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CLNE
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(
0.000%
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CLNE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.06B
-15.05%
1.13B
-9.59%
1.12B
-10.47%
1.12B
-9.67%
1.24B
-1.24%
1.24B
+16.85%
1.25B
+19.1%
1.24B
+15.57%
1.26B
+16.36%
1.06B
+13.12%
1.05B
+12%
1.07B
+14.68%
1.08B
+13.09%
941.45M
+2.62%
934.25M
+2.38%
932.73M
+28.17%
957.07M
+33.85%
917.45M
+38.3%
912.54M
+36.4%
727.76M
-4.8%
Total Current Assets
350.34M
-15.33%
409.08M
-7.53%
407.87M
-9.54%
408.69M
-8.96%
413.77M
-12%
442.37M
+12.55%
450.88M
+14.92%
448.91M
+1.68%
470.18M
-0.33%
393.04M
+10.54%
392.36M
+3.79%
441.51M
+7.01%
471.72M
+15.07%
355.57M
-10.6%
378.05M
-1.43%
412.57M
+48.75%
409.94M
+55.85%
397.76M
+90.51%
383.55M
+86.7%
277.36M
-2.41%
Cash & Short Term Investments
156.14M
-28.88%
232.16M
-5.46%
240.76M
-4.22%
226.63M
-9.67%
219.53M
-17.2%
245.57M
+39.19%
251.35M
+29.74%
250.90M
+13.06%
265.15M
-0.14%
176.42M
+31.55%
193.73M
+3.32%
221.92M
-2.89%
265.52M
+15.86%
134.11M
-48.44%
187.51M
-26.25%
228.53M
+56.29%
229.17M
+65.46%
260.10M
+182.34%
254.25M
+165.71%
146.22M
+47.2%
Loans & Receivables - Net
110.93M
-13.11%
110.43M
-13.49%
98.82M
-19.96%
112.21M
-3.1%
127.67M
+1.31%
127.65M
-5.05%
123.47M
+11.68%
115.80M
-14.38%
126.02M
+10.04%
134.43M
+3.95%
110.56M
+22.32%
135.24M
+41.38%
114.52M
+1.48%
129.32M
+52.42%
90.38M
+10.09%
95.66M
+5.51%
112.85M
+30.96%
84.85M
+10.17%
82.10M
+22.46%
90.66M
-35.86%
Inventories - Total
43.91M
+1.09%
44.42M
-3.08%
45.37M
-8.16%
45.72M
-6.65%
43.43M
-4.19%
45.83M
+13.25%
49.41M
+28.27%
48.98M
+28.73%
45.34M
+22.05%
40.47M
+12.65%
38.52M
+10.27%
38.05M
+17.71%
37.14M
+18.66%
35.93M
+22.48%
34.93M
+24.9%
32.32M
+17.44%
31.30M
+11.4%
29.33M
+1.74%
27.97M
-5.2%
27.52M
-7.41%
Prepaid Expenses
37.19M
+60.8%
19.95M
-14.42%
20.80M
-21.97%
22.02M
-33.74%
23.13M
-31.31%
23.31M
-44.1%
26.66M
-46.21%
33.23M
-28.22%
33.67M
-38.26%
41.71M
-25.81%
49.55M
-24.02%
46.30M
-17.41%
54.54M
+48.94%
56.22M
+144.63%
65.22M
+239.14%
56.06M
+345.94%
36.62M
+322.11%
22.98M
+204.9%
19.23M
+86.27%
12.57M
+26.95%
Other Current Assets
2.17M
--
2.11M
--
2.11M
--
2.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
706.38M
-14.91%
716.02M
-10.73%
707.98M
-10.99%
707.90M
-10.08%
830.12M
+5.17%
802.06M
+19.37%
795.40M
+21.62%
787.23M
+25.33%
789.28M
+29.26%
671.92M
+14.69%
654.02M
+17.59%
628.12M
+20.76%
610.64M
+11.61%
585.87M
+12.73%
556.20M
+5.14%
520.16M
+15.49%
547.13M
+21.05%
519.70M
+14.31%
529.00M
+14.1%
450.39M
-6.21%
Investment in Associate, JV & Subsidiary
262.32M
-1.11%
262.50M
+4.7%
255.59M
+2.13%
259.47M
+2.17%
265.27M
+2.51%
250.71M
+29.36%
250.26M
+27.18%
253.95M
+32.28%
258.77M
+33.89%
193.81M
+0.2%
196.77M
+24.86%
191.98M
+77.31%
193.27M
+76.01%
193.43M
+151.36%
157.59M
+102.02%
108.27M
+306.92%
109.81M
+292.72%
76.95M
+196.14%
78.01M
+208.99%
26.61M
+6.88%
Property Plant & Equipment - Net
