Bloom Energy Corporation (BE)
NYSE: BE
· Real-Time Price · USD
90.29
2.29 (2.60%)
At close: Oct 03, 2025, 3:59 PM
90.00
-0.32%
After-hours: Oct 03, 2025, 07:56 PM EDT
Bloom Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M | 557.38M | 767.05M | 320.43M | 348.5M | 492.12M | 235.64M | 286.01M | 396.04M | 121.86M | 203.96M | 180.72M |
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 |
Long-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 | 1.82M | n/a | n/a | 1.88M |
Other Long-Term Assets | 75.09M | 73.05M | 85.38M | 82.6M | 87.3M | 69.73M | 86.04M | 73.81M | 203.65M | 213.54M | 162.14M | 175.99M | 171.56M | 217.38M | 203.65M | 213.5M | 217.05M | 210.31M |
Receivables | 606.95M | 491.53M | 481M | 711.87M | 614.39M | 382.21M | 382.11M | 478.37M | 386.2M | 377.54M | 297.72M | 96.95M | 111.35M | 130.25M | 118.77M | 95.5M | 78.71M | 113.84M |
Inventory | 689.96M | 612.5M | 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 |
Other Current Assets | 47.75M | 92.32M | 181.66M | 80.37M | 92.48M | 129.07M | 111.97M | 136.27M | 133.09M | 124.59M | 111.69M | 87.56M | 94.06M | 95.69M | 126.1M | 104.26M | 102.44M | 115.66M |
Total Current Assets | 1.93B | 2.01B | 2.04B | 1.9B | 1.83B | 1.58B | 1.69B | 1.68B | 1.78B | 1.24B | 1.06B | 964.37M | 669.25M | 723.61M | 806.42M | 530.94M | 565.9M | 584.47M |
Property-Plant & Equipment | 520.16M | 524.17M | 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 |
Goodwill & Intangibles | 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 | 1.96M | 1.96M | 1.72M | n/a | n/a |
Total Long-Term Assets | 597.14M | 599.11M | 613.23M | 701.63M | 718.03M | 706.46M | 720.51M | 693.7M | 943.5M | 947.28M | 890.66M | 937.7M | 911.58M | 926.37M | 919.15M | 900.79M | 898.13M | 866.79M |
Total Assets | 2.53B | 2.61B | 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 |
Account Payables | 144.78M | 145M | 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 |
Deferred Revenue | 59.96M | 168.44M | 243.31M | 142.06M | 112.03M | 94.7M | 128.92M | 119.16M | 147.2M | 158.03M | 168.54M | 98.84M | 93.24M | 94.04M | 89.97M | 81.89M | 79.26M | 69.24M |
Short-Term Debt | 3.71M | 114.63M | 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 |
Other Current Liabilities | 57.09M | 39.21M | 73.52M | 56.86M | 55.11M | 35.99M | 56.4M | 55.45M | 364.36M | 359.42M | 65.11M | 86.96M | 86.4M | 85.18M | 68.45M | 75M | 81.1M | 70.39M |
Total Current Liabilities | 387.34M | 584.42M | 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 |
Long-Term Debt | 1.13B | 1.02B | 1.01B | 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 |
Other Long-Term Liabilities | 9.47M | 9.4M | 9.21M | 8.81M | 8.48M | 8.63M | 9.05M | 8.8M | 9.4M | 8.19M | 9.49M | 217.47M | 227.2M | 217.41M | 225.32M | 17.26M | 11.47M | 10.65M |
Total Long-Term Liabilities | 1.52B | 1.42B | 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 |
Total Liabilities | 1.91B | 2.01B | 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 |
Total Debt | 1.52B | 1.52B | 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 |
Book Value | 619.43M | 601.46M | 585.22M | 454.99M | 446.55M | 489.15M | 520.67M | 505.2M | 346.24M | 433.83M | 378.82M | 202.37M | -144.92M | -54.76M | -1.53M | 375K | 29.95M | 64.4M |
Book Value Per Share | 2.66 | 2.61 | 2.57 | 2.00 | 1.97 | 2.17 | 2.32 | 2.40 | 1.66 | 2.10 | 1.88 | 1.09 | -0.81 | -0.31 | -0.01 | 0.00 | 0.17 | 0.38 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 21K | 21K | 21K | 20K | 20K | 20K | 19K | 18K | 18K | 18K | 18K | 17K | 17K |
Retained Earnings | -3.96B | -3.92B | -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 |
Comprehensive Income | -806K | -2.27M | -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 |
Shareholders Equity | 594.58M | 578.27M | 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 |
Total 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 | 1.82M | n/a | n/a | 1.88M |