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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 574,956 | $ 678,821
Restricted cash |  | 372,312 | 308,869
Accounts receivable (net of allowances for credit losses of $15,420 and $19,042 as of December 31, 2024 and 2023, respectively) |  | 170,706 | 172,001
Inventories |  | 402,083 | 459,746
Prepaid expenses and other current assets |  | 202,579 | 262,822
Total current assets |  | 1,722,636 | 1,882,259
Restricted cash |  | 148 | 148
Solar energy systems, net |  | 15,032,115 | 13,028,871
Property and equipment, net |  | 121,239 | 149,139
Goodwill |  | 0 | 3,122,168
Other assets |  | 3,021,746 | 2,267,652
Total assets | [1] | 19,897,884 | 20,450,237
Current liabilities: |  |  |
Accounts payable |  | 354,214 | 230,723
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 41,464 | 35,180
Accrued expenses and other liabilities |  | 543,752 | 499,225
Deferred revenue, current portion |  | 129,442 | 128,600
Deferred grants, current portion |  | 7,900 | 8,199
Finance lease obligations, current portion |  | 26,045 | 22,053
Non-recourse debt, current portion |  | 231,665 | 547,870
Pass-through financing obligation, current portion |  | 0 | 16,309
Total current liabilities |  | 1,334,482 | 1,488,159
Deferred revenue, net of current portion |  | 1,208,905 | 1,067,461
Deferred grants, net of current portion |  | 196,535 | 195,724
Finance lease obligations, net of current portion |  | 66,139 | 68,753
Line of credit |  | 384,226 | 539,502
Non-recourse debt, net of current portion |  | 11,806,181 | 9,191,689
Convertible senior notes |  | 479,420 | 392,867
Pass-through financing obligation, net of current portion |  | 0 | 278,333
Other liabilities |  | 119,846 | 190,866
Deferred tax liabilities |  | 137,940 | 122,870
Total liabilities | [1] | 15,733,674 | 13,536,224
Commitments and contingencies (Note 18) |  |  |
Redeemable noncontrolling interests |  | 624,159 | 676,177
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value—authorized, 200,000 shares as of December 31, 2024 and 2023; no shares issued and outstanding as of December 31, 2024 and 2023 |  | 0 | 0
Common stock, $0.0001 par value—authorized, 2,000,000 shares as of December 31, 2024 and 2023; issued and outstanding, 225,662 and 219,392 shares as of December 31, 2024 and 2023, respectively |  | 23 | 22
Additional paid-in capital |  | 6,747,236 | 6,609,229
Accumulated other comprehensive loss |  | 86,814 | 54,676
Retained earnings |  | (4,279,866) | (1,433,699)
Total stockholders’ equity |  | 2,554,207 | 5,230,228
Noncontrolling interests |  | 985,844 | 1,007,608
Total equity |  | 3,540,051 | 6,237,836
Total liabilities, redeemable noncontrolling interests and total equity |  | $ 19,897,884 | $ 20,450,237
[1] | The Company’s consolidated assets as of December 31, 2024 and 2023 include $13,290,216 and $11,538,540, 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, 2024 and 2023 were $12,062,819 and $10,469,093, respectively; cash as of December 31, 2024 and 2023 were $420,756 and $254,522, respectively; restricted cash as of December 31, 2024 and 2023 were $57,892 and $48,169, respectively; accounts receivable, net as of December 31, 2024 and 2023 were $92,259 and $76,249, respectively; inventories as of December 31, 2024 and 2023 of $62,581 and $150,065, respectively; prepaid expenses and other current assets as of December 31, 2024 and 2023 were $7,616 and $161,414, respectively and other assets as of December 31, 2024 and 2023 were $586,293 and $379,028, respectively. The Company’s consolidated liabilities as of December 31, 2024 and 2023 include $2,343,040 and $2,417,984, respectively, in liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include accounts payable as of December 31, 2024 and 2023 of $5,400 and $12,187, respectively; distributions payable to noncontrolling interests and redeemable noncontrolling interests as of December 31, 2024 and 2023 of $41,465 and $35,181, respectively; accrued expenses and other liabilities as of December 31, 2024 and 2023 of $42,997 and $185,766, respectively; deferred revenue as of December 31, 2024 and 2023 of $826,854 and $708,413, respectively; deferred grants as of December 31, 2024 and 2023 of $0 and $0, respectively; non-recourse debt as of December 31, 2024 and 2023 of $1,407,784 and $1,459,621, respectively; and other liabilities as of December 31, 2024 and 2023 of $18,540 and $16,816, respectively.

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