Bloom Energy Corporation
NYSE:BE
24.33 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 664.593 | 348.498 | 396.035 | 246.947 | 202.823 | 220.728 | 103.828 | 156.577 | 178.763 | 107.028 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 104.35 | 26.816 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 664.593 | 348.498 | 396.035 | 246.947 | 202.823 | 325.078 | 130.644 | 156.577 | 178.763 | 107.028 |
| Net Receivables
| 390.341 | 308.507 | 124.237 | 110.101 | 49.959 | 101.301 | 37.362 | 45.982 | 43.403 | 31.715 |
| Inventory
| 502.515 | 268.394 | 143.37 | 142.059 | 109.606 | 132.476 | 90.26 | 83.155 | 82.946 | 116.908 |
| Other Current Assets
| 134.016 | 130.564 | 141.26 | 119.497 | 110.319 | 102.29 | 161.715 | 106.371 | 85.776 | 111.159 |
| Total Current Assets
| 1,693.167 | 1,055.963 | 806.42 | 618.604 | 472.707 | 672.581 | 419.981 | 392.085 | 318.259 | 441.802 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 633.084 | 727.369 | 710.766 | 636.249 | 607.059 | 481.414 | 497.789 | 538.445 | 354.54 | 256.327 |
| Goodwill
| 0 | 0 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -126.429 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 126.429 | 166.023 | 1.954 | 5.733 | 6.046 | 5.014 | 6.125 | 141.291 | 12.241 |
| Tax Assets
| 1.385 | 1.151 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 86.041 | 162.144 | 39.45 | 197.58 | 237.092 | 229.627 | 298.203 | 267.392 | 130.411 | 216.538 |
| Total Non-Current Assets
| 720.51 | 890.664 | 919.151 | 835.783 | 849.884 | 717.087 | 801.006 | 811.962 | 626.242 | 485.106 |
| Total Assets
| 2,413.677 | 1,946.627 | 1,725.571 | 1,454.387 | 1,322.591 | 1,389.668 | 1,220.987 | 1,204.047 | 944.501 | 926.908 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 132.078 | 161.77 | 72.967 | 58.334 | 55.579 | 66.889 | 48.582 | 41.505 | 36.698 | 34.831 |
| Short Term Debt
| 60.289 | 60.637 | 54.516 | 141.49 | 348.576 | 37.976 | 20.136 | 20.939 | 36.007 | 54.832 |
| Tax Payables
| 17.412 | 6.172 | 1.491 | 2.732 | 3.849 | 1.7 | 5.524 | 3.115 | 0 | 0 |
| Deferred Revenue
| 128.922 | 159.048 | 89.975 | 114.286 | 89.192 | 94.158 | 118.106 | 98.921 | 0 | 0 |
| Other Current Liabilities
| 131.721 | 144.824 | 123.53 | 119.535 | 76.768 | 83.106 | 197.042 | 195.534 | 149.155 | 139.411 |
| Total Current Liabilities
| 470.422 | 541.946 | 342.479 | 436.377 | 573.964 | 279.666 | 271.284 | 261.093 | 221.86 | 229.074 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,394.396 | 959.982 | 1,068.986 | 771.883 | 745.394 | 1,097.083 | 921.205 | 773.346 | 605.856 | 414.925 |
| Deferred Revenue Non-Current
| 19.14 | 56.392 | 99.805 | 87.463 | 135.998 | 252.263 | 320.312 | 247.611 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 208.551 | 4.989 | 17.551 | -772.801 | 1,632.218 | 1,614.441 | 0 | 0 |
| Other Non-Current Liabilities
| 9.049 | 9.491 | 7.277 | 104.731 | 171.093 | 127.647 | 42.446 | 32.509 | 210.936 | 95.997 |
| Total Non-Current Liabilities
| 1,422.585 | 1,025.865 | 1,384.619 | 876.614 | 916.487 | 1,019.292 | 2,916.181 | 2,667.907 | 816.792 | 510.922 |
| Total Liabilities
| 1,893.007 | 1,567.811 | 1,727.098 | 1,312.991 | 1,490.451 | 1,298.958 | 3,187.465 | 2,929 | 1,038.652 | 739.996 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 1,946.627 | 208.551 | 0 | 0 | 1,389.668 | 1,465.841 | 1,465.841 | 1,459.506 | 1,476.557 |
| Common Stock
| 0.021 | 0.02 | 0.018 | 0.017 | 0.012 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -3,866.599 | -3,564.483 | -3,263.075 | -3,103.937 | -2,946.384 | -2,572.4 | -2,330.647 | -2,068.048 | -1,788.39 | -1,447.387 |
| Accumulated Other Comprehensive Income/Loss
| -1.687 | -1.251 | -0.35 | -0.009 | 0.019 | 0.131 | -0.162 | -0.542 | -0.844 | -0.896 |
| Other Total Stockholders Equity
| 4,370.343 | 3,906.491 | 3,010.53 | 3,182.753 | 2,686.759 | 2,481.352 | 150.804 | 1,574.489 | 102.449 | 80.902 |
| Total Shareholders Equity
| 502.078 | 340.777 | -44.326 | 78.824 | -259.594 | -91.661 | -2,180.004 | -1,959.941 | -227.278 | 109.177 |
| Total Equity
| 520.67 | 378.816 | -1.527 | 141.396 | -167.86 | 90.71 | -1,966.478 | -1,724.953 | -94.151 | 186.912 |
| Total Liabilities & Shareholders Equity
| 2,413.677 | 1,946.627 | 1,725.571 | 1,454.387 | 1,322.591 | 1,389.668 | 1,220.987 | 1,204.047 | 944.501 | 926.908 |