BLOOM ENERGY CORP- A (BE)
US0937121079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 515.96M | 664.59M | 348.50M | 396.00M | 246.90M | |||
| Marketable Securities | 1.70M | 1.70M | 1.40M | N/A | N/A | |||
| Receivables | 395.99M | 391.88M | 308.00M | 124.20M | 105.40M | |||
| Inventories | 526.35M | 502.51M | 268.40M | 143.40M | 142.10M | |||
| Other Current Assets | 139.60M | 132.48M | 129.70M | 142.80M | 124.10M | |||
| Total Current Assets | 1.58B | 1.69B | 1.06B | 806.40M | 618.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 635.17M | 633.08M | 727.40M | 710.80M | 636.20M | |||
| Investments And Advances | 3.13M | 3.16M | 2.70M | N/A | 2.00M | |||
| Goodwill | N/A | N/A | N/A | 2.00M | N/A | |||
| Other Non-Current Assets | 61.13M | 76.93M | 152.50M | 159.00M | 152.30M | |||
| Total Non-Current Assets | 706.46M | 720.51M | 890.60M | 919.20M | 835.80M | |||
| TOTAL ASSETS | 2.29B | 2.41B | 1.95B | 1.73B | 1.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.71M | 40.04M | 44.40M | 41.40M | 133.60M | |||
| Accrued Expenses | 124.29M | 166.80M | 172.60M | 85.90M | 111.10M | |||
| Accounts Payable | 94.23M | 132.08M | 161.80M | 73.00M | 58.30M | |||
| Other Current Liabilities | 98.44M | 131.50M | 163.20M | 142.20M | 133.40M | |||
| Total Current Liabilities | 354.67M | 470.42M | 541.90M | 342.50M | 436.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 1.25B | 829.60M | 965.00M | 730.00M | |||
| Other Non-Current Liabilities | 187.84M | 168.29M | 196.30M | 211.10M | 146.60M | |||
| Total Non-Current Liabilities | 1.47B | 1.44B | 1.06B | 1.22B | 939.20M | |||
| TOTAL LIABILITIES | 1.82B | 1.91B | 1.61B | 1.56B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.93B | -3.87B | -3.56B | -3.26B | -3.10B | |||
| Additional Paid In Capital | 4.39B | 4.37B | 3.91B | 3.22B | 3.18B | |||
| Minority Interest | 22.05M | 24.41M | 51.70M | 71.70M | 84.10M | |||
| Common Shares | 21.00K | 21.00K | 0.00 | 208.60M | 0.00 | |||
| Other Shareholders' Equity | -2.14M | -1.69M | -1.30M | -400.00K | 0.00 | |||
| Shares Outstanding | 226.93M | 224.72M | 205.70M | 176.50M | 168.00M | |||
| Tangible Book Value per Share | 2.05 | 2.23 | 1.66 | -0.26 | 0.47 | |||
| Total Shareholders' Equity | 466.12M | 502.08M | 340.80M | 164.20M | 78.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.41B | 1.95B | 1.73B | 1.45B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 2.50 | 2.43 | 5.88 | 9.26 | |||
| Current Ratio | 4.45 | 3.60 | 1.95 | 2.35 | 1.42 | |||
| Return On Assets (ROA) | -12.60% | -12.52% | -15.48% | -9.53% | -10.84% | |||
| Return On Equity (ROE) | -61.81% | -60.17% | -88.44% | -100.12% | -200.00% | |||
All data in USD