Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.75%10.73M | -65.61%15.18M | -79.56%11.28M | -60.72%30.37M | -60.72%30.37M | -73.77%13.71M | -9.02%44.15M | 117.83%55.2M | --77.3M | --77.3M |
| -Cash and cash equivalents | -21.75%10.73M | -65.61%15.18M | -79.56%11.28M | -60.72%30.37M | -60.72%30.37M | -73.77%13.71M | -9.02%44.15M | 117.83%55.2M | --77.3M | --77.3M |
| Receivables | -31.38%19.36M | -44.78%17.43M | -31.39%14.91M | -12.50%15.38M | -12.50%15.38M | 4.58%28.21M | 20.80%31.56M | -10.96%21.73M | --17.57M | --17.57M |
| -Accounts receivable | -21.83%18.97M | -32.41%16.98M | -18.38%14.59M | -13.56%14.79M | -13.56%14.79M | -5.22%24.26M | 4.94%25.13M | -11.70%17.87M | --17.11M | --17.11M |
| -Taxes receivable | -90.07%392K | -93.10%444K | -91.63%323K | 26.68%584K | 26.68%584K | 186.92%3.95M | 195.09%6.43M | -7.34%3.86M | --461K | --461K |
| Inventory | -36.84%82.94M | -27.33%96.69M | -20.79%99.15M | -6.99%110.01M | -6.99%110.01M | 1.68%131.31M | -4.49%133.05M | -12.30%125.18M | --118.28M | --118.28M |
| Other current assets | -19.38%9.31M | -24.11%11.16M | -37.49%10.2M | -28.75%9.12M | -28.75%9.12M | -11.33%11.55M | 0.53%14.7M | 8.03%16.32M | --12.8M | --12.8M |
| Total current assets | -33.80%122.34M | -37.14%140.45M | -37.95%135.55M | -27.03%164.87M | -27.03%164.87M | -16.54%184.79M | -2.24%223.46M | 5.22%218.43M | --225.96M | --225.96M |
| Non current assets | ||||||||||
| Net PPE | -15.52%116.24M | -2.57%116.23M | 4.13%122.43M | 9.95%132.75M | 9.95%132.75M | 11.91%137.6M | -5.36%119.3M | -11.56%117.57M | --120.74M | --120.74M |
| -Gross PPE | -15.52%116.24M | -2.57%116.23M | 4.13%122.43M | 5.69%247.36M | 5.69%247.36M | 11.91%137.6M | -5.36%119.3M | -11.56%117.57M | --234.05M | --234.05M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.14%-114.6M | -1.14%-114.6M | ---- | ---- | ---- | ---113.31M | ---113.31M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -54.58%6.24M | -56.87%6.24M | -54.94%6.84M | --7.57M | --7.57M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -54.58%6.24M | -56.87%6.24M | -54.94%6.84M | --7.57M | --7.57M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 7.96%20.47M | 1.32%20.28M | -5.42%19.95M | --20.36M | --20.36M |
| Other non current assets | -48.30%5.11M | -4.53%9.49M | 68.96%9.97M | 47.23%9.07M | 47.23%9.07M | 70.76%9.89M | 315.03%9.94M | 89.22%5.9M | --6.16M | --6.16M |
| Total non current assets | -30.34%121.35M | -19.28%125.72M | -11.89%132.39M | -8.40%141.82M | -8.40%141.82M | 7.91%174.19M | -4.40%155.76M | -12.81%150.26M | --154.83M | --154.83M |
| Total assets | -32.12%243.68M | -29.81%266.18M | -27.33%267.94M | -19.46%306.69M | -19.46%306.69M | -6.23%358.98M | -3.14%379.21M | -2.96%368.69M | --380.79M | --380.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.13%14.68M | -44.58%21.13M | 7.11%23.28M | 33.71%19.78M | 33.71%19.78M | 56.55%20.14M | 72.23%38.12M | 28.41%21.73M | --14.8M | --14.8M |
