Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | 86.20%809.58M | 76.05%796.67M | -22.88%398.92M | -20.71%418.83M | -20.71%418.83M | -23.47%434.8M | -21.26%452.52M | -10.21%517.28M | -6.36%528.2M | -6.36%528.2M |
| -Cash and cash equivalents | 219.35%27.11M | 936.98%172.52M | -59.66%38.84M | -35.51%6.11M | -35.51%6.11M | -49.20%8.49M | -45.23%16.64M | 151.60%96.28M | -72.64%9.47M | -72.64%9.47M |
| -Short-term investments | 83.54%782.47M | 43.19%624.14M | -14.47%360.08M | -20.44%412.73M | -20.44%412.73M | -22.69%426.31M | -19.92%435.88M | -21.72%421.01M | -2.03%518.73M | -2.03%518.73M |
| Receivables | -25.42%22.5M | 28.02%26.87M | 67.60%28.11M | 74.78%38.21M | 74.78%38.21M | 19.83%30.18M | 33.08%20.99M | -21.85%16.77M | -46.98%21.86M | -46.98%21.86M |
| -Accounts receivable | -25.42%22.5M | 28.02%26.87M | 67.60%28.11M | 74.78%38.21M | 74.78%38.21M | 19.83%30.18M | 33.08%20.99M | -21.85%16.77M | -46.98%21.86M | -46.98%21.86M |
| Inventory | 20.68%86.74M | 18.85%84.13M | 11.10%82.63M | 17.09%76.74M | 17.09%76.74M | 11.37%71.88M | 10.17%70.79M | 23.94%74.38M | 13.68%65.54M | 13.68%65.54M |
| Prepaid assets | 27.02%4.76M | 18.42%3.97M | 27.23%4.21M | 20.83%4.31M | 20.83%4.31M | 19.43%3.75M | -0.03%3.35M | 2.60%3.31M | 14.27%3.56M | 14.27%3.56M |
| Other current assets | 63.58%8.42M | 22.74%7.28M | -15.03%5.47M | 46.42%5.97M | 46.42%5.97M | -13.27%5.15M | 20.22%5.93M | 11.70%6.44M | 37.17%4.08M | 37.17%4.08M |
| Total current assets | 70.78%932M | 66.00%918.9M | -15.99%519.34M | -12.70%544.06M | -12.70%544.06M | -18.17%545.75M | -16.50%553.57M | -7.26%618.18M | -6.85%623.24M | -6.85%623.24M |
| Non current assets | ||||||||||
| Net PPE | 35.87%104.1M | 60.48%105.51M | 71.44%104.54M | 41.46%89.04M | 41.46%89.04M | 18.29%76.62M | -0.15%65.75M | -9.95%60.98M | -9.58%62.95M | -9.58%62.95M |
| -Gross PPE | 36.87%181.22M | 50.37%176.59M | 55.81%169.59M | 38.67%148.89M | 38.67%148.89M | 25.16%132.4M | 13.38%117.44M | 6.54%108.85M | 6.47%107.37M | 6.47%107.37M |
| -Accumulated depreciation | -38.25%-77.13M | -37.51%-71.08M | -35.90%-65.05M | -34.72%-59.85M | -34.72%-59.85M | -36.01%-55.79M | -36.98%-51.69M | -38.97%-47.87M | -42.27%-44.42M | -42.27%-44.42M |
| Goodwill and other intangible assets | -6.00%239.24M | -5.89%243.04M | -5.89%246.88M | -5.12%250.66M | -5.12%250.66M | 4,392.37%254.49M | 4,061.25%258.25M | 5,365.29%262.33M | 4,975.45%264.18M | 4,975.45%264.18M |
| -Goodwill | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M | --87.1M | --87.1M | --87.1M | --87.1M | --87.1M |
| -Other intangible assets | -9.11%152.14M | -8.88%155.94M | -8.82%159.78M | -7.64%163.56M | -7.64%163.56M | 2,854.90%167.4M | 2,657.80%171.15M | 3,550.75%175.24M | 3,302.09%177.08M | 3,302.09%177.08M |
| Other non current assets | 58.91%1.67M | 69.08%1.68M | 18.10%1.34M | -8.96%1.2M | -8.96%1.2M | -89.87%1.05M | -90.49%996K | -84.56%1.14M | -80.41%1.32M | -80.41%1.32M |
| Total non current assets | 3.87%345M | 7.77%350.24M | 8.73%352.76M | 3.79%340.9M | 3.79%340.9M | 311.16%332.16M | 293.80%324.99M | 306.15%324.45M | 302.75%328.44M | 302.75%328.44M |
| Total assets | 45.46%1.28B | 44.46%1.27B | -7.48%872.11M | -7.01%884.96M | -7.01%884.96M | 17.42%877.9M | 17.85%878.56M | 26.28%942.62M | 26.79%951.68M | 26.79%951.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.15%57.27M | 23.47%51.46M | -27.04%63.5M | -28.12%60.65M | -28.12%60.65M | 364.20%57.19M | 326.97%41.68M | 963.22%87.04M | 467.07%84.39M | 467.07%84.39M |
