Bloom Energy Corporation (BE)
20.25
-1.74 (-7.91%)
At close: Mar 28, 2025, 3:59 PM
19.69
-2.74%
Pre-market: Mar 31, 2025, 05:07 AM EDT
Bloom Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 802.85M | 664.59M | 348.5M | 396.04M | 246.95M | 202.82M | 220.73M | 103.83M | 156.58M | 178.76M | 107.03M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 104.35M | 26.82M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 126.43M | 166.02M | 1.95M | 5.73M | 6.05M | 5.01M | 6.13M | 141.29M | 12.24M |
| Other Long-Term Assets | 87.26M | 86.04M | 162.14M | 39.45M | 197.58M | 237.09M | 229.63M | 298.2M | 267.39M | 130.41M | 216.54M |
| Receivables | 335.84M | 390.34M | 308.51M | 124.24M | 110.1M | 49.96M | 101.3M | 37.36M | 45.98M | 43.4M | 31.71M |
| Inventory | 544.66M | 502.51M | 268.39M | 143.37M | 142.06M | 109.61M | 132.48M | 90.26M | 83.16M | 82.95M | 116.91M |
| Other Current Assets | 360.78M | 132.49M | 130.56M | 141.26M | 119.5M | 110.32M | 102.29M | 161.72M | 106.37M | 85.78M | 111.16M |
| Total Current Assets | 2.04B | 1.69B | 1.06B | 806.42M | 618.6M | 472.71M | 672.58M | 419.98M | 392.08M | 318.26M | 441.8M |
| Property-Plant & Equipment | 525.96M | 633.08M | 727.37M | 710.77M | 636.25M | 607.06M | 481.41M | 497.79M | 538.45M | 354.54M | 256.33M |
| Goodwill & Intangibles | n/a | n/a | -126.43M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 613.23M | 720.51M | 890.66M | 919.15M | 835.78M | 849.88M | 717.09M | 801.01M | 811.96M | 626.24M | 485.11M |
| Total Assets | 2.66B | 2.41B | 1.95B | 1.73B | 1.45B | 1.32B | 1.39B | 1.22B | 1.2B | 944.5M | 926.91M |
| Account Payables | 92.7M | 132.08M | 161.77M | 72.97M | 58.33M | 55.58M | 66.89M | 48.58M | 41.51M | 36.7M | 34.83M |
| Deferred Revenue | 243.31M | 128.92M | 159.05M | 89.97M | 114.29M | 89.19M | 94.16M | 118.11M | 98.92M | n/a | n/a |
| Short-Term Debt | 150.01M | 60.29M | 60.64M | 54.52M | 141.49M | 348.58M | 37.98M | 20.14M | 20.94M | 36.01M | 54.83M |
| Other Current Liabilities | 150.73M | 131.72M | 144.82M | 123.53M | 119.53M | 76.77M | 83.11M | 197.04M | 195.53M | 149.16M | 139.41M |
| Total Current Liabilities | 636.76M | 470.42M | 541.95M | 342.48M | 436.38M | 573.96M | 279.67M | 271.28M | 261.09M | 221.86M | 229.07M |
| Long-Term Debt | 1.39B | 1.39B | 959.98M | 1.07B | 771.88M | 745.39M | 1.1B | 921.21M | 773.35M | 605.86M | 414.93M |
| Other Long-Term Liabilities | 49.87M | 9.05M | 9.49M | 7.28M | 104.73M | 171.09M | 127.65M | 42.45M | 32.51M | 210.94M | 96M |
| Total Long-Term Liabilities | 1.44B | 1.42B | 1.03B | 1.38B | 876.61M | 916.49M | 1.02B | 2.92B | 2.67B | 816.79M | 510.92M |
| Total Liabilities | 2.07B | 1.89B | 1.57B | 1.73B | 1.31B | 1.49B | 1.3B | 3.19B | 2.93B | 1.04B | 740M |
| Total Debt | 1.53B | 1.45B | 1.02B | 1.12B | 913.37M | 1.09B | 741.28M | 941.34M | 794.28M | 639.98M | 469.76M |
| Common Stock | 23K | 21K | 20K | 18K | 17K | 12K | 11K | 1K | 1K | 1K | 1K |
| Retained Earnings | -3.9B | -3.87B | -3.56B | -3.26B | -3.1B | -2.95B | -2.57B | -2.33B | -2.07B | -1.79B | -1.45B |
| Comprehensive Income | -2.59M | -1.69M | -1.25M | -350K | -9K | 19K | 131K | -162K | -542K | -844K | -896K |
| Shareholders Equity | 562.47M | 502.08M | 340.78M | -44.33M | 78.82M | -259.59M | -91.66M | -2.18B | -1.96B | -227.28M | 109.18M |
| Total Investments | n/a | 41.1M | 126.43M | 166.02M | 1.95M | 5.73M | 110.4M | 31.83M | 6.13M | 141.29M | 12.24M |