Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.56%298.11M | --271.05M | --228.12M | -42.69%121.29M | -42.69%121.29M | --568.45M | -50.12%211.65M | -50.12%211.65M | --424.32M | --424.32M |
| -Cash and cash equivalents | -47.56%298.11M | --271.05M | --228.12M | -42.69%121.29M | -42.69%121.29M | --568.45M | -50.12%211.65M | -50.12%211.65M | --424.32M | --424.32M |
| Receivables | 6.45%284.78M | --265.66M | --249.14M | 18.50%314.73M | 18.50%314.73M | --267.52M | 32.13%265.61M | 32.13%265.61M | --201.03M | --201.03M |
| -Accounts receivable | 4.02%215.63M | --203.46M | --190.45M | 19.10%254.05M | 19.10%254.05M | --207.29M | 34.73%213.31M | 34.73%213.31M | --158.32M | --158.32M |
| -Taxes receivable | 17.90%2.22M | --3.57M | --4.53M | 293.30%2.35M | 293.30%2.35M | --1.88M | 64.46%597K | 64.46%597K | --363K | --363K |
| -Other receivables | 14.71%66.93M | --58.63M | --54.15M | 12.83%58.34M | 12.83%58.34M | --58.35M | 22.11%51.7M | 22.11%51.7M | --42.34M | --42.34M |
| Prepaid assets | 56.66%29.89M | --37.92M | --30.73M | 0.72%23.97M | 0.72%23.97M | --19.08M | 8.74%23.79M | 8.74%23.79M | --21.88M | --21.88M |
| Restricted cash | -8.48%6.3M | --6.26M | --6.22M | -54.60%3.1M | -54.60%3.1M | --6.89M | 1.34%6.82M | 1.34%6.82M | --6.73M | --6.73M |
| Current deferred assets | 54.55%41.51M | --37.94M | --34.61M | 127.90%42.54M | 127.90%42.54M | --26.86M | 190.24%18.67M | 190.24%18.67M | --6.43M | --6.43M |
| Other current assets | -5.54%8.92M | --7.77M | --7.74M | 48.66%6.75M | 48.66%6.75M | --9.45M | -25.05%4.54M | -25.05%4.54M | --6.06M | --6.06M |
| Total current assets | -25.46%669.52M | --626.6M | --556.55M | -3.52%512.38M | -3.52%512.38M | --898.24M | -20.31%531.08M | -20.31%531.08M | --666.45M | --666.45M |
| Non current assets | ||||||||||
| Net PPE | -16.93%38.01M | --38.56M | --39.42M | -2.24%39.65M | -2.24%39.65M | --45.76M | -13.52%40.56M | -13.52%40.56M | --46.89M | --46.89M |
| -Gross PPE | -11.88%52.53M | --52.78M | --53.11M | 4.85%52.09M | 4.85%52.09M | --59.61M | 0.44%49.68M | 0.44%49.68M | --49.46M | --49.46M |
| -Accumulated depreciation | -4.79%-14.52M | ---14.21M | ---13.69M | -36.40%-12.44M | -36.40%-12.44M | ---13.85M | -255.53%-9.12M | -255.53%-9.12M | ---2.57M | ---2.57M |
| Goodwill and other intangible assets | -2.26%6.59B | --6.62B | --6.67B | -2.91%6.72B | -2.91%6.72B | --6.74B | -3.40%6.92B | -3.40%6.92B | --7.16B | --7.16B |
| -Goodwill | 0.18%5.15B | --5.15B | --5.15B | 0.25%5.15B | 0.25%5.15B | --5.14B | 0.17%5.14B | 0.17%5.14B | --5.13B | --5.13B |
| -Other intangible assets | -10.11%1.44B | --1.47B | --1.52B | -12.04%1.57B | -12.04%1.57B | --1.6B | -12.44%1.78B | -12.44%1.78B | --2.03B | --2.03B |
| Non current accounts receivable | 70.91%58.38M | --47.14M | --41.79M | 17.66%33.79M | 17.66%33.79M | --34.16M | 83.75%28.72M | 83.75%28.72M | --15.63M | --15.63M |
| Non current deferred assets | 33.28%111.61M | --106.39M | --102.13M | 51.31%102.47M | 51.31%102.47M | --83.74M | 141.32%67.72M | 141.32%67.72M | --28.06M | --28.06M |
| Non current prepaid assets | -14.88%4.21M | --4.26M | --4.63M | 488.58%4.69M | 488.58%4.69M | --4.95M | 9.48%797K | 9.48%797K | --728K | --728K |
| Other non current assets | -62.07%2.67M | --2.8M | --1.58M | -20.82%1.69M | -20.82%1.69M | --7.03M | -16.29%2.13M | -16.29%2.13M | --2.55M | --2.55M |
| Total non current assets | -1.64%6.81B | --6.82B | --6.86B | -2.25%6.9B | -2.25%6.9B | --6.92B | -2.73%7.06B | -2.73%7.06B | --7.26B | --7.26B |
| Total assets | -4.38%7.47B | --7.45B | --7.41B | -2.34%7.41B | -2.34%7.41B | --7.82B | -4.21%7.59B | -4.21%7.59B | --7.92B | --7.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.20%5.2M | --4.94M | --7.67M | -67.16%3.85M | -67.16%3.85M | --12.14M | 100.96%11.72M | 100.96%11.72M | --5.83M | --5.83M |
