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    Clean Energy Fuels Corp.

    NASDAQ: CLNE · Real-Time Price · USD
    2.38
    0.10 (4.39%)
    At close: Aug 15, 2025, 3:46 PM

    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
    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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