Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 129.89%2.44B | 129.89%2.44B | 2.39%874.35M | -34.64%767.1M | -47.44%541.86M | 2.48%1.06B | 2.48%1.06B | -31.73%853.92M | 37.74%1.17B | 91.17%1.03B |
| -Cash and cash equivalents | 129.89%2.44B | 129.89%2.44B | 2.39%874.35M | -34.64%767.1M | -47.44%541.86M | 2.48%1.06B | 2.48%1.06B | -31.73%853.92M | 37.74%1.17B | 91.17%1.03B |
| Receivables | 12.22%12.68B | 12.22%12.68B | 8.01%11.77B | 14.79%11.12B | 5.87%10.39B | 0.33%11.3B | 0.33%11.3B | 12.16%10.9B | 3.45%9.68B | -4.98%9.82B |
| -Accounts receivable | 13.21%11.71B | 13.21%11.71B | 8.90%10.93B | 14.41%10.13B | 5.86%9.42B | 0.43%10.34B | 0.43%10.34B | 12.82%10.03B | 5.68%8.85B | -4.85%8.9B |
| -Other receivables | 1.52%972.66M | 1.52%972.66M | -2.29%843.65M | 18.92%987.9M | 6.00%969.78M | -0.65%958.11M | -0.65%958.11M | 5.00%863.38M | -15.54%830.74M | -6.14%914.91M |
| Inventory | 14.69%9.5B | 14.69%9.5B | 19.06%9.14B | 21.94%8.66B | 17.89%8.36B | 15.96%8.29B | 15.96%8.29B | 2.84%7.67B | -8.97%7.1B | -15.31%7.09B |
| Other current assets | -1.34%669.47M | -1.34%669.47M | 25.84%797.34M | 51.79%954.08M | 3.51%663.39M | 5.65%678.54M | 5.65%678.54M | -14.50%633.64M | -11.67%628.56M | -11.15%640.9M |
| Total current assets | 18.59%25.29B | 18.59%25.29B | 12.56%22.58B | 15.65%21.49B | 7.42%19.96B | 6.18%21.32B | 6.18%21.32B | 4.64%20.06B | -0.73%18.58B | -6.93%18.58B |
| Non current assets | ||||||||||
| Net PPE | 8.59%496.29M | 8.59%496.29M | 2.48%489.26M | 4.31%482.91M | 2.02%468.39M | 1.56%457.02M | 1.56%457.02M | 9.24%477.42M | 8.26%462.95M | 6.80%459.09M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -4.99%816.58M | -4.99%816.58M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 12.19%-359.56M | 12.19%-359.56M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.86%7.87B | 0.86%7.87B | -0.33%7.99B | -1.25%7.89B | -4.56%7.7B | -4.19%7.81B | -4.19%7.81B | -2.18%8.02B | -2.63%7.99B | -1.92%8.06B |
| -Goodwill | 5.24%4.1B | 5.24%4.1B | 3.84%4.1B | 2.43%4B | -0.63%3.88B | -0.23%3.9B | -0.23%3.9B | 1.76%3.95B | 1.18%3.9B | 1.81%3.9B |
| -Other intangible assets | -3.51%3.77B | -3.51%3.77B | -4.39%3.89B | -4.76%3.89B | -8.25%3.82B | -7.82%3.91B | -7.82%3.91B | -5.73%4.07B | -6.00%4.09B | -5.19%4.16B |
| Other non current assets | -13.79%590.92M | -13.79%590.92M | -4.52%624.29M | -5.28%642.67M | -3.37%672.1M | -6.09%685.42M | -6.09%685.42M | -6.83%653.87M | 8.76%678.52M | 12.70%695.56M |
| Total non current assets | 0.13%8.96B | 0.13%8.96B | -0.49%9.11B | -1.27%9.02B | -4.14%8.84B | -4.06%8.95B | -4.06%8.95B | -2.00%9.15B | -1.36%9.13B | -0.55%9.22B |
| Total assets | 13.13%34.25B | 13.13%34.25B | 8.48%31.68B | 10.08%30.51B | 3.58%28.8B | 2.93%30.27B | 2.93%30.27B | 2.47%29.21B | -0.94%27.72B | -4.91%27.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.84%17.62B | 16.84%17.62B | 12.82%15.65B | 19.84%14.54B | 5.37%13.04B | 13.01%15.08B | 13.01%15.08B | 11.12%13.87B | -0.00%12.13B | -4.81%12.37B |
| -accounts payable | 16.84%17.62B | 16.84%17.62B | 12.82%15.65B | 19.84%14.54B | 5.37%13.04B | 13.01%15.08B | 13.01%15.08B | 11.12%13.87B | -0.00%12.13B | -4.81%12.37B |
