v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 125,142 $ 106,963
Short-term investments 126,212 158,186
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and June 30, 2024, respectively 92,108 98,426
Other receivables 25,041 19,770
Inventory 49,406 45,335
Prepaid expenses and other current assets 32,975 41,495
Total current assets 450,884 470,175
Operating lease right-of-use assets 99,673 92,324
Land, property and equipment, net 340,278 331,758
Notes receivable and other long-term assets, net 34,501 35,735
Investments in other entities 250,257 258,773
Goodwill 64,328 64,328
Intangible assets, net 6,365 6,365
Total assets 1,246,286 1,259,458
Current liabilities:    
Current portion of debt 43 38
Current portion of finance lease obligations 1,923 1,758
Current portion of operating lease obligations 7,678 6,687
Accounts payable 33,842 56,995
Accrued liabilities 91,158 91,534
Deferred revenue 7,794 4,936
Derivative liabilities, related party 0 1,875
Total current liabilities 142,438 163,823
Long-term portion of debt 262,912 261,123
Long-term portion of finance lease obligations 1,534 1,839
Long-term portion of operating lease obligations 96,962 89,065
Other long-term liabilities 12,869 9,961
Total liabilities 516,715 525,811
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 223,332,502 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively 22 22
Additional paid-in capital 1,690,762 1,658,339
Accumulated deficit (964,208) (929,472)
Accumulated other comprehensive loss (3,535) (2,119)
Total Clean Energy Fuels Corp. stockholders' equity 723,041 726,770
Noncontrolling interest in subsidiary 6,530 6,877
Total stockholders' equity 729,571 733,647
Total liabilities and stockholders' equity $ 1,246,286 $ 1,259,458

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