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Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Allowance for doubtful accounts |  | $ 13,381 | $ 11,035
Preferred stock, par value (in dollars per share) |  | $ 0.0001 | $ 0.0001
Preferred stock, shares authorized (in shares) |  | 200,000,000 | 200,000,000
Preferred stock, shares issued (in shares) |  | 0 | 0
Preferred stock, shares outstanding (in shares) |  | 0 | 0
Common stock, par value (in dollars per share) |  | $ 0.0001 | $ 0.0001
Common stock, shares authorized (in shares) |  | 2,000,000,000 | 2,000,000,000
Common stock, shares issued (in shares) |  | 214,184,000 | 208,176,000
Common stock, shares outstanding (in shares) |  | 214,184,000 | 208,176,000
Total assets | [1] | $ 19,268,805 | $ 16,483,252
Solar energy systems, net |  | 10,988,361 | 9,459,696
Cash |  | 740,508 | 617,634
Restricted cash |  | 212,367 | 232,649
Accounts receivable (net of allowances for credit losses of $13,381 and $11,035 as of December 31, 2022 and 2021, respectively) |  | 214,255 | 146,037
Inventories |  | 783,904 | 506,819
Prepaid expenses and other current assets |  | 146,609 | 44,580
Other assets |  | 1,827,518 | 1,125,743
Total liabilities | [1] | 11,089,788 | 8,910,665
Accounts payable |  | 339,166 | 288,108
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 32,050 | 31,582
Accrued expenses and other liabilities |  | 406,466 | 364,136
Deferred revenue |  | 1,095,973 | 873,611
Total debt, net |  | 8,399,149 | 6,502,890
Other liabilities |  | 140,290 | 190,056
Variable Interest Entities |  |  |
Total assets |  | 10,031,506 | 8,381,220
Solar energy systems, net |  | 8,968,835 | 7,605,769
Cash |  | 457,005 | 377,044
Restricted cash |  | 44,514 | 70,346
Accounts receivable (net of allowances for credit losses of $13,381 and $11,035 as of December 31, 2022 and 2021, respectively) |  | 66,847 | 55,714
Inventories |  | 193,836 | 93,604
Prepaid expenses and other current assets |  | 12,698 | 1,519
Other assets |  | 287,771 | 177,224
Total liabilities |  | 2,227,002 | 2,152,492
Accounts payable |  | 36,315 | 26,042
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 32,051 | 31,582
Accrued expenses and other liabilities |  | 32,512 | 31,036
Deferred revenue |  | 621,457 | 530,385
Deferred grants |  | 0 | 25,634
Other liabilities |  | 15,260 | 25,205
Variable Interest Entities | Recourse |  |  |
Total debt, net |  | $ 1,489,407 | $ 1,482,608
[1] | The Company’s consolidated assets as of December 31, 2022 and 2021 include $10,031,506 and $8,381,220, respectively, in assets of variable interest entities, or “VIEs”, that can only be used to settle obligations of the VIEs. Solar energy systems, net, as of December 31, 2022 and 2021 were $8,968,835 and $7,605,769, respectively; cash as of December 31, 2022 and 2021 were $457,005 and $377,044, respectively; restricted cash as of December 31, 2022 and 2021 were $44,514 and $70,346, respectively; accounts receivable, net as of December 31, 2022 and 2021 were $66,847 and $55,714, respectively; inventories as of December 31, 2022 and 2021 of $193,836 and $93,604, respectively; prepaid expenses and other current assets as of December 31, 2022 and 2021 were $12,698 and $1,519, respectively and other assets as of December 31, 2022 and 2021 were $287,771 and $177,224, respectively. The Company’s consolidated liabilities as of December 31, 2022 and 2021 include $2,227,002 and $2,152,492, respectively, in liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include accounts payable as of December 31, 2022 and 2021 of $36,315 and $26,042, respectively; distributions payable to noncontrolling interests and redeemable noncontrolling interests as of December 31, 2022 and 2021 of $32,051 and $31,582, respectively; accrued expenses and other liabilities as of December 31, 2022 and 2021 of $32,512 and $31,036, respectively; deferred revenue as of December 31, 2022 and 2021 of $621,457 and $530,385, respectively; deferred grants as of December 31, 2022 and 2021 of $0 and $25,634, respectively; non-recourse debt as of December 31, 2022 and 2021 of $1,489,407 and $1,482,608, respectively; and other liabilities as of December 31, 2022 and 2021 of $15,260 and $25,205, respectively.

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