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 | -7.97%385.18M | 136.14%365.31M | 157.25%364.4M | 177.96%366.16M | 177.96%366.16M | 246.48%418.54M | 32.15%154.7M | 31.41%141.65M | 8.77%131.73M | 8.77%131.73M |
| -Cash and cash equivalents | -7.97%385.18M | 136.14%365.31M | 157.25%364.4M | 177.96%366.16M | 177.96%366.16M | 246.48%418.54M | 32.15%154.7M | 31.41%141.65M | 8.77%131.73M | 8.77%131.73M |
| Receivables | 33.65%272.26M | 37.31%251.01M | 39.33%223.76M | 38.26%235.23M | 38.26%235.23M | 45.09%203.71M | 49.81%182.8M | 46.79%160.59M | 60.01%170.13M | 60.01%170.13M |
| -Accounts receivable | 33.65%272.26M | 37.31%251.01M | 39.33%223.76M | 38.26%235.23M | 38.26%235.23M | 45.09%203.71M | 49.81%182.8M | 46.79%160.59M | 60.01%170.13M | 60.01%170.13M |
| Prepaid assets | 193.78%28.49M | 31.88%11.35M | 49.96%11.09M | 112.92%13.35M | 112.92%13.35M | 49.38%9.7M | 59.52%8.6M | 11.93%7.39M | -12.32%6.27M | -12.32%6.27M |
| Other current assets | 83.91%3.12M | 73.24%2.53M | 97.82%2.54M | 11.47%1.81M | 11.47%1.81M | -7.52%1.7M | -29.15%1.46M | -42.52%1.28M | -13.08%1.62M | -13.08%1.62M |
| Total current assets | 8.75%689.06M | 81.32%630.2M | 93.55%601.78M | 99.04%616.54M | 99.04%616.54M | 135.09%633.65M | 40.98%347.57M | 37.55%310.92M | 31.00%309.75M | 31.00%309.75M |
| Non current assets | ||||||||||
| Net PPE | 42.73%21.94M | 46.52%20.95M | 20.55%18.47M | 25.66%17.66M | 25.66%17.66M | 14.70%15.37M | 8.89%14.3M | 18.61%15.33M | 5.13%14.06M | 5.13%14.06M |
| -Gross PPE | 42.73%21.94M | 46.52%20.95M | 20.55%18.47M | 21.39%43.38M | 21.39%43.38M | 14.70%15.37M | 8.89%14.3M | 18.61%15.33M | 7.35%35.74M | 7.35%35.74M |
| -Accumulated depreciation | ---- | ---- | ---- | -18.62%-25.72M | -18.62%-25.72M | ---- | ---- | ---- | -8.84%-21.68M | -8.84%-21.68M |
| Goodwill and other intangible assets | 103.42%433.96M | 105.27%442.72M | 110.54%460.07M | 111.95%470.12M | 111.95%470.12M | -4.84%213.33M | -5.16%215.68M | -3.83%218.52M | 3.58%221.81M | 3.58%221.81M |
| -Goodwill | 125.22%317.38M | 125.45%317.67M | 131.36%326M | 131.36%325.99M | 131.36%325.99M | 0.02%140.92M | 0.00%140.9M | -0.08%140.9M | 5.89%140.91M | 5.89%140.91M |
| -Other intangible assets | 61.01%116.58M | 67.23%125.05M | 72.73%134.07M | 78.15%144.13M | 78.15%144.13M | -13.06%72.41M | -13.57%74.77M | -9.96%77.62M | -0.20%80.91M | -0.20%80.91M |
| Non current deferred assets | 36.34%1.15M | 20.91%960K | 11.63%835K | -14.97%619K | -14.97%619K | 0.84%842K | 2.98%794K | -1.58%748K | -2.28%728K | -2.28%728K |
| Other non current assets | -20.91%4.67M | -4.69%5.27M | 33.95%6.41M | 47.26%6.43M | 47.26%6.43M | 73.32%5.9M | 65.12%5.53M | 63.97%4.78M | 142.61%4.37M | 142.61%4.37M |
| Total non current assets | 96.11%461.71M | 98.86%469.9M | 102.94%485.78M | 105.36%494.83M | 105.36%494.83M | -2.64%235.44M | -3.42%236.3M | -1.82%239.38M | 4.74%240.96M | 4.74%240.96M |
| Total assets | 32.41%1.15B | 88.42%1.1B | 97.63%1.09B | 101.81%1.11B | 101.81%1.11B | 69.96%869.08M | 18.86%583.86M | 17.12%550.29M | 18.05%550.71M | 18.05%550.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.29%29.07M | 3.23%48.04M | -39.03%32.54M | -30.50%44.65M | -30.50%44.65M | -1.16%58.49M | -16.79%46.53M | 38.65%53.36M | 86.61%64.24M | 86.61%64.24M |
