Bloom Energy Corporation

NYSE: BE · Real-Time Price · USD
44.62
-0.49 (-1.09%)
At close: Aug 15, 2025, 10:23 AM

Bloom Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
802.85M 664.59M 348.5M 396.04M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 126.43M 166.02M
Other Long-Term Assets
87.26M 86.04M 162.14M 39.45M
Receivables
481M 390.34M 308.51M 124.24M
Inventory
544.66M 502.51M 268.39M 143.37M
Other Current Assets
183.97M 108.13M 112.17M 128.41M
Total Current Assets
2.04B 1.69B 1.06B 806.42M
Property-Plant & Equipment
525.96M 633.08M 727.37M 710.77M
Goodwill & Intangibles
n/a n/a -126.43M 1.96M
Total Long-Term Assets
613.23M 720.51M 890.66M 919.15M
Total Assets
2.66B 2.41B 1.95B 1.73B
Account Payables
92.7M 132.08M 161.77M 72.97M
Deferred Revenue
243.31M 128.92M 159.05M 89.97M
Short-Term Debt
114.39M n/a 26.02M 25.83M
Other Current Liabilities
70.22M 56.4M 65.11M 68.45M
Total Current Liabilities
636.76M 470.42M 541.95M 342.48M
Long-Term Debt
1.01B 846.63M 385.56M 500.9M
Other Long-Term Liabilities
52.32M 9.05M 9.49M 7.28M
Total Long-Term Liabilities
1.44B 1.42B 1.03B 1.38B
Total Liabilities
2.07B 1.89B 1.57B 1.73B
Total Debt
1.53B 1.45B 1.02B 1.12B
Common Stock
23K 21K 20K 18K
Retained Earnings
-3.9B -3.87B -3.56B -3.26B
Comprehensive Income
-2.59M -1.69M -1.25M -350K
Shareholders Equity
562.47M 502.08M 340.78M -44.33M
Total Investments
n/a 41.1M 126.43M 166.02M