Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -75.15%11.63M | -75.15%11.63M | -69.10%17.28M | -63.22%24.24M | -55.18%33.59M | -48.84%46.78M | -48.84%46.78M | -47.02%55.94M | 27.17%65.89M | 13.46%74.95M |
| -Cash and cash equivalents | -27.00%10.23M | -27.00%10.23M | 8.32%13.1M | 24.95%15.7M | 46.90%18.58M | -20.70%14.01M | -20.70%14.01M | -82.35%12.09M | -28.59%12.57M | -80.85%12.65M |
| -Short-term investments | -95.73%1.4M | -95.73%1.4M | -90.45%4.19M | -84.00%8.53M | -75.91%15.01M | -55.58%32.77M | -55.58%32.77M | 18.27%43.85M | 55.85%53.32M | --62.3M |
| Receivables | -23.13%3.68M | -23.13%3.68M | -20.63%4.45M | -28.22%4.53M | -35.07%4.18M | -17.39%4.79M | -17.39%4.79M | 67.21%5.6M | 94.21%6.31M | 138.05%6.43M |
| -Accounts receivable | -23.13%3.68M | -23.13%3.68M | -20.63%4.45M | -28.22%4.53M | -35.07%4.18M | -17.39%4.79M | -17.39%4.79M | 67.21%5.6M | 94.21%6.31M | 138.05%6.43M |
| Inventory | -7.80%10.21M | -7.80%10.21M | 0.39%11.49M | -10.36%11.8M | -24.13%12.12M | -28.38%11.07M | -28.38%11.07M | -24.65%11.44M | 4.01%13.16M | 57.58%15.97M |
| Other current assets | -34.69%1.29M | -34.69%1.29M | -79.76%508K | -44.71%1.03M | -82.28%1.61M | -76.55%1.97M | -76.55%1.97M | -13.78%2.51M | -53.77%1.85M | 129.11%9.09M |
| Total current assets | -57.40%27.81M | -57.40%27.81M | -54.00%34.72M | -51.25%42.51M | -50.53%52.65M | -46.10%65.27M | -46.10%65.27M | -40.57%75.49M | 21.59%87.21M | 28.46%106.44M |
| Non current assets | ||||||||||
| Net PPE | 5.50%3.34M | 5.50%3.34M | -6.63%3.28M | -42.70%3.67M | -41.05%3.99M | -40.47%3.16M | -40.47%3.16M | -27.94%3.52M | 28.18%6.4M | 45.54%6.78M |
| -Gross PPE | -5.57%3.34M | -5.57%3.34M | -6.63%3.28M | -42.70%3.67M | -41.05%3.99M | -77.81%3.54M | -77.81%3.54M | -27.94%3.52M | 28.18%6.4M | 45.54%6.78M |
| -Accumulated depreciation | --0 | --0 | ---- | ---- | ---- | 96.51%-371K | 96.51%-371K | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.67%9.2M | -5.99%10.41M | -5.91%10.58M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.57%748K | -25.30%1.96M | -23.80%2.13M |
| Other non current assets | -98.75%122K | -98.75%122K | 5.08%124K | 5.08%124K | 7.63%127K | 8,141.53%9.73M | 8,141.53%9.73M | 0.00%118K | 0.00%118K | 0.00%118K |
| Total non current assets | -73.16%3.46M | -73.16%3.46M | -73.46%3.41M | -77.62%3.79M | -76.42%4.12M | -20.34%12.89M | -20.34%12.89M | -19.32%12.84M | 4.58%16.93M | 9.09%17.47M |
| Total assets | -60.00%31.27M | -60.00%31.27M | -56.83%38.13M | -55.54%46.3M | -54.18%56.78M | -43.07%78.16M | -43.07%78.16M | -38.21%88.33M | 18.46%104.14M | 25.32%123.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 71.80%1.96M | 71.80%1.96M | -27.79%686K | -14.74%931K | -83.01%916K | -74.27%1.14M | -74.27%1.14M | -53.82%950K | -53.63%1.09M | 141.25%5.39M |
| -accounts payable | 71.80%1.96M | 71.80%1.96M | -27.79%686K | -14.74%931K | -83.01%916K | -74.27%1.14M | -74.27%1.14M | -53.82%950K | -53.63%1.09M | 141.25%5.39M |
| Current accrued expenses | -34.83%2M | -34.83%2M | -16.11%3.2M | -55.75%1.87M | -35.10%2.74M | -42.65%3.07M | -42.65%3.07M | -25.13%3.82M | -24.66%4.24M | -4.51%4.22M |
| Current debt and capital lease obligation | -54.45%11.93M | -54.45%11.93M | 775.86%11.68M | 813.41%11.78M | 860.83%11.97M | 2,181.27%26.19M | 2,181.27%26.19M | 35.85%1.33M | 28.74%1.29M | 28.99%1.25M |
