Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.85%74.57M | -18.05%100.51M | -9.98%127.84M | -26.07%100.77M | -26.07%100.77M | -24.56%97.92M | -17.09%122.65M | -20.24%142.02M | -19.99%136.31M | -19.99%136.31M |
| -Cash and cash equivalents | -23.85%74.57M | -18.05%100.51M | -9.98%127.84M | -26.07%100.77M | -26.07%100.77M | -24.56%97.92M | -17.09%122.65M | -20.24%142.02M | -19.99%136.31M | -19.99%136.31M |
| Receivables | 1.37%103.91M | -12.05%96.78M | -13.25%95.99M | -4.30%179.81M | -4.30%179.81M | -7.52%102.5M | -0.41%110.04M | 0.60%110.64M | -0.71%187.89M | -0.71%187.89M |
| -Accounts receivable | 1.37%103.91M | -12.05%96.78M | -13.25%95.99M | -3.58%178.99M | -3.58%178.99M | -7.52%102.5M | -0.41%110.04M | 0.60%110.64M | 1.11%185.64M | 1.11%185.64M |
| -Other receivables | ---- | ---- | ---- | -63.69%817K | -63.69%817K | ---- | ---- | ---- | -60.06%2.25M | -60.06%2.25M |
| Prepaid assets | ---- | ---- | ---- | -0.59%26.38M | -0.59%26.38M | ---- | ---- | ---- | 3.26%26.54M | 3.26%26.54M |
| Restricted cash | -23.55%2.97M | -61.18%2.91M | -59.24%3.09M | -74.83%2.57M | -74.83%2.57M | -44.18%3.88M | 52.32%7.49M | -16.21%7.58M | 41.93%10.22M | 41.93%10.22M |
| Current deferred assets | ---- | ---- | ---- | -5.53%21.94M | -5.53%21.94M | ---- | ---- | ---- | 87.78%23.23M | 87.78%23.23M |
| Other current assets | -11.86%49.21M | -13.62%52.58M | -12.64%50.92M | 19.93%1.38M | 19.93%1.38M | 6.34%55.83M | 24.20%60.87M | 21.34%58.29M | 29.08%1.15M | 29.08%1.15M |
| Total current assets | -11.33%230.66M | -16.04%252.78M | -12.78%277.84M | -13.62%332.85M | -13.62%332.85M | -13.32%260.13M | -3.62%301.06M | -7.70%318.53M | -5.03%385.33M | -5.03%385.33M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | -44.62%8.13M | -44.62%8.13M | -47.54%8.6M | -41.56%9.66M | -26.96%12.47M | -40.75%14.68M | -40.75%14.68M |
| -Gross PPE | ---- | ---- | ---- | -44.62%8.13M | -44.62%8.13M | -47.54%8.6M | -41.56%9.66M | -26.96%12.47M | -47.19%14.68M | -47.19%14.68M |
| Goodwill and other intangible assets | -16.89%643.05M | -13.68%691.73M | -13.21%719.04M | -13.09%744.29M | -13.09%744.29M | -28.89%773.76M | -28.82%801.37M | -28.68%828.47M | -28.39%856.36M | -28.39%856.36M |
| -Goodwill | -6.55%296.3M | 0.00%317.07M | 0.00%317.07M | 0.00%317.07M | 0.00%317.07M | -30.74%317.07M | -30.77%317.07M | -30.80%317.07M | -30.73%317.07M | -30.73%317.07M |
| -Other intangible assets | -24.07%346.75M | -22.64%374.65M | -21.40%401.97M | -20.78%427.22M | -20.78%427.22M | -27.56%456.69M | -27.49%484.29M | -27.29%511.4M | -26.93%539.29M | -26.93%539.29M |
| Financial assets | ---- | ---- | ---- | 107.07%2.49M | 107.07%2.49M | ---- | ---- | ---- | --1.2M | --1.2M |
| Non current deferred assets | ---- | ---- | ---- | 22.00%16.4M | 22.00%16.4M | ---- | ---- | ---- | 9.93%13.44M | 9.93%13.44M |
| Non current prepaid assets | ---- | ---- | ---- | -10.43%756K | -10.43%756K | ---- | ---- | ---- | -72.39%844K | -72.39%844K |
| Other non current assets | 116.37%23.88M | 74.11%24.92M | 19.76%25.61M | -34.95%1.15M | -34.95%1.15M | -45.67%11.04M | -38.71%14.31M | 29.03%21.39M | 65.82%1.77M | 65.82%1.77M |
| Total non current assets | -15.94%666.93M | -13.17%716.65M | -13.65%744.65M | -12.96%773.22M | -12.96%773.22M | -29.47%793.4M | -29.20%825.33M | -27.85%862.33M | -28.19%888.3M | -28.19%888.3M |
| Total assets | -14.80%897.58M | -13.94%969.43M | -13.41%1.02B | -13.16%1.11B | -13.16%1.11B | -26.07%1.05B | -23.79%1.13B | -23.34%1.18B | -22.47%1.27B | -22.47%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.13%20.92M | 90.41%26.79M | 55.40%20.79M | -9.60%22.99M | -9.60%22.99M | 41.07%21.16M | -0.47%14.07M | -5.75%13.38M | -21.12%25.43M | -21.12%25.43M |
| -accounts payable | -1.13%20.92M | 90.41%26.79M | 55.40%20.79M | -7.26%13.46M | -7.26%13.46M | 41.07%21.16M | -0.47%14.07M | -5.75%13.38M | -20.86%14.51M | -20.86%14.51M |
