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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 709,148 | $ 574,956
Restricted cash |  | 446,460 | 372,312
Accounts receivable (net of allowances for credit losses of $18,186 and $15,420 as of September 30, 2025 and December 31, 2024, respectively) |  | 248,279 | 170,706
Inventories |  | 569,987 | 402,083
Prepaid expenses and other current assets |  | 96,597 | 202,579
Total current assets |  | 2,070,471 | 1,722,636
Restricted cash |  | 148 | 148
Solar energy systems, net |  | 16,599,888 | 15,032,115
Property and equipment, net |  | 86,813 | 121,239
Other assets |  | 3,468,162 | 3,021,746
Total assets | [1] | 22,225,482 | 19,897,884
Current liabilities: |  |  |
Accounts payable |  | 336,547 | 354,214
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 44,122 | 41,464
Accrued expenses and other liabilities |  | 539,419 | 543,752
Deferred revenue, current portion |  | 159,623 | 129,442
Deferred grants, current portion |  | 4,178 | 7,900
Finance lease obligations, current portion |  | 25,360 | 26,045
Non-recourse debt, current portion |  | 311,531 | 231,665
Total current liabilities |  | 1,420,780 | 1,334,482
Deferred revenue, net of current portion |  | 1,321,558 | 1,208,905
Deferred grants, net of current portion |  | 191,340 | 196,535
Finance lease obligations, net of current portion |  | 44,336 | 66,139
Convertible senior notes |  | 473,234 | 479,420
Line of credit |  | 319,210 | 384,226
Non-recourse debt, net of current portion |  | 13,517,611 | 11,806,181
Other liabilities |  | 169,324 | 119,846
Deferred tax liabilities |  | 123,510 | 137,940
Total liabilities | [1] | 17,580,903 | 15,733,674
Commitments and contingencies (Note 14) |  |  |
Redeemable noncontrolling interests |  | 729,861 | 624,159
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value—authorized, 200,000 shares as of September 30, 2025 and December 31, 2024; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |  | 0 | 0
Common stock, $0.0001 par value—authorized, 2,000,000 shares as of September 30, 2025 and December 31, 2024; issued and outstanding, 231,605 and 225,662 shares as of September 30, 2025 and December 31, 2024, respectively |  | 23 | 23
Additional paid-in capital |  | 6,867,123 | 6,747,236
Accumulated other comprehensive income |  | 50,249 | 86,814
Retained earnings |  | (3,933,493) | (4,279,866)
Total stockholders’ equity |  | 2,983,902 | 2,554,207
Noncontrolling interests |  | 930,816 | 985,844
Total equity |  | 3,914,718 | 3,540,051
Total liabilities, redeemable noncontrolling interests and total equity |  | $ 22,225,482 | $ 19,897,884
[1] | The Company’s consolidated assets as of September 30, 2025 and December 31, 2024 include $14,950,023 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 September 30, 2025 and December 31, 2024 of $13,537,400 and $12,062,819, respectively; cash as of September 30, 2025 and December 31, 2024 of $307,697 and $420,756, respectively; restricted cash as of September 30, 2025 and December 31, 2024 of $54,064 and $57,892, respectively; accounts receivable, net as of September 30, 2025 and December 31, 2024 of $129,872 and $92,259, respectively; inventories as of September 30, 2025 and December 31, 2024 of $136,189 and $62,581, respectively; prepaid expenses and other current assets as of September 30, 2025 and December 31, 2024 of $7,207 and $7,616, respectively; and other assets as of September 30, 2025 and December 31, 2024 of $777,594 and $586,293, respectively. The Company’s consolidated liabilities as of September 30, 2025 and December 31, 2024 include $2,527,643 and $2,343,040, respectively, in liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include accounts payable as of September 30, 2025 and December 31, 2024 of $5,234 and $5,400, respectively; distributions payable to noncontrolling interests and redeemable noncontrolling interests as of September 30, 2025 and December 31, 2024 of $44,123 and $41,465, respectively; accrued expenses and other current liabilities as of September 30, 2025 and December 31, 2024 of $48,576 and $42,997, respectively; deferred revenue as of September 30, 2025 and December 31, 2024 of $986,213 and $826,854, respectively; non-recourse debt as of September 30, 2025 and December 31, 2024 of $1,423,076 and $1,407,784, respectively; and other liabilities as of September 30, 2025 and December 31, 2024 of $20,421 and $18,540, respectively.

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