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 | 1.77%235.7M | 30.47%205.1M | 24.24%154.3M | 3.70%165.5M | 3.70%165.5M | 101.57%231.6M | -48.29%157.2M | -71.97%124.2M | -63.02%159.6M | -63.02%159.6M |
| -Cash and cash equivalents | 8.44%194.1M | 55.72%160.7M | 57.80%106.2M | 14.84%117.6M | 14.84%117.6M | 205.98%179M | -58.59%103.2M | -82.73%67.3M | -73.45%102.4M | -73.45%102.4M |
| -Short-term investments | -20.91%41.6M | -17.78%44.4M | -15.47%48.1M | -16.26%47.9M | -16.26%47.9M | -6.74%52.6M | -1.46%54M | 6.75%56.9M | 24.62%57.2M | 24.62%57.2M |
| Receivables | 14.31%753.9M | 9.00%739M | 7.74%765.7M | 1.18%739.5M | 1.18%739.5M | -16.26%659.5M | -11.66%678M | -1.99%710.7M | -5.84%730.9M | -5.84%730.9M |
| -Accounts receivable | 13.10%612M | 9.57%604.5M | 8.36%621.9M | 4.22%600M | 4.22%600M | -11.60%541.1M | -9.71%551.7M | -3.01%573.9M | -10.56%575.7M | -10.56%575.7M |
| -Other receivables | 19.85%141.9M | 6.49%134.5M | 5.12%143.8M | -10.12%139.5M | -10.12%139.5M | -32.54%118.4M | -19.30%126.3M | 2.55%136.8M | 17.13%155.2M | 17.13%155.2M |
| Inventory | 21.73%101.4M | -9.55%82.4M | 1.96%93.7M | -23.83%89.8M | -23.83%89.8M | -26.80%83.3M | 7.43%91.1M | 54.45%91.9M | 122.45%117.9M | 122.45%117.9M |
| Other current assets | 15.52%131M | 11.60%138.5M | 4.85%151.3M | 17.56%120.5M | 17.56%120.5M | -13.24%113.4M | -11.74%124.1M | 4.11%144.3M | 14.53%102.5M | 14.53%102.5M |
| Total current assets | 12.34%1.22B | 10.91%1.17B | 8.77%1.17B | 0.40%1.12B | 0.40%1.12B | -5.16%1.09B | -19.01%1.05B | -21.61%1.07B | -17.73%1.11B | -17.73%1.11B |
| Non current assets | ||||||||||
| Net PPE | 8.92%2.81B | 9.88%2.85B | 8.88%2.88B | 11.14%2.87B | 11.14%2.87B | 0.92%2.58B | 6.46%2.59B | 11.14%2.64B | 13.23%2.58B | 13.23%2.58B |
| -Gross PPE | 7.70%4.59B | 7.92%4.6B | 6.73%4.58B | 8.40%4.54B | 8.40%4.54B | 3.68%4.27B | 7.77%4.26B | 10.17%4.29B | 10.08%4.19B | 10.08%4.19B |
| -Accumulated depreciation | -5.83%-1.78B | -4.89%-1.75B | -3.29%-1.7B | -3.98%-1.67B | -3.98%-1.67B | -8.21%-1.69B | -9.88%-1.67B | -8.65%-1.65B | -5.37%-1.61B | -5.37%-1.61B |
| Goodwill and other intangible assets | 5.43%804.4M | 3.96%805.3M | 9.69%803.8M | 9.45%454.2M | 9.45%454.2M | 4.04%763M | 36.16%774.6M | 29.91%732.8M | 29.69%415M | 29.69%415M |
| -Goodwill | 2.17%338.9M | 2.11%338.7M | 2.38%339.6M | 13.93%377.9M | 13.93%377.9M | -0.33%331.7M | 45.35%331.7M | 45.35%331.7M | 45.35%331.7M | 45.35%331.7M |
| -Other intangible assets | 7.93%465.5M | 5.35%466.6M | 15.73%464.2M | -8.40%76.3M | -8.40%76.3M | 7.66%431.3M | 30.00%442.9M | 19.41%401.1M | -9.26%83.3M | -9.26%83.3M |
| Non current accounts receivable | -1.05%141.2M | 5.45%139.4M | 0.22%134.2M | 2.23%133.1M | 2.23%133.1M | 0.28%142.7M | -14.10%132.2M | -18.40%133.9M | -20.17%130.2M | -20.17%130.2M |
| Other non current assets | ---- | ---- | ---- | 13.24%361.7M | 13.24%361.7M | ---- | ---- | ---- | 55.96%319.4M | 55.96%319.4M |
| Total non current assets | 7.75%3.76B | 8.40%3.79B | 8.72%3.81B | 10.80%3.82B | 10.80%3.82B | 1.56%3.49B | 10.81%3.5B | 12.99%3.51B | 16.12%3.45B | 16.12%3.45B |
| Total assets | 8.84%4.98B | 8.98%4.96B | 8.73%4.98B | 8.26%4.93B | 8.26%4.93B | -0.12%4.57B | 2.13%4.55B | 2.42%4.58B | 5.53%4.56B | 5.53%4.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.50%228.3M | 22.75%267.6M | -2.48%267.8M | 4.89%253.1M | 4.89%253.1M | -25.83%208.5M | -20.87%218M | -16.81%274.6M | -12.79%241.3M | -12.79%241.3M |
