Bloom Energy Corporation
BE
$23.08
$0.693.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.97% | -14.79% | 12.74% | -22.36% | 19.23% |
| Total Receivables | -32.15% | 15.38% | 58.25% | 0.61% | -20.49% |
| Inventory | -6.81% | 12.35% | -1.17% | 4.74% | 5.65% |
| Prepaid Expenses | 11.39% | 43.53% | -18.31% | -18.71% | -8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.66% | -13.71% | -30.43% | 14.73% | -16.03% |
| Total Current Assets | 7.42% | 3.98% | 15.85% | -6.71% | 0.64% |
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| Total Current Assets | 7.42% | 3.98% | 15.85% | -6.71% | 0.64% |
| Net Property, Plant & Equipment | -14.84% | -1.86% | -0.92% | 0.33% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91% | -5.30% | 24.39% | -18.45% | 16.27% |
| Total Assets | 2.03% | 2.22% | 11.46% | -5.29% | 1.58% |
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| Total Accounts Payable | -25.40% | 19.26% | 10.58% | -28.66% | -14.12% |
| Total Accrued Expenses | 17.07% | 3.47% | 46.84% | -41.19% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.00% | 216.32% | -15.25% | -3.43% | 5.95% |
| Total Finance Division Other Current Liabilities | 46.13% | 26.18% | 9.75% | -21.41% | 7.62% |
| Total Other Current Liabilities | 46.13% | 26.18% | 9.75% | -21.41% | 7.62% |
| Total Current Liabilities | 12.32% | 44.08% | 10.94% | -24.61% | 1.88% |
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| Total Current Liabilities | 12.32% | 44.08% | 10.94% | -24.61% | 1.88% |
| Long-Term Debt | -9.90% | -8.98% | 23.02% | -3.85% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.26% | 0.50% | 0.03% | 32.98% | -23.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.01% | 18.63% | -24.55% | 77.66% | 23.44% |
| Total Liabilities | -3.60% | 2.29% | 16.95% | -5.08% | 1.18% |
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| Common Stock & APIC | 0.62% | 0.50% | 0.43% | 0.54% | 0.24% |
| Retained Earnings | 2.62% | -0.37% | -1.57% | -1.53% | 0.12% |
| Treasury Stock & Other | -42.63% | 20.99% | -7.57% | -26.79% | 29.06% |
| Total Common Equity | 30.52% | 1.82% | -9.20% | -7.16% | 3.18% |
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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 | 30.52% | 1.82% | -9.20% | -7.16% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.42% | 3.22% | 1.14% | 23.90% | 0.03% |
| Total Equity | 28.62% | 1.89% | -8.71% | -6.05% | 3.06% |
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