| Current accrued expenses | 17.92%2.32B | 17.92%2.32B | 12.85%2.03B | 28.63%2.2B | 7.67%2.11B | -18.35%1.97B | -18.35%1.97B | -14.44%1.8B | -13.65%1.71B | -11.92%1.96B |
| Current debt and capital lease obligation | 495.19%1.02B | 495.19%1.02B | 280.27%1.19B | -55.54%382.43M | -36.23%590.96M | -82.61%171.09M | -82.61%171.09M | -66.56%314.2M | 186.95%860.11M | 61.80%926.74M |
| -Current debt | 495.19%1.02B | 495.19%1.02B | 280.27%1.19B | -55.54%382.43M | -36.23%590.96M | -82.61%171.09M | -82.61%171.09M | -66.56%314.2M | 186.95%860.11M | 61.80%926.74M |
| Current liabilities | 21.72%20.96B | 21.72%20.96B | 18.08%18.88B | 16.45%17.12B | 3.14%15.73B | 2.88%17.22B | 2.88%17.22B | 2.95%15.99B | 2.01%14.7B | -3.39%15.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.86%3.59B | -3.86%3.59B | -18.52%3.04B | -0.33%3.72B | 21.24%3.74B | 20.56%3.74B | 20.56%3.74B | 19.00%3.74B | -1.83%3.74B | -19.22%3.08B |
| -Long term debt | -3.86%3.59B | -3.86%3.59B | -18.52%3.04B | -0.33%3.72B | 21.24%3.74B | 20.56%3.74B | 20.56%3.74B | 19.00%3.74B | -1.83%3.74B | -19.22%3.08B |
| Non current deferred liabilities | -1.63%799.52M | -1.63%799.52M | -3.00%840.72M | -3.64%833.91M | -6.37%812.26M | -8.99%812.76M | -8.99%812.76M | -9.73%866.7M | -9.19%865.38M | -8.79%867.52M |
| Other non current liabilities | -4.41%447.98M | -4.41%447.98M | 3.01%463.9M | 7.01%487.23M | -6.18%462.55M | -6.02%468.65M | -6.02%468.65M | -10.85%450.36M | -15.51%455.3M | -6.77%493.03M |
| Total non current liabilities | -3.55%4.84B | -3.55%4.84B | -13.94%4.35B | -0.23%5.04B | 12.80%5.01B | 11.73%5.02B | 11.73%5.02B | 9.73%5.05B | -4.55%5.06B | -16.11%4.44B |
| Total liabilities | 16.01%25.8B | 16.01%25.8B | 10.39%23.23B | 12.18%22.17B | 5.32%20.75B | 4.75%22.24B | 4.75%22.24B | 4.50%21.04B | 0.25%19.76B | -6.59%19.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K |
| -common stock | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 24.72%3.44B | 24.72%3.44B | 24.26%3.22B | 23.81%3.03B | 23.27%2.89B | 24.99%2.76B | 24.99%2.76B | 26.67%2.6B | 26.18%2.45B | 27.10%2.34B |
| Paid-in capital | -0.09%7.43B | -0.09%7.43B | -0.01%7.46B | 0.02%7.45B | 0.10%7.45B | 0.03%7.44B | 0.03%7.44B | 0.22%7.46B | 0.32%7.45B | 0.51%7.44B |
| Less: Treasury stock | 34.73%2.04B | 34.73%2.04B | 31.92%1.9B | 25.10%1.74B | 40.09%1.6B | 59.31%1.51B | 59.31%1.51B | 130.95%1.44B | 166.49%1.39B | 148.29%1.14B |
| Gains losses not affecting retained earnings | 41.18%-379.43M | 41.18%-379.43M | 26.35%-333.06M | 27.11%-402.55M | -27.37%-686.61M | -27.18%-645.12M | -27.18%-645.12M | 9.65%-452.24M | 3.95%-552.28M | 15.19%-539.07M |
| Total stockholders'equity | 5.16%8.45B | 5.16%8.45B | 3.55%8.45B | 4.85%8.34B | -0.64%8.05B | -1.81%8.04B | -1.81%8.04B | -2.43%8.16B | -3.78%7.96B | -0.57%8.1B |
| Total equity | 5.16%8.45B | 5.16%8.45B | 3.55%8.45B | 4.85%8.34B | -0.64%8.05B | -1.81%8.04B | -1.81%8.04B | -2.43%8.16B | -3.78%7.96B | -0.57%8.1B |
| 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 | -- | -- | -- | -- |