CLNE Balance Sheet (2010-2025) | CLNE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.70M32.18M55.19M51.95M35.28M159.00M238.12M190.67M172.72M149.07M108.52M82.57M86.02M352.14M240.03M154.33M124.70M114.69M92.38M106.86M53.30M51.84M47.96M87.24M102.32M41.55M43.12M47.38M50.21M46.77M37.21M47.10M43.41M160.02M34.62M33.61M41.67M37.70M49.22M69.51M79.17M91.59M119.98M116.70M134.04M139.91M106.46M107.97M57.49M23.12M125.95M166.81M55.16M27.10M106.96M91.41M125.14M119.00M91.56M120.68M134.20M182.96M155.58M
Short-term Investments (Quarter) 33.33M37.89M37.08M29.66M0.01M37.97M62.24M54.31M138.24M164.48M152.11M133.37M122.55M113.56M128.60M114.14M102.94M75.70M79.36M77.31M73.72M50.80M151.26M151.52M141.46M128.13M211.22M95.96M65.65M66.16M66.58M66.75M56.93M29.83M16.53M0.53M29.53M29.53M120.21M120.19M129.72M120.56M130.02M110.99M139.57M55.11M138.57M149.32M158.19M159.49M126.21M126.57M127.97M108.06M108.67M51.32M0.55M
Cash & Current Investments (Quarter) 55.70M32.18M55.19M51.95M35.28M159.00M271.45M228.56M209.79M178.73M108.53M120.54M148.26M406.44M378.27M318.81M276.81M248.06M214.93M220.42M181.89M165.98M150.91M162.94M181.68M118.87M116.83M98.18M201.47M198.30M178.67M175.22M254.62M255.98M100.27M99.78M108.25M104.46M106.15M99.34M95.70M92.12M149.50M146.22M254.25M260.10M236.18M228.53M187.51M134.11M265.52M221.92M193.73M176.42M265.15M250.90M251.35M245.57M219.53M228.74M242.87M234.27M156.14M
Receivables - Net (Quarter) 45.65M36.63M39.71M56.45M61.16M63.56M65.99M57.59M47.36M50.53M56.26M53.47M60.14M70.25M77.08M81.97M79.06M78.54M76.17M73.64M71.90M77.68M72.95M79.43M68.12M63.87M61.00M63.96M65.69M67.82M69.82M68.86M70.34M60.57M65.35M61.76M58.69M48.14M52.90M61.78M64.17M66.50M71.18M87.43M83.02M83.36M92.16M91.43M107.90M74.75M87.55M98.43M85.48M92.11M93.05M107.68M91.42M82.86M96.16M100.79M
Receivables - Other (Quarter) 27.28M17.40M18.99M19.60M17.04M20.98M24.17M17.81M45.42M30.05M27.68M26.29M19.27M17.88M21.51M56.22M25.08M18.66M20.12M60.67M26.05M31.04M28.56M21.93M19.86M15.32M16.25M19.23M65.69M16.83M17.89M15.54M9.20M9.41M9.11M84.90M81.72M17.36M0.95M23.66M25.67M14.86M12.90M24.45M11.45M2.28M5.16M17.03M20.08M8.72M12.94M17.44M8.50M8.49M29.65M14.63M15.31M8.64M5.87M6.19M
Receivables (Quarter) 72.92M54.02M58.70M76.06M78.20M84.54M90.16M75.40M92.78M80.58M83.94M79.76M79.41M88.12M98.58M138.19M104.13M97.19M96.29M134.31M97.94M108.72M101.51M101.37M87.98M79.19M77.25M83.20M131.37M84.65M87.71M84.41M79.54M69.97M74.46M146.66M140.41M65.50M53.86M85.44M89.84M81.36M84.08M111.88M94.47M85.63M97.32M108.46M127.97M83.47M100.49M115.87M93.98M100.60M122.70M122.31M106.73M91.50M102.03M106.99M
