Bloom Energy Corporation (BE)

Bloom Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	495.68	664.59	348.5	396.04	246.95	202.82
Cash & Short-Term Investments	495.68	664.59	348.5	396.04	246.95	202.82
Cash Growth	-11.07%	90.70%	-12.00%	60.37%	21.75%	-37.61%
Accounts Receivable	711.87	382.11	297.72	118.77	104.94	42.94
Other Receivables	11.16	11.47	10.79	6.98	5.16	7.02
Receivables	723.03	393.57	308.51	125.76	110.1	49.96
Inventory	584.48	502.52	268.39	143.37	142.06	109.61
Prepaid Expenses	30.49	31.99	29.66	22.14	25.56	21.05
Restricted Cash	22.55	46.82	51.52	92.54	52.47	30.8
Other Current Assets	46.66	53.68	49.39	26.58	41.47	58.47
Total Current Assets	1,903	1,693	1,056	806.42	618.6	472.71
Property, Plant & Equipment	617.65	633.08	727.37	710.77	636.25	607.06
Long-Term Investments	-	-	-	1.82	-	5.73
Long-Term Accounts Receivable	6.24	7.34	8.08	47.44	52.26	50.75
Long-Term Deferred Tax Assets	1.38	1.39	1.15	0.96	-	-
Long-Term Deferred Charges	25.1	21.9	13.06	8.86	9.19	11.67
Other Long-Term Assets	51.26	56.81	141.01	149.32	138.08	174.67
Total Assets	2,605	2,414	1,947	1,726	1,454	1,323
Accounts Payable	124.27	132.08	161.77	72.97	58.33	55.58
Accrued Expenses	73.7	82.47	71.15	59.34	49.77	35.25
Short-Term Debt	-	-	6.08	-	-	-
Current Portion of Long-Term Debt	114.14	-	26.02	25.83	136.84	338.37
Current Portion of Leases	41.94	60.29	34.61	28.69	20.72	10.99
Current Income Taxes Payable	2.75	3.37	1.14	0.48	-	-
Current Unearned Revenue	142.06	128.92	168.54	89.98	114.29	89.19
Other Current Liabilities	68.06	63.29	72.63	65.21	56.44	44.59
Total Current Liabilities	566.92	470.42	541.95	342.48	436.38	573.96
Long-Term Debt	1,348	1,203	827.62	962.8	730.03	753.85
Long-Term Leases	192.21	193.13	134.33	108.34	42.12	-
Long-Term Unearned Revenue	34.8	19.14	56.39	90.31	96.68	136
Other Long-Term Liabilities	7.11	7.21	7.52	14.62	7.79	26.64
Total Liabilities	2,150	1,893	1,568	1,519	1,313	1,490
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	4,435	4,370	3,906	3,219	3,183	2,687
Retained Earnings	-4,002	-3,867	-3,564	-3,263	-3,104	-2,946
Comprehensive Income & Other	-1.82	-1.69	-1.25	-0.35	-0.01	0.02
Total Common Equity	430.94	502.08	340.78	-44.33	78.82	-259.59
Minority Interest	24.05	18.59	38.04	42.8	62.57	91.73
Shareholders' Equity	454.99	520.67	378.82	207.02	141.4	-167.86
Total Liabilities & Equity	2,605	2,414	1,947	1,726	1,454	1,323
Total Debt	1,697	1,457	1,029	1,126	929.7	1,103
Net Cash (Debt)	-1,201	-791.93	-680.17	-729.62	-682.76	-900.39
Net Cash Per Share	-5.31	-3.72	-3.66	-4.21	-4.92	-7.82
Filing Date Shares Outstanding	228.58	224.97	206.1	177.12	171.83	125.1
Total Common Shares Outstanding	228.51	224.72	205.66	176.46	168	121.04
Working Capital	1,336	1,223	514.02	463.94	182.23	-101.26
Book Value Per Share	1.89	2.23	1.66	-0.25	0.47	-2.14
Tangible Book Value	430.94	502.08	340.78	-44.33	78.82	-259.59
Tangible Book Value Per Share	1.89	2.23	1.66	-0.25	0.47	-2.14
Buildings	53.16	49.48	49.24	48.93	46.73	40.51
Machinery	534.79	525.76	718.66	815.28	804.95	780.86
Construction In Progress	84.17	104.65	72.17	43.54	21.12	12.61
Leasehold Improvements	122.08	94.65	104.53	52.94	37.5	35.69

Source: S&P Capital IQ. Standard template. Financial Sources.