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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 57,495 $ 99,448
Short-term investments 130,018 129,722
Accounts receivable, net of allowance of $1,205 and $1,451 as of December 31, 2021 and June 30, 2022, respectively 83,356 87,433
Other receivables 4,750 24,447
Inventory 34,931 31,302
Prepaid expenses and other current assets 67,501 37,584
Total current assets 378,051 409,936
Operating lease right-of-use assets 42,389 42,537
Land, property and equipment, net 253,583 261,761
Restricted cash   7,008
Notes receivable and other long-term assets, net 32,399 56,189
Investments in other entities 157,588 109,811
Goodwill 64,328 64,328
Intangible assets, net 5,915 5,500
Total assets 934,253 957,070
Current liabilities:    
Current portion of debt 7,321 12,845
Current portion of finance lease obligations 865 846
Current portion of operating lease obligations 3,712 3,551
Accounts payable 31,753 24,352
Accrued liabilities 69,339 75,159
Deferred revenue 5,926 7,251
Derivative liabilities, related party 7,116 1,900
Total current liabilities 126,032 125,904
Long-term portion of debt 25,089 23,215
Long-term portion of finance lease obligations 2,133 2,427
Long-term portion of operating lease obligations 39,062 39,431
Long-term portion of derivative liabilities, related party 3,918 2,483
Other long-term liabilities 8,513 8,199
Total liabilities 204,747 201,659
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. 454,000,000 shares authorized; 222,684,923 shares and 222,177,172 shares issued and outstanding as of December 31, 2021 and June 30, 2022, respectively 22 22
Additional paid-in capital 1,533,118 1,519,918
Accumulated deficit (808,668) (771,242)
Accumulated other comprehensive loss (2,789) (1,622)
Total Clean Energy Fuels Corp. stockholders' equity 721,683 747,076
Noncontrolling interest in subsidiary 7,823 8,335
Total stockholders' equity 729,506 755,411
Total liabilities and stockholders' equity $ 934,253 $ 957,070