Bloom Energy Corporation (BE)

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17.00

-0.83 (-4.66%)

At close: Apr 17, 2025, 3:59 PM

17.15

0.86%

After-hours: Apr 17, 2025, 07:58 PM EDT

Bloom Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	802.85M	495.68M	606.85M	567.34M	664.59M	557.38M	922.54M	320.43M	348.5M	492.12M	235.64M	286.01M	396.04M	121.86M	203.96M	180.72M	246.95M	325.24M	144.07M	180.31M	202.82M	226.5M	308.01M	320.41M	220.73M	395.52M	91.6M	88.23M	103.83M	123.69M	153.26M	-156.58M	156.58M	157.32M	125.04M	119.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.35M	4.49M	15.7M	20.14M	26.82M	26.82M	n/a	313.15M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	37.57M	22.41M	41.1M	45.3M	117.5M	123.74M	126.43M	143.23M	136.37M	175.75M	166.02M	173.71M	178.44M	1.88M	1.95M	2.04M	2.12M	5.9M	5.73M	33.07M	33.84M	6.29M	6.05M	5.37M	4.51M	4.99M	5.01M	5.31M	5.58M	n/a	6.13M	6.19M	6.35M	6.56M
Other Long-Term Assets	87.26M	83.98M	99.49M	105.56M	86.04M	73.81M	203.65M	213.54M	162.14M	175.99M	35.18M	41.62M	40.41M	39.79M	38.6M	210.31M	197.58M	220.34M	233.07M	236.97M	237.09M	262.12M	189.85M	197.33M	229.63M	270.17M	285.19M	291.15M	298.2M	301.15M	304.6M	-156.58M	267.39M	236.64M	218.74M	200.88M
Receivables	335.84M	723.03M	626.66M	395.99M	393.57M	497.31M	408.8M	403.65M	308.51M	108.37M	122.95M	138.66M	124.24M	100.69M	84.29M	119.57M	110.1M	62M	61.79M	48.35M	49.96M	33.58M	45.07M	90.75M	101.3M	48.04M	43.4M	65.43M	37.36M	42.37M	45.46M	n/a	40.01M	33.26M	26.91M	21.9M
Inventory	544.66M	584.48M	520.22M	526.35M	502.51M	475.65M	468.27M	397.69M	268.39M	254.9M	206.71M	183.07M	143.37M	182.56M	163.32M	153.17M	142.06M	131.91M	112.48M	107.2M	109.61M	140.37M	104.93M	116.54M	132.48M	134.72M	136.43M	97.08M	90.26M	83.12M	100.77M	n/a	83.16M	111.75M	124.25M	108.72M
Other Current Assets	360.78M	79.65M	14.12M	13.4M	108.13M	132.37M	122.52M	107.75M	112.17M	94.28M	95.89M	112.18M	128.41M	121.8M	110.94M	125.7M	114.27M	127.12M	119.29M	123.07M	106.56M	65.19M	110.14M	84.73M	109.21M	83.94M	81.34M	104.23M	136.88M	149.45M	105.3M	n/a	112.35M	85.88M	89.91M	104.97M
Total Current Assets	2.04B	1.9B	1.78B	1.52B	1.69B	1.68B	1.78B	1.24B	1.06B	964.37M	669.25M	723.61M	806.42M	530.94M	565.9M	584.47M	618.6M	650.05M	440.79M	462.89M	472.71M	490.36M	592.28M	639.84M	672.58M	698.53M	390.27M	401.33M	419.98M	425.46M	404.78M	156.58M	392.08M	388.21M	366.12M	355.32M
