Clean Energy Fuels Corp. (CLNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Clean Energy Fuels Corp.

    NASDAQ: CLNE · Real-Time Price · USD
    2.73
    0.13 (5.00%)
    At close: Oct 03, 2025, 3:59 PM
    2.67
    -2.20%
    After-hours: Oct 03, 2025, 07:11 PM EDT

    Clean Energy Fuels Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 89.51M 104.96M 125.95M 99.45M
    Short-Term Investments
    		 127.97M 158.19M 139.57M 129.72M
    Long-Term Investments
    		 265.27M 258.77M 193.27M 109.81M
    Other Long-Term Assets
    		 38.24M 35.73M 30.47M 7.01M
    Receivables
    		 127.67M 118.2M 108.46M 111.88M
    Inventory
    		 43.43M 45.34M 37.14M 31.3M
    Other Current Assets
    		 3.6M 41.49M 60.6M n/a
    Total Current Assets
    		 413.77M 470.18M 471.72M 409.94M
    Property-Plant & Equipment
    		 455.92M 424.08M 316.65M 304.3M
    Goodwill & Intangibles
    		 70.69M 70.69M 70.24M 69.83M
    Total Long-Term Assets
    		 830.12M 789.28M 610.64M 547.13M
    Total Assets
    		 1.24B 1.26B 1.08B 957.07M
    Account Payables
    		 33.3M 56.99M 44.44M 24.35M
    Deferred Revenue
    		 6.87M 4.94M 5.97M 7.25M
    Short-Term Debt
    		 8.99M 38K 93K 12.85M
    Other Current Liabilities
    		 96.62M 79.4M 80.51M 64.34M
    Total Current Liabilities
    		 154.72M 163.82M 148.15M 125.9M
    Long-Term Debt
    		 265.33M 261.12M 145.47M 23.21M
    Other Long-Term Liabilities
    		 13.5M 9.96M 10.22M 10.68M
    Total Long-Term Liabilities
    		 369.64M 361.99M 206.74M 75.75M
    Total Liabilities
    		 524.36M 525.81M 354.89M 201.66M
    Total Debt
    		 365.13M 360.51M 201.76M 82.31M
    Book Value
    		 719.53M 733.65M 727.47M 755.41M
    Book Value Per Share
    		 3.22 3.29 3.27 3.54
    Common Stock
    		 22K 22K 22K 22K
    Retained Earnings
    		 -1.01B -929.47M -829.98M -771.24M
    Comprehensive Income
    		 -4.3M -2.12M -3.72M -1.62M
    Shareholders Equity
    		 713.27M 726.77M 719.99M 747.08M
    Total Investments
    		 393.24M 416.96M 332.84M 239.53M

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