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 | 2.02%117.6M | 40.06%110.17M | -0.68%111.23M | -20.45%62.37M | -20.45%62.37M | 19.83%115.27M | -14.23%78.66M | -16.34%111.99M | -0.30%78.4M | -0.30%78.4M |
| -Cash and cash equivalents | 2.02%117.6M | 40.06%110.17M | -0.68%111.23M | -20.45%62.37M | -20.45%62.37M | 19.83%115.27M | -14.23%78.66M | -16.34%111.99M | -0.30%78.4M | -0.30%78.4M |
| Receivables | 7.95%1.07B | 7.32%1.03B | 6.17%952.01M | 9.89%972.63M | 9.89%972.63M | 14.15%990.9M | 12.39%961.49M | 10.07%896.68M | 0.93%885.08M | 0.93%885.08M |
| -Accounts receivable | 7.95%1.07B | 7.32%1.03B | 6.17%952.01M | 9.11%935.03M | 9.11%935.03M | 14.15%990.9M | 12.39%961.49M | 10.07%896.68M | 2.77%856.95M | 2.77%856.95M |
| -Taxes receivable | ---- | ---- | ---- | 33.69%37.6M | 33.69%37.6M | ---- | ---- | ---- | -34.68%28.12M | -34.68%28.12M |
| Inventory | ---- | ---- | ---- | 15.38%71.16M | 15.38%71.16M | ---- | ---- | ---- | 11.75%61.67M | 11.75%61.67M |
| Prepaid assets | ---- | ---- | ---- | 33.70%54.16M | 33.70%54.16M | ---- | ---- | ---- | -7.32%40.51M | -7.32%40.51M |
| Other current assets | -13.08%216.4M | 6.19%207.66M | 4.52%217.8M | -7.01%56.06M | -7.01%56.06M | 32.83%248.97M | 18.89%195.56M | 12.21%208.39M | 33.11%60.29M | 33.11%60.29M |
| Total current assets | 3.58%1.4B | 9.23%1.35B | 5.26%1.28B | 7.46%1.23B | 7.46%1.23B | 17.66%1.36B | 11.16%1.24B | 7.30%1.22B | 2.16%1.14B | 2.16%1.14B |
| Non current assets | ||||||||||
| Net PPE | 2.26%8.74B | 6.27%8.71B | 5.36%8.53B | 11.40%8.34B | 11.40%8.34B | 16.11%8.55B | 12.55%8.19B | 13.27%8.1B | 4.85%7.49B | 4.85%7.49B |
| -Gross PPE | 2.26%8.74B | 6.27%8.71B | 5.36%8.53B | 12.08%14.94B | 12.08%14.94B | 16.11%8.55B | 12.55%8.19B | 13.27%8.1B | 8.73%13.33B | 8.73%13.33B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.95%-6.6B | -12.95%-6.6B | ---- | ---- | ---- | -14.14%-5.84B | -14.14%-5.84B |
| Goodwill and other intangible assets | 3.77%10.28B | 7.12%10.28B | 6.85%10.12B | 10.37%9.94B | 10.37%9.94B | 10.90%9.91B | 10.95%9.6B | 9.69%9.47B | 5.03%9.01B | 5.03%9.01B |
| -Goodwill | 4.45%8.28B | 6.70%8.22B | 6.04%8.06B | 7.37%7.95B | 7.37%7.95B | 8.34%7.92B | 10.19%7.7B | 9.46%7.6B | 7.27%7.4B | 7.27%7.4B |
| -Other intangible assets | 1.05%2B | 8.82%2.06B | 10.12%2.07B | 24.20%1.99B | 24.20%1.99B | 22.49%1.98B | 14.17%1.89B | 10.61%1.88B | -4.20%1.6B | -4.20%1.6B |
| Other non current assets | 24.98%360.92M | 24.24%340.32M | 8.65%315.67M | 10.40%304.75M | 10.40%304.75M | 0.45%288.79M | -13.49%273.93M | -4.25%290.53M | -7.16%276.04M | -7.16%276.04M |
| Total non current assets | 3.41%19.38B | 6.99%19.33B | 6.20%18.97B | 10.83%18.59B | 10.83%18.59B | 13.03%18.74B | 11.19%18.07B | 11.02%17.87B | 4.73%16.77B | 4.73%16.77B |
| Total assets | 3.42%20.78B | 7.13%20.68B | 6.14%20.25B | 10.62%19.82B | 10.62%19.82B | 13.33%20.1B | 11.19%19.3B | 10.77%19.08B | 4.56%17.92B | 4.56%17.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.31%773.56M | 9.65%744.91M | 5.90%640.1M | -0.49%669.55M | -0.49%669.55M | 16.21%720.85M | 22.49%679.36M | 10.44%604.45M | 1.09%672.86M | 1.09%672.86M |
| -accounts payable | 7.50%759.27M | 10.06%729.89M | 6.06%625.58M | -0.79%637.37M | -0.79%637.37M | 16.83%706.28M | 22.99%663.16M | 12.09%589.86M | 0.58%642.46M | 0.58%642.46M |
| -Total tax payable | ---- | ---- | ---- | 12.89%17.55M | 12.89%17.55M | ---- | ---- | ---- | 38.57%15.55M | 38.57%15.55M |
| -Other payable | -1.89%14.29M | -7.28%15.02M | -0.45%14.52M | -1.53%14.63M | -1.53%14.63M | -7.69%14.57M | 5.15%16.2M | -30.77%14.58M | -5.05%14.86M | -5.05%14.86M |
| Current accrued expenses | 37.88%762.14M | 23.84%705.55M | 36.07%690.22M | 44.03%708.32M | 44.03%708.32M | 23.81%552.74M | 25.78%569.73M | 30.00%507.26M | 19.48%491.78M | 19.48%491.78M |
