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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 69,526 $ 49,222
Short-term investments 29,830 56,929
Accounts receivable, net of allowance of $2,412 and $2,566 as of December 31, 2019 and March 31, 2020, respectively 58,685 61,760
Other receivables 81,722 84,898
Inventory 29,725 29,874
Prepaid expenses and other current assets 10,950 11,109
Derivative assets, related party 3,783  
Total current assets 284,221 293,792
Operating lease right-of-use assets 27,951 28,627
Land, property and equipment, net 315,892 323,912
Long-term portion of restricted cash 4,000 4,000
Notes receivable and other long-term assets, net 33,393 31,622
Long-term portion of derivative assets, related party 8,762 3,270
Investments in other entities 24,896 26,305
Goodwill 64,328 64,328
Intangible assets, net 1,002 1,229
Total assets 764,445 777,085
Current liabilities:    
Current portion of debt 56,030 56,013
Current portion of finance lease obligations 696 615
Current portion of operating lease obligations 3,530 3,359
Accounts payable 21,351 27,376
Accrued liabilities 66,531 67,697
Deferred revenue 7,839 7,338
Derivative liabilities, related party   164
Total current liabilities 155,977 162,562
Long-term portion of debt 31,558 32,872
Long-term portion of finance lease obligations 2,909 2,715
Long-term portion of operating lease obligations 25,184 26,206
Other long-term liabilities 9,800 9,701
Total liabilities 225,428 234,056
Commitments and contingencies (Note 17)
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. 304,000,000 shares authorized; 204,723,055 shares and 202,783,616 shares issued and outstanding as of December 31, 2019 and March 31, 2020, respectively 20 20
Additional paid-in capital 1,198,802 1,203,186
Accumulated deficit (666,528) (668,232)
Accumulated other comprehensive loss (3,481) (1,566)
Total Clean Energy Fuels Corp. stockholders’ equity 528,813 533,408
Noncontrolling interest in subsidiary 10,204 9,621
Total stockholders’ equity 539,017 543,029
Total liabilities and stockholders’ equity $ 764,445 $ 777,085