Bloom Energy Corporation (BE)

Bloom Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	582.72	745.18	518.37	615.11	299.42	233.63
Cash & Cash Equivalents	582.72	745.18	518.37	615.11	299.42	233.63
Cash Growth	19.24%	43.76%	-15.73%	105.44%	28.16%	-33.95%
Receivables	348.42	340.74	251	133.06	146.88	93.68
Inventory	526.35	502.52	268.39	143.37	142.06	109.61
Other Current Assets	122.1	104.73	18.21	-85.12	30.25	35.79
Total Current Assets	1,580	1,693	1,056	806.42	618.6	472.71
Property, Plant & Equipment	635.17	633.08	727.37	710.77	636.25	607.06
Long-Term Investments	0	0	0	0	117.29	143.76
Other Long-Term Assets	71.29	87.43	163.3	208.39	82.24	99.06
Total Long-Term Assets	706.46	720.51	890.66	919.15	835.78	849.88
Total Assets	2,286	2,414	1,947	1,726	1,454	1,323
Accounts Payable	94.23	132.08	161.77	72.97	58.33	55.58
Deferred Revenue	134.61	148.06	215.44	180.29	201.75	214.72
Current Debt	57.24	59.22	59.61	53.65	141.49	348.58
Other Current Liabilities	68.59	131.07	105.12	35.57	34.8	-44.91
Total Current Liabilities	354.67	470.42	541.95	342.48	436.38	573.96
Long-Term Debt	1,394	1,394	959.98	1,069	771.88	745.39
Other Long-Term Liabilities	48.55	28.19	65.88	107.08	104.73	171.09
Total Long-Term Liabilities	1,442	1,423	1,026	1,176	876.61	916.49
Total Liabilities	1,797	1,893	1,568	1,519	1,313	1,490
Total Debt	1,451	1,454	1,020	1,123	913.37	1,094
Debt Growth	43.60%	42.57%	-9.18%	22.91%	-16.51%	-3.62%
Retained Earnings	-3,925.92	-3,866.6	-3,564.48	-3,263.08	-3,103.94	-2,946.38
Comprehensive Income	-2.14	-1.69	-1.25	-0.35	-0.01	0.02
Shareholders' Equity	466.12	502.08	340.78	-44.33	16.63	-350.89
Net Cash / Debt	-868.21	-708.44	-501.23	-507.53	-613.96	-860.34
Net Cash Per Share	-3.85	-3.33	-2.70	-2.93	-4.43	-7.47
Working Capital	1,225	1,223	514.02	463.94	182.23	-101.26
Book Value Per Share	2.07	2.36	1.83	-0.26	0.12	-3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).