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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | [1] | $ 113,502 | $ 79,271
Restricted cash | [1] | 71,868 | 62,311
Accounts receivable, net of allowance of $2,060 and $903, respectively | [1] | 230,298 | 153,362
Accounts receivable retainage, net |  | 43,466 | 33,826
Costs and estimated earnings in excess of billings | [1] | 572,804 | 636,163
Inventory, net |  | 11,973 | 13,637
Prepaid expenses and other current assets | [1] | 155,353 | 123,391
Income taxes receivable |  | 4,468 | 5,775
Project development costs, net |  | 20,819 | 20,735
Total current assets | [1] | 1,224,551 | 1,128,471
Federal ESPC receivable |  | 565,964 | 609,265
Property and equipment, net | [1] | 16,777 | 17,395
Energy assets, net | [1] | 1,882,588 | 1,689,424
Deferred income tax assets, net |  | 36,607 | 26,411
Goodwill, net |  | 75,922 | 75,587
Intangible assets, net |  | 5,387 | 6,808
Operating lease assets | [1] | 77,609 | 58,586
Restricted cash, non-current portion | [1] | 19,021 | 12,094
Other assets | [1] | 77,812 | 89,735
Total assets | [1] | 3,982,238 | 3,713,776
Current liabilities: |  |  |
Current portions of long-term debt and financing lease liabilities, net | [1] | 343,247 | 322,247
Accounts payable | [1] | 399,244 | 402,752
Accrued expenses and other current liabilities | [1] | 101,259 | 108,831
Current portions of operating lease liabilities | [1] | 12,242 | 13,569
Billings in excess of cost and estimated earnings |  | 108,020 | 52,903
Income taxes payable |  | 655 | 1,169
Total current liabilities | [1] | 964,667 | 901,471
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | [1] | 1,317,517 | 1,170,075
Federal ESPC liabilities |  | 520,497 | 533,054
Deferred income tax liabilities, net |  | 2,601 | 4,479
Deferred grant income |  | 6,806 | 6,974
Long-term operating lease liabilities, net of current portion | [1] | 58,007 | 42,258
Other liabilities | [1] | 102,645 | 82,714
Commitments and contingencies (Note 10) |  |  |
Redeemable non-controlling interests, net |  | 42,761 | 46,865
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023 |  | 0 | 0
Additional paid-in capital |  | 336,425 | 320,892
Retained earnings |  | 615,503 | 595,911
Accumulated other comprehensive loss, net |  | (2,803) | (3,045)
Treasury stock, at cost, 2,101,835 shares at September 30, 2024 and 2,101,795 shares at December 31, 2023 |  | (11,788) | (11,788)
Stockholders’ equity before non-controlling interest |  | 937,342 | 901,975
Non-controlling interests |  | 29,395 | 23,911
Total stockholders’ equity |  | 966,737 | 925,886
Total liabilities, redeemable non-controlling interests, and stockholders’ equity |  | 3,982,238 | 3,713,776
Class A Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 3 | 3
Class B Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | $ 2 | $ 2
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2024 and December 31, 2023 of $214,969 and $312,701, respectively. Includes liabilities of consolidated VIEs at September 30, 2024 and December 31, 2023 of $47,259 and $199,063, respectively. See Note 13.

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