Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -24.17%6.4M | 33.22%25.07M | -40.95%20.78M | 98.53%9.16M | 98.53%9.16M | -0.81%8.44M | 61.65%18.82M | 74.70%35.2M | -59.54%4.61M | -59.54%4.61M |
| -Cash and cash equivalents | -24.17%6.4M | 33.22%25.07M | -40.95%20.78M | 98.53%9.16M | 98.53%9.16M | -0.81%8.44M | 61.65%18.82M | 74.70%35.2M | -59.54%4.61M | -59.54%4.61M |
| Receivables | 19.18%242.97M | 30.78%280.8M | 34.77%360.41M | 25.68%308.83M | 25.68%308.83M | -2.38%203.86M | -4.86%214.71M | -19.26%267.43M | -34.79%245.74M | -34.79%245.74M |
| -Accounts receivable | 23.98%154.69M | 42.02%198.5M | 48.47%244.44M | 5.59%211.17M | 5.59%211.17M | -6.71%124.77M | -6.79%139.77M | -22.92%164.64M | -24.68%199.99M | -24.68%199.99M |
| -Other receivables | ---- | ---- | ---- | 192.51%14.3M | 192.51%14.3M | ---- | ---- | ---- | 1.79%4.89M | 1.79%4.89M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 2.69%-58.94M | 2.69%-58.94M | ---- | ---- | ---- | 5.33%-60.57M | 5.33%-60.57M |
| Inventory | 17.50%123.64M | 7.04%90.49M | -8.69%60.99M | -16.63%93.93M | -16.63%93.93M | -17.43%105.23M | -22.09%84.54M | -30.35%66.8M | -43.59%112.67M | -43.59%112.67M |
| Other current assets | 7.36%60.56M | -3.69%43.02M | 4.36%52.29M | -42.63%73.99M | -42.63%73.99M | -1.22%56.41M | -16.51%44.66M | -5.49%50.11M | 118.47%128.96M | 118.47%128.96M |
| Total current assets | 15.95%433.57M | 21.13%439.38M | 17.86%494.48M | -1.23%485.91M | -1.23%485.91M | -8.65%373.93M | -10.81%362.73M | -17.70%419.53M | -25.25%491.98M | -25.25%491.98M |
| Non current assets | ||||||||||
| Net PPE | 8.39%13.93B | 8.40%13.61B | 8.62%13.35B | 8.57%13.17B | 8.57%13.17B | 8.11%12.85B | 7.94%12.55B | 8.43%12.29B | 8.61%12.13B | 8.61%12.13B |
| -Gross PPE | 8.61%17.3B | 8.56%16.89B | 8.69%16.57B | 8.61%16.31B | 8.61%16.31B | 8.18%15.92B | 8.14%15.55B | 8.87%15.24B | 8.97%15.01B | 8.97%15.01B |
| -Accumulated depreciation | -9.52%-3.37B | -9.27%-3.28B | -8.99%-3.22B | -8.75%-3.13B | -8.75%-3.13B | -8.50%-3.08B | -8.95%-3B | -10.72%-2.95B | -10.49%-2.88B | -10.49%-2.88B |
| Goodwill and other intangible assets | 0.32%2.35B | -0.01%2.34B | -0.01%2.34B | -0.01%2.34B | -0.01%2.34B | -0.01%2.34B | -0.03%2.34B | -0.04%2.34B | -0.05%2.34B | -0.05%2.34B |
| -Goodwill | 0.33%2.35B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | 0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B |
| -Other intangible assets | -9.43%3.04M | -9.35%3.11M | -9.08%3.19M | -8.91%3.27M | -8.91%3.27M | -8.74%3.35M | -18.67%3.43M | -20.38%3.51M | -21.96%3.59M | -21.96%3.59M |
| Other non current assets | 29.31%129.84M | 9.42%104.81M | 14.26%113.41M | 9.99%114.13M | 9.99%114.13M | -56.47%100.41M | -52.62%95.79M | -50.10%99.26M | -48.15%103.77M | -48.15%103.77M |
| Total non current assets | 7.38%18.46B | 7.26%18.11B | 7.20%17.83B | 7.29%17.54B | 7.29%17.54B | 7.28%17.19B | 7.61%16.89B | 8.66%16.63B | 8.56%16.35B | 8.56%16.35B |
| Total assets | 7.56%18.89B | 7.55%18.55B | 7.46%18.33B | 7.04%18.03B | 7.04%18.03B | 6.89%17.56B | 7.14%17.25B | 7.81%17.05B | 7.14%16.84B | 7.14%16.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.85%253.66M | -8.68%228.07M | 7.29%314.42M | 20.85%433.99M | 20.85%433.99M | 16.89%281.38M | 5.10%249.74M | 4.05%293.06M | -4.93%359.12M | -4.93%359.12M |
| -accounts payable | -14.77%197.26M | -3.24%198.13M | 13.46%182.91M | 16.92%258.62M | 16.92%258.62M | 20.59%231.44M | 14.46%204.77M | 3.52%161.21M | -7.39%221.19M | -7.39%221.19M |
| -Total tax payable | -18.06%27.16M | -16.91%24.48M | -5.35%34.94M | -5.96%38.22M | -5.96%38.22M | 13.84%33.14M | 12.32%29.46M | 23.07%36.91M | 18.17%40.64M | 18.17%40.64M |
| -Dividends payable | --0 | --0 | 7.21%90.06M | 6.57%89.44M | 6.57%89.44M | --0 | --0 | 10.71%84M | 10.71%83.93M | 10.71%83.93M |
