Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Nov 1, 2025 | (FY)Aug 2, 2025 | (Q4)Aug 2, 2025 | (Q3)May 3, 2025 | (Q2)Feb 1, 2025 | (Q1)Nov 2, 2024 | (FY)Aug 3, 2024 | (Q4)Aug 3, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.60%244.16M | -4.91%234.85M | -4.91%234.85M | -4.21%234.22M | -4.66%219.1M | -3.46%253.27M | -4.13%246.97M | -4.13%246.97M | 0.32%244.51M | 3.71%229.82M |
| -Cash and cash equivalents | -16.52%114.49M | -30.03%113.95M | -30.03%113.95M | -44.57%108.92M | -50.24%113.21M | -46.61%137.15M | -31.98%162.86M | -31.98%162.86M | 1.51%196.51M | 63.70%227.5M |
| -Short-term investments | 11.67%129.67M | 43.75%120.9M | 43.75%120.9M | 161.06%125.31M | 4,462.60%105.9M | 2,034.54%116.12M | 363.11%84.11M | 363.11%84.11M | -4.27%48M | -97.19%2.32M |
| Inventory | 18.77%141.5M | 20.91%118.37M | 20.91%118.37M | -0.05%114.41M | -13.05%109.59M | -25.87%119.15M | -25.01%97.9M | -25.01%97.9M | -24.50%114.47M | -20.70%126.03M |
| Other current assets | 147.22%49.69M | -5.45%20.65M | -5.45%20.65M | -3.14%24.65M | 13.72%24.07M | -18.92%20.1M | -21.14%21.84M | -21.14%21.84M | -23.83%25.45M | -35.83%21.16M |
| Total current assets | 10.91%435.35M | 1.95%373.87M | 1.95%373.87M | -3.12%373.28M | -6.63%352.9M | -12.83%392.52M | -13.81%366.71M | -13.81%366.71M | -15.46%385.28M | -8.80%377.97M |
| Non current assets | ||||||||||
| Net PPE | -16.97%91.19M | -18.12%94.4M | -18.12%94.4M | -32.47%99.09M | -33.66%104.25M | -35.45%109.82M | -37.44%115.3M | -37.44%115.3M | -26.69%146.74M | -25.97%157.14M |
| -Gross PPE | -16.97%91.19M | 1.09%273.91M | 1.09%273.91M | -32.47%99.09M | -33.66%104.25M | -35.45%109.82M | -15.71%270.97M | -15.71%270.97M | -26.69%146.74M | -25.97%157.14M |
| -Accumulated depreciation | ---- | -15.31%-179.51M | -15.31%-179.51M | ---- | ---- | ---- | -13.47%-155.67M | -13.47%-155.67M | ---- | ---- |
| Investments and advances | --0 | --7.89M | --7.89M | --7.88M | --10.73M | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | -12.21%4.2M | -8.26%4.46M | -8.26%4.46M | -8.95%4.5M | 48.21%4.75M | 32.20%4.78M | 2.75%4.86M | 2.75%4.86M | 21.73%4.95M | -41.99%3.21M |
| Total non current assets | -16.77%95.39M | -11.16%106.75M | -11.16%106.75M | -26.51%111.47M | -25.33%119.73M | -34.04%114.6M | -36.43%120.15M | -36.43%120.15M | -25.73%151.68M | -34.86%160.35M |
| Total assets | 4.66%530.74M | -1.28%480.62M | -1.28%480.62M | -9.72%484.75M | -12.20%472.64M | -18.74%507.12M | -20.77%486.86M | -20.77%486.86M | -18.64%536.96M | -18.51%538.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.58%132.7M | -4.83%99.22M | -4.83%99.22M | -9.69%100.09M | -3.56%84.61M | -11.07%126.89M | -1.79%104.25M | -1.79%104.25M | -17.83%110.83M | -24.17%87.73M |
| -accounts payable | 4.49%125.5M | -4.33%93.43M | -4.33%93.43M | -10.19%93.73M | -4.94%77.71M | -11.68%120.11M | -3.10%97.67M | -3.10%97.67M | -18.82%104.38M | -25.46%81.75M |
| -Total tax payable | 6.17%7.2M | -12.12%5.79M | -12.12%5.79M | -1.53%6.36M | 15.30%6.89M | 1.25%6.78M | 22.86%6.58M | 22.86%6.58M | 2.59%6.45M | -0.83%5.98M |
| Current accrued expenses | 83.06%70.03M | 5.43%37.53M | 5.43%37.53M | 33.40%42.02M | -15.36%37.66M | -4.40%38.25M | -13.46%35.6M | -13.46%35.6M | -28.07%31.5M | -7.10%44.49M |
