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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 99,448 $ 108,977
Short-term investments 129,722 29,528
Accounts receivable, net of allowance of $1,335 and $1,205 as of December 31, 2020 and 2021, respectively 87,433 61,784
Other receivables 24,447 23,655
Inventory 31,302 28,100
Prepaid expenses and other current assets 37,584 9,404
Derivative assets, related party   1,591
Total current assets 409,936 263,039
Operating lease right-of-use assets 42,537 25,967
Land, property and equipment, net 261,761 290,911
Restricted cash 7,008 11,000
Notes receivable and other long-term assets, net 56,189 27,299
Long-term portion of derivative assets, related party   4,057
Investments in other entities 109,811 27,962
Goodwill 64,328 64,328
Intangible assets, net 5,500 464
Total assets 957,070 715,027
Current liabilities:    
Current portion of debt 12,845 3,592
Current portion of finance lease obligations 846 840
Current portion of operating lease obligations 3,551 2,822
Accounts payable 24,352 17,310
Accrued liabilities 75,159 52,637
Deferred revenue 7,251 2,642
Derivative liabilities, related party 1,900  
Total current liabilities 125,904 79,843
Long-term portion of debt 23,215 82,088
Long-term portion of finance lease obligations 2,427 2,552
Long-term portion of operating lease obligations 39,431 23,698
Long-term portion of derivative liabilities, related party 2,483  
Other long-term liabilities 8,199 3,996
Total liabilities 201,659 192,177
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 and 454,000,000 shares authorized; 198,491,204 shares and 222,684,923 shares issued and outstanding as of December 31, 2020 and 2021, respectively 22 20
Additional paid-in capital 1,519,918 1,191,791
Accumulated deficit (771,242) (678,096)
Accumulated other comprehensive loss (1,622) (209)
Total Clean Energy Fuels Corp. stockholders' equity 747,076 513,506
Noncontrolling interest in subsidiary 8,335 9,344
Total stockholders' equity 755,411 522,850
Total liabilities and stockholders' equity $ 957,070 $ 715,027