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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,005,130 | $ 1,946,994
Marketable securities | 264,691 | 155,495
Accounts receivable trade, net | 762,138 | 660,776
Government grants receivable, net | 6,659 | 659,745
Inventories | 1,250,629 | 819,899
Other current assets | 528,856 | 391,900
Total current assets | 3,818,103 | 4,634,809
Property, plant and equipment, net | 5,326,121 | 4,397,285
Deferred tax assets, net | 237,868 | 142,819
Restricted marketable securities | 211,130 | 198,310
Government grants receivable | 871,745 | 152,208
Goodwill | 29,585 | 29,687
Intangibles assets, net | 56,645 | 64,511
Inventories | 269,675 | 266,899
Other assets | 615,766 | 478,604
Total assets | 11,436,638 | 10,365,132
Current liabilities: |  |
Accounts payable | 265,320 | 207,178
Income taxes payable | 98,446 | 22,134
Accrued expenses | 520,835 | 524,829
Current portion of debt | 208,261 | 96,238
Deferred revenue | 645,050 | 413,579
Other current liabilities | 44,253 | 42,200
Total current liabilities | 1,782,165 | 1,306,158
Accrued solar module collection and recycling liability | 139,035 | 135,123
Long-term debt | 373,321 | 464,068
Deferred revenue | 1,320,331 | 1,591,604
Other liabilities | 228,138 | 180,710
Total liabilities | 3,842,990 | 3,677,663
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value per share; 500,000,000 shares authorized; 107,057,732 and 106,847,475 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 107 | 107
Additional paid-in capital | 2,892,407 | 2,890,427
Accumulated earnings | 4,869,994 | 3,971,066
Accumulated other comprehensive loss | (168,860) | (174,131)
Total stockholders' equity | 7,593,648 | 6,687,469
Total liabilities and stockholders' equity | $ 11,436,638 | $ 10,365,132

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