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 | -1.01% | 61.97% | -14.79% | 12.74% | -22.36% |
| Total Receivables | 0.20% | -32.15% | 15.38% | 58.25% | 0.61% |
| Inventory | 12.46% | -6.81% | 12.35% | -1.17% | 4.74% |
| Prepaid Expenses | 0.33% | 11.39% | 43.53% | -18.31% | -18.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.83% | 148.66% | -13.71% | -30.43% | 14.73% |
| Total Current Assets | -1.72% | 7.42% | 3.98% | 15.85% | -6.71% |
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| Total Current Assets | -1.72% | 7.42% | 3.98% | 15.85% | -6.71% |
| Net Property, Plant & Equipment | -0.34% | -14.84% | -1.86% | -0.92% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.13% | 3.91% | -5.30% | 24.39% | -18.45% |
| Total Assets | -1.86% | 2.03% | 2.22% | 11.46% | -5.29% |
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| Total Accounts Payable | 56.41% | -25.40% | 19.26% | 10.58% | -28.66% |
| Total Accrued Expenses | -35.42% | 17.07% | 3.47% | 46.84% | -41.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30% | -6.00% | 216.32% | -15.25% | -3.43% |
| Total Finance Division Other Current Liabilities | -27.26% | 46.13% | 26.18% | 9.75% | -21.41% |
| Total Other Current Liabilities | -27.26% | 46.13% | 26.18% | 9.75% | -21.41% |
| Total Current Liabilities | -8.22% | 12.32% | 44.08% | 10.94% | -24.61% |
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| Total Current Liabilities | -8.22% | 12.32% | 44.08% | 10.94% | -24.61% |
| Long-Term Debt | 2.56% | -9.90% | -8.98% | 23.02% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.44% | -11.26% | 0.50% | 0.03% | 32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.29% | 19.01% | 18.63% | -24.55% | 77.66% |
| Total Liabilities | -3.17% | -3.60% | 2.29% | 16.95% | -5.08% |
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| Common Stock & APIC | 0.90% | 0.62% | 0.50% | 0.43% | 0.54% |
| Retained Earnings | -0.63% | 2.62% | -0.37% | -1.57% | -1.53% |
| Treasury Stock & Other | 12.46% | -42.63% | 20.99% | -7.57% | -26.79% |
| Total Common Equity | 2.81% | 30.52% | 1.82% | -9.20% | -7.16% |
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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 | 2.81% | 30.52% | 1.82% | -9.20% | -7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93% | -5.42% | 3.22% | 1.14% | 23.90% |
| Total Equity | 2.77% | 28.62% | 1.89% | -8.71% | -6.05% |
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