Raw Materials (Quarter) 30.18M30.79M32.18M30.14M37.22M25.82M30.74M30.52M34.07M34.10M32.10M31.39M28.37M28.08M24.84M35.15M34.89M29.87M29.73M29.50M28.83M28.10M27.52M27.97M32.32M31.30M34.93M35.93M37.14M38.05M38.52M40.47M45.34M48.98M49.41M45.83M43.43M45.72M45.37M44.42M43.91M
Work In Process (Quarter) 2.31M4.17M3.90M5.83M3.99M5.90M3.21M3.01M3.25M2.85M2.37M3.29M2.85M1.88M0.84M
Finished Goods (Quarter) 2.80M1.51M1.26M2.18M3.01M4.23M5.77M0.29M0.97M2.25M1.04M0.01M1.57M1.39M3.86M0.09M0.09M
Inventory (Quarter) 20.48M29.43M32.37M35.29M38.54M36.47M37.34M38.15M44.22M35.95M39.72M33.82M38.29M39.20M35.51M34.70M32.80M31.35M30.73M29.29M30.04M28.56M29.45M29.54M28.71M29.95M44.62M35.24M37.79M37.13M37.10M34.98M32.65M33.87M31.04M29.87M29.73M29.50M28.83M28.10M27.52M27.97M32.32M31.30M32.32M34.93M35.93M37.14M38.05M38.52M40.47M45.34M48.98M49.41M45.83M43.43M45.72M45.37M44.42M43.91M
Prepaid Assets (Quarter) 10.96M12.64M14.53M21.64M22.25M28.93M37.24M30.75M16.00M17.87M16.04M17.40M20.84M20.48M20.92M25.19M19.81M15.85M15.17M15.79M14.66M14.19M12.60M15.19M14.02M12.66M12.24M10.84M7.79M9.43M9.55M8.10M8.44M8.77M9.04M9.54M11.11M10.95M11.86M8.49M9.40M13.38M19.97M23.75M37.58M57.25M67.50M58.26M60.60M53.57M58.28M52.08M41.49M41.74M32.98M28.27M26.12M24.86M25.31M25.82M41.14M
Current Assets (Quarter) 162.06M138.49M268.11M409.84M367.71M353.00M345.42M284.70M284.92M289.40M558.14M521.10M468.92M437.31M424.38M413.64M378.19M330.07M312.66M329.17M313.88M336.00M269.66M261.76M351.02M322.85M331.01M304.90M341.79M385.95M388.89M225.61M216.62M221.79M215.58M293.79M284.22M205.43M208.78M263.04M277.36M383.55M397.76M409.94M412.57M378.05M355.57M471.72M441.51M392.36M393.04M470.18M448.91M450.88M442.37M413.77M408.69M407.87M409.08M350.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 203.17M209.40M219.87M228.58M257.46M287.85M323.52M376.01M428.18M438.41M456.14M468.22M487.85M520.98M532.57M528.34M514.27M519.32M520.42M518.32M516.32M505.94M495.79M487.92M483.92M433.32M423.33M363.77M367.31M363.90M352.62M344.08M350.57M338.19M328.63M322.87M323.91M315.89M306.18M298.09M290.91M283.36M274.69M271.54M261.76M256.51M253.58M248.90M264.07M274.14M292.46M305.99M331.76M335.77M340.28M354.45M365.32M318.63M325.23M326.50M324.04M
Long-Term Investments (Quarter) 10.75M14.77M16.30M16.65M16.95M16.95M17.11M2.58M69.95M70.01M75.92M73.70M72.58M71.26M73.14M71.90M6.31M5.96M69.39M5.70M5.62M2.66M2.64M16.38M15.24M2.57M2.54M30.39M28.93M16.45M27.67M10.33M5.36M5.70M0.60M0.72M12.54M9.74M0.13M0.79M1.35M5.07M3.14M109.81M9.92M11.35M193.43M193.27M4.95M6.84M193.81M258.77M4.74M5.46M250.71M265.27M2.64M1.52M262.50M262.32M
