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 | -16.97%261.2M | -31.73%239.5M | -70.29%277.8M | -70.55%318.1M | -70.55%318.1M | -67.80%314.6M | -57.03%350.8M | 14.54%934.9M | -7.94%1.08B | -7.94%1.08B |
| -Cash and cash equivalents | -16.97%261.2M | -31.73%239.5M | -70.29%277.8M | -70.55%318.1M | -70.55%318.1M | -67.80%314.6M | -57.03%350.8M | 14.54%934.9M | -7.94%1.08B | -7.94%1.08B |
| Receivables | 6.73%1.67B | 0.69%1.67B | -0.16%1.68B | -7.00%1.4B | -7.00%1.4B | -5.92%1.57B | -4.00%1.66B | -6.35%1.69B | -5.89%1.51B | -5.89%1.51B |
| -Accounts receivable | 6.86%1.67B | 1.05%1.67B | -0.84%1.67B | -8.86%1.34B | -8.86%1.34B | -5.98%1.57B | -4.57%1.65B | -6.35%1.69B | -5.96%1.47B | -5.96%1.47B |
| -Taxes receivable | --0 | -60.20%3.9M | --11.5M | 69.66%60.4M | 69.66%60.4M | 90.00%1.9M | --9.8M | --0 | -2.73%35.6M | -2.73%35.6M |
| Inventory | 4.63%2.31B | -1.48%2.25B | -2.43%2.11B | -0.80%2.03B | -0.80%2.03B | 4.53%2.21B | 3.92%2.29B | 9.36%2.17B | 2.40%2.04B | 2.40%2.04B |
| Other current assets | -8.91%112.5M | -4.23%126.7M | 0.00%135.6M | 5.56%148.2M | 5.56%148.2M | 17.96%123.5M | 20.49%132.3M | 18.74%135.6M | 21.45%140.4M | 21.45%140.4M |
| Total current assets | 3.40%4.36B | -3.14%4.29B | -14.47%4.21B | -18.36%3.9B | -18.36%3.9B | -13.31%4.21B | -8.76%4.43B | 4.48%4.92B | -2.35%4.77B | -2.35%4.77B |
| Non current assets | ||||||||||
| Net PPE | 5.54%2.93B | 8.59%2.91B | 12.59%2.86B | 13.71%2.82B | 13.71%2.82B | 14.78%2.77B | 14.55%2.68B | 13.29%2.54B | 13.19%2.48B | 13.19%2.48B |
| -Gross PPE | 5.98%5.42B | 7.88%5.37B | 10.06%5.27B | 10.10%5.2B | 10.10%5.2B | 10.62%5.12B | 10.40%4.98B | 9.66%4.79B | 10.25%4.72B | 10.25%4.72B |
| -Accumulated depreciation | -6.51%-2.49B | -7.06%-2.46B | -7.22%-2.41B | -6.11%-2.38B | -6.11%-2.38B | -6.06%-2.34B | -5.91%-2.3B | -5.83%-2.25B | -7.18%-2.24B | -7.18%-2.24B |
| Goodwill and other intangible assets | -1.75%3.15B | -1.38%3.16B | 1.65%3.16B | 2.48%3.17B | 2.48%3.17B | 3.34%3.2B | 2.91%3.2B | -0.09%3.11B | -1.07%3.09B | -1.07%3.09B |
| -Goodwill | -0.11%2.17B | 0.16%2.17B | 1.90%2.17B | 2.40%2.16B | 2.40%2.16B | 2.95%2.17B | 2.71%2.17B | 0.91%2.13B | 0.25%2.11B | 0.25%2.11B |
| -Other intangible assets | -5.23%977.6M | -4.58%988.7M | 1.11%997M | 2.66%1.01B | 2.66%1.01B | 4.18%1.03B | 3.33%1.04B | -2.17%986.1M | -3.78%981.1M | -3.78%981.1M |
| Other non current assets | 7.42%120.2M | -3.53%128.4M | -4.15%131.7M | 0.66%137.2M | 0.66%137.2M | -5.41%111.9M | 1.99%133.1M | 1.85%137.4M | 7.49%136.3M | 7.49%136.3M |
| Total non current assets | 1.74%6.19B | 3.01%6.2B | 6.31%6.15B | 7.32%6.13B | 7.32%6.13B | 8.07%6.09B | 7.77%6.02B | 5.42%5.79B | 4.87%5.71B | 4.87%5.71B |
| Total assets | 2.42%10.55B | 0.40%10.49B | -3.24%10.37B | -4.37%10.02B | -4.37%10.02B | -1.83%10.3B | 0.07%10.45B | 4.99%10.71B | 1.46%10.48B | 1.46%10.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.35%517.4M | 12.70%516.6M | 4.87%520.8M | -11.80%361.9M | -11.80%361.9M | -1.01%440.9M | -12.02%458.4M | -18.78%496.6M | -0.51%410.3M | -0.51%410.3M |
| -accounts payable | 15.17%507.8M | 12.70%516.6M | 15.81%520.8M | -11.80%361.9M | -11.80%361.9M | -1.01%440.9M | -8.28%458.4M | -17.49%449.7M | -0.51%410.3M | -0.51%410.3M |