| Current provisions | 2.30%7.48M | 15.61%7.42M | 15.61%7.42M | 12.24%8.56M | 14.89%6.67M | 2.47%7.31M | -1.41%6.42M | -1.41%6.42M | -26.00%7.63M | -30.81%5.8M |
| Current debt and capital lease obligation | 2.49%22.55M | 4.29%22.75M | 4.29%22.75M | -16.64%22.33M | -18.03%22.2M | -20.44%22M | -22.66%21.82M | -22.66%21.82M | -18.08%26.79M | -16.43%27.09M |
| -Current capital lease obligation | 2.49%22.55M | 4.29%22.75M | 4.29%22.75M | -16.64%22.33M | -18.03%22.2M | -20.44%22M | -22.66%21.82M | -22.66%21.82M | -18.08%26.79M | -16.43%27.09M |
| Current deferred liabilities | -9.55%8.37M | -6.52%8.62M | -6.52%8.62M | -12.65%9.02M | -7.44%9.04M | -13.51%9.26M | -18.91%9.22M | -18.91%9.22M | -23.86%10.33M | -27.28%9.77M |
| Other current liabilities | -17.60%9.53M | -25.57%9.27M | -25.57%9.27M | -39.66%11.15M | -40.61%13.41M | -55.51%11.56M | -60.98%12.45M | -60.98%12.45M | 5.50%18.48M | 21.79%22.57M |
| Current liabilities | 15.47%261.6M | 1.31%206.23M | 1.31%206.23M | -5.93%206.82M | -8.72%191.15M | -16.37%226.55M | -14.51%203.55M | -14.51%203.55M | -18.60%219.85M | -19.75%209.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.01%64.4M | -26.05%70.76M | -26.05%70.76M | -26.81%76.93M | -25.74%83.12M | -24.66%89.47M | -23.71%95.69M | -23.71%95.69M | -20.31%105.12M | -19.84%111.94M |
| -Long term capital lease obligation | -28.01%64.4M | -26.05%70.76M | -26.05%70.76M | -26.81%76.93M | -25.74%83.12M | -24.66%89.47M | -23.71%95.69M | -23.71%95.69M | -20.31%105.12M | -19.84%111.94M |
| Other non current liabilities | 8.58%658K | 8.58%658K | 8.58%658K | -80.49%607K | -83.57%606K | -83.46%606K | -83.35%606K | -83.35%606K | -25.75%3.11M | -22.00%3.69M |
| Total non current liabilities | -27.77%65.06M | -25.83%71.42M | -25.83%71.42M | -28.36%77.54M | -27.59%83.73M | -26.42%90.07M | -25.39%96.29M | -25.39%96.29M | -20.48%108.23M | -19.91%115.62M |
| Total liabilities | 3.17%326.66M | -7.40%277.64M | -7.40%277.64M | -13.33%284.36M | -15.43%274.88M | -19.50%316.62M | -18.34%299.84M | -18.34%299.84M | -19.23%328.08M | -19.81%325.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | -6.09%-502.35M | -6.15%-495.99M | -6.15%-495.99M | -13.15%-487.42M | -17.25%-480.04M | -26.64%-473.51M | -38.07%-467.25M | -38.07%-467.25M | -39.06%-430.76M | -42.20%-409.43M |
| Paid-in capital | 6.12%736.8M | 6.54%729.44M | 6.54%729.44M | 7.18%718.29M | 8.42%708.19M | 9.32%694.34M | 11.28%684.65M | 11.28%684.65M | 12.79%670.18M | 13.57%653.17M |
| Less: Treasury stock | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M |
| Gains losses not affecting retained earnings | -10.17%-325K | -29.55%-434K | -29.55%-434K | 11.04%-443K | 18.52%-352K | 38.67%-295K | -163.57%-335K | -163.57%-335K | 21.20%-498K | 77.06%-432K |
| Total stockholders'equity | 7.13%204.08M | 8.53%202.98M | 8.53%202.98M | -4.07%200.39M | -7.27%197.76M | -17.44%190.5M | -24.38%187.02M | -24.38%187.02M | -17.69%208.89M | -16.46%213.27M |
| Total equity | 7.13%204.08M | 8.53%202.98M | 8.53%202.98M | -4.07%200.39M | -7.27%197.76M | -17.44%190.5M | -24.38%187.02M | -24.38%187.02M | -17.69%208.89M | -16.46%213.27M |
| 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 | -- | -- | -- |