Bloom Energy Corporation
BE
$17.62
$0.382.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M |
| Total Receivables | 491.53M | 490.56M | 723.03M | 626.66M | 395.99M |
| Inventory | 612.50M | 544.66M | 584.48M | 520.22M | 526.35M |
| Prepaid Expenses | 34.07M | 33.96M | 30.49M | 21.24M | 26.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.02M | 172.10M | 69.21M | 80.21M | 115.30M |
| Total Current Assets | 2.01B | 2.04B | 1.90B | 1.83B | 1.58B |
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| Total Current Assets | 2.01B | 2.04B | 1.90B | 1.83B | 1.58B |
| Net Property, Plant & Equipment | 524.17M | 525.96M | 617.65M | 629.35M | 635.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.94M | 87.26M | 83.98M | 88.68M | 71.29M |
| Total Assets | 2.61B | 2.66B | 2.60B | 2.55B | 2.29B |
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| Total Accounts Payable | 145.00M | 92.70M | 124.27M | 104.20M | 94.23M |
| Total Accrued Expenses | 55.72M | 86.28M | 73.70M | 71.23M | 48.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.43M | 146.71M | 156.08M | 49.34M | 58.22M |
| Total Finance Division Other Current Liabilities | 226.27M | 311.07M | 212.87M | 168.71M | 153.71M |
| Total Other Current Liabilities | 226.27M | 311.07M | 212.87M | 168.71M | 153.71M |
| Total Current Liabilities | 584.42M | 636.76M | 566.92M | 393.48M | 354.67M |
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| Total Current Liabilities | 584.42M | 636.76M | 566.92M | 393.48M | 354.67M |
| Long-Term Debt | 1.25B | 1.21B | 1.35B | 1.48B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.05M | 170.57M | 192.21M | 191.25M | 191.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.00M | 49.87M | 41.90M | 35.32M | 46.82M |
| Total Liabilities | 2.01B | 2.07B | 2.15B | 2.10B | 1.80B |
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| Common Stock & APIC | 4.50B | 4.46B | 4.44B | 4.41B | 4.39B |
| Retained Earnings | -3.92B | -3.90B | -4.00B | -3.99B | -3.93B |
| Treasury Stock & Other | -2.27M | -2.59M | -1.82M | -2.30M | -2.14M |
| Total Common Equity | 578.27M | 562.47M | 430.94M | 423.25M | 466.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 578.27M | 562.47M | 430.94M | 423.25M | 466.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.18M | 22.75M | 24.05M | 23.30M | 23.04M |
| Total Equity | 601.46M | 585.22M | 454.99M | 446.55M | 489.15M |
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