For the quarter ending 2025-09-30, CLNE has $1,125,102K in assets. $534,053K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 182,955 | 134,203 | ||
| Short-term investments | 51,319 | 108,669 | ||
| Accounts receivable, net of allowance of 1,965 and 2,067 as of december 31, 2024 and september 30, 2025, respectively | 96,156 | 82,861 | ||
| Other receivables | 7,880 | 8,637 | ||
| Inventory | 44,421 | 45,373 | ||
| Notes receivable - related party-Related Party | 524 | 2,809 | ||
| Prepaid expenses and other current assets | 25,825 | 25,314 | ||
| Total current assets | 409,080 | 407,866 | ||
| Operating lease right-of-use assets | 87,233 | 86,620 | ||
| Land, property and equipment, net | 326,495 | 325,225 | ||
| Notes receivable and other long-term assets, net | 34,291 | 35,043 | ||
| Investments in other entities | 262,503 | 255,589 | ||
| Goodwill | 0 | 0 | ||
| Intangible assets, net | 5,500 | 5,500 | ||
| Total assets | 1,125,102 | 1,115,843 | ||
| Current portion of debt | 51 | 49 | ||
| Current portion of finance lease obligations | 1,134 | 1,020 | ||
| Current portion of operating lease obligations | 8,711 | 8,317 | ||
| Accounts payable | 32,622 | 28,492 | ||
| Accrued liabilities | 99,407 | 97,538 | ||
| Deferred revenue | 10,423 | 8,836 | ||
| Total current liabilities | 152,348 | 144,252 | ||
| Long-term portion of debt | 284,242 | 277,874 | ||
| Long-term portion of finance lease obligations | 2,015 | 1,827 | ||
| Long-term portion of operating lease obligations | 85,402 | 84,737 | ||
| Other long-term liabilities | 10,046 | 10,306 | ||
| Total liabilities | 534,053 | 518,996 | ||
| Common stock, 0.0001 par value. 454,000,000 shares authorized 223,456,994 shares and 219,293,281 shares issued and outstanding as of december 31, 2024 and september 30, 2025, respectively | 22 | 22 | ||
| Additional paid-in capital | 1,779,955 | 1,760,813 | ||
| Accumulated deficit | -1,191,568 | -1,167,749 | ||
| Accumulated other comprehensive loss | -3,202 | -2,265 | ||
| Total clean energy fuels corp. stockholders' equity | 585,207 | 590,821 | ||
| Noncontrolling interest in subsidiary | 5,842 | 6,026 | ||
| Total stockholders' equity | 591,049 | 596,847 | ||
| Total liabilities and stockholders' equity | 1,125,102 | 1,115,843 | ||
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)