Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -27.88%1.11M | -27.88%1.11M | 2,188.19%2.91M | -87.79%233K | -10.56%2.97M | -75.98%1.54M | -75.98%1.54M | -98.23%127K | -83.26%1.91M | -80.22%3.32M |
| -Cash and cash equivalents | -27.88%1.11M | -27.88%1.11M | 2,188.19%2.91M | -87.79%233K | -10.56%2.97M | -75.98%1.54M | -75.98%1.54M | -98.23%127K | -83.26%1.91M | -80.22%3.32M |
| Receivables | -12.80%838K | -12.80%838K | 5.57%985K | 9,400.00%1.05M | --2.78M | 449.14%961K | 449.14%961K | 1,766.00%933K | --11K | --0 |
| -Accounts receivable | -12.80%838K | -12.80%838K | 5.57%985K | 9,400.00%1.05M | --2.78M | 449.14%961K | 449.14%961K | 1,766.00%933K | --11K | --0 |
| Other current assets | -31.30%586K | -31.30%586K | -25.65%852K | 19.74%910K | 19.82%1.31M | -6.47%853K | -6.47%853K | 45.25%1.15M | -11.73%760K | 13.71%1.1M |
| Total current assets | -24.43%2.53M | -24.43%2.53M | 115.64%4.76M | -17.81%2.2M | 61.93%7.15M | -55.22%3.35M | -55.22%3.35M | -72.51%2.21M | -78.15%2.68M | -75.13%4.42M |
| Non current assets | ||||||||||
| Net PPE | -77.03%65K | -77.03%65K | -72.44%97K | -59.36%165K | -55.35%213K | -43.29%283K | -43.29%283K | -40.03%352K | 30.55%406K | 34.37%477K |
| -Gross PPE | -1.68%7.25M | -1.68%7.25M | -2.04%7.27M | -5.36%7.31M | -5.58%7.33M | -4.91%7.37M | -4.91%7.37M | -4.90%7.42M | 3.59%7.72M | 4.28%7.76M |
| -Accumulated depreciation | -1.33%-7.19M | -1.33%-7.19M | -1.47%-7.17M | 2.36%-7.14M | 2.32%-7.12M | 2.27%-7.09M | 2.27%-7.09M | 2.04%-7.06M | -2.42%-7.32M | -2.78%-7.29M |
| Total non current assets | -77.03%65K | -77.03%65K | -72.44%97K | -59.36%165K | -55.35%213K | -43.29%283K | -43.29%283K | -40.03%352K | 30.55%406K | 34.37%477K |
| Total assets | -28.50%2.6M | -28.50%2.6M | 89.76%4.85M | -23.27%2.37M | 50.50%7.37M | -54.48%3.63M | -54.48%3.63M | -70.30%2.56M | -75.46%3.09M | -72.99%4.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 93.97%3.96M | 93.97%3.96M | 15.15%4.87M | 101.68%3.24M | 113.08%2.33M | 34.32%2.04M | 34.32%2.04M | 755.26%4.23M | 506.79%1.61M | 85.57%1.09M |
| -accounts payable | 93.97%3.96M | 93.97%3.96M | 15.15%4.87M | 101.68%3.24M | 113.08%2.33M | 34.32%2.04M | 34.32%2.04M | 755.26%4.23M | 506.79%1.61M | 85.57%1.09M |
| Current accrued expenses | -11.11%1.1M | -11.11%1.1M | -36.68%1.2M | 14.22%1.75M | 92.82%1.88M | 59.03%1.24M | 59.03%1.24M | 50.88%1.9M | 40.00%1.53M | -3.94%975K |
| Current debt and capital lease obligation | -88.69%25K | -88.69%25K | -75.62%59K | -49.59%122K | -26.03%179K | -7.14%221K | -7.14%221K | 2.11%242K | 84.73%242K | 39.88%242K |
| -Current debt | -66.67%25K | -66.67%25K | -41.33%44K | -16.00%63K | 1.33%76K | 1.35%75K | 1.35%75K | 1.35%75K | 1.35%75K | 1.35%75K |
| -Current capital lease obligation | --0 | --0 | -91.02%15K | -64.67%59K | -38.32%103K | -10.98%146K | -10.98%146K | 2.45%167K | 192.98%167K | 68.69%167K |
| Current deferred liabilities | --0 | --0 | --51K | --12K | --59K | --63K | --63K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --103K | --259K | --2.35M | --2.35M | ---- | ---- | ---- |
| Current liabilities | -14.06%5.08M | -14.06%5.08M | -2.94%6.18M | 54.63%5.23M | 103.72%4.71M | 133.19%5.92M | 133.19%5.92M | 220.18%6.36M | 126.89%3.38M | 29.99%2.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -96.76%6K | -89.47%26K | -89.47%26K | -78.83%65K | -9.42%125K | 18.59%185K |
| -Long term debt | ---- | ---- | ---- | ---- | -92.68%6K | -74.26%26K | -74.26%26K | -63.03%44K | -54.35%63K | -47.44%82K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.83%21K | --62K | --103K |
| Other non current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | -99.20%1K | -96.76%6K | -89.47%26K | -89.47%26K | -78.83%65K | -9.42%125K | 18.59%185K |
| Total liabilities | -14.44%5.08M | -14.44%5.08M | -3.92%6.18M | 49.14%5.23M | 88.86%4.71M | 113.43%5.94M | 113.43%5.94M | 180.17%6.43M | 115.35%3.51M | 29.07%2.5M |
| Shareholders'equity | ||||||||||
| Share capital | --1.67M | --1.67M | --1.52M | 19,600.00%1.38M | 24,640.00%1.24M | --0 | --0 | --0 | 75.00%7K | 25.00%5K |
| -common stock | --1K | --1K | --1K | --0 | -80.00%1K | --0 | --0 | --0 | 75.00%7K | 25.00%5K |
| -Preferred stock | --1.67M | --1.67M | --1.52M | --1.38M | --1.24M | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -5.48%-358.56M | -5.48%-358.56M | -5.52%-355.19M | -5.35%-349.46M | -5.91%-343.82M | -6.33%-339.93M | -6.33%-339.93M | -7.00%-336.61M | -7.05%-331.7M | -6.63%-324.64M |
| Paid-in capital | 4.97%354.42M | 4.97%354.42M | 5.89%352.35M | 4.21%345.22M | 5.57%345.25M | 3.92%337.63M | 3.92%337.63M | 3.69%332.75M | 3.27%331.28M | 1.99%327.04M |
| Less: Treasury stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| Total stockholders'equity | -7.66%-2.49M | -7.66%-2.49M | 65.86%-1.32M | -577.30%-2.87M | 10.63%2.66M | -144.50%-2.31M | -144.50%-2.31M | -161.24%-3.87M | -103.87%-423K | -85.17%2.4M |
| Total equity | -7.66%-2.49M | -7.66%-2.49M | 65.86%-1.32M | -577.30%-2.87M | 10.63%2.66M | -144.50%-2.31M | -144.50%-2.31M | -161.24%-3.87M | -103.87%-423K | -85.17%2.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |