$CLNE Balance Sheet | Understand Stock

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$CLNE

$2.03 -$0.08 (3.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.49M -53.2% YoY	$155.6M -28.46% YoY	$180.8M -25.74% YoY	$132.1M -47.02% YoY	$118.6M -52.36% YoY	$217.5M -17.35% YoY	$243.5M 39.63% YoY	$249.3M 30.04% YoY	$248.9M 13.17% YoY	$263.1M -0.15% YoY	$174.4M 30.04% YoY	$191.7M 2.24% YoY	$219.9M -3.77% YoY	$263.5M 14.99% YoY	$134.1M -48.44% YoY	$187.5M -26.25% YoY	$228.5M 56.29% YoY	$229.2M 65.46% YoY	$260.1M 182.34% YoY
Cash & Equivalents	$55.49M -53.2% YoY	$155.6M 73.81% YoY	$180.8M 54.63% YoY	$132.1M 7.31% YoY	$118.6M 32.63% YoY	$89.51M -14.7% YoY	$117.0M 366.32% YoY	$123.1M 131.59% YoY	$89.39M -45.76% YoY	$104.9M -15.33% YoY	$25.08M 8.46% YoY	$53.15M -7.56% YoY	$164.8M 52.64% YoY	$124.0M 24.64% YoY	$23.12M -83.47% YoY	$57.50M -57.11% YoY	$108.0M -7.48% YoY	$99.45M -8.74% YoY	$139.9M 52.75% YoY
Short-Term Investments	$70.76M -34.52% YoY	$552.0K -99.57% YoY	$51.32M -59.45% YoY	$108.7M -13.9% YoY	$108.1M -32.24% YoY	$128.0M -19.1% YoY	$126.6M -15.24% YoY	$126.2M -8.92% YoY	$159.5M 189.38% YoY	$158.2M 13.34% YoY	$149.3M 34.54% YoY	$138.6M 6.58% YoY	$55.11M -54.29% YoY	$139.6M 7.59% YoY	$111.0M -7.66% YoY	$130.0M 8.16% YoY	$120.6M 308.29% YoY	$129.7M 339.32% YoY	$120.2M 22577.36% YoY
Other Short-Term Assets	$42.74M 77.08% YoY	$39.37M 70.19% YoY	$22.07M -5.35% YoY	$22.92M -14.04% YoY	$24.13M -27.38% YoY	$23.13M -31.31% YoY	$23.31M -44.09% YoY	$26.66M -46.21% YoY	$33.24M -28.22% YoY	$33.67M -38.26% YoY	$41.70M -25.82% YoY	$49.56M -24.02% YoY	$46.30M -17.41% YoY	$54.54M 48.94% YoY	$56.22M 139.4% YoY	$65.22M 239.14% YoY	$56.06M 331.25% YoY	$36.62M 255.51% YoY	$23.48M 117.43% YoY
Inventory	$42.68M -6.64% YoY	$43.91M 1.09% YoY	$44.42M -3.08% YoY	$45.37M -8.16% YoY	$45.72M -6.65% YoY	$43.43M -4.19% YoY	$45.83M 13.25% YoY	$49.41M 28.27% YoY	$48.98M 28.73% YoY	$45.34M 22.05% YoY	$40.47M 12.65% YoY	$38.52M 10.27% YoY	$38.05M 17.71% YoY	$37.14M 18.66% YoY	$35.93M 11.15% YoY	$34.93M 24.9% YoY	$32.32M 17.44% YoY	$31.30M 11.4% YoY	$32.32M 12.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.6M 20.95% YoY	$100.8M -6.4% YoY	$96.16M 3.34% YoY	$82.86M -10.04% YoY	$91.42M 6.95% YoY	$107.7M 9.41% YoY	$93.05M 6.28% YoY	$92.11M 23.23% YoY	$85.48M -20.78% YoY	$98.43M 7.65% YoY	$87.55M -5.0% YoY	$74.75M -10.33% YoY	$107.9M 29.96% YoY	$91.43M 4.57% YoY	$92.16M 29.48% YoY	$83.36M 25.35% YoY	$83.02M 29.37% YoY	$87.43M 41.51% YoY	$71.18M 34.54% YoY
