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BLOOM ENERGY CORP- A (BE) Stock Balance Sheet

NYSE:BE - New York Stock Exchange, Inc. - US0937121079 - Common Stock - Currency: USD

24.99  +0.68 (+2.8%)

After market: 25.0003 +0.01 (+0.04%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BE Cash Equivalents ChartBE Cash Equivalents over time chart
794.75M802.85M664.59M348.50M396.00M
Marketable Securities
BE Marketable Securities ChartBE Marketable Securities over time chart
348.00K348.00K1.70M1.40MN/A
Receivables
BE Receivables ChartBE Receivables over time chart
491.53M489.24M391.88M308.00M124.20M
Inventories
BE Inventories ChartBE Inventories over time chart
612.50M544.66M502.51M268.40M143.40M
Other Current Assets
BE Other Current Assets ChartBE Other Current Assets over time chart
109.75M207.03M132.48M129.70M142.80M
Total Current Assets
BE Total Current Assets ChartBE Total Current Assets over time chart
2.01B2.04B1.69B1.06B806.40M
 
Non-Current Assets
PPE Net
BE PPE Net ChartBE PPE Net over time chart
524.17M525.96M633.08M727.40M710.80M
Investments And Advances
BE Investments And Advances ChartBE Investments And Advances over time chart
3.63M3.12M3.16M2.70MN/A
Goodwill
BE Goodwill ChartBE Goodwill over time chart
N/AN/AN/AN/A2.00M
Other Non-Current Assets
BE Other Non-Current Assets ChartBE Other Non-Current Assets over time chart
68.36M80.98M76.93M152.50M159.00M
Total Non-Current Assets
BE Total Non-Current Assets ChartBE Total Non-Current Assets over time chart
599.11M613.23M720.51M890.60M919.20M
 
TOTAL ASSETS
BE TOTAL ASSETS ChartBE TOTAL ASSETS over time chart
2.61B2.66B2.41B1.95B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
BE Short Term Debt ChartBE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BE Current Portion Of LT Debt. ChartBE Current Portion Of LT Debt. over time chart
137.21M127.07M40.04M44.40M41.40M
Accrued Expenses
BE Accrued Expenses ChartBE Accrued Expenses over time chart
132.46M171.48M166.80M172.60M85.90M
Accounts Payable
BE Accounts Payable ChartBE Accounts Payable over time chart
145.00M92.70M132.08M161.80M73.00M
Other Current Liabilities
BE Other Current Liabilities ChartBE Other Current Liabilities over time chart
169.75M245.50M131.50M163.20M142.20M
Total Current Liabilities
BE Total Current Liabilities ChartBE Total Current Liabilities over time chart
584.42M636.76M470.42M541.90M342.50M
 
Non-Current Liabilities
Long Term Debt
BE Long Term Debt ChartBE Long Term Debt over time chart
1.25B1.26B1.25B829.60M965.00M
Other Non-Current Liabilities
BE Other Non-Current Liabilities ChartBE Other Non-Current Liabilities over time chart
173.49M174.39M168.29M196.30M211.10M
Total Non-Current Liabilities
BE Total Non-Current Liabilities ChartBE Total Non-Current Liabilities over time chart
1.45B1.46B1.44B1.06B1.22B
 
TOTAL LIABILITIES
BE TOTAL LIABILITIES ChartBE TOTAL LIABILITIES over time chart
2.03B2.09B1.91B1.61B1.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BE Retained Earnings ChartBE Retained Earnings over time chart
-3.92B-3.90B-3.87B-3.56B-3.26B
Additional Paid In Capital
BE Additional Paid In Capital ChartBE Additional Paid In Capital over time chart
4.50B4.46B4.37B3.91B3.22B
Minority Interest
BE Minority Interest ChartBE Minority Interest over time chart
23.18M22.75M18.59M38.00M42.80M
Common Shares
BE Common Shares ChartBE Common Shares over time chart
23.00K23.00K21.00K0.00208.60M
Other Shareholders' Equity
BE Other Shareholders' Equity ChartBE Other Shareholders' Equity over time chart
-2.27M-2.59M-1.69M-1.30M-400.00K
Shares Outstanding
BE Shares Outstanding ChartBE Shares Outstanding over time chart
231.97M229.14M224.72M205.70M176.50M
Tangible Book Value per Share
BE Tangible Book Value per Share ChartBE Tangible Book Value per Share over time chart
2.492.452.231.66-0.26
Total Shareholders' Equity
BE Total Shareholders' Equity ChartBE Total Shareholders' Equity over time chart
578.27M562.47M502.08M340.80M164.20M
 
TOTAL LIABILITIES AND EQUITY
BE TOTAL LIABILITIES AND EQUITY ChartBE TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.66B2.41B1.95B1.73B
 
Statistics
Debt/Equity
BE Debt/Equity ChartBE Debt/Equity over time chart
2.162.242.502.435.88
Current Ratio
BE Current Ratio ChartBE Current Ratio over time chart
3.443.213.601.952.35
Return On Assets (ROA)
BE Return On Assets (ROA) ChartBE Return On Assets (ROA) over time chart
0.17%-1.10%-12.52%-15.48%-9.53%
Return On Equity (ROE)
BE Return On Equity (ROE) ChartBE Return On Equity (ROE) over time chart
0.78%-5.20%-60.17%-88.44%-100.12%
Return On Invested Capital (ROIC)
BE Return On Invested Capital (ROIC) ChartBE Return On Invested Capital (ROIC) over time chart
2.06%0.90%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BE Return On Invested Capital Ex Cash (ROICexc) ChartBE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.40%1.49%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.40%1.49%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BE Balance Sheet - Short Vs Long Term ChartBE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B