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v3.25.2

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts receivable, net of allowances for credit losses |  | $ 17,065 | $ 15,420
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) |  | 230,321,000 | 225,662,000
Common stock, shares outstanding (in shares) |  | 230,321,000 | 225,662,000
Total assets | [1] | $ 21,230,135 | $ 19,897,884
Solar energy systems, net |  | 16,063,482 | 15,032,115
Cash |  | 618,057 | 574,956
Restricted cash |  | 393,872 | 372,312
Accounts receivable, net |  | 186,525 | 170,706
Inventories |  | 491,150 | 402,083
Prepaid expenses and other current assets |  | 96,207 | 202,579
Other assets |  | 3,282,396 | 3,021,746
Total liabilities | [1] | 16,783,913 | 15,733,674
Accounts payable |  | 279,775 | 354,214
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 40,719 | 41,464
Accrued expenses and other liabilities |  | 490,637 | 543,752
Deferred revenue |  | 1,425,772 | 1,338,347
Non-recourse debt |  | 14,038,766 | 12,901,492
Other liabilities |  | 167,611 | 119,846
Variable Interest Entities |  |  |
Total assets |  | 14,459,746 | 13,290,216
Solar energy systems, net |  | 13,175,135 | 12,062,819
Cash |  | 307,111 | 420,756
Restricted cash |  | 52,629 | 57,892
Accounts receivable, net |  | 108,631 | 92,259
Inventories |  | 100,330 | 62,581
Prepaid expenses and other current assets |  | 7,674 | 7,616
Other assets |  | 708,236 | 586,293
Total liabilities |  | 2,446,746 | 2,343,040
Accounts payable |  | 6,988 | 5,400
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 40,720 | 41,465
Accrued expenses and other liabilities |  | 47,553 | 42,997
Deferred revenue |  | 923,571 | 826,854
Non-recourse debt |  | 1,407,611 | 1,407,784
Other liabilities |  | $ 20,303 | $ 18,540
[1] | The Company’s consolidated assets as of June 30, 2025 and December 31, 2024 include $14,459,746 and $13,290,216, respectively, in assets of variable interest entities (“VIEs”) that can only be used to settle obligations of the VIEs. These assets include solar energy systems, net as of June 30, 2025 and December 31, 2024 of $13,175,135 and $12,062,819, respectively; cash as of June 30, 2025 and December 31, 2024 of $307,111 and $420,756, respectively; restricted cash as of June 30, 2025 and December 31, 2024 of $52,629 and $57,892, respectively; accounts receivable, net as of June 30, 2025 and December 31, 2024 of $108,631 and $92,259, respectively; inventories as of June 30, 2025 and December 31, 2024 of $100,330 and $62,581, respectively; prepaid expenses and other current assets as of June 30, 2025 and December 31, 2024 of $7,674 and $7,616, respectively; and other assets as of June 30, 2025 and December 31, 2024 of $708,236 and $586,293, respectively. The Company’s consolidated liabilities as of June 30, 2025 and December 31, 2024 include $2,446,746 and $2,343,040, respectively, in liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include accounts payable as of June 30, 2025 and December 31, 2024 of $6,988 and $5,400, respectively; distributions payable to noncontrolling interests and redeemable noncontrolling interests as of June 30, 2025 and December 31, 2024 of $40,720 and $41,465, respectively; accrued expenses and other current liabilities as of June 30, 2025 and December 31, 2024 of $47,553 and $42,997, respectively; deferred revenue as of June 30, 2025 and December 31, 2024 of $923,571 and $826,854, respectively; non-recourse debt as of June 30, 2025 and December 31, 2024 of $1,407,611 and $1,407,784, respectively; and other liabilities as of June 30, 2025 and December 31, 2024 of $20,303 and $18,540, respectively.

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