Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -12.41%297.3M | -46.34%190.4M | -59.28%150.29M | -44.31%239.37M | -44.31%239.37M | -40.56%339.43M | -13.02%354.85M | 46.16%369.12M | 42.92%429.82M | 42.92%429.82M |
| -Cash and cash equivalents | -12.41%297.3M | -46.34%190.4M | -59.28%150.29M | -44.31%239.37M | -44.31%239.37M | -40.56%339.43M | -13.02%354.85M | 46.16%369.12M | 42.92%429.82M | 42.92%429.82M |
| Receivables | 9.71%395.35M | 10.15%415.93M | 8.67%373.2M | 0.15%284.39M | 0.15%284.39M | 2.62%360.35M | -2.66%377.58M | 1.10%343.41M | 5.52%283.98M | 5.52%283.98M |
| -Accounts receivable | 9.71%395.35M | 10.15%415.93M | 8.67%373.2M | 0.15%284.39M | 0.15%284.39M | 2.62%360.35M | -2.66%377.58M | 1.10%343.41M | 5.52%283.98M | 5.52%283.98M |
| Inventory | 1.46%591.88M | 9.93%586.62M | 11.34%618.78M | 7.54%593.18M | 7.54%593.18M | 15.65%583.38M | 1.92%533.63M | -3.59%555.75M | -0.94%551.58M | -0.94%551.58M |
| Other current assets | 25.63%64.83M | 0.24%65.17M | 2.48%61.97M | 26.16%59.38M | 26.16%59.38M | 0.05%51.61M | 21.88%65.02M | 12.21%60.47M | -10.49%47.07M | -10.49%47.07M |
| Total current assets | 1.09%1.35B | -5.48%1.26B | -9.37%1.2B | -10.37%1.18B | -10.37%1.18B | -9.70%1.33B | -3.04%1.33B | 8.69%1.33B | 11.29%1.31B | 11.29%1.31B |
| Non current assets | ||||||||||
| Net PPE | 21.50%708.26M | 28.44%698.19M | 33.15%670.2M | 28.35%625.59M | 28.35%625.59M | 29.93%582.92M | 23.94%543.6M | 18.44%503.36M | 16.27%487.4M | 16.27%487.4M |
| -Gross PPE | 15.69%1.27B | 19.89%1.25B | 21.38%1.2B | 18.65%1.14B | 18.65%1.14B | 20.64%1.1B | 17.00%1.04B | 13.95%989.93M | 13.01%962.38M | 13.01%962.38M |
| -Accumulated depreciation | -9.11%-560.82M | -10.56%-549.91M | -9.21%-531.39M | -8.70%-516.32M | -8.70%-516.32M | -11.59%-514.01M | -10.26%-497.4M | -9.65%-486.56M | -9.85%-474.97M | -9.85%-474.97M |
| Goodwill and other intangible assets | 0.41%950.36M | 12.88%960.03M | 7.50%908.65M | 2.25%887.43M | 2.25%887.43M | 12.69%946.46M | -1.65%850.49M | -2.49%845.29M | 1.08%867.89M | 1.08%867.89M |
| -Goodwill | 1.25%557.84M | 12.58%560.63M | 7.07%527.62M | 1.96%512.38M | 1.96%512.38M | 13.97%550.95M | 0.59%497.99M | -1.59%492.77M | 1.39%502.55M | 1.39%502.55M |
| -Other intangible assets | -0.76%392.52M | 13.30%399.4M | 8.09%381.03M | 2.66%375.05M | 2.66%375.05M | 10.96%395.52M | -4.64%352.5M | -3.71%352.53M | 0.67%365.34M | 0.67%365.34M |
| Other non current assets | 12.40%37.44M | -0.19%48.11M | -10.62%39.81M | 26.59%46.83M | 26.59%46.83M | -31.70%33.31M | 11.48%48.2M | 8.02%44.54M | -21.17%36.99M | -21.17%36.99M |
| Total non current assets | 8.53%1.7B | 18.31%1.71B | 16.18%1.62B | 12.04%1.56B | 12.04%1.56B | 16.86%1.56B | 7.11%1.44B | 4.51%1.39B | 5.10%1.39B | 5.10%1.39B |
| Total assets | 5.11%3.05B | 6.89%2.96B | 3.71%2.82B | 1.16%2.74B | 1.16%2.74B | 2.91%2.9B | 1.99%2.77B | 6.51%2.72B | 8.02%2.7B | 8.02%2.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.48%103.59M | -8.70%95.56M | 14.58%118.02M | 18.13%177.56M | 18.13%177.56M | -37.40%114.45M | 6.97%104.67M | 8.07%103M | 3.97%150.31M | 3.97%150.31M |
| -accounts payable | -6.10%103.59M | -8.70%95.56M | 14.58%118.02M | -6.09%100.97M | -6.09%100.97M | 15.80%110.32M | 6.97%104.67M | 8.07%103M | 9.90%107.52M | 9.90%107.52M |
| -Total tax payable | ---- | ---- | ---- | 106.86%64.86M | 106.86%64.86M | -95.29%4.13M | ---- | ---- | -11.84%31.35M | -11.84%31.35M |
| -Dividends payable | ---- | ---- | ---- | 2.60%11.73M | 2.60%11.73M | ---- | ---- | ---- | 2.35%11.43M | 2.35%11.43M |
| Current accrued expenses | 15.02%277.2M | 9.28%254.8M | 5.54%239.51M | -19.40%35.67M | -19.40%35.67M | 8.45%241M | -15.71%233.16M | 6.61%226.94M | 18.13%44.26M | 18.13%44.26M |