Goodwill (Quarter) 71.81M71.81M72.07M73.74M73.74M73.74M73.74M75.86M74.88M89.09M90.03M88.55M86.87M88.41M86.32M98.73M95.31M95.83M93.23M91.97M94.21M94.41M93.85M93.02M66.78M67.06M68.08M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M
Intangibles (Quarter) 112.17M106.82M104.77M121.26M99.73M100.75M97.87M99.28M95.28M84.44M83.71M110.18M75.64M75.93M71.45M55.36M50.06M49.31M45.23M42.64M43.58M42.29M40.30M38.70M37.50M36.76M7.49M3.59M3.22M2.84M2.48M2.21M1.95M1.70M1.46M1.23M1.00M0.80M0.63M13.32M0.32M0.17M0.02M5.50M5.50M5.92M5.92M5.92M6.37M6.37M6.37M19.68M6.37M6.37M6.37M19.68M5.50M5.50M5.50M9.90M
Goodwill & Intangibles (Quarter) 183.99M178.64M176.84M195.00M173.47M174.49M171.61M175.15M170.16M173.52M173.74M198.73M162.51M164.34M157.77M154.09M145.37M145.14M138.46M134.61M137.79M136.70M134.15M131.72M104.27M103.83M75.57M67.92M67.55M67.17M66.81M66.53M66.28M66.03M65.79M65.56M65.33M65.12M64.95M77.65M64.64M64.50M64.35M69.83M69.83M70.24M70.24M70.24M70.69M70.69M70.69M84.01M70.69M70.69M70.69M84.01M5.50M5.50M5.50M9.90M
Other Non-Current Assets (Quarter) 67.76M54.80M41.51M21.35M55.30M21.65M1.44M33.38M0.56M8.40M4.00M4.85M4.85M4.85M4.00M4.00M0.09M4.00M11.00M7.00M7.00M7.01M7.01M0.09M0.08M0.07M4.53M5.38M5.30M39.09M38.26M37.27M36.13M34.83M33.56M32.26M30.88M23.38M
Non-Current Assets (Quarter) 397.91M460.39M523.50M449.77M559.57M584.66M626.72M605.90M679.95M733.05M718.44M656.17M756.08M768.17M759.25M674.87M742.81M740.89M731.98M671.36M666.76M653.13M641.70M635.49M555.44M549.60M467.51M487.01M476.96M464.46M454.54M443.18M480.54M473.08M470.27M415.77M480.22M463.61M454.62M383.67M450.39M529.00M519.70M441.40M520.16M556.20M585.87M527.58M628.12M654.02M671.92M661.22M787.23M795.40M802.06M701.28M584.01M586.31M594.50M596.26M
Assets (Quarter) 583.50M598.89M791.60M931.06M927.27M937.67M972.15M975.20M964.87M1,022.46M1,276.58M1,250.96M1,224.99M1,205.48M1,183.63M1,160.41M1,120.99M1,070.96M1,044.64M1,000.53M980.65M989.14M911.35M897.26M906.46M872.45M798.52M791.91M818.75M850.41M843.43M699.08M697.16M694.87M685.85M777.09M764.45M669.04M663.40M715.03M727.76M912.54M917.45M957.07M932.73M934.25M941.45M1,082.36M1,069.63M1,046.38M1,064.95M1,259.46M1,236.14M1,246.29M1,244.43M1,243.89M1,116.59M1,115.84M1,125.10M1,056.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.64M26.57M22.95M36.67M28.10M31.73M38.13M39.22M21.99M22.93M30.86M33.54M35.39M34.26M39.09M43.92M41.58M28.86M25.68M26.91M21.72M19.77M23.11M23.64M17.22M15.42M16.21M17.90M20.27M11.59M12.85M19.02M15.41M16.46M13.97M27.38M21.35M15.76M17.08M17.31M17.46M18.03M17.40M24.35M25.60M31.75M31.04M44.44M39.14M37.94M48.79M56.99M41.83M33.84M31.48M33.30M30.14M28.49M32.62M26.18M
