XML 15 R4.htm IDEA: XBRL DOCUMENT 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