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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 79,171 $ 49,222
Short-term investments 16,529 56,929
Accounts receivable, net of allowance of $2,412 and $2,187 as of December 31, 2019 and June 30, 2020, respectively 48,141 61,760
Other receivables 17,363 84,898
Inventory 29,503 29,874
Prepaid expenses and other current assets 11,862 11,109
Derivative assets, related party 2,861  
Total current assets 205,430 293,792
Operating lease right-of-use assets 27,254 28,627
Land, property and equipment, net 306,179 323,912
Long-term portion of restricted cash 4,000 4,000
Notes receivable and other long-term assets, net 28,923 31,622
Long-term portion of derivative assets, related party 6,882 3,270
Investments in other entities 25,246 26,305
Goodwill 64,328 64,328
Intangible assets, net 795 1,229
Total assets 669,037 777,085
Current liabilities:    
Current portion of debt 6,043 56,013
Current portion of finance lease obligations 745 615
Current portion of operating lease obligations 3,600 3,359
Accounts payable 15,759 27,376
Accrued liabilities 48,148 67,697
Deferred revenue 4,890 7,338
Derivative liabilities, related party   164
Total current liabilities 79,185 162,562
Long-term portion of debt 30,499 32,872
Long-term portion of finance lease obligations 2,908 2,715
Long-term portion of operating lease obligations 24,361 26,206
Other long-term liabilities 4,703 9,701
Total liabilities 141,656 234,056
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 199,506,780 shares issued and outstanding as of December 31, 2019 and June 30, 2020, respectively 20 20
Additional paid-in capital 1,193,197 1,203,186
Accumulated deficit (673,264) (668,232)
Accumulated other comprehensive loss (2,475) (1,566)
Total Clean Energy Fuels Corp. stockholders' equity 517,478 533,408
Noncontrolling interest in subsidiary 9,903 9,621
Total stockholders' equity 527,381 543,029
Total liabilities and stockholders' equity $ 669,037 $ 777,085