Other Receivables	$6.481M -57.68% YoY	$6.193M -57.67% YoY	$7.880M -73.43% YoY	$8.637M -65.51% YoY	$15.31M -29.81% YoY	$14.63M -26.0% YoY	$29.65M -18.78% YoY	$25.04M -7.56% YoY	$21.82M 8.66% YoY	$19.77M 16.12% YoY	$36.51M 3.98% YoY	$27.09M 470.27% YoY	$20.08M 75.4% YoY	$17.03M -30.36% YoY	$35.11M 172.16% YoY	$4.750M -68.03% YoY	$11.45M -55.41% YoY	$24.45M 3.35% YoY	$12.90M -44.28% YoY
Total Short-Term Assets	$332.3M -18.7% YoY	$350.3M -15.33% YoY	$409.1M -7.53% YoY	$407.9M -9.54% YoY	$408.7M -8.96% YoY	$413.8M -12.0% YoY	$442.4M 12.55% YoY	$450.9M 14.92% YoY	$448.9M 1.68% YoY	$470.2M -0.33% YoY	$393.0M 10.54% YoY	$392.4M 3.79% YoY	$441.5M 7.01% YoY	$471.7M 15.07% YoY	$355.6M -10.6% YoY	$378.1M -1.43% YoY	$412.6M 48.75% YoY	$409.9M 55.85% YoY	$397.8M 90.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$404.0M -0.6% YoY	$412.0M -9.64% YoY	$413.7M -7.55% YoY	$411.8M -6.39% YoY	$406.4M -4.64% YoY	$455.9M 7.51% YoY	$447.5M 17.48% YoY	$440.0M 23.74% YoY	$426.2M 27.33% YoY	$424.1M 33.93% YoY	$380.9M 29.54% YoY	$355.6M 20.13% YoY	$334.7M 11.9% YoY	$316.7M 4.06% YoY	$294.0M -3.75% YoY	$296.0M -4.3% YoY	$299.1M -6.12% YoY	$304.3M -3.98% YoY	$305.5M -5.91% YoY
Goodwill	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY	$64.33M 0.0% YoY
Intangibles	$9.771M 77.65% YoY	$9.896M 55.48% YoY	$5.500M -13.59% YoY	$5.500M -13.59% YoY	$5.500M -13.59% YoY	$6.365M 0.0% YoY	$6.365M 0.0% YoY	$6.365M 0.0% YoY	$6.365M 0.0% YoY	$6.365M 7.61% YoY	$6.365M 7.61% YoY	$6.365M 7.61% YoY	$6.365M 15.73% YoY	$5.915M 7.55% YoY	$5.915M 24545.83% YoY	$5.915M 3359.06% YoY	$5.500M 1635.02% YoY	$5.500M 1085.34% YoY	$24.00K -96.17% YoY
Long-Term Investments	$270.3M 4.17% YoY	$262.3M -1.11% YoY	$262.5M 4.7% YoY	$255.6M 2.13% YoY	$259.5M 2.17% YoY	$265.3M 2.51% YoY	$250.7M 29.37% YoY	$250.3M 27.18% YoY	$254.0M 32.28% YoY	$258.8M 33.89% YoY	$193.8M 0.19% YoY	$196.8M 24.86% YoY	$192.0M 77.31% YoY	$193.3M 76.01% YoY	$193.4M 151.36% YoY	$157.6M 102.02% YoY	$108.3M 307.05% YoY	$109.8M 292.18% YoY	$76.95M 195.97% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.008M -53.59% YoY	$7.091M -33.1% YoY
