XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 23,123 $ 99,448
Short-term investments 110,989 129,722
Accounts receivable, net of allowance of $1,205 and $0,000 as of December 31, 2021 and September 30, 2022, respectively 92,161 87,433
Other receivables 35,112 24,447
Inventory 35,927 31,302
Prepaid expenses and other current assets 58,262 37,584
Total current assets 355,574 409,936
Operating lease right-of-use assets 45,144 42,537
Land, property and equipment, net 248,902 261,761
Restricted cash   7,008
Notes receivable and other long-term assets, net 28,155 56,189
Investments in other entities 193,428 109,811
Goodwill 64,328 64,328
Intangible assets, net 5,915 5,500
Total assets 941,446 957,070
Current liabilities:    
Current portion of debt 4,165 12,845
Current portion of finance lease obligations 939 846
Current portion of operating lease obligations 3,920 3,551
Accounts payable 31,038 24,352
Accrued liabilities 85,200 75,159
Deferred revenue 4,927 7,251
Derivative liabilities, related party 3,912 1,900
Total current liabilities 134,101 125,904
Long-term portion of debt 24,390 23,215
Long-term portion of finance lease obligations 2,223 2,427
Long-term portion of operating lease obligations 41,682 39,431
Long-term portion of derivative liabilities, related party 1,694 2,483
Other long-term liabilities 8,633 8,199
Total liabilities 212,723 201,659
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 September 30, 2022, respectively 22 22
Additional paid-in capital 1,543,511 1,519,918
Accumulated deficit (817,641) (771,242)
Accumulated other comprehensive loss (4,877) (1,622)
Total Clean Energy Fuels Corp. stockholders' equity 721,015 747,076
Noncontrolling interest in subsidiary 7,708 8,335
Total stockholders' equity 728,723 755,411
Total liabilities and stockholders' equity $ 941,446 $ 957,070