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	574.76	802.85	664.59	348.5	396.04	246.95
Cash & Short-Term Investments	574.76	802.85	664.59	348.5	396.04	246.95
Cash Growth	-1.19%	20.80%	90.70%	-12.00%	60.37%	21.75%
Accounts Receivable	596.84	481	382.11	297.72	118.77	104.94
Other Receivables	10.11	9.56	11.47	10.79	6.98	5.16
Receivables	606.95	490.56	393.57	308.51	125.76	110.1
Inventory	689.96	544.66	502.52	268.39	143.37	142.06
Prepaid Expenses	27.59	33.96	31.99	29.66	22.14	25.56
Restricted Cash	1.13	110.62	46.82	51.52	92.54	52.47
Other Current Assets	32.9	61.48	53.68	49.39	26.58	41.47
Total Current Assets	1,933	2,044	1,693	1,056	806.42	618.6
Property, Plant & Equipment	520.16	525.96	633.08	727.37	710.77	636.25
Long-Term Investments	-	-	-	-	1.82	-
Long-Term Accounts Receivable	2.71	3.16	7.34	8.08	47.44	52.26
Long-Term Deferred Tax Assets	1.89	1.89	1.39	1.15	0.96	-
Long-Term Deferred Charges	23.61	25.78	21.9	13.06	8.86	9.19
Other Long-Term Assets	48.76	56.44	56.81	141.01	149.32	138.08
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	72.46	86.28	82.47	71.15	59.34	49.77
Short-Term Debt	-	-	-	6.08	-	-
Current Portion of Long-Term Debt	3.72	114.39	-	26.02	25.83	136.84
Current Portion of Leases	51.37	32.33	60.29	34.61	28.69	20.72
Current Income Taxes Payable	1.27	0.64	3.37	1.14	0.48	-
Current Unearned Revenue	59.96	243.31	128.92	168.54	89.98	114.29
Other Current Liabilities	53.77	67.11	63.29	72.63	65.21	56.44
Total Current Liabilities	387.34	636.76	470.42	541.95	342.48	436.38
Long-Term Debt	1,331	1,215	1,252	827.62	962.8	730.03
Long-Term Leases	138.18	170.57	143.78	134.33	108.34	42.12
Long-Term Unearned Revenue	47.65	43.11	19.14	56.39	90.31	96.68
Other Long-Term Liabilities	6.73	6.76	7.21	7.52	14.62	7.79
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
Retained Earnings	-3,965	-3,898	-3,867	-3,564	-3,263	-3,104
Comprehensive Income & Other	-0.81	-2.59	-1.69	-1.25	-0.35	-0.01
Total Common Equity	594.58	562.47	502.08	340.78	-44.33	78.82
Minority Interest	24.85	22.75	18.59	38.04	42.8	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	1,524	1,532	1,457	1,029	1,126	929.7
Net Cash (Debt)	-949.6	-729.37	-791.93	-680.17	-729.62	-682.76
Net Cash Per Share	-4.13	-3.21	-3.72	-3.66	-4.21	-4.92
Filing Date Shares Outstanding	234	230.4	224.97	206.1	177.12	171.83
Total Common Shares Outstanding	233.66	229.14	224.72	205.66	176.46	168
Working Capital	1,546	1,407	1,223	514.02	463.94	182.23
Book Value Per Share	2.54	2.45	2.23	1.66	-0.25	0.47
Tangible Book Value	594.58	562.47	502.08	340.78	-44.33	78.82
Tangible Book Value Per Share	2.54	2.45	2.23	1.66	-0.25	0.47
Buildings	53.37	53.22	49.48	49.24	48.93	46.73
Machinery	435.64	410.49	525.76	718.66	815.28	804.95
Construction In Progress	79.32	86.73	104.65	72.17	43.54	21.12
Leasehold Improvements	127.55	122.41	94.65	104.53	52.94	37.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.