Bloom Energy Corporation (BE)
NYSE: BE · IEX Real-Time Price · USD
11.24
+0.21 (1.90%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Bloom Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
745.18518.37615.11299.42233.63249.39180.61217.92
Short-Term Investments
00000104.3526.820
Cash & Cash Equivalents
745.18518.37615.11299.42233.63353.74207.43217.92
Cash Growth
43.76%-15.73%105.44%28.16%-33.95%70.53%-4.81%-
Receivables
340.74251133.06146.8893.68161.46108.2117.89
Inventory
502.52268.39143.37142.06109.61135.2790.2683.16
Other Current Assets
104.7318.21-85.1230.2535.7913.4714.09-26.88
Total Current Assets
1,6931,056806.42618.6472.71663.93419.98392.09
Property, Plant & Equipment
633.08727.37710.77636.25607.06716.75497.79538.45
Long-Term Investments
000117.29143.7631.100
Other Long-Term Assets
87.43163.3208.3982.2499.06110.01303.22273.52
Total Long-Term Assets
720.51890.66919.15835.78849.88857.86801.01811.96
Total Assets
2,4141,9471,7261,4541,3231,5221,2211,204
Accounts Payable
132.08161.7772.9758.3355.5866.8948.5841.51
Deferred Revenue
148.06215.44180.29201.75214.72154.94427.95336.06
Current Debt
59.2259.6153.65141.49348.5837.9820.1420.94
Other Current Liabilities
131.07105.1235.5734.8-44.91-2.5-225.38-137.41
Total Current Liabilities
470.42541.95342.48436.38573.96257.3271.28261.09
Long-Term Debt
1,394959.981,069771.88745.391,097921.21773.35
Other Long-Term Liabilities
28.1965.88107.08104.73171.09127.65529.14428.72
Total Long-Term Liabilities
1,4231,0261,176876.61916.491,2251,4501,202
Total Liabilities
1,8931,5681,5191,3131,4901,4821,7221,463
Total Debt
1,4541,0201,123913.371,0941,135941.34794.29
Debt Growth
42.57%-9.18%22.91%-16.51%-3.62%20.58%18.51%-
Retained Earnings
-3,866.6-3,564.48-3,263.08-3,103.94-2,946.38-2,624.1-2,330.65-2,068.05
Comprehensive Income
-1.69-1.25-0.35-0.010.020.13-0.16-0.54
Shareholders' Equity
502.08340.78-44.3316.63-350.89-267.72-2,335.38-2,135.61
Net Cash / Debt
-708.44-501.23-507.53-613.96-860.34-781.32-733.91-576.37
Net Cash Per Share
-3.33-2.70-2.93-4.43-7.47-14.67-71.62-57.37
Working Capital
1,223514.02463.94182.23-101.26406.63148.7130.99
Book Value Per Share
2.361.83-0.260.12-3.05-5.03-227.89-212.58
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).