Property-Plant & Equipment	525.96M	617.65M	629.35M	635.17M	633.08M	618.51M	738.46M	732.34M	727.37M	760.82M	739.12M	707.03M	710.77M	685.57M	681.08M	654.6M	636.25M	601.93M	601.57M	606.85M	607.06M	384.38M	406.61M	475.38M	481.41M	471.07M	477.76M	487.17M	497.79M	507.04M	516.63M	n/a	538.45M	508.6M	457.5M	405.38M
Goodwill & Intangibles	n/a	n/a	-1	n/a	-41.1M	-45.3M	-117.5M	-123.74M	-126.43M	-143.23M	-136.37M	1.96M	1.96M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	613.23M	701.63M	767.79M	764.69M	720.51M	693.7M	943.5M	947.28M	890.66M	937.7M	911.58M	926.37M	919.15M	900.79M	898.13M	866.79M	835.78M	824.31M	836.75M	849.71M	849.88M	679.57M	630.29M	679.01M	717.09M	746.61M	767.46M	783.3M	801.01M	813.5M	826.81M	-156.58M	811.96M	751.43M	682.58M	612.82M
Total Assets	2.66B	2.6B	2.55B	2.29B	2.41B	2.38B	2.72B	2.19B	1.95B	1.9B	1.58B	1.65B	1.73B	1.43B	1.46B	1.45B	1.45B	1.47B	1.28B	1.31B	1.32B	1.17B	1.22B	1.32B	1.39B	1.45B	1.16B	1.18B	1.22B	1.24B	1.23B	n/a	1.2B	1.14B	1.05B	968.13M
Account Payables	92.7M	124.27M	104.2M	94.23M	132.08M	153.79M	194.5M	130.06M	161.77M	120.44M	134.02M	89.01M	72.97M	101.91M	87.13M	72.96M	58.33M	64.28M	64.9M	60.4M	55.58M	81.06M	61.43M	64.42M	66.89M	59.82M	53.8M	47.76M	48.58M	39.2M	28.17M	n/a	41.51M	55.63M	71.82M	55.97M
Deferred Revenue	243.31M	142.06M	112.03M	94.7M	128.92M	119.16M	147.2M	148.53M	159.05M	98.84M	93.24M	94.04M	89.97M	81.89M	79.26M	69.24M	114.29M	95.55M	102.94M	99.05M	89.19M	88.06M	129.32M	89.56M	94.16M	105.27M	94.58M	99.45M	118.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	114.39M	114.14M	n/a	n/a	n/a	n/a	10.81M	24.41M	26.02M	28.73M	27.17M	30.29M	25.83M	13.82M	119.71M	118.47M	120.85M	129.66M	26.06M	26.23M	337.58M	27.16M	26.22M	37.51M	29.85M	21.92M	30.01M	25.13M	20.14M	65.08M	59.67M	n/a	20.94M	29.8M	24.8M	31.65M
Other Current Liabilities	70.22M	66.22M	55.11M	172.2M	56.4M	55.45M	364.36M	359.42M	65.11M	86.96M	86.4M	85.18M	68.45M	75M	81.1M	70.39M	90.58M	34.91M	40.37M	35.25M	52.21M	65.46M	95.47M	55.73M	88.63M	53.43M	43.59M	160.02M	189.44M	210.84M	169.03M	n/a	185.76M	156.42M	168.2M	153.74M
Total Current Liabilities	636.76M	566.92M	393.48M	354.67M	470.42M	461.73M	828.55M	771.59M	541.95M	392.73M	393.69M	346.96M	342.48M	311.87M	409.05M	369.31M	436.38M	389.52M	303.73M	285.74M	573.96M	293.73M	339.09M	276.19M	279.67M	271.85M	248.15M	246.74M	271.28M	315.12M	269.57M	n/a	261.09M	255.53M	264.82M	241.36M
