v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 119,003 $ 106,963
Short-term investments 126,570 158,186
Accounts receivable, net of allowance of $1,475 and $1,772 as of December 31, 2023 and September 30, 2024, respectively 93,046 98,426
Other receivables 29,653 19,770
Inventory 45,833 45,335
Prepaid expenses and other current assets 28,265 41,495
Total current assets 442,370 470,175
Operating lease right-of-use assets 93,051 92,324
Land, property and equipment, net 354,449 331,758
Notes receivable and other long-term assets, net 33,153 35,735
Investments in other entities 250,712 258,773
Goodwill 64,328 64,328
Intangible assets, net 6,365 6,365
Total assets 1,244,428 1,259,458
Current liabilities:    
Current portion of debt 44 38
Current portion of finance lease obligations 1,813 1,758
Current portion of operating lease obligations 7,787 6,687
Accounts payable 31,475 56,995
Accrued liabilities 97,522 91,534
Deferred revenue 5,842 4,936
Derivative liabilities, related party 0 1,875
Total current liabilities 144,483 163,823
Long-term portion of debt 264,032 261,123
Long-term portion of finance lease obligations 1,353 1,839
Long-term portion of operating lease obligations 90,976 89,065
Other long-term liabilities 12,448 9,961
Total liabilities 513,292 525,811
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,026,966 shares and 223,430,400 shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively 22 22
Additional paid-in capital 1,709,622 1,658,339
Accumulated deficit (982,383) (929,472)
Accumulated other comprehensive loss (2,508) (2,119)
Total Clean Energy Fuels Corp. stockholders' equity 724,753 726,770
Noncontrolling interest in subsidiary 6,383 6,877
Total stockholders' equity 731,136 733,647
Total liabilities and stockholders' equity $ 1,244,428 $ 1,259,458

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