| -accounts payable | 5.17%18.87M | -9.84%13.06M | 129.52%24.77M | 163.45%22.89M | 163.45%22.89M | 45.65%17.94M | 48.42%14.49M | 31.81%10.79M | -41.60%8.69M | -41.60%8.69M |
| -Other payable | -2.15%38.4M | 41.22%38.4M | -49.20%38.73M | -50.12%37.76M | -50.12%37.76M | --39.25M | --27.19M | --76.25M | --75.7M | --75.7M |
| Current accrued expenses | 29.99%17.25M | 20.43%13.56M | 32.75%13.09M | 48.66%17.43M | 48.66%17.43M | 28.97%13.27M | -13.79%11.26M | 0.88%9.86M | -1.50%11.72M | -1.50%11.72M |
| Current provisions | 7.98%4.02M | 44.64%4.87M | 50.56%3.89M | 24.34%3.67M | 24.34%3.67M | 22.19%3.72M | 42.65%3.37M | 26.28%2.59M | 60.54%2.95M | 60.54%2.95M |
| Current debt and capital lease obligation | -0.75%2.66M | 11.48%2.84M | 15.25%2.92M | 5.50%2.74M | 5.50%2.74M | 4.20%2.68M | -1.17%2.54M | -1.67%2.53M | 4.67%2.6M | 4.67%2.6M |
| -Current capital lease obligation | -0.75%2.66M | 11.48%2.84M | 15.25%2.92M | 5.50%2.74M | 5.50%2.74M | 4.20%2.68M | -1.17%2.54M | -1.67%2.53M | 4.67%2.6M | 4.67%2.6M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.52%617K | ---- | ---- |
| Other current liabilities | 63.23%29.48M | 61.83%34.82M | 38.70%23.26M | 21.39%23.95M | 21.39%23.95M | --18.06M | --21.51M | --16.77M | --19.73M | --19.73M |
| Current liabilities | 16.60%110.68M | 33.82%107.54M | -10.67%106.66M | -10.66%108.45M | -10.66%108.45M | 203.45%94.92M | 163.81%80.36M | 373.68%119.4M | 259.22%121.39M | 259.22%121.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.07%1.78M | -42.85%2.41M | -36.98%3.02M | -35.68%3.49M | -35.68%3.49M | -34.86%3.95M | -37.77%4.22M | -35.94%4.79M | -33.45%5.42M | -33.45%5.42M |
| -Long term capital lease obligation | -55.07%1.78M | -42.85%2.41M | -36.98%3.02M | -35.68%3.49M | -35.68%3.49M | -34.86%3.95M | -37.77%4.22M | -35.94%4.79M | -33.45%5.42M | -33.45%5.42M |
| Other non current liabilities | -25.25%61.14M | -26.54%58.5M | -20.30%69.92M | -12.45%73.3M | -12.45%73.3M | --81.8M | 3,981,900.00%79.64M | 96,306.59%87.73M | 43,282.38%83.73M | 43,282.38%83.73M |
| Total non current liabilities | -27.47%62.92M | -42.36%60.91M | -42.58%72.94M | -37.18%76.79M | -37.18%76.79M | 1,330.31%86.75M | 1,459.85%105.68M | 1,579.66%127.02M | 1,365.32%122.24M | 1,365.32%122.24M |
| Total liabilities | -4.44%173.6M | -9.45%168.46M | -27.12%179.59M | -23.97%185.24M | -23.97%185.24M | 386.46%181.67M | 399.62%186.04M | 651.99%246.41M | 478.20%243.63M | 478.20%243.63M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 50.00%3K | 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 | 50.00%3K | 50.00%3K | 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 | -43.44%-234.07M | -57.12%-226.06M | -75.81%-205.88M | -105.88%-182M | -105.88%-182M | -138.57%-163.19M | -186.16%-143.87M | -380.82%-117.1M | -1,023.97%-88.4M | -1,023.97%-88.4M |
| Paid-in capital | 55.62%1.34B | 58.63%1.33B | 10.46%898.39M | 10.71%881.72M | 10.71%881.72M | 10.36%859.42M | 10.26%836.38M | 10.20%813.31M | 11.18%796.45M | 11.18%796.45M |
| Total stockholders'equity | 58.48%1.1B | 58.94%1.1B | -0.53%692.51M | -1.18%699.72M | -1.18%699.72M | -1.99%696.24M | -2.22%692.51M | -2.45%696.21M | -0.06%708.05M | -0.06%708.05M |
| Total equity | 58.48%1.1B | 58.94%1.1B | -0.53%692.51M | -1.18%699.72M | -1.18%699.72M | -1.99%696.24M | -2.22%692.51M | -2.45%696.21M | -0.06%708.05M | -0.06%708.05M |
| 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 | -- |