CLNE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-09	2023-08-09	2023-05-09	2023-02-28	2022-11-08	1234
Total Current Assets	470175000	393037000	392361000	441508000	471720000	355574000	1234
Cash and Short Term Investments	265149000	174405000	193731000	221920000	265519000	134112000	1234
Cash & Equivalents	106963000	25080000	55162000	166807000	125950000	23123000	1234
Short Term Investments	158186000	149325000	138569000	55113000	139569000	110989000	1234
Receivables	126019000	124059000	101834000	127974000	108456000	127273000	1234
Inventory	45335000	40472000	38517000	38045000	37144000	35927000	1234
Other Current Assets	33672000	54101000	58279000	53569000	60601000	58262000	1234
Total Assets	1259458000	1064953000	1046384000	1069631000	1082357000	941446000	1234
Total Non-Current Assets	789283000	671916000	654023000	628123000	610637000	585872000	1234
Property, Plant and Equipment	424082000	380856000	355556000	334709000	316654000	294046000	1234
Goodwill and Intangible Assets	70693000	70693000	70693000	70693000	70243000	70243000	1234
Goodwill	64328000	64328000	64328000	64328000	64328000	64328000	1234
Intangible Assets	6365000	6365000	6365000	6365000	5915000	5915000	1234
Long Term Investments	263241000	193807000	196770000	191981000	193273000	193428000	1234
Other Long Term Assets	31267000	26560000	31004000	30740000	30467000	28155000	1234
Total Current Liabilities	163823000	145847000	128325000	151756000	148146000	134101000	1234
Accounts Payable	56995000	48794000	37943000	39144000	44435000	31038000	1234
Notes Payable/Short Term Debt	8483000	6666000	6074000	5603000	5247000	9024000	1234
Tax Payables	-257000	3898000	3525000	0	0	4075000	1234
Deferred Revenue	4936000	3523000	4920000	6099000	5970000	4927000	1234
Other Current Liabilities	93666000	82966000	75863000	100910000	92494000	85037000	1234
Total Liabilities	525811000	373341000	343487000	365862000	354886000	212723000	1234
Total Non-Current Liabilities	361988000	227494000	215162000	214106000	206740000	78622000	1234
Total Long Term Debt	261123000	218062000	206254000	203951000	196516000	68295000	1234
Deferred Tax Liabilities Non-Current	90904000	0	0	0	0	0	1234
Other Long Term Liabilities	9961000	9432000	8908000	10155000	10224000	10327000	1234
Total Equity	733647000	691612000	702897000	703769000	727471000	728723000	1234
Non-Controlling Interest	6877000	7021000	7158000	7343000	7478000	7708000	1234
Total Stockholders' Equity	726770000	684591000	695739000	696426000	719993000	721015000	1234
Retained Earnings (Accumulated Deficit)	-929472000	-910785000	-884973000	-868672000	-829975000	-817641000	1234
Accumulated Other Comprehensive Income/(Loss)	-2119000	-3280000	-1319000	-3017000	-3722000	-4877000	1234
Common Stock	22000	22000	22000	22000	22000	22000	1234
Additional Paid in Capital	1658339000	1598634000	1582009000	1568093000	1553668000	1543511000	1234
Total Liabilities & Shareholders' Equity	1259458000	1064953000	1046384000	1069631000	1082357000	941446000	1234
Total Investments	421427000	343132000	335339000	247094000	332842000	304417000	1234
Total Debt	360510000	224728000	212328000	209554000	201763000	77319000	1234
Net Debt	253547000	199648000	157166000	42747000	75813000	54196000	1234

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