CLNE: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLNE has $1,056,716K in assets. $491,649K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	157,756
Short-term investments	552
Accounts receivable, net of allowance of 1,965 and 2,069 as of december 31, 2024 and december 31, 2025, respectively	100,793
Other receivables	6,193
Inventory	43,906
Notes receivable - related party	0
Prepaid expenses and other current assets	41,139
Total current assets	350,339
Operating lease right-of-use assets	87,922
Land, property and equipment, net	324,040
Notes receivable and other long-term assets, net	22,194
Investments in other entities	262,325
Goodwill	0
Intangible assets, net	9,896
Total assets	1,056,716

Current portion of debt	52
Current portion of finance lease obligations	1,303
Current portion of operating lease obligations	9,095
Accounts payable	26,176
Accrued liabilities	96,106
Deferred revenue	18,423
Total current liabilities	151,155
Long-term portion of debt	226,727
Long-term portion of finance lease obligations	2,531
Long-term portion of operating lease obligations	85,920
Other long-term liabilities	25,316
Total liabilities	491,649
Common stock, 0.0001 par value. 454,000,000 shares authorized 223,456,994 shares and 219,331,992 shares issued and outstanding as of december 31, 2024 and december 31, 2025, respectively	22
Additional paid-in capital	1,796,957
Accumulated deficit	-1,234,566
Accumulated other comprehensive loss	-2,992
Total clean energy fuels corp. stockholders' equity	559,421
Noncontrolling interest in subsidiary	5,646
Total stockholders' equity	565,067
Total liabilities and stockholders' equity	1,056,716

Unit: Thousand (K) dollars (except for numbers of shares and EPS).