411.96M
-9.64%
413.73M
-7.55%
411.85M
-6.39%
406.41M
-4.64%
455.92M
+7.51%
447.50M
+17.5%
439.95M
+23.74%
426.18M
+27.33%
424.08M
+33.93%
380.86M
+29.52%
355.56M
+20.13%
334.71M
+11.9%
316.65M
+4.06%
294.05M
-3.75%
295.97M
-4.3%
299.11M
-6.11%
304.30M
-3.97%
305.50M
-5.9%
309.27M
-7.25%
318.60M
-7.34%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
7.01M
-36.29%
7.01M
+75.15%
7.00M
+75.1%
7.00M
+75.08%
Intangible Assets - Net
9.90M
-86%
5.50M
-92.22%
5.50M
-92.22%
5.50M
-92.22%
70.69M
0%
70.69M
0%
70.69M
0%
70.69M
0%
70.69M
+0.64%
70.69M
+0.64%
70.69M
+0.64%
70.69M
+1.24%
70.24M
+0.59%
70.24M
+9.15%
70.24M
+8.91%
69.83M
+8.02%
69.83M
+7.77%
64.35M
-0.93%
64.50M
-0.96%
64.64M
-1.05%
Total Liabilities
491.65M
-6.24%
534.05M
+4.04%
519.00M
+0.44%
513.69M
+1.41%
524.36M
-0.28%
513.29M
+37.49%
516.72M
+50.43%
506.53M
+38.45%
525.81M
+48.16%
373.34M
+75.51%
343.49M
+67.76%
365.86M
+88.2%
354.89M
+75.98%
212.72M
+30.89%
204.75M
+30.16%
194.40M
-5.93%
201.66M
+4.93%
162.52M
+16.14%
157.30M
+11.04%
206.65M
-8.33%
Total Current Liabilities
151.16M
-2.31%
152.35M
+5.44%
144.25M
+1.27%
144.99M
+1.33%
154.72M
-5.56%
144.48M
-0.94%
142.44M
+11%
143.08M
-5.72%
163.82M
+10.58%
145.85M
+8.76%
128.32M
+1.82%
151.76M
+32.09%
148.15M
+17.67%
134.10M
+40.53%
126.03M
+48.57%
114.88M
+33.86%
125.90M
+57.69%
95.42M
+20.36%
84.83M
+7.13%
85.83M
-44.98%
Accounts Payable & Accruals
120.84M
-12.06%
130.57M
+2.37%
124.58M
+0.96%
126.60M
+2.19%
137.41M
-6.57%
127.55M
-2.24%
123.39M
+9.33%
123.89M
-8.03%
147.08M
+10.85%
130.46M
+13.9%
112.86M
+13.3%
134.72M
+55.31%
132.69M
+34.55%
114.54M
+47.76%
99.61M
+46.55%
86.74M
+24.37%
98.62M
+42.61%
77.52M
+17.4%
67.97M
+8.05%
69.74M
-20.07%
Short-Term Debt & Current Portion of Long-Term Debt
1.35M
+41.15%
1.19M
-36.19%
1.07M
-45.63%
986.00K
-50.45%
960.00K
-46.55%
1.86M
+94.65%
1.97M
+96.8%
1.99M
+90.43%
1.80M
+72.53%
954.00K
-81.31%
999.00K
-87.8%
1.04M
-90.41%
1.04M
-92.4%
5.10M
-57.05%
8.19M
-13.8%
10.89M
+43.88%
13.69M
+208.91%
11.88M
+67.6%
9.50M
+39.89%
7.57M
-86.66%
Operating Lease Liabilities - Short-Term
9.10M
+13.31%
8.71M
+11.87%
8.32M
+8.32%
8.13M
+17.36%
8.03M
+20.04%
7.79M
+36.33%
7.68M
+51.29%
6.92M
+51.89%
6.69M
+58.99%
5.71M
+45.71%
5.08M
+36.72%
4.56M
+26.4%
4.21M
+18.45%
3.92M
+20.62%
3.71M
+17.69%
3.61M
+15.06%
3.55M
+25.83%
3.25M
+1.91%
3.15M
-12.39%
3.13M
-11.22%
Other Current Liabilities
19.86M
+138.66%
11.88M
+62.87%
10.29M
+9.42%
9.28M
-1.29%
8.32M
+30.3%
7.29M
+46.04%
9.40M
+43.88%
9.40M
+18.99%
6.39M
-18.08%
4.99M
-24.47%
6.54M
-11.72%
7.90M
-14.78%
7.80M
-4.26%
6.61M
+146.26%
7.40M
+111.54%
9.27M
+72.67%
8.14M
+158.21%
2.69M
+32.27%
3.50M
-32.39%
5.37M
-33.94%
Total Non-Current Liabilities
340.49M
-7.88%
381.70M
+3.5%
374.74M
+0.12%
368.70M
+1.45%
369.64M
+2.11%
368.81M
+62.12%
374.28M
+73.95%
363.45M
+69.75%
361.99M
+75.09%
227.49M
+189.35%
215.16M
+173.34%
214.11M
+169.26%
206.74M
+172.91%
78.62M
+17.18%
78.72M
+8.62%
79.52M
-34.19%
75.75M
-32.56%
67.10M
