Clean Energy Fuels Corp. (CLNE)

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1.89

-0.02 (-1.05%)

At close: Mar 04, 2025, 3:59 PM

1.88

-0.27%

After-hours: Mar 04, 2025, 04:00 PM EST

Clean Energy Fuels Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Cash & Equivalents	89.51M	104.96M	125.95M	99.45M	108.98M	49.22M	30.62M	36.08M	36.12M	43.72M	92.38M	240.03M	108.52M	238.13M	55.19M	67.09M	36.28M	67.94M	937.45K	28.76M	1.3M	6.77M
Short-Term Investments	127.97M	158.19M	139.57M	129.72M	29.53M	56.93M	65.65M	141.46M	73.72M	102.94M	122.55M	138.24M	38.17M	33.33M	n/a	n/a	2.5M	12.48M	n/a	n/a	n/a	n/a
Long-Term Investments	265.27M	258.77M	193.27M	109.81M	27.96M	26.3M	26.08M	30.39M	3.48M	5.7M	6.51M	n/a	2.58M	16.46M	10.75M	10.54M	5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.24M	35.73M	30.47M	7.01M	11M	4M	4M	21.4M	16.38M	19.72M	71.9M	73.7M	13.21M	54.8M	15.06M	8.19M	12.42M	3.28M	3.91M	3.12M	10.34M	n/a
Receivables	122.31M	118.2M	108.46M	111.88M	85.44M	146.66M	84.41M	83.2M	101.37M	134.31M	138.19M	79.76M	75.4M	76.06M	72.92M	25.2M	23.53M	34.18M	48.82M	15.1M	10.84M	n/a
Inventory	43.43M	45.34M	37.14M	31.3M	28.1M	29.87M	34.98M	35.24M	29.54M	29.29M	34.7M	33.82M	38.15M	35.29M	20.48M	6.66M	3.11M	2.4M	2.56M	1.95M	1.37M	n/a
Other Current Assets	28.49M	43.51M	60.6M	37.58M	10.99M	11.12M	10.73M	8.92M	21.02M	18.9M	25.82M	29.24M	24.45M	27.04M	13.46M	9.89M	14.25M	19.15M	4.86M	10.68M	5.82M	n/a
Total Current Assets	413.77M	470.18M	471.72M	409.94M	263.04M	293.79M	225.61M	304.9M	261.76M	329.44M	413.64M	521.1M	284.7M	401.62M	162.06M	108.4M	75.16M	136.15M	57.17M	56.49M	19.33M	6.77M
Property-Plant & Equipment	455.92M	424.08M	316.65M	304.3M	316.88M	352.54M	350.57M	367.31M	483.92M	516.32M	514.27M	487.85M	428.18M	277.33M	211.64M	172.18M	160.59M	88.68M	54.89M	48.01M	29.01M	n/a
Goodwill & Intangibles	70.69M	70.69M	70.24M	69.83M	64.79M	65.56M	66.53M	67.92M	131.72M	134.61M	154.09M	168.32M	175.15M	175.84M	183.99M	56.49M	42.2M	20.92M	20.96M	20.99M	21.13M	n/a
Total Long-Term Assets	830.12M	789.28M	610.64M	547.13M	451.99M	483.29M	473.48M	487.01M	635.49M	676.35M	746.77M	729.87M	690.5M	541.09M	421.44M	247.4M	215.21M	112.87M	79.76M	72.12M	60.48M	n/a
Total Assets	1.24B	1.26B	1.08B	957.07M	715.03M	777.09M	699.08M	791.91M	897.26M	1.01B	1.16B	1.25B	975.2M	942.71M	583.5M	355.8M	290.37M	249.02M	136.93M	128.61M	79.81M	73.12M
Account Payables	33.3M	56.99M	44.44M	24.35M	17.31M	27.38M	19.02M	17.9M	23.64M	26.91M	27.71M	14.16M	39.22M	36.67M	28.64M	14.78M	14.28M	10.55M	6.7M	9.56M	5.84M	n/a
