Clean Financial Statements From 2010 to 2025

CLEAN Stock   1,253  31.05  2.54%   
Clean Science financial statements provide useful quarterly and yearly information to potential Clean Science and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clean Science financial statements helps investors assess Clean Science's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clean Science's valuation are summarized below:
Gross Profit
B
Profit Margin
0.28
Market Capitalization
132.6 B
Enterprise Value Revenue
13.8558
Revenue
9.3 B
We have found eighty-six available fundamental signals for Clean Science and, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clean Science's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Clean Science Total Revenue

6.17 Billion

Check Clean Science financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Science's main balance sheet or income statement drivers, such as Depreciation And Amortization of 554.5 M, Interest Expense of 15.4 M or Selling General Administrative of 588.7 M, as well as many indicators such as . Clean financial statements analysis is a perfect complement when working with Clean Science Valuation or Volatility modules.
  
This module can also supplement various Clean Science Technical models . Check out the analysis of Clean Science Correlation against competitors.

Clean Science Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B16.1 B5.7 B
Slightly volatile
Short and Long Term Debt Total16.6 M23.3 M11.5 M
Slightly volatile
Other Current Liabilities279.1 M515.2 M208.4 M
Slightly volatile
Total Current Liabilities1.1 B1.8 B763.6 M
Slightly volatile
Total Stockholder Equity14.5 B13.8 B5.3 B
Slightly volatile
Other Liabilities163 M242.1 M143.4 M
Slightly volatile
Net Tangible Assets4.6 B8.8 B3.9 B
Slightly volatile
Property Plant And Equipment Net8.4 BB2.8 B
Slightly volatile
Retained Earnings14.3 B13.6 B5.1 B
Slightly volatile
Accounts Payable685.9 M1.2 B509.2 M
Slightly volatile
Cash158 M94 M231.2 M
Slightly volatile
Non Current Assets Total8.9 B8.5 BB
Slightly volatile
Other Assets100.4 M166.6 M63.3 M
Slightly volatile
Cash And Short Term Investments2.3 B3.6 B1.5 B
Slightly volatile
Net Receivables1.1 B1.9 B816.7 M
Slightly volatile
Common Stock Shares Outstanding116.9 M122.2 M107.9 M
Slightly volatile
Short Term Investments304.5 M320.5 M780.4 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B16.1 B5.7 B
Slightly volatile
Non Current Liabilities Total211.6 M380.7 M167.3 M
Slightly volatile
Inventory752.3 M1.4 B574.6 M
Slightly volatile
Other Current Assets692.9 M660 M206.5 M
Slightly volatile
Total Liabilities1.3 B2.2 B930.9 M
Slightly volatile
Total Current Assets4.4 B7.6 B3.1 B
Slightly volatile
Accumulated Other Comprehensive Income47.7 M60 M65.3 M
Slightly volatile
Intangible Assets4.4 M8.5 M3.5 M
Slightly volatile
Common Stock73.3 M122.2 M47.6 M
Slightly volatile
Property Plant Equipment2.2 B3.9 B1.9 B
Slightly volatile
Net Invested Capital7.6 B13.8 B5.3 B
Slightly volatile
Capital Stock82.9 M122.2 M48.2 M
Slightly volatile
Net Working Capital3.8 B5.7 B2.7 B
Slightly volatile
Property Plant And Equipment Gross4.8 BB3.4 B
Slightly volatile

Clean Science Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization554.5 M528.1 M198.7 M
Slightly volatile
Selling General Administrative588.7 M560.6 M194.4 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M38.3 M
Slightly volatile
Total Revenue6.2 BB4.4 B
Slightly volatile
Gross Profit3.8 B4.9 B2.4 B
Slightly volatile
Other Operating Expenses3.6 B4.6 B2.7 B
Slightly volatile
Operating Income2.6 B4.5 B1.7 B
Slightly volatile
EBIT2.6 B3.8 B1.7 B
Slightly volatile
EBITDA2.9 B4.3 B1.9 B
Slightly volatile
Cost Of Revenue2.3 BB2.1 B
Slightly volatile
Total Operating Expenses534.2 M562.3 M612.7 M
Slightly volatile
Income Before Tax2.6 B3.8 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B2.6 B1.2 B
Slightly volatile
Net IncomeB2.8 B1.3 B
Slightly volatile
Income Tax Expense677.4 M948.5 M464.5 M
Slightly volatile
Tax Provision751.1 M948.5 M556.7 M
Slightly volatile
Interest Income33.3 M33.2 M16 M
Slightly volatile
Net Income From Continuing Ops2.2 B2.8 B1.6 B
Slightly volatile
Reconciled Depreciation273 M528.1 M198.3 M
Slightly volatile
Research Development27.8629.3222.5 M
Pretty Stable

Clean Science Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow211 M142.8 M134.4 M
Slightly volatile
Depreciation554.5 M528.1 M198.7 M
Slightly volatile
Dividends Paid308.7 M610.9 M202.6 M
Slightly volatile
Capital Expenditures2.8 B2.7 B957.8 M
Slightly volatile
Total Cash From Operating Activities1.8 B2.7 B1.2 B
Slightly volatile
Net Income2.5 B2.8 B1.5 B
Slightly volatile
End Period Cash Flow158 M94 M231.2 M
Slightly volatile
Stock Based Compensation9.7 M17.1 M6.9 M
Slightly volatile

Clean Fundamental Market Drivers

Cash And Short Term Investments3.1 B

About Clean Science Financial Statements

Clean Science investors utilize fundamental indicators, such as revenue or net income, to predict how Clean Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M7.9 M
Total RevenueB6.2 B
Cost Of RevenueB2.3 B

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Other Information on Investing in Clean Stock

Clean Science financial ratios help investors to determine whether Clean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clean with respect to the benefits of owning Clean Science security.