+10.63%
72.47M
+16%
120.82M
+73.97%
Debt - Long-Term
229.26M
-14.17%
286.26M
+7.86%
279.70M
+5.77%
273.25M
+3.78%
267.09M
+1.57%
265.38M
+80.88%
264.45M
+80.07%
263.29M
+78.98%
262.96M
+78.15%
146.72M
+451.31%
146.86M
+439.49%
147.11M
+427.4%
147.60M
+475.64%
26.61M
-6.41%
27.22M
-15.36%
27.89M
-66.29%
25.64M
-69.7%
28.44M
-10.51%
32.16M
-3.73%
82.75M
+140.09%
Other Non-Current Liabilities
25.32M
+87.58%
10.05M
-19.3%
10.31M
-19.92%
9.50M
-24.93%
13.50M
+35.49%
12.45M
+31.98%
12.87M
+44.47%
12.65M
+31.09%
9.96M
+13.27%
9.43M
+9.26%
8.91M
+4.64%
9.65M
+18.62%
8.79M
+7.26%
8.63M
+13.7%
8.51M
+11.73%
8.14M
+42.05%
8.20M
+105.18%
7.59M
+56.01%
7.62M
+62%
5.73M
-16.19%
Total Shareholders' Equity
565.07M
-21.47%
591.05M
-19.16%
596.85M
-18.19%
602.90M
-17.37%
719.53M
-1.92%
731.14M
+5.71%
729.57M
+3.79%
729.61M
+3.67%
733.65M
+0.85%
691.61M
-5.09%
702.90M
-3.65%
703.77M
-4.68%
727.47M
-3.7%
728.72M
-3.47%
729.51M
-3.41%
738.33M
+41.69%
755.41M
+44.48%
754.93M
+44.22%
755.24M
+43.21%
521.11M
-3.32%
Shareholders' Equity
559.42M
-21.57%
585.21M
-19.25%
590.82M
-18.29%
596.70M
-17.46%
713.27M
-1.86%
724.75M
+5.87%
723.04M
+3.92%
722.90M
+3.8%
726.77M
+0.94%
684.59M
-5.05%
695.74M
-3.59%
696.43M
-4.65%
719.99M
-3.63%
721.01M
-3.4%
721.68M
-3.32%
730.38M
+42.64%
747.08M
+45.49%
746.37M
+45.26%
746.46M
+44.25%
512.04M
-3.17%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
559.42M
-21.57%
585.21M
-19.25%
590.82M
-18.29%
596.70M
-17.46%
713.27M
-1.86%
724.75M
+5.87%
723.04M
+3.92%
722.90M
+3.8%
726.77M
+0.94%
684.59M
-5.05%
695.74M
-3.59%
696.43M
-4.65%
719.99M
-3.63%
721.01M
-3.4%
721.68M
-3.32%
730.38M
+42.64%
747.08M
+45.49%
746.37M
+45.26%
746.46M
+44.25%
512.04M
-3.17%
Minority Interest
5.65M
-9.78%
5.84M
-8.48%
6.03M
-7.72%
6.19M
-7.61%
6.26M
-9%
6.38M
-9.09%
6.53M
-8.77%
6.70M
-8.7%
6.88M
-8.04%
7.02M
-8.91%
7.16M
-8.5%
7.34M
-7.64%
7.48M
-10.28%
7.71M
-9.95%
7.82M
-10.94%
7.95M
-12.31%
8.34M
-10.8%
8.56M
-11.16%
8.78M
-11.3%
9.07M
-11.15%
Total Liabilities & Equity
1.06B
-15.05%
1.13B
-9.59%
1.12B
-10.47%
1.12B
-9.67%
1.24B
-1.24%
1.24B
+16.85%
1.25B
+19.1%
1.24B
+15.57%
1.26B
+16.36%
1.06B
+13.12%
1.05B
+12%
1.07B
+14.68%
1.08B
+13.09%
941.45M
+2.62%
934.25M
+2.38%
932.73M
+28.17%
957.07M
+33.85%
917.45M
+38.3%
912.54M
+36.4%
727.76M
-4.8%
Net Debt
74.48M
+53.49%
55.28M
+155.12%
40.01M
+165.72%
47.61M
+230.97%
48.52M
-12509.46%
21.67M
-175.37%
15.06M
-132.83%
14.39M
-119.5%
-391.00K
-99.67%
-28.75M
-71.92%
-45.87M
-69.84%
-73.77M
-61.12%
-116.87M
-38.44%
-102.39M
-53.41%
-152.10M
-28.45%
-189.75M
+239.43%
-189.84M
+284.03%
-219.78M
+312.68%
-212.59M
+283.12%
-55.90M
+586.08%
Working Capital
199.18M
-23.11%
256.73M
-13.82%
263.61M
-14.53%
263.70M
-13.77%
259.05M
-15.44%
297.89M
+20.51%
308.45M
+16.82%
305.82M
+5.55%
306.35M
-5.32%
247.19M
+11.61%
264.04M
+4.77%
289.75M
-2.67%
323.57M
+13.92%
221.47M
-26.75%
252.02M
-15.63%
297.69M
+55.42%
284.03M
+55.04%
302.33M
+133.46%
298.72M
+136.62%
191.53M
+49.35%
