Clean Energy Fuels Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.24B
Liabilities Breakdown FY2024
Total Liabilities: $524.4M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.5M | 7.2% |
| Accounts Receivable | $107.7M | 8.7% |
| Inventory | $43.4M | 3.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $64.3M | 5.2% |
| Intangible Assets | $6.4M | 0.5% |
| Other Assets | $932.6M | 75.0% |
Liabilities Breakdown
Total Liabilities: $524.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.3M | 6.4% |
| Long-Term Debt | $265.3M | 50.6% |
| Other Liabilities | $225.7M | 43.0% |