| Current provisions | ---- | ---- | ---- | -22.33%10.96M | -22.33%10.96M | ---- | ---- | ---- | 131.09%14.11M | 131.09%14.11M |
| Current debt and capital lease obligation | 8.02%51.3M | 4.18%50.52M | -9.54%47.51M | -18.06%48.34M | -18.06%48.34M | -27.42%47.49M | 11.61%48.49M | 17.80%52.53M | 40.70%59M | 40.70%59M |
| -Current debt | 9.48%8.62M | -12.92%8.76M | -52.43%7.66M | -70.33%7.85M | -70.33%7.85M | -75.97%7.87M | -5.99%10.06M | 53.11%16.1M | 291.51%26.46M | 291.51%26.46M |
| -Current capital lease obligation | 7.73%42.68M | 8.66%41.76M | 9.41%39.86M | 24.46%40.49M | 24.46%40.49M | 21.24%39.62M | 17.37%38.43M | 6.90%36.43M | -7.50%32.53M | -7.50%32.53M |
| Current deferred liabilities | 9.03%411.58M | 9.79%412.42M | 9.18%404.38M | 7.69%382.5M | 7.69%382.5M | 10.14%377.48M | 10.02%375.63M | 10.03%370.38M | 9.29%355.2M | 9.29%355.2M |
| Other current liabilities | 60.51%89.04M | -9.72%87.8M | -51.24%47.26M | -37.71%59.17M | -37.71%59.17M | -44.97%55.47M | 36.85%97.25M | 50.31%96.93M | 58.08%95M | 58.08%95M |
| Current liabilities | 19.02%2.09B | 13.03%2B | 12.13%1.83B | 11.31%1.88B | 11.31%1.88B | 11.32%1.75B | 20.98%1.77B | 17.96%1.63B | 11.59%1.69B | 11.59%1.69B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.40%8.89B | 8.16%8.62B | 7.59%8.66B | 19.84%8.35B | 19.84%8.35B | 19.78%8.44B | 15.36%7.97B | 13.45%8.04B | -1.31%6.96B | -1.31%6.96B |
| -Long term debt | 5.65%8.62B | 8.33%8.34B | 7.61%8.39B | 20.05%8.07B | 20.05%8.07B | 19.95%8.16B | 15.19%7.7B | 12.62%7.8B | -2.40%6.72B | -2.40%6.72B |
| -Long term capital lease obligation | -1.86%270.41M | 3.27%279.12M | 6.92%266.68M | 14.12%272.11M | 14.12%272.11M | 14.92%275.55M | 20.36%270.28M | 47.54%249.42M | 44.11%238.44M | 44.11%238.44M |
| Non current deferred liabilities | -2.87%1.07B | -3.11%1.04B | -3.89%1.01B | -6.27%958.34M | -6.27%958.34M | 4.87%1.1B | 1.88%1.07B | 1.09%1.05B | 0.86%1.02B | 0.86%1.02B |
| Other non current liabilities | 17.90%641.88M | 31.09%672.05M | 32.17%744.19M | 42.38%775.25M | 42.38%775.25M | 15.17%544.42M | 6.44%512.66M | 19.06%563.04M | 24.04%544.47M | 24.04%544.47M |
| Total non current liabilities | 5.17%10.6B | 8.13%10.32B | 7.77%10.41B | 18.15%10.08B | 18.15%10.08B | 17.70%10.08B | 13.17%9.55B | 12.26%9.66B | 0.26%8.53B | 0.26%8.53B |
| Total liabilities | 7.23%12.69B | 8.89%12.32B | 8.40%12.24B | 17.02%11.96B | 17.02%11.96B | 16.71%11.83B | 14.33%11.32B | 13.05%11.29B | 1.97%10.22B | 1.97%10.22B |
| Shareholders'equity | ||||||||||
| Share capital | -13.27%2.85B | 0.20%3.29B | 0.21%3.29B | 0.20%3.28B | 0.20%3.28B | 0.17%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B |
| -common stock | -13.27%2.85B | 0.20%3.29B | 0.21%3.29B | 0.20%3.28B | 0.20%3.28B | 0.17%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B |
| Retained earnings | 6.28%5.03B | 7.24%4.83B | 7.42%4.62B | 7.61%4.46B | 7.61%4.46B | 15.78%4.73B | 14.64%4.5B | 13.66%4.3B | 13.49%4.14B | 13.49%4.14B |
| Paid-in capital | 14.36%354.57M | 15.53%335.94M | 16.85%318.35M | 14.65%325.93M | 14.65%325.93M | 14.79%310.05M | 13.74%290.79M | 14.24%272.45M | 16.47%284.28M | 16.47%284.28M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -114.14%-139.08M | -8.26%-93.81M | -229.88%-207.29M | -1,993.83%-205.74M | -1,993.83%-205.74M | -31.85%-64.95M | -7,916.19%-86.66M | -3.74%-62.84M | 82.71%-9.83M | 82.71%-9.83M |
| Total stockholders'equity | -2.03%8.09B | 4.64%8.35B | 2.92%8.01B | 2.18%7.86B | 2.18%7.86B | 8.90%8.26B | 7.09%7.98B | 7.64%7.79B | 8.22%7.69B | 8.22%7.69B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -18.60%4.05M | 0.53%4.97M | 0.53%4.97M |
| Total equity | -2.03%8.09B | 4.64%8.35B | 2.87%8.01B | 2.11%7.86B | 2.11%7.86B | 8.83%8.26B | 7.02%7.98B | 7.63%7.79B | 8.21%7.7B | 8.21%7.7B |
| 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 | -- |