Bloom Energy Corporation
BE
$153.02
-$12.98-7.82%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45B | 595.06M | 574.76M | 794.75M | 802.85M |
| Total Receivables | 563.77M | 681.78M | 606.95M | 491.53M | 490.56M |
| Inventory | 643.31M | 705.00M | 689.96M | 612.50M | 544.66M |
| Prepaid Expenses | 31.78M | 30.22M | 27.59M | 34.07M | 33.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.61M | 35.84M | 34.03M | 76.02M | 172.10M |
| Total Current Assets | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B |
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| Total Current Assets | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B |
| Net Property, Plant & Equipment | 507.05M | 513.04M | 520.16M | 524.17M | 525.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.06M | 71.33M | 76.98M | 74.94M | 87.26M |
| Total Assets | 4.40B | 2.64B | 2.53B | 2.61B | 2.66B |
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| Total Accounts Payable | 203.13M | 167.38M | 144.78M | 145.00M | 92.70M |
| Total Accrued Expenses | 127.65M | 90.67M | 72.46M | 55.72M | 87.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.83M | 60.53M | 55.10M | 157.43M | 146.71M |
| Total Finance Division Other Current Liabilities | 214.22M | 147.37M | 115.01M | 226.27M | 309.96M |
| Total Other Current Liabilities | 214.22M | 147.37M | 115.01M | 226.27M | 309.96M |
| Total Current Liabilities | 623.83M | 465.95M | 387.34M | 584.42M | 636.76M |
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| Total Current Liabilities | 623.83M | 465.95M | 387.34M | 584.42M | 636.76M |
| Long-Term Debt | 2.77B | 1.33B | 1.33B | 1.22B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.84M | 124.05M | 138.18M | 149.96M | 126.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.95M | 39.27M | 54.38M | 54.00M | 49.87M |
| Total Liabilities | 3.60B | 1.96B | 1.91B | 2.01B | 2.07B |
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| Common Stock & APIC | 4.76B | 4.64B | 4.56B | 4.50B | 4.46B |
| Retained Earnings | -3.99B | -3.99B | -3.96B | -3.92B | -3.90B |
| Treasury Stock & Other | -369.00K | -1.18M | -806.00K | -2.27M | -2.59M |
| Total Common Equity | 768.64M | 653.07M | 594.58M | 578.27M | 562.47M |
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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 | 768.64M | 653.07M | 594.58M | 578.27M | 562.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.32M | 24.41M | 24.85M | 23.18M | 22.75M |
| Total Equity | 792.96M | 677.48M | 619.43M | 601.46M | 585.22M |
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