| -Current debt | -56.63%10.8M | -56.63%10.8M | --10.8M | --10.8M | --10.8M | --24.9M | --24.9M | ---- | ---- | ---- |
| -Current capital lease obligation | -12.41%1.13M | -12.41%1.13M | -33.73%884K | -23.80%983K | -5.94%1.17M | 12.28%1.29M | 12.28%1.29M | 35.85%1.33M | 28.74%1.29M | 28.99%1.25M |
| Current deferred liabilities | 56.96%970K | 56.96%970K | ---- | ---- | ---- | --618K | --618K | ---- | ---- | ---- |
| Other current liabilities | -73.71%496K | -73.71%496K | -16.58%1.54M | -21.88%1.59M | -4.62%1.86M | -12.52%1.89M | -12.52%1.89M | -18.19%1.84M | 7.26%2.04M | -0.41%1.95M |
| Current liabilities | -43.55%19.94M | -43.55%19.94M | 72.97%19.12M | 56.28%17.73M | 24.43%18.95M | 111.30%35.32M | 111.30%35.32M | -22.96%11.05M | -20.65%11.35M | 26.03%15.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.43%5.92M | -57.43%5.92M | -80.37%7.65M | -73.77%10.28M | -67.48%12.8M | -63.44%13.9M | -63.44%13.9M | 3.35%38.98M | 39.77%39.18M | 40.10%39.36M |
| -Long term debt | -70.83%3.64M | -70.83%3.64M | -83.65%6.08M | -77.02%8.51M | -70.42%10.91M | -66.07%12.47M | -66.07%12.47M | 1.65%37.2M | 39.01%37.04M | 38.58%36.89M |
| -Long term capital lease obligation | 59.07%2.28M | 59.07%2.28M | -11.90%1.57M | -17.21%1.77M | -23.56%1.89M | 12.21%1.43M | 12.21%1.43M | 58.97%1.78M | 54.49%2.13M | 67.57%2.47M |
| Non current deferred liabilities | -42.38%174K | -42.38%174K | ---- | ---- | ---- | --302K | --302K | ---- | ---- | ---- |
| Other non current liabilities | -48.19%43K | -48.19%43K | -22.66%396K | -25.44%428K | -33.20%491K | -85.93%83K | -85.93%83K | -1.35%512K | 4.74%574K | 42.17%735K |
| Total non current liabilities | -57.45%6.14M | -57.45%6.14M | -79.62%8.05M | -73.07%10.7M | -66.85%13.29M | -62.66%14.42M | -62.66%14.42M | 3.29%39.5M | 39.10%39.75M | 40.14%40.1M |
| Total liabilities | -47.58%26.07M | -47.58%26.07M | -46.26%27.17M | -44.35%28.43M | -41.72%32.24M | -10.10%49.74M | -10.10%49.74M | -3.87%50.55M | 19.17%51.09M | 35.95%55.33M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 58.49%84K | 37.74%73K | 37.25%70K | --0 | --0 | 6.00%53K | 96.30%53K | 96.15%51K |
| -common stock | --0 | --0 | 58.49%84K | 37.74%73K | 37.25%70K | --0 | --0 | 6.00%53K | 96.30%53K | 96.15%51K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.52%-458.05M | -6.52%-458.05M | -7.76%-451.68M | -10.44%-444.14M | -13.61%-436.78M | -16.51%-430.01M | -16.51%-430.01M | -17.00%-419.14M | -17.35%-402.16M | -17.37%-384.47M |
| Paid-in capital | 1.05%463.24M | 1.05%463.24M | 1.24%462.56M | 1.49%461.94M | 1.82%461.24M | 1.63%458.42M | 1.63%458.42M | 1.83%456.87M | 17.37%455.18M | 17.43%453M |
| Gains losses not affecting retained earnings | -90.91%1K | -90.91%1K | 150.00%3K | 93.33%-2K | 80.00%-1K | 118.03%11K | 118.03%11K | 87.76%-6K | 28.57%-30K | ---5K |
| Total stockholders'equity | -81.73%5.19M | -81.73%5.19M | -70.97%10.97M | -66.31%17.87M | -64.23%24.53M | -65.32%28.42M | -65.32%28.42M | -58.19%37.78M | 17.79%53.04M | 17.89%68.58M |
| Total equity | -81.73%5.19M | -81.73%5.19M | -70.97%10.97M | -66.31%17.87M | -64.23%24.53M | -65.32%28.42M | -65.32%28.42M | -58.19%37.78M | 17.79%53.04M | 17.89%68.58M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |