Bloom Energy Corporation (BE) - Quarterly Balance Statement

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10.16 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	606.851	567.344	664.593	557.384	922.544	320.431	348.498	492.12	235.638	286.007	396.035	121.861	203.956	180.719	246.947	325.241	144.072	180.307	202.823	226.499	308.009	320.414	220.728	395.516	91.596	88.227	103.828	123.688	153.256	-156.577	156.577	157.323	125.042	119.716	135.03	-107.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.35	4.494	15.703	20.138	26.816	26.825	0	313.154	0	0	0	0	0	214.056
Cash and Short Term Investments Numbers are in millions	606.851	567.344	664.593	557.384	922.544	320.431	348.498	492.12	235.638	286.007	396.035	121.861	203.956	180.719	246.947	325.241	144.072	180.307	202.823	226.499	308.009	320.414	325.078	400.01	107.299	108.365	130.644	150.513	153.256	156.577	156.577	157.323	125.042	119.716	135.03	107.028
Net Receivables Numbers are in millions	626.664	395.986	393.572	497.315	408.804	382.794	297.722	108.374	122.946	138.66	124.237	95.504	78.709	119.573	104.941	61.997	61.789	48.353	49.959	33.584	45.069	90.747	91.482	48.041	43.396	65.43	37.362	42.374	45.461	0	40.007	33.262	26.91	21.904	40.371	0
Inventory Numbers are in millions	520.216	526.351	502.515	475.649	468.266	397.689	268.394	254.895	206.707	183.066	143.37	182.555	163.317	153.172	142.059	131.911	112.479	107.204	109.606	140.372	104.934	116.544	132.476	134.725	136.433	97.079	90.26	83.124	100.767	0	83.155	111.747	124.253	108.721	82.946	0
Other Current Assets Numbers are in millions	26.524	31.683	13.067	17.631	14.542	56.384	43.643	20.364	15.49	24.899	21.704	22.728	14.087	15.775	19.852	20.285	10.668	13.541	17.282	24.711	24.132	27.402	32.741	31.816	21.809	26.229	24.84	149.45	105.3	0	112.346	85.877	89.912	104.975	132.541	0
Total Current Assets Numbers are in millions	1,780.255	1,521.364	1,693.167	1,682.472	1,776.399	1,244.929	1,055.963	964.372	669.249	723.607	806.42	530.94	565.9	584.472	618.604	650.053	440.792	462.895	472.707	490.359	592.284	639.842	672.581	698.532	390.273	401.33	419.981	425.461	404.784	156.577	392.085	388.209	366.117	355.316	390.888	107.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	629.349	635.166	633.084	618.508	738.459	732.338	727.369	760.821	739.121	707.031	710.766	685.569	681.079	654.602	636.249	601.929	601.566	606.85	607.059	384.377	406.61	475.385	481.414	471.074	477.765	487.169	497.789	507.036	516.628	0	538.445	508.602	457.497	405.383	354.54	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.957	1.957	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	-41.099	-45.302	-117.495	-123.744	-126.429	-143.229	-136.374	1.957	1.957	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	37.574	22.406	41.099	45.302	117.495	123.744	126.429	143.229	136.374	175.753	166.023	173.706	178.445	1.88	1.954	2.04	2.119	5.897	5.733	33.069	33.835	6.292	6.046	5.366	4.506	4.986	5.014	5.307	5.584	0	6.125	6.193	6.348	6.556	6.776	0
Tax Assets Numbers are in millions	1.38	1.562	1.385	1.384	1.399	1.398	1.151	0.885	0.908	-175.753	-166.023	-173.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.486	105.556	86.041	73.808	203.645	213.545	162.144	175.991	35.181	41.624	40.405	39.792	38.604	210.308	197.58	220.337	233.066	236.966	237.092	262.122	189.85	197.331	229.627	270.173	285.193	291.149	298.203	301.155	304.602	-156.577	267.392	236.636	218.738	200.876	192.297	-107.028