| -accounts payable | 9.50%228.3M | 22.75%267.6M | -2.48%267.8M | 4.89%253.1M | 4.89%253.1M | -25.83%208.5M | -20.87%218M | -16.81%274.6M | -12.79%241.3M | -12.79%241.3M |
| Current accrued expenses | 21.23%227.3M | 5.18%201.1M | 40.41%219.6M | 47.66%230.2M | 47.66%230.2M | 25.00%187.5M | 34.93%191.2M | 13.09%156.4M | -10.04%155.9M | -10.04%155.9M |
| Current debt and capital lease obligation | -91.08%12.4M | -90.73%12.9M | -94.79%10.9M | 1.44%106M | 1.44%106M | 97.16%139M | 88.36%139.2M | 185.29%209.4M | 42.56%104.5M | 42.56%104.5M |
| -Current debt | -91.08%12.4M | -90.73%12.9M | -94.79%10.9M | 1.44%106M | 1.44%106M | 97.16%139M | 88.36%139.2M | 185.29%209.4M | 42.56%104.5M | 42.56%104.5M |
| Other current liabilities | -8.67%111.6M | 15.87%128.5M | 12.20%115.9M | 10.24%115.2M | 10.24%115.2M | 12.11%122.2M | 7.67%110.9M | -17.16%103.3M | -8.01%104.5M | -8.01%104.5M |
| Current liabilities | -11.81%579.6M | -7.46%610.1M | -17.41%614.2M | 16.22%704.5M | 16.22%704.5M | 7.63%657.2M | 10.97%659.3M | 11.58%743.7M | -4.82%606.2M | -4.82%606.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 308.82%509.8M | 307.55%512.7M | 485.71%565.8M | 112.96%420.8M | 112.96%420.8M | -42.93%124.7M | -11.53%125.8M | -31.59%96.6M | 39.35%197.6M | 39.35%197.6M |
| -Long term debt | 308.82%509.8M | 307.55%512.7M | 485.71%565.8M | 112.96%420.8M | 112.96%420.8M | -42.93%124.7M | -11.53%125.8M | -31.59%96.6M | 39.35%197.6M | 39.35%197.6M |
| Non current deferred liabilities | 3.71%590.1M | -3.81%555.3M | -4.70%559.8M | -5.05%565.6M | -5.05%565.6M | -3.53%569M | 1.69%577.3M | 5.46%587.4M | 10.68%595.7M | 10.68%595.7M |
| Non current accrued expenses | 13.36%180.7M | 30.52%170.2M | 47.61%151M | 63.11%151.2M | 63.11%151.2M | 64.50%159.4M | 35.69%130.4M | 4.60%102.3M | -2.63%92.7M | -2.63%92.7M |
| Other non current liabilities | 0.62%97.8M | -8.02%95.2M | -6.84%99.5M | -3.23%104.7M | -3.23%104.7M | -9.50%97.2M | -1.15%103.5M | 19.46%106.8M | 57.04%108.2M | 57.04%108.2M |
| Total non current liabilities | 45.05%1.38B | 42.31%1.33B | 54.08%1.38B | 24.95%1.24B | 24.95%1.24B | -6.15%950.3M | 2.89%937M | 0.87%893.1M | 17.78%994.2M | 17.78%994.2M |
| Total liabilities | 21.80%1.96B | 21.75%1.94B | 21.60%1.99B | 21.64%1.95B | 21.64%1.95B | -0.97%1.61B | 6.08%1.6B | 5.47%1.64B | 8.06%1.6B | 8.06%1.6B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.20%1.51B | 4.00%1.51B | 4.00%1.49B | 3.48%1.48B | 3.48%1.48B | 3.22%1.47B | 3.66%1.45B | 7.04%1.43B | 13.84%1.43B | 13.84%1.43B |
| Paid-in capital | 0.91%1.62B | 0.87%1.61B | 0.84%1.61B | 0.63%1.61B | 0.63%1.61B | 0.48%1.6B | 0.51%1.6B | 0.52%1.59B | 0.68%1.6B | 0.68%1.6B |
| Less: Treasury stock | 8.61%104.7M | 12.94%104.7M | 31.04%104.7M | 44.10%96.4M | 44.10%96.4M | 89.02%96.4M | 156.79%92.7M | --79.9M | --66.9M | --66.9M |
| Gains losses not affecting retained earnings | 20.69%-2.3M | 33.33%-2.6M | 8.33%-3.3M | -11.76%-3.8M | -11.76%-3.8M | 42.00%-2.9M | 9.30%-3.9M | 14.29%-3.6M | 32.00%-3.4M | 32.00%-3.4M |
| Total stockholders'equity | 1.81%3.02B | 2.08%3.01B | 1.57%2.99B | 1.02%2.99B | 1.02%2.99B | 0.34%2.97B | 0.11%2.95B | 0.79%2.94B | 4.22%2.96B | 4.22%2.96B |
| Total equity | 1.81%3.02B | 2.08%3.01B | 1.57%2.99B | 1.02%2.99B | 1.02%2.99B | 0.34%2.97B | 0.11%2.95B | 0.79%2.94B | 4.22%2.96B | 4.22%2.96B |
| 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 | -- |