Clean Financial Statements From 2010 to 2024

CLEAN Stock   1,299  6.70  0.52%   
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
5.2 B
Profit Margin
0.2912
Market Capitalization
139.4 B
Enterprise Value Revenue
15.35
Revenue
8.8 B
We have found eighty-three 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 2024 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 245.9 M, Interest Expense of 13.4 M or Selling General Administrative of 511.9 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 B14 B5.1 B
Slightly volatile
Short and Long Term Debt Total16.6 M20.3 M10.7 M
Slightly volatile
Other Current Liabilities326.2 M448 M210.4 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B691.8 M
Slightly volatile
Total Stockholder Equity6.8 B12 B4.2 B
Slightly volatile
Other Liabilities163 M242.1 M138.9 M
Slightly volatile
Net Tangible Assets4.6 B8.8 B3.7 B
Slightly volatile
Property Plant And Equipment Net7.3 BB2.4 B
Slightly volatile
Retained Earnings6.6 B11.8 B4.1 B
Slightly volatile
Accounts Payable685.9 M1.1 B460 M
Slightly volatile
Cash158 M104.5 M240.4 M
Slightly volatile
Non Current Assets Total7.7 B7.4 B2.6 B
Slightly volatile
Other Assets100.4 M166.6 M57.9 M
Slightly volatile
Cash And Short Term Investments2.3 B3.1 B1.4 B
Slightly volatile
Net Receivables1.2 B1.6 B793.3 M
Slightly volatile
Common Stock Shares Outstanding116.9 M106.3 M106.9 M
Slightly volatile
Short Term Investments264.8 M278.7 M808.4 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B14 B5.1 B
Slightly volatile
Non Current Liabilities Total211.6 M331.1 M153 M
Slightly volatile
Inventory752.3 M1.3 B516.5 M
Slightly volatile
Other Current Assets602.6 M573.9 M125.4 M
Slightly volatile
Other Stockholder Equity35.5 M24.7 M51.6 M
Slightly volatile
Total Liabilities1.3 B1.9 B844.9 M
Slightly volatile
Total Current Assets4.4 B6.6 B2.8 B
Slightly volatile
Accumulated Other Comprehensive Income47.7 M66.7 M65.6 M
Slightly volatile
Intangible Assets4.4 M7.4 M3.2 M
Slightly volatile
Common Stock73.3 M106.2 M42.6 M
Slightly volatile
Property Plant Equipment2.2 B3.9 B1.8 B
Slightly volatile
Net Invested Capital7.6 B12 B4.7 B
Slightly volatile
Capital Stock82.9 M106.2 M43.2 M
Slightly volatile
Net Working Capital3.8 BB2.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 B6.9 B3.1 B
Slightly volatile

Clean Science Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization245.9 M459.2 M156.2 M
Slightly volatile
Selling General Administrative511.9 M487.5 M164.9 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M40.7 M
Slightly volatile
Total Revenue6.2 B7.8 B4.1 B
Slightly volatile
Gross Profit3.8 B4.3 B2.2 B
Slightly volatile
Other Operating Expenses3.6 BB2.6 B
Slightly volatile
Operating Income2.6 B3.9 B1.5 B
Slightly volatile
EBIT2.6 B3.3 B1.6 B
Slightly volatile
EBITDA2.9 B3.7 B1.7 B
Slightly volatile
Cost Of Revenue2.3 B3.5 B1.9 B
Slightly volatile
Total Operating Expenses464.5 M489 M611.4 M
Slightly volatile
Income Before Tax2.6 B3.3 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B2.6 B1.1 B
Slightly volatile
Net IncomeB2.4 B1.2 B
Slightly volatile
Income Tax Expense677.4 M824.7 M432.2 M
Slightly volatile
Tax Provision751.1 M824.7 M530.6 M
Slightly volatile
Interest Income72.9 M69.4 M20.1 M
Slightly volatile
Net Income From Continuing Ops2.2 B2.4 B1.5 B
Slightly volatile
Reconciled Depreciation273 M459.2 M176.3 M
Slightly volatile
Research Development30.9532.5824 M
Very volatile

Clean Science Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow211 M124.2 M133.8 M
Slightly volatile
Depreciation245.9 M459.2 M156.2 M
Slightly volatile
Dividends Paid308.7 M531.2 M175.4 M
Slightly volatile
Capital Expenditures1.2 B2.3 B736.3 M
Slightly volatile
Total Cash From Operating Activities1.8 B2.4 B1.1 B
Slightly volatile
Net Income2.5 B2.4 B1.4 B
Slightly volatile
End Period Cash Flow158 M104.5 M240.4 M
Slightly volatile
Other Cashflows From Investing Activities23.2 M34.6 M16.4 M
Slightly volatile
Stock Based Compensation9.7 M14.8 M6.2 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 Revenue7.3 M6.9 M
Total Revenue7.8 B6.2 B
Cost Of Revenue3.5 B2.3 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.