| -accounts payable | -65.14%4.23M | --3.51M | --3.85M | -60.15%3.52M | -60.15%3.52M | --12.14M | 103.32%8.82M | 103.32%8.82M | --4.34M | --4.34M |
| -Total tax payable | --964K | --1.44M | --3.82M | -88.50%333K | -88.50%333K | ---- | 94.10%2.9M | 94.10%2.9M | --1.49M | --1.49M |
| Current accrued expenses | -71.43%34.18M | --27.76M | --18.72M | 61.20%71.44M | 61.20%71.44M | --119.64M | 27.22%44.32M | 27.22%44.32M | --34.84M | --34.84M |
| Current debt and capital lease obligation | --5.19M | --5.03M | --4.86M | 16.96%4.59M | 16.96%4.59M | ---- | 6.29%3.92M | 6.29%3.92M | --3.69M | --3.69M |
| -Current capital lease obligation | --5.19M | --5.03M | --4.86M | 16.96%4.59M | 16.96%4.59M | ---- | 6.29%3.92M | 6.29%3.92M | --3.69M | --3.69M |
| Current deferred liabilities | 24.69%423.55M | --417.19M | --404.56M | 23.13%413.04M | 23.13%413.04M | --339.7M | 23.20%335.47M | 23.20%335.47M | --272.29M | --272.29M |
| Other current liabilities | --29.86M | --32.37M | --29.41M | 93.69%43.71M | 93.69%43.71M | ---- | 2.44%22.57M | 2.44%22.57M | --22.03M | --22.03M |
| Current liabilities | 11.36%525.06M | --504.47M | --474.94M | 24.43%574.69M | 24.43%574.69M | --471.48M | 23.27%461.86M | 23.27%461.86M | --374.67M | --374.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.92%14.06M | --15.4M | --16.66M | -34.16%1.04B | -34.16%1.04B | --344.55M | 0.08%1.58B | 0.08%1.58B | --1.58B | --1.58B |
| -Long term debt | ---- | ---- | ---- | -34.42%1.02B | -34.42%1.02B | --344.55M | 0.24%1.56B | 0.24%1.56B | --1.56B | --1.56B |
| -Long term capital lease obligation | --14.06M | --15.4M | --16.66M | -14.27%17.83M | -14.27%17.83M | ---- | -10.37%20.8M | -10.37%20.8M | --23.21M | --23.21M |
| Non current deferred liabilities | -21.79%106.09M | --109.93M | --145.1M | -28.85%172.93M | -28.85%172.93M | --135.66M | -32.75%243.04M | -32.75%243.04M | --361.42M | --361.42M |
| Employee benefits | --0 | --0 | --0 | 244.15%14.3M | 244.15%14.3M | ---- | --4.15M | --4.15M | --0 | --0 |
| Preferred securities outside stock equity | --0 | --0 | --0 | 91.75%11.2B | 91.75%11.2B | --0 | 0.87%5.84B | 0.87%5.84B | --5.79B | --5.79B |
| Other non current liabilities | ---- | ---- | ---- | 91.75%11.2B | 91.75%11.2B | --19.1M | 0.87%5.84B | --5.84B | --5.79B | ---- |
| Total non current liabilities | -75.94%120.15M | --125.33M | --161.75M | 62.02%12.43B | 62.02%12.43B | --499.31M | -0.81%7.67B | -0.81%7.67B | --7.73B | --7.73B |
| Total liabilities | -33.54%645.22M | --629.8M | --636.7M | 59.89%13B | 59.89%13B | --970.79M | 0.31%8.13B | 0.31%8.13B | --8.11B | --8.11B |
| Shareholders'equity | ||||||||||
| Share capital | 1.82%56K | --56K | --56K | --0 | --0 | --55K | --0 | --0 | --0 | --0 |
| -common stock | 1.82%56K | --56K | --56K | --0 | --0 | --55K | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 77.75%-214.58M | ---178.61M | ---168.06M | -865.81%-5.59B | -865.81%-5.59B | ---964.55M | -215.74%-578.63M | -215.74%-578.63M | ---183.26M | ---183.26M |
| Paid-in capital | -9.81%7.04B | --6.99B | --6.95B | --0 | --0 | --7.81B | --37.43M | --37.43M | --0 | --0 |
| Total stockholders'equity | -0.24%6.83B | --6.82B | --6.78B | -932.61%-5.59B | -932.61%-5.59B | --6.85B | -195.32%-541.2M | -195.32%-541.2M | ---183.26M | ---183.26M |
| Total equity | -0.24%6.83B | --6.82B | --6.78B | -932.61%-5.59B | -932.61%-5.59B | --6.85B | -195.32%-541.2M | -195.32%-541.2M | ---183.26M | ---183.26M |
| 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 | -- | -- | -- | -- | -- | -- |