Clean Energy Fuels Corp

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

CLNE$1.93+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share data**)**


· · December 31, · · December 31,
· · 2022 · · 2023
Assets
Current assets: · ·
Cash, cash equivalents and current portion of restricted cash	$125,950	$106,963
Short-term investments	139,569	158,186
Accounts receivable, net of allowance of $1,375 and $1,475 as of December 31, 2022 and December 31, 2023, respectively	91,430	98,426
Other receivables	17,026	19,770
Inventory	37,144	45,335
Prepaid expenses and other current assets	60,601	41,495
Total current assets	471,720	470,175
Operating lease right-of-use assets	52,586	92,324
Land, property and equipment, net	264,068	331,758
Notes receivable and other long-term assets, net	30,467	35,735
Investments in other entities	193,273	258,773
Goodwill	64,328	64,328
Intangible assets, net	5,915	6,365
Total assets	$1,082,357	$1,259,458
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of debt	$93	$38
Current portion of finance lease obligations	948	1,758
Current portion of operating lease obligations	4,206	6,687
Accounts payable	44,435	56,995
Accrued liabilities	90,079	91,534
Deferred revenue	5,970	4,936
Derivative liabilities, related party	2,415	1,875
Total current liabilities	148,146	163,823
Long-term portion of debt	145,471	261,123
Long-term portion of finance lease obligations	2,134	1,839
Long-term portion of operating lease obligations	48,911	89,065
Long-term portion of derivative liabilities, related party	1,430	—
Other long-term liabilities	8,794	9,961
Total liabilities	354,886	525,811
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	—	—
Common stock, $0.0001 par value. 454,000,000 shares authorized; 222,437,429 shares and 223,026,966 shares issued and outstanding as of December 31, 2022 and December 31, 2023, respectively	22	22
Additional paid-in capital	1,553,668	1,658,339
Accumulated deficit	(829,975)	(929,472)
Accumulated other comprehensive loss	(3,722)	(2,119)
Total Clean Energy Fuels Corp. stockholders’ equity	719,993	726,770
Noncontrolling interest in subsidiary	7,478	6,877
Total stockholders’ equity	727,471	733,647
Total liabilities and stockholders’ equity	$1,082,357	$1,259,458

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.