| -Total tax payable | ---- | ---- | ---- | -12.72%9.53M | -12.72%9.53M | ---- | ---- | ---- | -21.46%10.92M | -21.46%10.92M |
| Current accrued expenses | -11.63%19.77M | -10.37%21.27M | -3.52%23.79M | -22.71%14.7M | -22.71%14.7M | -21.63%22.37M | -21.30%23.72M | -31.11%24.66M | -31.02%19.02M | -31.02%19.02M |
| Current debt and capital lease obligation | -59.98%7.4M | -85.02%7.4M | -85.78%7.4M | -83.11%9.2M | -83.11%9.2M | -63.35%18.5M | -1.90%49.42M | -9.36%52.06M | 8.23%54.43M | 8.23%54.43M |
| -Current debt | -54.89%7.4M | -84.18%7.4M | -84.83%7.4M | -85.59%7.4M | -85.59%7.4M | -65.00%16.41M | 0.68%46.81M | -8.33%48.82M | 11.47%51.38M | 11.47%51.38M |
| -Current capital lease obligation | ---- | ---- | ---- | -41.26%1.79M | -41.26%1.79M | -41.85%2.09M | -32.71%2.61M | -22.41%3.24M | -27.37%3.05M | -27.37%3.05M |
| Current deferred liabilities | -3.58%196.36M | -4.97%215.31M | 0.04%243.79M | -0.10%282.3M | -0.10%282.3M | 0.03%203.65M | 1.08%226.57M | -0.75%243.7M | 0.67%282.57M | 0.67%282.57M |
| Current liabilities | -7.15%272.99M | -13.30%296.87M | -7.38%324.92M | -8.77%376.98M | -8.77%376.98M | -8.30%294M | -0.29%342.39M | -6.29%350.79M | -2.79%413.23M | -2.79%413.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.89%570.18M | -1.94%571.2M | -1.98%572.23M | -1.20%579.7M | -1.20%579.7M | -1.18%581.15M | -1.27%582.52M | -1.48%583.78M | -1.18%586.74M | -1.18%586.74M |
| -Long term debt | -0.72%570.18M | -0.72%571.2M | -0.73%572.23M | -0.73%573.27M | -0.73%573.27M | -0.73%574.31M | -0.74%575.36M | -0.74%576.42M | -0.74%577.49M | -0.74%577.49M |
| -Long term capital lease obligation | ---- | ---- | ---- | -30.48%6.43M | -30.48%6.43M | -28.06%6.84M | -30.91%7.16M | -37.67%7.36M | -22.57%9.25M | -22.57%9.25M |
| Non current deferred liabilities | -16.79%38.21M | -15.17%40.36M | -16.82%42.21M | -19.90%43.7M | -19.90%43.7M | -30.70%45.92M | -32.57%47.58M | -28.44%50.75M | -27.99%54.55M | -27.99%54.55M |
| Other non current liabilities | 1.94%12.21M | 48.61%18.54M | 52.80%20.48M | -23.88%1.94M | -23.88%1.94M | 18.73%11.98M | 23.77%12.48M | 16.87%13.4M | 3.45%2.55M | 3.45%2.55M |
| Total non current liabilities | -2.89%620.6M | -1.94%630.11M | -2.01%634.92M | -2.99%635.24M | -2.99%635.24M | -3.82%639.05M | -4.34%642.58M | -4.27%647.93M | -4.52%654.82M | -4.52%654.82M |
| Total liabilities | -4.23%893.59M | -5.89%926.97M | -3.89%959.84M | -5.23%1.01B | -5.23%1.01B | -5.28%933.05M | -2.97%984.97M | -4.99%998.73M | -3.86%1.07B | -3.86%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -92.86%1K | -92.86%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -92.86%1K | -92.86%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -9.50%-1.55B | -8.39%-1.51B | -9.81%-1.48B | -9.23%-1.44B | -9.23%-1.44B | -31.23%-1.41B | -32.46%-1.39B | -32.73%-1.35B | -35.93%-1.32B | -35.93%-1.32B |
| Paid-in capital | 1.01%1.58B | 1.01%1.57B | 0.70%1.57B | 0.90%1.57B | 0.90%1.57B | 1.07%1.56B | 1.38%1.56B | 1.81%1.56B | 1.93%1.55B | 1.93%1.55B |
| Less: Treasury stock | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 282.81%10.89M | 282.81%10.89M |
| Gains losses not affecting retained earnings | 12.70%-13.88M | 11.98%-13.97M | 12.50%-13.95M | -29.64%-16.92M | -29.64%-16.92M | 1.09%-15.9M | -18.25%-15.87M | -14.50%-15.94M | 11.79%-13.05M | 11.79%-13.05M |
| Total stockholders'equity | -96.69%3.99M | -69.98%42.45M | -65.60%62.65M | -54.35%93.85M | -54.35%93.85M | -72.61%120.48M | -69.45%141.42M | -62.77%182.14M | -61.34%205.59M | -61.34%205.59M |
| Total equity | -96.69%3.99M | -69.98%42.45M | -65.60%62.65M | -54.35%93.85M | -54.35%93.85M | -72.61%120.48M | -69.45%141.42M | -62.77%182.14M | -61.34%205.59M | -61.34%205.59M |
| 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 | -- |