Total Long-Term Assets	$704.6M -0.47% YoY	$706.4M -14.91% YoY	$716.0M -10.73% YoY	$708.0M -10.99% YoY	$707.9M -10.08% YoY	$830.1M 5.17% YoY	$802.1M 19.37% YoY	$795.4M 21.62% YoY	$787.2M 25.33% YoY	$789.3M 29.26% YoY	$671.9M 14.69% YoY	$654.0M 17.59% YoY	$628.1M 20.76% YoY	$610.6M 11.61% YoY	$585.9M 12.73% YoY	$556.2M 5.14% YoY	$520.2M 15.49% YoY	$547.1M 21.05% YoY	$519.7M 14.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$332.3M -18.7% YoY	$350.3M -15.33% YoY	$409.1M -7.53% YoY	$407.9M -9.54% YoY	$408.7M -8.96% YoY	$413.8M -12.0% YoY	$442.4M 12.55% YoY	$450.9M 14.92% YoY	$448.9M 1.68% YoY	$470.2M -0.33% YoY	$393.0M 10.54% YoY	$392.4M 3.79% YoY	$441.5M 7.01% YoY	$471.7M 15.07% YoY	$355.6M -10.6% YoY	$378.1M -1.43% YoY	$412.6M 48.75% YoY	$409.9M 55.85% YoY	$397.8M 90.51% YoY
Total Long-Term Assets	$704.6M	$706.4M	$716.0M	$708.0M	$707.9M	$830.1M	$802.1M	$795.4M	$787.2M	$789.3M	$671.9M	$654.0M	$628.1M	$610.6M	$585.9M	$556.2M	$520.2M	$547.1M	$519.7M
Total Assets	$1.037B -7.14% YoY	$1.057B -15.05% YoY	$1.125B -9.59% YoY	$1.116B -10.47% YoY	$1.117B -9.67% YoY	$1.244B -1.24% YoY	$1.244B 16.85% YoY	$1.246B 19.1% YoY	$1.236B 15.57% YoY	$1.259B 16.36% YoY	$1.065B 13.12% YoY	$1.046B 12.0% YoY	$1.070B 14.68% YoY	$1.082B 13.09% YoY	$941.4M 2.62% YoY	$934.3M 2.38% YoY	$932.7M 28.17% YoY	$957.1M 33.85% YoY	$917.5M 38.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.21M -26.32% YoY	$26.18M -21.4% YoY	$32.62M 3.64% YoY	$28.49M -15.81% YoY	$30.14M -27.94% YoY	$33.30M -41.57% YoY	$31.48M -35.49% YoY	$33.84M -10.81% YoY	$41.83M 6.87% YoY	$57.00M 28.27% YoY	$48.79M 57.21% YoY	$37.94M 19.49% YoY	$39.14M 52.89% YoY	$44.44M 82.47% YoY	$31.04M 78.35% YoY	$31.75M 76.1% YoY	$25.60M 46.63% YoY	$24.35M 40.68% YoY	$17.40M 1.89% YoY
Accrued Expenses	$86.63M -11.53% YoY	$96.11M -8.96% YoY	$99.41M 1.93% YoY	$97.54M 7.0% YoY	$97.91M 17.02% YoY	$105.6M 15.33% YoY	$97.52M 17.3% YoY	$91.16M 18.99% YoY	$83.67M -14.22% YoY	$91.53M 1.62% YoY	$83.14M -2.42% YoY	$76.61M 10.48% YoY	$97.54M 56.43% YoY	$90.08M 19.85% YoY	$85.20M 40.01% YoY	$69.34M 37.71% YoY	$62.35M 17.29% YoY	$75.16M 42.79% YoY	$60.85M 21.22% YoY
Deferred Revenue	$14.72M 88.18% YoY	$17.60M 156.11% YoY	$10.42M 78.41% YoY	$8.836M 13.37% YoY	$7.823M 0.46% YoY	$6.870M 39.18% YoY	$5.842M 125.91% YoY	$7.794M 134.12% YoY	$7.787M 78.76% YoY	$4.936M -9.88% YoY	$2.586M -43.57% YoY	$3.329M -40.69% YoY	$4.356M -40.94% YoY	$5.477M -0.83% YoY	$4.583M 450.18% YoY	$5.613M 457.95% YoY	$7.375M 187.97% YoY	$5.523M 237.18% YoY	$833.0K -11.19% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$54.00K 14.89% YoY	$52.00K 30.0% YoY	$51.00K 15.91% YoY	$49.00K 13.95% YoY	$47.00K 11.9% YoY	$40.00K 5.26% YoY	$44.00K 15.79% YoY	$43.00K 13.16% YoY	$42.00K 13.51% YoY	$38.00K -59.14% YoY	$38.00K -99.09% YoY	$38.00K -99.48% YoY	$37.00K -99.63% YoY	$93.00K -99.28% YoY	$4.165M -62.32% YoY	$7.321M -15.74% YoY	$10.03M 48.4% YoY	$12.85M 257.6% YoY	$11.05M 80.43% YoY
Total Short-Term Liabilities	$135.0M -6.87% YoY	$151.2M -2.31% YoY	$152.3M 5.44% YoY	$144.3M 1.27% YoY	$145.0M 1.33% YoY	$154.7M -5.56% YoY	$144.5M -0.94% YoY	$142.4M 11.0% YoY	$143.1M -5.72% YoY	$163.8M 10.58% YoY	$145.8M 8.76% YoY	$128.3M 1.82% YoY	$151.8M 32.09% YoY	$148.1M 17.67% YoY	$134.1M 40.53% YoY	$126.0M 48.57% YoY	$114.9M 33.86% YoY	$125.9M 57.69% YoY	$95.42M 20.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$227.9M -16.1% YoY	$226.7M -14.55% YoY	$284.2M 7.65% YoY	$277.9M 5.69% YoY	$271.6M 3.69% YoY	$265.3M 1.61% YoY	$264.0M 82.2% YoY	$262.9M 81.52% YoY	$261.9M 80.79% YoY	$261.1M 79.5% YoY	$144.9M 494.15% YoY	$144.8M 477.29% YoY	$144.9M 465.59% YoY	$145.5M 526.63% YoY	$24.39M -5.83% YoY	$25.09M -15.15% YoY	$25.62M -68.0% YoY	$23.22M -71.72% YoY	$25.90M -10.83% YoY
Other Long-Term Liabilities	$24.83M 161.36% YoY	$25.32M 87.58% YoY	$10.05M -19.3% YoY	$10.31M -19.92% YoY	$9.499M -24.93% YoY	$13.50M 35.49% YoY	$12.45M 31.98% YoY	$12.87M 44.47% YoY	$12.65M 31.09% YoY	$9.961M 13.27% YoY	$9.432M 9.26% YoY	$8.908M 4.64% YoY	$9.653M 18.62% YoY	$8.794M 7.26% YoY	$8.633M 13.7% YoY	$8.513M 11.73% YoY	$8.138M 42.05% YoY	$8.199M 105.18% YoY	$7.593M 56.01% YoY
Total Long-Term Liabilities	$252.7M -10.1% YoY	$252.0M -9.6% YoY	$294.3M 6.44% YoY	$288.2M 4.5% YoY	$281.1M 2.37% YoY	$278.8M 2.85% YoY	$276.5M 79.13% YoY	$275.8M 79.38% YoY	$274.6M 77.69% YoY	$271.1M 75.73% YoY	$154.3M 367.39% YoY	$153.7M 357.55% YoY	$154.5M 357.83% YoY	$154.3M 391.07% YoY	$33.02M -1.4% YoY	$33.60M -9.64% YoY	$33.75M -60.65% YoY	$31.41M -63.51% YoY	$33.49M -1.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.0M -6.87% YoY	$151.2M -2.31% YoY	$152.3M 5.44% YoY	$144.3M 1.27% YoY	$145.0M 1.33% YoY	$154.7M -5.56% YoY	$144.5M -0.94% YoY	$142.4M 11.0% YoY	$143.1M -5.72% YoY	$163.8M 10.58% YoY	$145.8M 8.76% YoY	$128.3M 1.82% YoY	$151.8M 32.09% YoY	$148.1M 17.67% YoY	$134.1M 40.53% YoY	$126.0M 48.57% YoY	$114.9M 33.86% YoY	$125.9M 57.69% YoY	$95.42M 20.36% YoY