Payables (Quarter) 28.64M26.57M22.95M36.67M28.10M31.73M38.13M39.22M21.99M22.93M30.86M33.54M35.39M34.26M39.09M43.92M41.58M28.86M25.68M26.91M21.72M19.77M23.11M23.64M17.22M15.42M16.21M17.90M20.27M11.59M12.85M19.02M15.41M16.46M13.97M27.38M21.35M15.76M17.08M17.31M17.46M18.03M17.40M24.35M25.60M31.75M31.04M44.44M39.14M37.94M48.79M56.99M41.83M33.84M31.48M33.30M30.14M28.49M32.62M26.18M
Accumulated Expenses (Quarter) 2.34M2.73M2.77M3.13M3.14M3.02M2.59M2.67M2.88M2.35M2.39M2.54M2.80M3.31M2.24M56.76M2.43M51.33M55.48M59.08M55.83M49.98M54.27M52.60M-0.17M35.74M41.99M42.27M45.39M43.60M48.32M0.08M36.75M39.76M41.40M2.28M4.44M3.36M3.65M52.64M53.16M50.35M0.65M0.89M3.29M1.48M4.48M1.83M4.68M1.62M5.09M5.32M1.61M1.61M5.18M5.27M97.91M1.45M11.12M1.44M
Other Accumulated Expenses (Quarter) 7.28M5.49M2.42M4.60M11.31M9.87M13.35M15.50M12.45M10.07M8.82M19.86M15.42M9.01M14.38M13.10M12.37M11.01M10.18M8.75M10.25M10.85M11.85M12.91M12.77M14.15M14.78M16.24M18.09M15.73M13.49M12.47M13.70M14.94M15.98M13.94M23.07M14.29M15.34M16.64M
Short term Debt (Quarter) 22.71M2.71M2.55M22.93M30.84M33.78M0.48M0.11M28.85M28.44M25.80M23.40M14.54M17.72M15.87M4.85M5.71M5.98M150.84M149.86M139.99M139.43M4.85M5.94M4.13M4.32M29.25M139.70M140.74M115.78M115.88M4.71M5.34M55.56M55.40M56.01M56.10M6.04M6.13M3.59M6.76M8.69M11.05M12.85M10.07M7.36M4.17M0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M13.89M0.75M
Current Leases (Quarter) 1.29M1.89M1.07M0.69M0.69M3.57M0.64M3.36M0.70M0.74M0.96M2.82M0.81M3.15M3.25M3.55M0.86M0.86M0.94M4.21M1.01M0.96M0.92M1.76M1.95M1.92M7.79M8.03M0.94M8.32M8.71M1.30M
Current Taxes (Quarter) 3.04M1.64M2.57M4.48M4.52M4.79M6.01M5.45M4.09M4.43M4.94M5.18M5.45M7.20M3.40M3.73M3.12M3.62M2.95M3.09M4.88M3.38M3.33M3.37M3.69M4.03M4.08M3.78M6.65M3.52M3.90M4.50M4.07M8.43M5.16M5.63M6.36M6.91M6.80M6.37M
Current Deferred Revenue (Quarter) 9.04M5.16M4.74M9.90M9.62M18.82M35.01M33.29M13.52M13.91M14.80M13.50M16.42M18.56M16.00M23.22M14.68M11.74M5.57M7.86M10.55M9.32M9.30M8.54M7.04M7.21M6.36M6.49M3.43M9.67M10.04M19.51M7.36M6.86M7.44M6.86M7.34M7.84M4.89M1.72M2.64M4.50M3.09M2.03M7.25M8.05M5.93M4.93M5.97M6.10M4.92M3.52M4.94M7.79M7.79M5.84M6.87M7.82M8.84M10.42M18.42M
Total Current Liabilities (Quarter) 96.99M92.24M93.18M97.47M114.96M139.06M136.05M113.92M105.93M108.48M120.12M120.11M111.08M116.33M126.47M120.21M116.18M91.73M239.85M246.39M226.86M218.47M90.77M89.22M82.26M61.84M93.94M203.30M216.06M181.01M185.88M80.26M68.61M123.45M121.44M162.56M155.98M79.19M79.28M79.84M85.83M84.83M95.42M125.90M114.88M126.03M134.10M148.15M151.76M128.32M145.85M163.82M143.08M142.44M144.48M154.72M144.99M144.25M152.35M151.16M
