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 | 20.80% | -11.07% | -24.17% | 61.02% | 90.70% |
| Total Receivables | 24.64% | 46.08% | 56.06% | 0.24% | 27.57% |
| Inventory | 8.39% | 22.88% | 11.09% | 32.35% | 87.23% |
| Prepaid Expenses | 6.17% | -12.38% | -2.49% | 5.36% | 7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.25% | -42.17% | -31.88% | 7.68% | -0.40% |
| Total Current Assets | 20.73% | 13.10% | 3.02% | 26.88% | 60.34% |
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| Total Current Assets | 20.73% | 13.10% | 3.02% | 26.88% | 60.34% |
| Net Property, Plant & Equipment | -16.92% | -0.14% | -14.78% | -13.27% | -12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 11.69% | -56.75% | -66.83% | -46.46% |
| Total Assets | 10.10% | 9.61% | -6.32% | 4.28% | 23.99% |
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| Total Accounts Payable | -29.81% | -19.20% | -46.43% | -27.55% | -18.35% |
| Total Accrued Expenses | 4.61% | 6.78% | 7.35% | 1.94% | 15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.35% | 174.30% | -15.24% | -5.93% | -0.57% |
| Total Finance Division Other Current Liabilities | 59.04% | 17.13% | -15.11% | -29.54% | -19.28% |
| Total Other Current Liabilities | 59.04% | 17.13% | -15.11% | -29.54% | -19.28% |
| Total Current Liabilities | 35.36% | 22.78% | -24.05% | -23.00% | -13.20% |
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| Total Current Liabilities | 35.36% | 22.78% | -24.05% | -23.00% | -13.20% |
| Long-Term Debt | -3.00% | 12.30% | 13.45% | 63.46% | 51.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.64% | 2.75% | -7.03% | -10.97% | 7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.24% | 96.29% | 5.28% | 32.54% | -58.77% |
| Total Liabilities | 9.46% | 14.89% | 1.86% | 24.15% | 20.74% |
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| Common Stock & APIC | 2.11% | 1.72% | 10.00% | 8.86% | 11.87% |
| Retained Earnings | -0.80% | -3.39% | -7.71% | -7.97% | -8.48% |
| Treasury Stock & Other | -53.70% | 23.55% | -12.08% | -58.21% | -34.85% |
| Total Common Equity | 12.03% | -11.44% | 37.53% | 16.73% | 47.33% |
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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 | 12.03% | -11.44% | 37.53% | 16.73% | 47.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.34% | 29.38% | -39.46% | -33.27% | -51.12% |
| Total Equity | 12.40% | -9.94% | -32.01% | -34.32% | 37.45% |
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