Total Long-Term Liabilities	$252.7M -10.1% YoY	$252.0M -9.6% YoY	$294.3M 6.44% YoY	$288.2M 4.5% YoY	$281.1M 2.37% YoY	$278.8M 2.85% YoY	$276.5M 79.13% YoY	$275.8M 79.38% YoY	$274.6M 77.69% YoY	$271.1M 75.73% YoY	$154.3M 367.39% YoY	$153.7M 357.55% YoY	$154.5M 357.83% YoY	$154.3M 391.07% YoY	$33.02M -1.4% YoY	$33.60M -9.64% YoY	$33.75M -60.65% YoY	$31.41M -63.51% YoY	$33.49M -1.24% YoY
Total Liabilities	$473.2M -7.89% YoY	$491.6M -6.24% YoY	$534.1M 4.04% YoY	$519.0M 0.44% YoY	$513.7M 1.41% YoY	$524.4M -0.28% YoY	$513.3M 37.49% YoY	$516.7M 50.43% YoY	$506.5M 38.45% YoY	$525.8M 48.16% YoY	$373.3M 75.51% YoY	$343.5M 67.76% YoY	$365.9M 88.2% YoY	$354.9M 75.98% YoY	$212.7M 30.89% YoY	$204.7M 30.16% YoY	$194.4M -5.93% YoY	$201.7M 4.93% YoY	$162.5M 16.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.247B 8.67% YoY	-$1.235B 21.93% YoY	-$1.192B 21.29% YoY	-$1.168B 21.11% YoY	-$1.148B 21.06% YoY	-$1.013B 8.94% YoY	-$982.4M 7.86% YoY	-$964.2M 8.95% YoY	-$947.9M 9.12% YoY	-$929.5M 11.99% YoY	-$910.8M 11.39% YoY	-$885.0M 9.44% YoY	-$868.7M 9.21% YoY	-$830.0M 7.62% YoY	-$817.6M 6.34% YoY	-$808.7M 5.72% YoY	-$795.4M 16.08% YoY	-$771.2M 13.74% YoY	-$768.9M 13.82% YoY
Common Stock	$1.808B 3.4% YoY	$1.797B 3.86% YoY	$1.780B 4.11% YoY	$1.761B 4.14% YoY	$1.749B 4.47% YoY	$1.730B 4.33% YoY	$1.710B 6.94% YoY	$1.691B 6.87% YoY	$1.674B 6.74% YoY	$1.658B 6.74% YoY	$1.599B 3.57% YoY	$1.582B 3.19% YoY	$1.568B 2.68% YoY	$1.554B 2.22% YoY	$1.544B 1.78% YoY	$1.533B 1.41% YoY	$1.527B 27.44% YoY	$1.520B 27.53% YoY	$1.516B 27.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$558.1M -6.46% YoY	$559.4M -21.57% YoY	$585.2M -19.25% YoY	$590.8M -18.29% YoY	$596.7M -17.46% YoY	$713.3M -1.86% YoY	$724.8M 5.87% YoY	$723.0M 3.92% YoY	$722.9M 3.8% YoY	$726.8M 0.94% YoY	$684.6M -5.05% YoY	$695.7M -3.59% YoY	$696.4M -4.65% YoY	$720.0M -3.63% YoY	$721.0M -3.4% YoY	$721.7M -3.32% YoY	$730.4M 42.64% YoY	$747.1M 45.49% YoY	$746.4M 45.26% YoY
Total Liabilities & Shareholders Equity	$1.037B -7.14% YoY	$1.057B -15.05% YoY	$1.125B -9.59% YoY	$1.116B -10.47% YoY	$1.117B -9.67% YoY	$1.244B -1.24% YoY	$1.244B 16.85% YoY	$1.246B 19.1% YoY	$1.236B 15.57% YoY	$1.259B 16.36% YoY	$1.065B 13.12% YoY	$1.046B 12.0% YoY	$1.070B 14.68% YoY	$1.082B 13.09% YoY	$941.4M 2.62% YoY	$934.3M 2.38% YoY	$932.7M 28.17% YoY	$957.1M 33.85% YoY	$917.5M 38.3% YoY