| -Total tax payable | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | -29.37%46.9M | ---- | ---- |
| Current accrued expenses | 12.76%200.6M | -3.00%187.8M | 15.82%190.4M | 19.58%194.8M | 19.58%194.8M | 2.24%177.9M | 7.50%193.6M | 3.46%164.4M | 0.43%162.9M | 0.43%162.9M |
| Current debt and capital lease obligation | -85.90%64.8M | 704.51%464.2M | 717.67%462.8M | 716.11%461.1M | 716.11%461.1M | 720.71%459.6M | 5.10%57.7M | -7.82%56.6M | -89.92%56.5M | -89.92%56.5M |
| -Current debt | -99.92%300K | 133,300.00%400.2M | 133,200.00%399.9M | 133,133.33%399.7M | 133,133.33%399.7M | 133,066.67%399.5M | 0.00%300K | -96.34%300K | -99.94%300K | -99.94%300K |
| -Current capital lease obligation | 7.32%64.5M | 11.50%64M | 11.72%62.9M | 9.25%61.4M | 9.25%61.4M | 7.90%60.1M | 5.13%57.4M | 5.83%56.3M | 7.05%56.2M | 7.05%56.2M |
| Current liabilities | -22.67%984M | 52.59%1.35B | 55.11%1.33B | 43.79%1.21B | 43.79%1.21B | 44.82%1.27B | -5.79%883.5M | -12.10%857.4M | -38.66%843.6M | -38.66%843.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 50.55%1.62B | -4.72%1.27B | -1.76%1.3B | -27.54%957M | -27.54%957M | -18.06%1.08B | 1.53%1.33B | 1.13%1.32B | 1.24%1.32B | 1.24%1.32B |
| -Long term debt | 59.20%1.38B | -10.30%1.03B | -6.08%1.07B | -34.95%742.8M | -34.95%742.8M | -23.98%867.8M | 0.21%1.14B | 0.21%1.14B | 0.22%1.14B | 0.22%1.14B |
| -Long term capital lease obligation | 14.94%242.3M | 29.32%242.6M | 26.04%224.1M | 19.73%214.2M | 19.73%214.2M | 20.66%210.8M | 10.35%187.6M | 7.43%177.8M | 8.29%178.9M | 8.29%178.9M |
| Non current deferred liabilities | 7.01%537M | 7.18%537.7M | 8.94%537.2M | 8.81%537.5M | 8.81%537.5M | 5.53%501.8M | 5.33%501.7M | 3.55%493.1M | 3.65%494M | 3.65%494M |
| Employee benefits | -2.41%28.4M | 7.58%29.8M | 1.44%28.2M | 7.17%26.9M | 7.17%26.9M | -4.28%29.1M | -9.48%27.7M | -6.08%27.8M | -3.83%25.1M | -3.83%25.1M |
| Other non current liabilities | 5.38%60.7M | -12.76%62.2M | -16.81%58.9M | -11.25%56.8M | -11.25%56.8M | 1.41%57.6M | 20.24%71.3M | 14.38%70.8M | 24.51%64M | 24.51%64M |
| Total non current liabilities | 34.96%2.25B | -1.75%1.9B | 0.49%1.92B | -17.11%1.58B | -17.11%1.58B | -11.28%1.67B | 2.90%1.93B | 2.07%1.91B | 2.43%1.9B | 2.43%1.9B |
| Total liabilities | 10.01%3.23B | 15.30%3.25B | 17.40%3.25B | 1.59%2.79B | 1.59%2.79B | 6.60%2.94B | 0.01%2.82B | -2.78%2.77B | -15.04%2.75B | -15.04%2.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.45%7.4B | -5.23%7.32B | -10.11%7.21B | -5.95%7.33B | -5.95%7.33B | -4.99%7.43B | 0.29%7.72B | 7.99%8.03B | 8.72%7.8B | 8.72%7.8B |
| Gains losses not affecting retained earnings | -14.32%-95M | 15.07%-86.2M | -20.90%-112.8M | -50.20%-115.2M | -50.20%-115.2M | 16.40%-83.1M | -17.21%-101.5M | -7.86%-93.3M | 11.12%-76.7M | 11.12%-76.7M |
| Total stockholders'equity | -0.61%7.31B | -5.10%7.23B | -10.47%7.1B | -6.51%7.22B | -6.51%7.22B | -4.84%7.35B | 0.10%7.62B | 7.99%7.93B | 8.96%7.72B | 8.96%7.72B |
| Noncontrolling interests | -1.87%10.5M | 0.00%10M | 14.56%11.8M | 4.76%11M | 4.76%11M | -1.83%10.7M | 1.01%10M | 18.39%10.3M | 23.53%10.5M | 23.53%10.5M |
| Total equity | -0.62%7.32B | -5.09%7.24B | -10.44%7.11B | -6.49%7.23B | -6.49%7.23B | -4.84%7.36B | 0.10%7.63B | 8.00%7.94B | 8.98%7.73B | 8.98%7.73B |
| 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 | -- |