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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,481,269 $ 1,312,404
Restricted cash 118,633 64,041
Available-for-sale securities, at fair value (amortized cost $1,242,993 and allowance for credit losses of $0 at December 31, 2021) 1,240,265  
Equity securities 147,995  
Accounts receivable 92,675 43,041
Inventory 269,163 139,386
Contract assets 38,637 15,351
Prepaid expenses and other current assets 59,888 28,973
Total current assets 4,448,525 1,603,196
Restricted cash 532,292 257,839
Property, plant, and equipment, net 255,623 74,549
Right of use assets related to finance leases, net 32,494 5,724
Right of use assets related to operating leases, net 212,537 117,016
Equipment related to power purchase agreements and fuel delivered to customers, net 72,902 75,807
Contract assets 120 2,838
Goodwill 220,436 72,387
Intangible assets, net 158,208 39,251
Investments in non-consolidated entities and non-marketable equity securities 12,892 1,000
Other assets 4,047 1,675
Total assets 5,950,076 2,251,282
Current liabilities:    
Accounts payable 92,307 50,198
Accrued expenses 79,237 46,083
Deferred revenue and other contract liabilities. 116,377 43,341
Operating lease liabilities 30,822 14,314
Finance lease liabilities 4,718 903
Finance obligations 42,040 32,717
Current portion of long-term debt 15,252 25,389
Loss accruals for service contracts and other current liabilities 39,800 9,421
Total current liabilities 420,553 222,366
Deferred revenue and other contract liabilities 66,713 32,944
Operating lease liabilities 175,635 99,624
Finance lease liabilities 24,611 4,493
Finance obligations 211,644 148,836
Convertible senior notes, net 192,633 85,640
Long-term debt 112,794 150,013
Loss accruals for service contracts and other liabilities 139,797 40,447
Total liabilities 1,344,380 784,363
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 594,729,610 at December 31, 2021 and 473,977,469 at December 31, 2020 5,947 4,740
Additional paid-in capital 7,070,710 3,446,650
Accumulated other comprehensive (loss) income (1,532) 2,451
Accumulated deficit (2,396,903) (1,946,488)
Less common stock in treasury: 17,074,710 at December 31, 2021 and 15,926,068 at December 31, 2020 (72,526) (40,434)
Total stockholders' equity 4,605,696 1,466,919
Total liabilities and stockholders' equity $ 5,950,076 $ 2,251,282