Accounts receivable (net of allowances for credit losses of 25,875 and 20,692 as of june30, 2026 and december31, 2025, respectively)
235,421
232,508
262,627
248,279
Inventories
649,853
490,390
501,286
569,987
Prepaid expenses and other current assets
144,997
153,921
155,216
96,597
Total current assets
2,166,508
1,965,942
2,155,969
2,070,471
Restricted cash
148
148
148
148
Energy systems, net
17,245,212
17,026,406
16,817,863
16,599,888
Property and equipment, net
61,400
66,612
75,692
86,813
Other assets
3,886,099
3,705,985
3,560,924
3,468,162
Total assets
23,359,367
22,765,093
22,610,596
22,225,482
Accounts payable
321,422
343,226
271,021
336,547
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
49,123
47,938
47,072
44,122
Accrued expenses and other liabilities
444,439
483,232
518,835
539,419
Deferred revenue, current portion
162,902
160,791
162,839
159,623
Deferred grants, current portion
9,004
8,660
8,681
4,178
Finance lease obligations, current portion
23,162
23,921
24,557
25,360
Non-recourse debt, current portion
513,397
291,185
269,510
311,531
Total current liabilities
1,523,449
1,358,953
1,302,515
1,420,780
Deferred revenue, net of current portion
1,380,846
1,369,595
1,350,494
1,321,558
Deferred grants, net of current portion
190,933
194,098
196,726
191,340
Finance lease obligations, net of current portion
24,914
30,734
36,908
44,336
Convertible senior notes
474,780
474,259
473,749
473,234
Line of credit
153,700
152,200
238,323
319,210
Non-recourse debt, net of current portion
14,016,021
13,877,701
13,708,532
13,517,611
Other liabilities
188,276
152,144
156,199
169,324
Deferred tax liabilities
198,783
198,844
163,176
123,510
Total liabilities
18,151,702
17,808,528
17,626,622
17,580,903
Redeemable noncontrolling interests
816,076
730,224
709,255
729,861
Common stock, 0.0001 par valueauthorized, 2,000,000 shares as of june30, 2026 and december31, 2025 issued and outstanding, 240,126 and 233,612 shares as of june30, 2026 and december31, 2025, respectively
24
24
23
23
Additional paid-in capital
6,967,992
6,938,594
6,899,277
6,867,123
Accumulated other comprehensive income
69,191
64,411
63,103
50,249
Retained earnings
-3,547,123
-3,662,275
-3,829,919
-3,933,493
Total stockholders equity
3,490,084
3,340,754
3,132,484
2,983,902
Noncontrolling interests
901,505
885,587
1,142,235
930,816
Total equity
4,391,589
4,226,341
4,274,719
3,914,718
Total liabilities, redeemable noncontrolling interests and total equity
23,359,367
22,765,093
22,610,596
22,225,482
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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