Deferred Revenue	6.87M	4.94M	5.97M	7.25M	2.64M	7.34M	7.36M	3.43M	7.04M	10.55M	14.68M	16.42M	13.52M	21.27M	17.51M	2.69M	1.06M	677.83K	585.5K	623.83K	240.08K	n/a
Short-Term Debt	8.99M	8.48M	10.4M	21.64M	10.92M	63.96M	6.1M	139.7M	5.94M	149.86M	4.85M	23.4M	30.39M	22.93M	22.71M	2.44M	2.23M	63.52K	57.5K	4.82M	827.07K	n/a
Other Current Liabilities	105.56M	93.41M	87.34M	69.29M	45.88M	60.16M	44.38M	37.69M	48.03M	53.74M	67.79M	60.67M	26.31M	28.25M	28.14M	9.7M	6.65M	5.38M	5.02M	14.06M	4.05M	n/a
Total Current Liabilities	154.72M	163.82M	148.15M	125.9M	79.84M	162.56M	80.26M	203.3M	89.22M	246.67M	120.21M	120.11M	113.92M	109.11M	96.99M	29.6M	24.22M	16.67M	12.36M	29.07M	10.96M	n/a
Long-Term Debt	90.81M	352.03M	247.56M	65.07M	134.59M	90.71M	82.56M	120.39M	306.43M	417.29M	565.82M	597.02M	300.64M	266.5M	41.7M	9,781.4B	22.85M	161.38K	224.9K	282.4K	5.09M	n/a
Other Long-Term Liabilities	278.82M	9.96M	-40.82M	10.68M	-22.25M	-19.22M	11.26M	18.57M	7.92M	7.9M	9.34M	15.3M	14.01M	22.69M	28.59M	-9,781.4B	n/a	1.26M	1.43M	1.56M	586K	n/a
Total Long-Term Liabilities	369.64M	361.99M	206.74M	75.75M	112.33M	71.49M	93.81M	138.95M	314.35M	430.18M	575.16M	612.32M	314.65M	289.18M	70.29M	45.82M	25.15M	1.42M	1.65M	6.06M	6.79M	n/a
Total Liabilities	524.36M	525.81M	354.89M	201.66M	192.18M	234.06M	174.07M	342.25M	403.57M	676.85M	695.37M	732.43M	428.57M	398.3M	167.28M	75.42M	49.37M	18.09M	14.02M	35.12M	17.75M	23.17M
Total Debt	99.8M	360.51M	201.76M	82.31M	115.59M	121.78M	84.18M	260.09M	312.38M	572.41M	570.67M	620.42M	331.02M	289.42M	64.42M	12.22M	25.08M	224.9K	282.4K	5.1M	5.92M	n/a
Common Stock	22K	22K	22K	22K	20K	20K	20K	15K	15K	9K	9K	9K	9K	9K	7K	5.98K	5.02K	4.43K	3.42K	2.56K	2.08K	n/a
Retained Earnings	-1.01B	-929.47M	-829.98M	-771.24M	-678.1M	-668.23M	-688.65M	-683.57M	-603.84M	-591.68M	-457.44M	-367.78M	-300.81M	-199.56M	-151.93M	-149.41M	-109.94M	-69.09M	-60.19M	17.31M	50.93K	n/a
Comprehensive Income	-4.3M	-2.12M	-3.72M	-1.62M	-209K	-1.57M	-2.14M	-887K	-17.68M	-20.97M	-3.25M	-700K	6.15M	-1.22M	-4M	2.01M	853.84K	2.15M	1.43M	1.42M	1.25M	n/a
Shareholders Equity	713.27M	726.77M	719.99M	747.08M	513.51M	533.41M	508M	426.99M	468.87M	302.55M	437.43M	514.57M	542.71M	540.88M	413.29M	277.19M	237.38M	230.93M	122.92M	93.49M	62.06M	49.95M
Total Investments	393.24M	416.96M	332.84M	239.53M	57.49M	83.23M	91.72M	171.86M	77.19M	108.64M	129.06M	138.24M	40.76M	49.79M	10.75M	10.54M	7.5M	12.48M	n/a	n/a	n/a	n/a