| -Other payable | 74.14%29.25M | -64.82%5.45M | -40.48%6.51M | 257.19%47.71M | 257.19%47.71M | -14.69%16.8M | -52.29%15.5M | -45.50%10.94M | -53.45%13.36M | -53.45%13.36M |
| Current accrued expenses | 5.57%241.58M | 5.14%218.81M | -3.96%208.01M | 16.42%209.56M | 16.42%209.56M | 2.84%228.84M | 15.00%208.11M | 10.91%216.59M | 1.27%180M | 1.27%180M |
| Current debt and capital lease obligation | 34.77%232.13M | -9.01%150.18M | 49.80%231.81M | 44.74%329.35M | 44.74%329.35M | -50.85%172.24M | -33.12%165.05M | -30.04%154.75M | -46.82%227.54M | -46.82%227.54M |
| -Current debt | 34.77%232.13M | -9.01%150.18M | 49.80%231.81M | 44.74%329.35M | 44.74%329.35M | -50.85%172.24M | -33.12%165.05M | -30.04%154.75M | -46.82%227.54M | -46.82%227.54M |
| Other current liabilities | 8.35%740K | -72.66%1.71M | -83.34%2.37M | -94.34%1.77M | -94.34%1.77M | -99.18%683K | -93.73%6.25M | -86.48%14.22M | -18.86%31.27M | -18.86%31.27M |
| Current liabilities | 6.58%728.11M | -4.83%598.76M | 11.49%756.61M | 22.15%974.67M | 22.15%974.67M | -23.80%683.14M | -17.77%629.15M | -15.52%678.61M | -21.91%797.93M | -21.91%797.93M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 1.42%860K | 1.42%860K | 1.42%857K | 1.43%854K | 0.59%851K | 0.59%848K | 0.59%848K |
| Long term debt and capital lease obligation | 6.28%7.72B | 8.60%7.65B | 9.62%7.55B | 7.80%7.4B | 7.80%7.4B | 11.83%7.26B | 5.86%7.04B | 5.60%6.89B | 7.05%6.86B | 7.05%6.86B |
| -Long term debt | 6.39%7.69B | 8.73%7.62B | 9.76%7.52B | 7.94%7.37B | 7.94%7.37B | 11.99%7.23B | 5.98%7.01B | 5.73%6.86B | 7.14%6.83B | 7.14%6.83B |
| -Long term capital lease obligation | -21.09%23M | -21.16%24.48M | -19.69%26.03M | -20.27%27.45M | -20.27%27.45M | -17.02%29.15M | -14.66%31.05M | -16.09%32.42M | -8.60%34.43M | -8.60%34.43M |
| Non current deferred liabilities | 11.54%2.13B | 12.39%2.12B | 11.83%2.08B | 10.71%1.95B | 10.71%1.95B | 18.08%1.91B | 18.80%1.88B | 21.36%1.86B | 20.31%1.76B | 20.31%1.76B |
| Employee benefits | 26.91%36.03M | -3.29%36.7M | -4.27%35.77M | -13.31%33.68M | -13.31%33.68M | -12.33%28.39M | 21.64%37.95M | 18.89%37.36M | 24.34%38.85M | 24.34%38.85M |
| Other non current liabilities | 7.03%748.43M | 3.92%714.31M | 6.77%716.02M | 6.52%712.77M | 6.52%712.77M | 8.13%699.28M | 6.44%687.36M | 4.01%670.63M | 4.75%669.15M | 4.75%669.15M |
| Total non current liabilities | 6.06%11.35B | 7.41%11.24B | 7.93%11.11B | 6.95%10.85B | 6.95%10.85B | 11.31%10.7B | 7.59%10.46B | 8.38%10.29B | 8.88%10.15B | 8.88%10.15B |
| Total liabilities | 6.09%12.08B | 6.72%11.83B | 8.15%11.87B | 8.06%11.83B | 8.06%11.83B | 8.31%11.38B | 5.74%11.09B | 6.51%10.97B | 5.84%10.95B | 5.84%10.95B |
| Shareholders'equity | ||||||||||
| Share capital | 3.04%143.2M | 2.49%141.95M | 1.17%140.05M | 0.58%139.11M | 0.58%139.11M | 0.54%138.98M | 3.43%138.51M | 3.43%138.44M | 3.60%138.3M | 3.60%138.3M |
| -common stock | 3.04%143.2M | 2.49%141.95M | 1.17%140.05M | 0.58%139.11M | 0.58%139.11M | 0.54%138.98M | 3.43%138.51M | 3.43%138.44M | 3.60%138.3M | 3.60%138.3M |
| Retained earnings | 15.49%2.24B | 14.55%2.25B | 13.48%2.14B | 14.23%1.95B | 14.23%1.95B | 11.76%1.94B | 12.81%1.96B | 14.48%1.89B | 11.23%1.71B | 11.23%1.71B |
| Paid-in capital | 7.96%4.52B | 6.53%4.42B | 3.04%4.27B | 1.50%4.2B | 1.50%4.2B | 1.31%4.19B | 8.41%4.15B | 8.45%4.14B | 9.08%4.14B | 9.08%4.14B |
| Less: Treasury stock | 3.67%91.2M | 3.62%91.39M | 3.58%91.61M | 3.63%89.62M | 3.63%89.62M | 1.36%87.97M | 1.27%88.2M | 1.27%88.44M | 3.34%86.49M | 3.34%86.49M |
| Total stockholders'equity | 10.28%6.82B | 9.04%6.72B | 6.23%6.46B | 5.13%6.2B | 5.13%6.2B | 4.36%6.18B | 9.77%6.16B | 10.25%6.08B | 9.65%5.9B | 9.65%5.9B |
| Total equity | 10.28%6.82B | 9.04%6.72B | 6.23%6.46B | 5.13%6.2B | 5.13%6.2B | 4.36%6.18B | 9.77%6.16B | 10.25%6.08B | 9.65%5.9B | 9.65%5.9B |
| 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 | -- |