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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 91,412 $ 106,963
Short-term investments 159,486 158,186
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and March 31, 2024, respectively 85,478 98,426
Other receivables 21,817 19,770
Inventory 48,977 45,335
Prepaid expenses and other current assets 41,736 41,495
Total current assets 448,906 470,175
Operating lease right-of-use assets 90,408 92,324
Land, property and equipment, net 335,772 331,758
Notes receivable and other long-term assets, net 36,405 35,735
Investments in other entities 253,953 258,773
Goodwill 64,328 64,328
Intangible assets, net 6,365 6,365
Total assets 1,236,137 1,259,458
Current liabilities:    
Current portion of debt 42 38
Current portion of finance lease obligations 1,948 1,758
Current portion of operating lease obligations 6,923 6,687
Accounts payable 41,833 56,995
Accrued liabilities 83,672 91,534
Deferred revenue 7,787 4,936
Derivative liabilities, related party 877 1,875
Total current liabilities 143,082 163,823
Long-term portion of debt 261,926 261,123
Long-term portion of finance lease obligations 1,368 1,839
Long-term portion of operating lease obligations 87,498 89,065
Other long-term liabilities 12,654 9,961
Total liabilities 506,528 525,811
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,026,966 shares and 223,263,055 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively 22 22
Additional paid-in capital 1,673,792 1,658,339
Accumulated deficit (947,915) (929,472)
Accumulated other comprehensive loss (2,994) (2,119)
Total Clean Energy Fuels Corp. stockholders' equity 722,905 726,770
Noncontrolling interest in subsidiary 6,704 6,877
Total stockholders' equity 729,609 733,647
Total liabilities and stockholders' equity $ 1,236,137 $ 1,259,458