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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,371,962 $ 1,312,404
Restricted cash 90,688 64,041
Available-for-sale securities, at fair value (amortized cost $756,841 and allowance for credit losses of $0 at September 30, 2021) 752,766  
Equity securities 147,649  
Accounts receivable 132,370 43,041
Inventory 229,814 139,386
Prepaid expenses and other current assets 62,746 44,324
Total current assets 4,787,995 1,603,196
Restricted cash 390,542 257,839
Property, plant, and equipment, net 169,586 74,549
Right of use assets related to finance leases, net 22,039 5,724
Right of use assets related to operating leases, net 167,907 117,016
Equipment related to power purchase agreements and fuel delivered to customers, net 78,711 75,807
Goodwill 71,856 72,387
Intangible assets, net 37,644 39,251
Other assets 13,820 5,513
Total assets 5,740,100 2,251,282
Current liabilities:    
Accounts payable 68,378 50,198
Accrued expenses 52,645 46,083
Deferred revenue 35,463 23,275
Operating lease liabilities 23,284 14,314
Finance lease liabilities 2,758 903
Finance obligations 35,595 32,717
Current portion of long-term debt 23,491 25,389
Other current liabilities 28,329 29,487
Total current liabilities 269,943 222,366
Deferred revenue 63,402 32,944
Operating lease liabilities 139,400 99,624
Finance lease liabilities 17,027 4,493
Finance obligations 172,242 148,836
Convertible senior notes, net 192,320 85,640
Long-term debt 123,764 150,013
Other liabilities 55,113 40,447
Total liabilities 1,033,211 784,363
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 593,077,995 at September 30, 2021 and 473,977,469 at December 31, 2020 5,930 4,740
Additional paid-in capital 6,978,454 3,446,650
Accumulated other comprehensive (loss) gain (2,338) 2,451
Accumulated deficit (2,203,989) (1,946,488)
Less common stock in treasury: 17,032,648 at September 30, 2021 and 15,926,068 at December 31, 2020 (71,168) (40,434)
Total stockholders' equity 4,706,889 1,466,919
Total liabilities and stockholders' equity $ 5,740,100 $ 2,251,282