Total Non-Current Assets Numbers are in millions	767.789	764.69	720.51	693.7	943.503	947.281	890.664	937.697	911.584	926.365	919.151	900.786	898.128	866.79	835.783	824.306	836.751	849.713	849.884	679.568	630.295	679.008	717.087	746.613	767.464	783.304	801.006	813.498	826.814	-156.577	811.962	751.431	682.583	612.815	553.613	-107.028
Total Assets Numbers are in millions	2,548.044	2,286.054	2,413.677	2,376.172	2,719.902	2,192.21	1,946.627	1,902.069	1,580.833	1,649.972	1,725.571	1,431.726	1,464.028	1,451.262	1,454.387	1,474.359	1,277.543	1,312.608	1,322.591	1,169.927	1,222.579	1,318.85	1,389.668	1,445.145	1,157.737	1,184.634	1,220.987	1,238.959	1,231.598	0	1,204.047	1,139.64	1,048.7	968.131	944.501	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.201	94.231	132.078	153.793	194.503	130.061	161.77	120.444	134.02	89.012	72.967	101.908	87.132	72.96	58.334	64.282	64.896	60.401	55.579	81.06	61.427	64.425	66.889	59.818	53.798	47.755	48.582	39.195	28.174	0	41.505	55.631	71.818	55.968	36.698	0
Short Term Debt Numbers are in millions	49.342	58.221	60.289	56.901	58.215	60.826	59.613	58.088	55.908	57.061	53.653	34.282	138.904	139.017	141.49	141.999	37.667	37.474	348.576	27.161	26.224	37.51	29.848	21.922	30.006	25.125	20.136	65.082	59.666	0	20.939	29.798	24.805	31.649	36.007	0
Tax Payables Numbers are in millions	2.614	2.994	17.412	4.711	6.16	1.612	6.172	1.359	1.103	1.176	1.491	1.304	2.596	2.302	2.732	1.88	3.19	3.899	3.849	5.709	1.525	2.202	1.7	3.046	1.139	4.09	5.524	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	112.032	94.696	128.922	119.157	147.199	148.53	159.048	98.841	93.237	94.044	89.975	81.894	79.262	69.24	114.286	95.546	102.944	99.046	89.192	88.06	129.321	89.557	94.158	105.265	94.582	99.449	118.106	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	127.9	107.523	149.133	131.875	428.631	432.174	161.515	115.354	110.523	106.841	125.884	93.784	103.748	88.091	122.267	87.689	98.227	88.823	80.617	97.445	122.115	84.702	88.771	84.848	69.76	74.406	84.46	210.843	181.732	0	198.649	170.103	168.198	153.744	151.036	0
Total Current Liabilities Numbers are in millions	393.475	354.671	470.422	461.726	828.548	771.591	541.946	392.727	393.688	346.958	342.479	311.868	409.046	369.308	436.377	389.516	303.734	285.744	573.964	293.726	339.087	276.194	279.666	271.853	248.146	246.735	271.284	315.12	269.572	0	261.093	255.532	264.821	241.361	223.741	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,125.358	847.935	1,394.396	1,385.942	1,509.494	949.539	959.982	1,020.774	1,027.979	1,050.406	1,068.986	1,024.841	925.071	913.213	771.883	892.486	1,060.099	1,113.182	745.394	636.808	641.983	703.568	711.433	718.889	930.123	925.342	921.205	861.089	851.706	0	773.346	764.55	718.412	669.404	603.974	0
Deferred Revenue Non-Current Numbers are in millions	28.589	39.912	19.14	14.499	26.226	29.059	56.392	68.727	76.89	89.952	99.805	67.887	79.059	93.684	87.463	112.729	125.153	131.396	135.998	190.181	191.69	212.332	252.263	300.95	312.019	316.622	320.312	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	517.004	507.57	0	0	0	0	0	0	208.551	0	208.551	0	0	0	4.989	19.542	22.281	23.377	17.551	14.648	13.079	11.166	10.128	9.441	1,656.409	1,636.249	1,632.218	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.068	46.816	9.049	8.805	9.399	8.187	9.491	217.468	18.646	217.412	7.277	26.755	20.904	10.655	12.279	17.406	16.807	18.074	17.544	45.648	47.948	47.563	45.468	37.692	41.684	41.391	42.446	484.585	470.745	0	415.835	338.254	254.192	221.808	193.91	0