| Current provisions | ---- | ---- | ---- | -27.21%62.34M | -27.21%62.34M | ---- | ---- | ---- | 24.06%85.64M | 24.06%85.64M |
| Current debt and capital lease obligation | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 11.91%41.92M | 11.91%41.92M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 10.02%37.45M | 10.02%37.45M |
| -Current debt | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M |
| -Current capital lease obligation | ---- | ---- | ---- | 29.83%19.42M | 29.83%19.42M | ---- | ---- | ---- | 29.54%14.95M | 29.54%14.95M |
| Current liabilities | 6.71%403.3M | 3.48%372.86M | 7.83%380.03M | 1.41%366.35M | 1.41%366.35M | -11.60%377.95M | -9.23%360.33M | 6.59%352.44M | 3.64%361.26M | 3.64%361.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.55%423.31M | -15.93%435M | -12.92%440.19M | -14.66%438.75M | -14.66%438.75M | -13.41%513.38M | -13.17%517.39M | -15.04%505.51M | -14.52%514.12M | -14.52%514.12M |
| -Long term debt | -21.72%346.71M | -21.46%351.99M | -21.21%357.28M | -20.97%362.56M | -20.97%362.56M | -17.84%442.89M | -17.66%448.17M | -17.49%453.45M | -17.27%458.79M | -17.27%458.79M |
| -Long term capital lease obligation | 8.66%76.6M | 19.90%83M | 59.29%82.91M | 37.71%76.18M | 37.71%76.18M | 31.01%70.5M | 34.26%69.22M | 14.73%52.05M | 18.01%55.32M | 18.01%55.32M |
| Non current deferred liabilities | 5.45%94.09M | 3.88%96.71M | -6.80%90.35M | -8.01%90.3M | -8.01%90.3M | --89.23M | --93.1M | --96.94M | -13.05%98.17M | -13.05%98.17M |
| Other non current liabilities | 108.46%111.44M | 218.10%120.06M | 1.14%41.87M | -46.27%27.64M | -46.27%27.64M | -57.42%53.46M | -73.59%37.74M | -70.97%41.4M | 85.64%51.44M | 85.64%51.44M |
| Total non current liabilities | -4.15%628.83M | 0.54%651.77M | -11.09%572.41M | -16.13%556.69M | -16.13%556.69M | -8.68%656.06M | -12.26%648.24M | -12.71%643.84M | -10.55%663.72M | -10.55%663.72M |
| Total liabilities | -0.18%1.03B | 1.59%1.02B | -4.40%952.44M | -9.95%923.03M | -9.95%923.03M | -9.77%1.03B | -11.20%1.01B | -6.73%996.28M | -6.02%1.02B | -6.02%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | -1.18%419K | -1.18%419K | -1.18%419K | -0.47%424K | -0.47%424K | -0.47%424K | -0.47%424K | -0.47%424K | 0.24%426K | 0.24%426K |
| -common stock | -1.18%419K | -1.18%419K | -1.18%419K | -0.47%424K | -0.47%424K | -0.47%424K | -0.47%424K | -0.47%424K | 0.24%426K | 0.24%426K |
| Retained earnings | 11.94%1.8B | 11.55%1.7B | 11.87%1.61B | 15.42%1.65B | 15.42%1.65B | 16.14%1.61B | 18.25%1.53B | 20.52%1.44B | 27.60%1.43B | 27.60%1.43B |
| Paid-in capital | 3.51%322.83M | 0.70%315.53M | 0.50%311.22M | -1.89%307.2M | -1.89%307.2M | 1.54%311.89M | 3.88%313.32M | 4.62%309.66M | 4.73%313.12M | 4.73%313.12M |
| Less: Treasury stock | 80.50%90.76M | 20.30%60.46M | --25.11M | 100.09%100.77M | 100.09%100.77M | --50.28M | --50.26M | --0 | --50.36M | --50.36M |
| Gains losses not affecting retained earnings | -104.33%-21.16M | -7.12%-26.65M | -40.83%-34.63M | -368.20%-46.77M | -368.20%-46.77M | 51.31%-10.36M | -173.03%-24.88M | -516.83%-24.59M | -146.12%-9.99M | -146.12%-9.99M |
| Other equity interest | -29.73%3.79M | --8.5M | --7.52M | --6.49M | --6.49M | --5.4M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 8.04%2.01B | 9.91%1.94B | 8.39%1.87B | 7.94%1.81B | 7.94%1.81B | 11.62%1.86B | 11.44%1.76B | 16.02%1.73B | 18.85%1.68B | 18.85%1.68B |
| Total equity | 8.04%2.01B | 9.91%1.94B | 8.39%1.87B | 7.94%1.81B | 7.94%1.81B | 11.62%1.86B | 11.44%1.76B | 16.02%1.73B | 18.85%1.68B | 18.85%1.68B |
| 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 | -- |