| -accounts payable | -50.29%29.07M | 3.23%48.04M | -39.03%32.54M | -31.31%43.67M | -31.31%43.67M | -1.16%58.49M | -16.79%46.53M | 38.65%53.36M | 88.82%63.57M | 88.82%63.57M |
| -Other payable | ---- | ---- | ---- | 46.28%983K | 46.28%983K | ---- | ---- | ---- | -11.46%672K | -11.46%672K |
| Current accrued expenses | 45.43%156.57M | 7.19%115.95M | 38.05%115.32M | 42.03%120.42M | 42.03%120.42M | 47.20%107.66M | 67.80%108.17M | 27.40%83.53M | 18.40%84.78M | 18.40%84.78M |
| Current deferred liabilities | 12.49%4.03M | 4.70%3.86M | 35.04%6.02M | 213.48%10.35M | 213.48%10.35M | 53.77%3.59M | 8.93%3.68M | 20.15%4.46M | 48.16%3.3M | 48.16%3.3M |
| Other current liabilities | 84.72%39.13M | 47.95%25.99M | 16.59%26.91M | -0.55%23.92M | -0.55%23.92M | -24.06%21.19M | -25.31%17.57M | 3.58%23.08M | 17.64%24.06M | 17.64%24.06M |
| Current liabilities | 19.85%228.81M | 10.16%193.83M | 9.94%180.78M | 13.01%199.34M | 13.01%199.34M | 17.46%190.92M | 19.46%175.95M | 26.44%164.43M | 37.04%176.39M | 37.04%176.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.41%196.88M | 6.69%196.69M | 6.64%196.49M | 6.59%196.29M | 6.59%196.29M | 6.54%196.09M | 0.22%184.35M | 0.22%184.25M | 0.11%184.15M | 0.11%184.15M |
| -Long term debt | 0.41%196.88M | 6.69%196.69M | 6.64%196.49M | 6.59%196.29M | 6.59%196.29M | 6.54%196.09M | 0.22%184.35M | 0.22%184.25M | 0.11%184.15M | 0.11%184.15M |
| Other non current liabilities | 397.46%35.87M | 457.43%36.32M | 236.55%33.71M | 303.09%38.95M | 303.09%38.95M | -51.89%7.21M | -71.20%6.52M | -61.54%10.02M | -62.56%9.66M | -62.56%9.66M |
| Total non current liabilities | 14.49%232.75M | 22.08%233.01M | 18.49%230.19M | 21.37%235.24M | 21.37%235.24M | 2.15%203.3M | -7.60%190.87M | -7.44%194.26M | -7.61%193.81M | -7.61%193.81M |
| Total liabilities | 17.08%461.56M | 16.36%426.84M | 14.57%410.97M | 17.39%434.57M | 17.39%434.57M | 9.03%394.21M | 3.66%366.82M | 5.52%358.69M | 9.37%370.19M | 9.37%370.19M |
| Shareholders'equity | ||||||||||
| Share capital | 3.48%238K | 8.22%237K | 7.76%236K | 8.72%237K | 8.72%237K | 7.48%230K | 2.34%219K | 5.29%219K | 5.31%218K | 5.31%218K |
| -common stock | 3.48%238K | 8.22%237K | 7.76%236K | 8.72%237K | 8.72%237K | 7.48%230K | 2.34%219K | 5.29%219K | 5.31%218K | 5.31%218K |
| Retained earnings | -2.19%-1.07B | -3.56%-1.06B | -5.19%-1.05B | -7.28%-1.03B | -7.28%-1.03B | -13.03%-1.04B | -16.59%-1.03B | -20.54%-998.1M | -24.31%-958.54M | -24.31%-958.54M |
| Paid-in capital | 15.62%1.76B | 39.58%1.74B | 45.05%1.73B | 49.62%1.71B | 49.62%1.71B | 41.41%1.52B | 22.16%1.25B | 24.17%1.19B | 26.63%1.14B | 26.63%1.14B |
| Gains losses not affecting retained earnings | -18.68%-2.21M | -4.48%-2.1M | 1.26%-2.03M | -0.15%-2.01M | -0.15%-2.01M | 12.25%-1.86M | -9.18%-2.01M | -8.54%-2.06M | 1.71%-2.01M | 1.71%-2.01M |
| Total stockholders'equity | 45.14%689.21M | 210.19%673.26M | 253.13%676.6M | 274.92%676.8M | 274.92%676.8M | 217.05%474.87M | 58.03%217.05M | 47.47%191.6M | 41.00%180.52M | 41.00%180.52M |
| Total equity | 45.14%689.21M | 210.19%673.26M | 253.13%676.6M | 274.92%676.8M | 274.92%676.8M | 217.05%474.87M | 58.03%217.05M | 47.47%191.6M | 41.00%180.52M | 41.00%180.52M |
| 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 | -- |