Total Non-Current Liabilities Numbers are in millions	1,708.019	1,442.233	1,422.585	1,409.246	1,545.119	986.785	1,025.865	1,306.969	1,332.066	1,357.77	1,384.619	1,119.483	1,025.034	1,017.552	876.614	1,042.163	1,224.34	1,286.029	916.487	887.285	894.7	974.629	1,019.292	1,066.972	2,940.235	2,919.604	2,916.181	1,345.674	1,322.451	0	1,189.181	1,102.804	972.604	891.212	797.884	0
Total Liabilities Numbers are in millions	2,101.494	1,796.904	1,893.007	1,870.972	2,373.667	1,758.376	1,567.811	1,699.696	1,725.754	1,704.728	1,727.098	1,431.351	1,434.08	1,386.86	1,312.991	1,431.679	1,528.074	1,571.773	1,490.451	1,181.011	1,233.787	1,250.823	1,298.958	1,338.825	3,188.381	3,166.339	3,187.465	1,660.794	1,592.023	0	1,450.274	1,358.336	1,237.425	1,132.573	1,021.625	0
Equity:
Preferred Stock Numbers are in millions	0	0	3,849.673	0	310.508	310.957	0	208.551	208.551	208.551	208.551	0	0	0	0	0	0	0	0	0	0	0	1,389.668	1,445.145	2.369	1,472.395	1,475.666	1,478.819	1,478.962	1,478.726	1,478.726	1,478.938	1,480.42	1,476.281	1,476.533	1,476.557
Common Stock Numbers are in millions	0.023	0.021	0.021	0.021	0.02	0.02	0.02	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.015	0.013	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.001	0.001	0.001	0.002	0.002	0	0.002	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-3,987.702	-3,925.915	-3,866.599	-3,871.11	-3,702.111	-3,636.05	-3,564.483	-3,517.311	-3,460.234	-3,341.434	-3,263.075	-3,229.752	-3,177.381	-3,123.518	-3,103.937	-3,076.8	-3,064.845	-3,022.333	-2,946.384	-2,753.83	-2,718.927	-2,656.711	-2,572.4	-2,472.619	-2,394.04	-2,348.363	-2,330.647	-2,262.886	-2,191.055	0	-2,068.048	-1,990.594	-1,899.66	-1,847.831	-1,788.39	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.301	-2.139	-1.687	-2.378	-2.053	-1.352	-1.251	-1.531	-1	-0.503	-0.35	-0.278	-0.124	-0.126	-0.009	-0.009	-0.009	0.014	0.019	-0.147	-0.148	0.005	0.131	0.272	0.217	0.117	-0.162	-0.388	-0.466	-1,959.941	-0.542	-1.224	-1.535	-1.405	-0.844	-1,367.38
Other Total Stockholders Equity Numbers are in millions	4,413.233	4,394.148	520.67	4,360.08	3,701.392	3,725.74	3,906.491	3,483.164	3,075.71	3,042.577	3,010.53	3,183.101	3,155.917	3,129.687	3,182.753	3,054.376	2,747.89	2,689.208	2,686.759	2,647.118	2,603.279	2,551.256	1,090.929	942.216	164.436	-1,313.79	-1,324.862	142.596	124.859	234.988	108.647	98.586	90.975	83.349	102.449	77.735
Total Shareholders Equity Numbers are in millions	423.253	466.115	502.078	486.613	307.756	399.315	340.777	172.892	-176.955	-90.791	-44.326	-46.911	-21.571	6.06	78.824	-22.418	-316.951	-333.099	-259.594	-106.847	-115.785	-105.439	-91.661	-84.975	-2,227.017	-2,189.64	-2,180.004	-641.857	-587.698	-246.227	-481.215	-414.293	-329.799	-289.605	-210.251	186.912
Total Equity Numbers are in millions	446.55	489.15	520.67	505.2	346.235	433.834	378.816	202.373	-144.921	-54.756	-1.527	0.375	29.948	64.402	141.396	42.68	-250.531	-259.165	-167.86	-11.084	-11.208	68.027	90.71	106.32	-2,030.644	-1,981.705	-1,966.478	-421.835	-360.425	-246.227	-246.227	-218.696	-188.725	-164.442	-77.124	186.912
Total Liabilities & Shareholders Equity Numbers are in millions	2,548.044	2,286.054	2,413.677	2,376.172	2,719.902	2,192.21	1,946.627	1,902.069	1,580.833	1,649.972	1,725.571	1,431.726	1,464.028	1,451.262	1,454.387	1,474.359	1,277.543	1,312.608	1,322.591	1,169.927	1,222.579	1,318.85	1,389.668	1,445.145	1,157.737	1,184.634	1,220.987	1,238.959	1,231.598	-246.227	1,204.047	1,139.64	1,048.7	968.131	944.501	186.912

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