Bloom Energy Corporation (BE)
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At close: undefined
25.59
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 664.59M 348.50M 396.04M 246.95M 202.82M 220.73M 103.83M 156.58M 178.76M 107.03M
Short-Term Investments - - - - - 104.35M 26.82M - - -
Long-Term Investments - 126.43M 166.02M 1.95M 5.73M 6.05M 5.01M 6.13M 141.29M 12.24M
Other Long-Term Assets 86.04M 162.14M 39.45M 197.58M 237.09M 229.63M 298.20M 267.39M 130.41M 216.54M
Receivables 390.34M 308.51M 124.24M 110.10M 49.96M 101.30M 37.36M 45.98M 43.40M 31.71M
Inventory 502.51M 268.39M 143.37M 142.06M 109.61M 132.48M 90.26M 83.16M 82.95M 116.91M
Other Current Assets 134.02M 130.56M 141.26M 119.50M 110.32M 102.29M 161.72M 106.37M 85.78M 111.16M
Total Current Assets 1.69B 1.06B 806.42M 618.60M 472.71M 672.58M 419.98M 392.08M 318.26M 441.80M
Property-Plant & Equipment 633.08M 727.37M 710.77M 636.25M 607.06M 481.41M 497.79M 538.45M 354.54M 256.33M
Goodwill & Intangibles - -126.43M 1.96M - - - - - - -
Total Long-Term Assets 720.51M 890.66M 919.15M 835.78M 849.88M 717.09M 801.01M 811.96M 626.24M 485.11M
Total Assets 2.41B 1.95B 1.73B 1.45B 1.32B 1.39B 1.22B 1.20B 944.50M 926.91M
Account Payables 132.08M 161.77M 72.97M 58.33M 55.58M 66.89M 48.58M 41.51M 36.70M 34.83M
Deferred Revenue 128.92M 159.05M 89.97M 114.29M 89.19M 94.16M 118.11M 98.92M - -
Short-Term Debt 60.29M 60.64M 54.52M 141.49M 348.58M 37.98M 20.14M 20.94M 36.01M 54.83M
Other Current Liabilities 131.72M 144.82M 123.53M 119.53M 76.77M 83.11M 197.04M 195.53M 149.16M 139.41M
Total Current Liabilities 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 959.98M 1.07B 771.88M 745.39M 1.10B 921.21M 773.35M 605.86M 414.93M
Other Long-Term Liabilities 9.05M 9.49M 7.28M 104.73M 171.09M 127.65M 42.45M 32.51M 210.94M 96.00M
Total Long-Term Liabilities 1.42B 1.03B 1.38B 876.61M 916.49M 1.02B 2.92B 2.67B 816.79M 510.92M
Total Liabilities 1.89B 1.57B 1.73B 1.31B 1.49B 1.30B 3.19B 2.93B 1.04B 740.00M
Total Debt 1.45B 1.02B 1.12B 913.37M 1.09B 741.28M 941.34M 794.28M 639.98M 469.76M
Common Stock 21.00K 20.00K 18.00K 17.00K 12.00K 11.00K 1K 1K 1K 1K
Retained Earnings -3.87B -3.56B -3.26B -3.10B -2.95B -2.57B -2.33B -2.07B -1.79B -1.45B
Comprehensive Income -1.69M -1.25M -350.00K -9.00K 19.00K 131.00K -162.00K -542.00K -844.00K -896.00K
Shareholders Equity 502.08M 340.78M -44.33M 78.82M -259.59M -91.66M -2.18B -1.96B -227.28M 109.18M
Total Investments 41.10M 126.43M 166.02M 1.95M 5.73M 110.40M 31.83M 6.13M 141.29M 12.24M