Long-Term Debt	1.21B	1.01B	1.13B	847.93M	846.63M	841.98M	947.02M	377.95M	385.56M	454.7M	462.09M	492.52M	500.9M	490.38M	386.74M	390.03M	270.05M	440.69M	619.65M	669.77M	299.23M	636.81M	641.98M	703.57M	711.43M	718.89M	930.12M	925.34M	921.21M	861.09M	851.71M	n/a	773.35M	764.55M	718.41M	669.4M
Other Long-Term Liabilities	49.87M	43.61M	8.48M	46.82M	9.05M	8.8M	9.4M	8.19M	9.49M	217.47M	18.65M	217.41M	7.28M	26.75M	20.9M	10.65M	104.73M	149.68M	164.24M	172.85M	171.09M	250.48M	252.72M	271.06M	-77.79M	348.08M	1.7B	41.39M	42.45M	484.58M	470.75M	n/a	415.83M	338.25M	254.19M	221.81M
Total Long-Term Liabilities	1.44B	1.58B	1.71B	1.44B	1.42B	1.41B	1.55B	986.78M	1.03B	1.31B	1.33B	1.36B	1.38B	1.12B	1.03B	1.02B	876.61M	1.04B	1.22B	1.29B	916.49M	887.28M	894.7M	974.63M	1.02B	1.07B	2.94B	2.92B	2.92B	1.35B	1.32B	n/a	1.19B	1.1B	972.6M	891.21M
Total Liabilities	2.07B	2.15B	2.1B	1.8B	1.89B	1.87B	2.37B	1.76B	1.57B	1.7B	1.73B	1.7B	1.73B	1.43B	1.43B	1.39B	1.31B	1.43B	1.53B	1.57B	1.49B	1.18B	1.23B	1.25B	1.3B	1.34B	3.19B	3.17B	3.19B	1.66B	1.59B	n/a	1.45B	1.36B	1.24B	1.13B
Total Debt	1.53B	1.7B	1.72B	1.45B	1.45B	1.44B	1.57B	1.01B	1.02B	1.08B	1.08B	1.11B	1.12B	1.06B	1.06B	1.05B	913.37M	1.03B	1.1B	1.15B	1.09B	663.97M	668.21M	741.08M	741.28M	740.81M	960.13M	950.47M	941.34M	926.17M	911.37M	n/a	794.28M	794.35M	743.22M	701.05M
Common Stock	23K	23K	23K	21K	21K	21K	20K	20K	20K	19K	18K	18K	18K	18K	17K	17K	17K	15K	13K	12K	12K	12K	11K	11K	11K	11K	1K	1K	1K	2K	2K	n/a	2K	1K	1K	1K
Retained Earnings	-3.9B	-4B	-3.99B	-3.93B	-3.87B	-3.87B	-3.7B	-3.64B	-3.56B	-3.52B	-3.46B	-3.34B	-3.26B	-3.23B	-3.18B	-3.12B	-3.1B	-3.08B	-3.06B	-3.02B	-2.95B	-2.75B	-2.72B	-2.66B	-2.57B	-2.47B	-2.39B	-2.35B	-2.33B	-2.26B	-2.19B	n/a	-2.07B	-1.99B	-1.9B	-1.85B
Comprehensive Income	-2.59M	-1.82M	-2.3M	-2.14M	-1.69M	-2.38M	-2.05M	-1.35M	-1.25M	-1.53M	-1M	-503K	-350K	-278K	-124K	-126K	-9K	-9K	-9K	14K	19K	-147K	-148K	5K	131K	272K	217K	117K	-162K	-388K	-466K	-1.96B	-542K	-1.22M	-1.53M	-1.4M
Shareholders Equity	562.47M	430.94M	423.25M	466.12M	502.08M	486.61M	307.76M	399.31M	340.78M	172.89M	-176.96M	-90.79M	-44.33M	-46.91M	-21.57M	6.06M	78.82M	-22.42M	-316.95M	-333.1M	-259.59M	-106.85M	-115.78M	-105.44M	-91.66M	-84.97M	-2.23B	-2.19B	-2.18B	-641.86M	-587.7M	-246.23M	-481.21M	-414.29M	-329.8M	-289.61M
Total Investments	n/a	n/a	37.57M	22.41M	41.1M	45.3M	117.5M	123.74M	126.43M	143.23M	136.37M	175.75M	166.02M	173.71M	178.44M	1.88M	1.95M	2.04M	2.12M	5.9M	5.73M	33.07M	33.84M	6.29M	110.4M	9.86M	20.21M	25.12M	31.83M	32.13M	5.58M	313.15M	6.13M	6.19M	6.35M	6.56M