Bloom Energy Corporation (BMV:BE)

Bloom Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	575.89	913.47	711.41	400.01	488.58	299.42
Cash & Short-Term Investments	575.89	913.47	711.41	400.01	488.58	299.42
Cash Growth	-5.10%	28.40%	77.85%	-18.13%	63.18%	28.16%
Accounts Receivable	596.84	481	382.11	297.72	112.99	99.51
Other Receivables	-	-	-	-	5.78	5.43
Total Trade Receivables	596.84	481	382.11	297.72	118.77	104.94
Inventory	689.96	544.66	502.52	268.39	143.37	142.06
Other Current Assets	70.6	105	97.13	89.83	55.7	72.19
Total Current Assets	1,933	2,044	1,693	1,056	806.42	618.6
Net Property, Plant & Equipment	520.16	525.96	633.08	727.37	710.77	636.25
Other Long-Term Assets	76.98	87.26	87.43	163.3	208.39	199.53
Total Assets	2,530	2,657	2,414	1,947	1,726	1,454
Accounts Payable	144.78	92.7	132.08	161.77	72.97	58.33
Accrued Expenses	128.61	155.01	150.21	161.52	125.88	122.27
Short-Term Debt	32.78	126.09	38.97	43.39	40.55	133.59
Current Portion of Leases	21.2	19.64	20.25	16.23	13.1	7.9
Unearned Revenue	59.96	243.31	128.92	159.05	89.98	114.29
Total Current Liabilities	387.34	636.76	470.42	541.95	342.48	436.38
Long-Term Debt	1,349	1,259	1,252	827.62	962.8	730.03
Long-Term Leases	117.45	124.52	141.94	132.36	106.19	41.85
Other Long-Term Liabilities	57.12	52.32	28.19	65.88	107.08	104.73
Total Long-Term Liabilities	1,524	1,435	1,423	1,026	1,176	876.61
Total Liabilities	1,911	2,072	1,893	1,568	1,519	1,313
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	4,560	4,463	4,370	3,906	3,219	3,183
Accumulated Other Comprehensive Income	-0.81	-2.59	-1.69	-1.25	-0.35	-0.01
Retained Earnings	-3,965	-3,898	-3,867	-3,564	-3,263	-3,104
Total Common Shareholders' Equity	594.58	562.47	502.08	340.78	-44.33	78.82
Minority Interest	24.85	22.75	18.59	38.04	251.35	62.57
Shareholders' Equity	619.43	585.22	520.67	378.82	207.02	141.4
Total Liabilities & Equity	2,530	2,657	2,414	1,947	1,726	1,454
Total Debt	1,521	1,529	1,454	1,020	1,123	913.37
Net Cash (Debt)	-944.63	-615.32	-742.2	-619.58	-634.06	-613.96
Net Cash Per Share	-4.11	-2.71	-3.49	-3.33	-3.66	-4.43
Book Value	594.58	562.47	502.08	340.78	-44.33	78.82
Book Value Per Share	2.59	2.47	2.36	1.83	-0.26	0.57
Tangible Book Value	594.58	562.47	502.08	340.78	-44.33	78.82
Tangible Book Value Per Share	2.59	2.47	2.36	1.83	-0.26	0.57

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.