Non-Current Liabilities
Capital Leases (Quarter) 3.78M3.72M3.24M3.14M2.71M2.91M2.91M2.73M2.55M2.71M2.59M2.54M2.43M2.28M2.13M2.22M2.13M2.23M2.02M1.81M1.84M1.37M1.53M1.35M1.77M1.67M1.83M2.02M2.53M
Non-Current Debt (Quarter) 41.70M66.05M265.72M266.50M254.95M253.83M303.93M300.64M286.09M339.69M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M423.38M65.00M384.48M65.00M65.00M306.43M40.00M250.51M40.00M120.39M125.49M124.07M122.82M75.00M76.50M24.91M24.04M32.87M31.67M30.50M29.05M82.09M80.04M29.63M25.95M23.21M25.71M25.09M24.39M145.47M150.00M144.84M150.22M261.12M261.93M300.18M300.17M265.33M271.58M277.87M315.12M250.11M
Minority Interest (Quarter) 2.93M3.50M3.43M3.52M3.66M3.75M3.86M3.92M3.95M3.89M3.93M3.97M3.90M3.63M8.12M27.61M27.23M26.84M26.77M26.39M26.09M25.47M25.08M24.82M24.49M23.76M23.01M22.67M20.92M19.73M18.43M17.01M14.90M13.19M11.48M9.62M10.20M9.90M9.63M9.34M9.07M8.78M8.56M8.34M7.95M7.82M7.71M7.48M7.34M7.16M7.02M6.88M6.70M6.53M6.38M6.26M6.19M6.03M5.84M5.65M
Non-Current Deferred Tax Liability (Quarter) 0.74M
Operating Leases (Quarter) 25.17M22.25M21.90M26.21M25.18M24.36M24.01M23.70M32.34M31.70M31.07M39.43M39.30M39.06M41.68M48.91M56.84M59.39M71.34M89.06M87.50M96.96M90.98M89.05M85.95M84.74M85.40M85.92M
Other Non-Current Liabilities (Quarter) 28.59M2.86M2.66M33.83M22.62M17.77M0.11M14.53M15.58M14.06M15.30M11.35M13.09M9.72M9.34M8.37M7.97M8.04M7.90M8.08M8.16M8.17M7.92M5.34M5.23M13.42M18.57M16.38M15.18M15.35M15.04M12.73M12.90M12.85M9.70M9.80M0.71M0.94M0.28M0.01M7.62M7.59M8.20M8.14M8.51M8.63M0.16M8.91M9.43M9.96M12.65M12.87M12.45M13.50M9.50M10.31M10.05M25.32M
Total Non-Current Liabilities (Quarter) 138.69M178.93M376.37M386.65M369.91M392.89M439.98M428.46M392.02M448.17M714.54M717.12M719.39M724.74M730.25M686.03M685.05M661.50M663.23M663.69M611.36M567.83M438.54M395.65M333.51M312.35M319.54M323.69M341.55M305.08M308.70M159.04M170.45M173.84M170.53M11.95M215.63M140.94M138.99M0.07M206.64M149.68M154.93M1.00M186.26M196.23M204.09M2.72M365.70M334.58M363.91M29.59M493.87M503.85M500.84M13.02M504.19M508.69M524.01M39.67M
Total Liabilities (Quarter) 167.28M181.79M379.03M386.65M403.74M415.51M457.75M428.57M406.56M463.74M728.60M732.43M730.75M737.83M739.97M695.37M693.42M669.47M671.27M671.58M619.43M575.99M446.70M403.57M338.85M317.58M332.95M342.25M357.93M320.26M324.05M174.07M183.18M186.74M183.38M234.06M225.43M141.66M139.93M192.18M206.65M157.30M162.52M201.66M194.40M204.75M212.72M354.89M365.86M343.49M373.34M525.81M506.53M516.72M513.29M524.36M513.69M519.00M534.05M491.65M
