77%51M | 38.89%50M | 36.84%52M | 0.00%38M | 5.41%39M | 5.41%39M |
| Current deferred liabilities | ---- | ---- | --30M | 625.00%29M | 625.00%29M | --29M | --28M | ---- | --4M | --4M |
| Current liabilities | -2.39%1.63B | 112.17%3.38B | 13.94%1.58B | 17.38%1.79B | 17.38%1.79B | 13.97%1.67B | 4.59%1.59B | -5.72%1.39B | -1.36%1.53B | -1.36%1.53B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 59.81%3.17B | 0.20%1.98B | 42.25%1.98B | 42.05%1.98B | 42.05%1.98B | 41.95%1.98B | 41.36%1.98B | -0.57%1.39B | -0.57%1.4B | -0.57%1.4B |
| -Long term debt | 59.81%3.17B | 0.20%1.98B | 42.25%1.98B | 42.05%1.98B | 42.05%1.98B | 41.95%1.98B | 41.36%1.98B | -0.57%1.39B | -0.57%1.4B | -0.57%1.4B |
| Other non current liabilities | 25.46%616M | 8.94%536M | 23.38%438M | 21.04%443M | 21.04%443M | 39.89%491M | 43.02%492M | 4.41%355M | 11.59%366M | 11.59%366M |
| Total non current liabilities | 21.74%3.79B | -18.64%2.52B | 33.09%3.15B | 30.75%3.1B | 30.75%3.1B | 32.47%3.11B | 32.59%3.1B | 1.72%2.37B | 2.55%2.37B | 2.55%2.37B |
| Total liabilities | 13.30%5.42B | 25.82%5.9B | 26.02%4.73B | 25.51%4.89B | 25.51%4.89B | 25.35%4.78B | 21.53%4.69B | -1.16%3.75B | 0.98%3.9B | 0.98%3.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%482M | 0.00%482M | --482M | --482M | --482M | --482M | --482M | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | 0.00%482M | 0.00%482M | --482M | --482M | --482M | --482M | --482M | ---- | --0 | --0 |
| Retained earnings | -75.59%218M | -91.94%71M | 5.98%904M | 11.98%907M | 11.98%907M | 22.66%893M | 24.61%881M | 29.83%853M | 35.00%810M | 35.00%810M |
| Paid-in capital | 3.53%2.38B | 3.21%2.35B | 4.01%2.33B | 4.00%2.32B | 4.00%2.32B | 3.38%2.29B | 3.27%2.28B | 2.37%2.24B | 2.30%2.23B | 2.30%2.23B |
| Less: Treasury stock | 25.93%136M | 23.30%127M | 24.75%126M | 19.35%111M | 19.35%111M | 33.33%108M | 106.00%103M | 129.55%101M | 165.71%93M | 165.71%93M |
| Gains losses not affecting retained earnings | 18.84%-168M | 33.47%-161M | -8.85%-246M | -46.39%-284M | -46.39%-284M | 6.33%-207M | -31.52%-242M | -13.00%-226M | 8.49%-194M | 8.49%-194M |
| Total stockholders'equity | -17.38%2.77B | -20.64%2.61B | 20.87%3.35B | 20.37%3.31B | 20.37%3.31B | 26.81%3.35B | 23.05%3.29B | 6.34%2.77B | 8.70%2.75B | 8.70%2.75B |
| Total equity | -17.38%2.77B | -20.64%2.61B | 20.87%3.35B | 20.37%3.31B | 20.37%3.31B | 26.81%3.35B | 23.05%3.29B | 6.34%2.77B | 8.70%2.75B | 8.70%2.75B |
| 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 | -- |