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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,160,170 $ 1,312,404
Restricted cash 81,460 64,041
Available-for-sale securities, at fair value (amortized cost $1,244,618 and allowance for credit losses of $0 at June 30, 2021) 1,242,721  
Equity securities 120,302  
Accounts receivable 91,359 43,041
Inventory 209,820 139,386
Prepaid expenses and other current assets 60,579 44,324
Total current assets 4,966,411 1,603,196
Restricted cash 347,933 257,839
Property, plant, and equipment, net 110,475 74,549
Right of use assets related to finance leases, net 16,926 5,724
Right of use assets related to operating leases, net 145,803 117,016
Equipment related to power purchase agreements and fuel delivered to customers, net 78,918 75,807
Goodwill 72,083 72,387
Intangible assets, net 38,052 39,251
Other assets 12,225 5,513
Total assets 5,788,826 2,251,282
Current liabilities:    
Accounts payable 70,027 50,198
Accrued expenses 35,405 46,083
Deferred revenue 27,004 23,275
Operating lease liabilities 19,915 14,314
Finance lease liabilities 2,728 903
Finance obligations 33,846 32,717
Current portion of long-term debt 30,403 25,389
Other current liabilities 31,750 29,487
Total current liabilities 251,078 222,366
Deferred revenue 45,272 32,944
Operating lease liabilities 122,203 99,624
Finance lease liabilities 12,380 4,493
Finance obligations 161,959 148,836
Convertible senior notes, net 192,011 85,640
Long-term debt 130,081 150,013
Other liabilities 42,973 40,447
Total liabilities 957,957 784,363
Stockholders' equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 586,848,225 at June 30, 2021 and 473,977,469 at December 31, 2020 5,868 4,740
Additional paid-in capital 6,962,720 3,446,650
Accumulated other comprehensive (loss) income 34 2,451
Accumulated deficit (2,097,319) (1,946,488)
Less common stock in treasury: 15,926,068 at both June 30, 2021 and December 31, 2020 (40,434) (40,434)
Total stockholders' equity 4,830,869 1,466,919
Total liabilities and stockholders' equity $ 5,788,826 $ 2,251,282