Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
17.62
+0.38 (2.20%)
At close: May 9, 2025, 4:00 PM
17.55
-0.07 (-0.40%)
After-hours: May 9, 2025, 7:59 PM EDT
Bloom Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 794.75 | 802.85 | 664.59 | 348.5 | 396.04 | 246.95 | Upgrade
|
| Cash & Short-Term Investments | 794.75 | 802.85 | 664.59 | 348.5 | 396.04 | 246.95 | Upgrade
|
| Cash Growth | 54.03% | 20.80% | 90.70% | -12.00% | 60.37% | 21.75% | Upgrade
|
| Accounts Receivable | 477.6 | 481 | 382.11 | 297.72 | 118.77 | 104.94 | Upgrade
|
| Other Receivables | 13.93 | 9.56 | 11.47 | 10.79 | 6.98 | 5.16 | Upgrade
|
| Receivables | 491.53 | 490.56 | 393.57 | 308.51 | 125.76 | 110.1 | Upgrade
|
| Inventory | 612.5 | 544.66 | 502.52 | 268.39 | 143.37 | 142.06 | Upgrade
|
| Prepaid Expenses | 34.07 | 33.96 | 31.99 | 29.66 | 22.14 | 25.56 | Upgrade
|
| Restricted Cash | 6.2 | 110.62 | 46.82 | 51.52 | 92.54 | 52.47 | Upgrade
|
| Other Current Assets | 69.82 | 61.48 | 53.68 | 49.39 | 26.58 | 41.47 | Upgrade
|
| Total Current Assets | 2,009 | 2,044 | 1,693 | 1,056 | 806.42 | 618.6 | Upgrade
|
| Property, Plant & Equipment | 524.17 | 525.96 | 633.08 | 727.37 | 710.77 | 636.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.82 | - | Upgrade
|
| Long-Term Accounts Receivable | 2.94 | 3.16 | 7.34 | 8.08 | 47.44 | 52.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.89 | 1.89 | 1.39 | 1.15 | 0.96 | - | Upgrade
|
| Long-Term Deferred Charges | 22.12 | 25.78 | 21.9 | 13.06 | 8.86 | 9.19 | Upgrade
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| Other Long-Term Assets | 47.99 | 56.44 | 56.81 | 141.01 | 149.32 | 138.08 | Upgrade
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| Total Assets | 2,608 | 2,657 | 2,414 | 1,947 | 1,726 | 1,454 | Upgrade
|
| Accounts Payable | 145 | 92.7 | 132.08 | 161.77 | 72.97 | 58.33 | Upgrade
|
| Accrued Expenses | 55.72 | 86.28 | 82.47 | 71.15 | 59.34 | 49.77 | Upgrade
|
| Short-Term Debt | - | - | - | 6.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 114.65 | 114.39 | - | 26.02 | 25.83 | 136.84 | Upgrade
|
| Current Portion of Leases | 42.78 | 32.33 | 60.29 | 34.61 | 28.69 | 20.72 | Upgrade
|
| Current Income Taxes Payable | 1.19 | 0.64 | 3.37 | 1.14 | 0.48 | - | Upgrade
|
| Current Unearned Revenue | 168.44 | 243.31 | 128.92 | 168.54 | 89.98 | 114.29 | Upgrade
|
| Other Current Liabilities | 56.64 | 67.11 | 63.29 | 72.63 | 65.21 | 56.44 | Upgrade
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| Total Current Liabilities | 584.42 | 636.76 | 470.42 | 541.95 | 342.48 | 436.38 | Upgrade
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| Long-Term Debt | 1,218 | 1,215 | 1,252 | 827.62 | 962.8 | 730.03 | Upgrade
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| Long-Term Leases | 149.96 | 170.57 | 143.78 | 134.33 | 108.34 | 42.12 | Upgrade
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| Long-Term Unearned Revenue | 47.17 | 43.11 | 19.14 | 56.39 | 90.31 | 96.68 | Upgrade
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| Other Long-Term Liabilities | 6.83 | 6.76 | 7.21 | 7.52 | 14.62 | 7.79 | Upgrade
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| Total Liabilities | 2,007 | 2,072 | 1,893 | 1,568 | 1,519 | 1,313 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 4,503 | 4,463 | 4,370 | 3,906 | 3,219 | 3,183 | Upgrade
|
| Retained Earnings | -3,922 | -3,898 | -3,867 | -3,564 | -3,263 | -3,104 | Upgrade
|
| Comprehensive Income & Other | -2.27 | -2.59 | -1.69 | -1.25 | -0.35 | -0.01 | Upgrade
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| Total Common Equity | 578.27 | 562.47 | 502.08 | 340.78 | -44.33 | 78.82 | Upgrade
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| Minority Interest | 23.18 | 22.75 | 18.59 | 38.04 | 42.8 | 62.57 | Upgrade
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| Shareholders' Equity | 601.46 | 585.22 | 520.67 | 378.82 | 207.02 | 141.4 | Upgrade
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| Total Liabilities & Equity | 2,608 | 2,657 | 2,414 | 1,947 | 1,726 | 1,454 | Upgrade
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| Total Debt | 1,526 | 1,532 | 1,457 | 1,029 | 1,126 | 929.7 | Upgrade
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| Net Cash (Debt) | -730.79 | -729.37 | -791.93 | -680.17 | -729.62 | -682.76 | Upgrade
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| Net Cash Per Share | -3.20 | -3.21 | -3.72 | -3.66 | -4.21 | -4.92 | Upgrade
|
| Filing Date Shares Outstanding | 232.23 | 230.4 | 224.97 | 206.1 | 177.12 | 171.83 | Upgrade
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| Total Common Shares Outstanding | 231.97 | 229.14 | 224.72 | 205.66 | 176.46 | 168 | Upgrade
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| Working Capital | 1,424 | 1,407 | 1,223 | 514.02 | 463.94 | 182.23 | Upgrade
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| Book Value Per Share | 2.49 | 2.45 | 2.23 | 1.66 | -0.25 | 0.47 | Upgrade
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| Tangible Book Value | 578.27 | 562.47 | 502.08 | 340.78 | -44.33 | 78.82 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.45 | 2.23 | 1.66 | -0.25 | 0.47 | Upgrade
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| Buildings | 53.22 | 53.22 | 49.48 | 49.24 | 48.93 | 46.73 | Upgrade
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| Machinery | 428.45 | 410.49 | 525.76 | 718.66 | 815.28 | 804.95 | Upgrade
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| Construction In Progress | 79.45 | 86.73 | 104.65 | 72.17 | 43.54 | 21.12 | Upgrade
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| Leasehold Improvements | 125.31 | 122.41 | 94.65 | 104.53 | 52.94 | 37.5 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.