| -accounts payable | -26.36%14.68M | -44.33%21.13M | 6.84%23.22M | 39.75%19.78M | 39.75%19.78M | 62.10%19.93M | 75.65%37.95M | 31.43%21.73M | --14.16M | --14.16M |
| -Total tax payable | ---- | ---- | --59K | --0 | --0 | -63.16%210K | -67.80%170K | --0 | --640K | --640K |
| Current accrued expenses | -26.77%8.48M | -27.57%11.54M | -17.05%11.63M | -7.43%11.17M | -7.43%11.17M | -15.33%11.58M | 18.07%15.94M | 4.47%14.03M | --12.07M | --12.07M |
| Current debt and capital lease obligation | -8.11%19.46M | 0.87%17.81M | 2.11%18.56M | 8.11%19.95M | 8.11%19.95M | 13.38%21.17M | -9.83%17.66M | -10.39%18.17M | --18.45M | --18.45M |
| -Current capital lease obligation | -8.11%19.46M | 0.87%17.81M | 2.11%18.56M | 8.11%19.95M | 8.11%19.95M | 13.38%21.17M | -9.83%17.66M | -10.39%18.17M | --18.45M | --18.45M |
| Current liabilities | -18.65%48.62M | -26.31%57.72M | -5.55%59.5M | -0.46%57.99M | -0.46%57.99M | 4.91%59.77M | 14.89%78.33M | 3.30%63M | --58.26M | --58.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.47%66.96M | 16.49%67.92M | 4.40%62.36M | 11.42%69.7M | 11.42%69.7M | 15.72%73.97M | -12.61%58.31M | -16.89%59.73M | --62.55M | --62.55M |
| -Long term debt | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -22.99%56.96M | -0.66%57.92M | 4.40%62.36M | 11.42%69.7M | 11.42%69.7M | 15.72%73.97M | -12.61%58.31M | -16.89%59.73M | --62.55M | --62.55M |
| Other non current liabilities | 2.17%47K | 6.82%47K | 9.52%46K | 6.82%47K | 6.82%47K | -35.21%46K | -46.34%44K | -48.15%42K | --44K | --44K |
| Total non current liabilities | -9.47%67M | 16.48%67.97M | 4.40%62.4M | 11.42%69.74M | 11.42%69.74M | 15.67%74.01M | -12.65%58.35M | -16.93%59.77M | --62.6M | --62.6M |
| Total liabilities | -13.57%115.62M | -8.04%125.69M | -0.71%121.91M | 5.69%127.74M | 5.69%127.74M | 10.60%133.78M | 1.26%136.68M | -7.65%122.77M | --120.86M | --120.86M |
| 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 | -36.47%169.78M | -34.96%182.15M | -31.90%186.82M | -22.02%220.28M | -22.02%220.28M | -6.00%267.25M | 0.30%280.05M | 1.63%274.35M | --282.47M | --282.47M |
| Paid-in capital | 0.91%115.21M | 1.57%115.29M | 2.71%116.1M | 2.60%115.52M | 2.60%115.52M | 1.57%114.17M | 1.65%113.5M | 2.06%113.04M | --112.59M | --112.59M |
| Less: Treasury stock | 0.37%156.82M | 3.89%156.82M | 10.90%156.82M | 16.11%156.82M | 16.11%156.82M | 15.93%156.24M | 12.41%150.95M | 5.84%141.4M | --135.06M | --135.06M |
| Gains losses not affecting retained earnings | -885.71%-110K | -76.39%-127K | 1.56%-63K | 73.61%-19K | 73.61%-19K | 118.92%14K | -4.35%-72K | 44.35%-64K | ---72K | ---72K |
| Total stockholders'equity | -43.13%128.06M | -42.08%140.49M | -40.62%146.03M | -31.15%178.96M | -31.15%178.96M | -14.01%225.2M | -5.45%242.53M | -0.44%245.92M | --259.93M | --259.93M |
| Total equity | -43.13%128.06M | -42.08%140.49M | -40.62%146.03M | -31.15%178.96M | -31.15%178.96M | -14.01%225.2M | -5.45%242.53M | -0.44%245.92M | --259.93M | --259.93M |
| 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 | -- |