Shareholder's Equity
Total Debt (Quarter) 64.42M68.77M268.26M289.42M285.79M287.61M304.40M300.75M314.94M368.13M90.80M88.40M79.54M82.72M80.86M69.85M70.71M70.98M574.22M214.86M524.47M204.43M69.85M312.38M44.13M254.83M69.25M260.09M266.23M239.85M238.70M79.72M81.84M80.47M79.44M88.89M87.77M36.54M35.17M85.68M86.81M38.31M37.01M36.06M35.78M32.45M28.55M145.56M150.04M144.88M150.25M261.16M261.97M300.22M300.21M265.37M271.62M277.92M329.01M250.85M
Common Equity (Quarter) 416.22M417.10M409.15M544.41M519.87M518.41M514.40M546.63M558.31M558.71M544.05M518.54M490.35M464.02M443.67M465.04M427.57M401.49M373.38M328.94M361.21M413.15M464.65M493.38M543.12M531.11M465.57M449.66M460.82M530.15M519.38M525.01M513.98M508.13M502.47M543.03M539.02M527.38M523.47M522.85M521.11M755.24M754.93M755.41M738.33M729.51M728.72M727.47M703.77M702.90M691.61M733.65M729.61M729.57M731.14M713.27M602.90M596.85M585.21M565.07M
Shareholder's Equity (Quarter) 416.22M417.10M409.15M544.41M523.53M522.16M514.40M546.63M554.36M558.71M547.98M518.54M494.25M467.64M443.67M465.04M400.34M374.66M346.60M328.94M335.12M387.68M464.65M493.69M567.61M554.87M442.56M449.66M460.82M530.15M519.38M525.01M513.98M508.13M502.47M543.03M539.02M527.38M523.47M522.85M521.11M755.24M754.93M755.41M738.33M729.51M728.72M727.47M703.77M702.90M691.61M733.65M729.61M729.57M731.14M719.53M602.90M596.85M591.05M565.07M
Liabilities and Shareholders Equity (Quarter) 583.50M598.89M791.60M931.06M927.27M937.67M972.15M975.20M964.87M1,022.46M1,276.58M1,250.96M1,224.99M1,205.48M1,183.63M1,160.41M1,120.99M1,070.96M1,044.64M1,000.53M980.65M989.14M911.35M897.26M906.46M872.45M798.52M791.91M818.75M850.41M843.43M699.08M697.16M694.87M685.85M777.09M764.45M669.04M663.40M715.03M727.76M912.54M917.45M957.07M932.73M934.25M941.45M1,082.36M1,069.63M1,046.38M1,064.95M1,259.46M1,236.14M1,246.29M1,244.43M1,243.89M1,116.59M1,115.84M1,125.10M1,056.72M
Retained Earnings (Quarter) -4.00M-3.48M-0.20M-199.56M-0.95M-242.76M-259.08M-300.81M3.75M-316.63M2.16M-367.78M-4.16M-1.19M-0.59M-457.44M-12.22M-518.53M-17.68M-20.97M-15.03M-14.35M-599.95M-603.84M-16.74M-15.63M-12.39M1.30M-0.91M-684.62M-0.27M-688.65M-1.76M-1.44M-2.06M-668.23M-3.48M-2.48M-1.79M-678.10M-1.09M-0.37M-1.24M-771.24M-1.37M-2.79M-817.64M-3.72M-868.67M-1.32M-910.78M-929.47M-947.91M-964.21M-2.51M-4.30M-4.35M-1167.75M-3.20M-2.99M
Treasury Shares (Quarter) 1.54M1.54M1.54M0.05M0.05M0.05M2.02M1.77M1.20M1.77M1.65M1.64M1.50M2.28M1.23M2.81M3.30M1.24M7.74M0.45M0.51M0.68M1.19M1.19M0.40M1.93M0.23M4.91M4.91M4.91M