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 |