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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 139,829 | $ 98,571
Restricted cash—short-term | 3,574 | 6,007
Marketable equity securities | 411 | 490
Trade accounts receivable, net of allowance for doubtful accounts of $6,365 and $4,826 at September 30, 2023 and December 31, 2022, respectively | 60,682 | 55,134
Inventory | 15,306 | 15,714
Prepaid expenses | 11,891 | 6,822
Other current assets | 4,625 | 6,207
Current assets of discontinued operations | 33,923 | 38,688
Total current assets | 270,241 | 227,633
Property and equipment, net | 6,112 | 891
Goodwill | 9,998 | 9,998
Other intangibles, net | 2,834 | 3,133
Deferred income tax assets, net | 5,799 | 5,799
Other assets | 13,150 | 13,856
Noncurrent assets of discontinued operations | 7,553 | 16,305
Total assets | 315,687 | 277,615
Current liabilities: |  |
Trade accounts payable | 24,857 | 25,313
Accrued expenses | 45,444 | 35,659
Income taxes payable | 16,010 | 22,576
Current liabilities of discontinued operations | 10,736 | 10,936
Total current liabilities | 105,791 | 99,198
Other liabilities | 1,859 | 4,087
Noncurrent liabilities of discontinued operations | 668 | 686
Total liabilities | 108,318 | 103,971
Commitments and contingencies |  |
Genie Energy Ltd. stockholders’ equity: |  |
Preferred stock, $0.01 par value; authorized shares—10,000: Series 2012-A, Preferred Stock (liquidation preference, $8.50 per share), designated shares—8,750; 0 and 983 shares issued and outstanding at September 30, 2023 and December 31, 2022 |  | 8,359
Additional paid-in capital | 154,948 | 146,546
Treasury stock, at cost, consisting of 2,944 and 2,705 shares of Class B common stock at September 30, 2023 and December 31, 2022 | (22,469) | (19,010)
Accumulated other comprehensive income | 1,413 | 1,926
Retained earnings | 86,759 | 49,010
Total Genie Energy Ltd. stockholders’ equity | 220,955 | 187,118
Noncontrolling interests | (13,586) | (13,474)
Total equity | 207,369 | 173,644
Total liabilities and equity | 315,687 | 277,615
Related Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 120 | 165
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 8,624 | 4,549
Class A Common Stock |  |
Genie Energy Ltd. stockholders’ equity: |  |
Common stock value | 16 | 16
Class B Common Stock |  |
Genie Energy Ltd. stockholders’ equity: |  |
Common stock value | $ 288 | $ 271

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