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 | 54.03% | 20.80% | -11.07% | -24.17% | 61.02% |
| Total Receivables | 24.13% | 24.64% | 46.08% | 56.06% | 0.24% |
| Inventory | 16.37% | 8.39% | 22.88% | 11.09% | 32.35% |
| Prepaid Expenses | 31.04% | 6.17% | -12.38% | -2.49% | 5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.06% | 71.25% | -42.17% | -31.88% | 7.68% |
| Total Current Assets | 27.18% | 20.73% | 13.10% | 3.02% | 26.88% |
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| Total Current Assets | 27.18% | 20.73% | 13.10% | 3.02% | 26.88% |
| Net Property, Plant & Equipment | -17.47% | -16.92% | -0.14% | -14.78% | -13.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -0.19% | 11.69% | -56.75% | -66.83% |
| Total Assets | 14.08% | 10.10% | 9.61% | -6.32% | 4.28% |
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| Total Accounts Payable | 53.88% | -29.81% | -19.20% | -46.43% | -27.55% |
| Total Accrued Expenses | 14.87% | 4.61% | 6.78% | 7.35% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.40% | 143.35% | 174.30% | -15.24% | -5.93% |
| Total Finance Division Other Current Liabilities | 47.20% | 59.04% | 17.13% | -15.11% | -29.54% |
| Total Other Current Liabilities | 47.20% | 59.04% | 17.13% | -15.11% | -29.54% |
| Total Current Liabilities | 64.78% | 35.36% | 22.78% | -24.05% | -23.00% |
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| Total Current Liabilities | 64.78% | 35.36% | 22.78% | -24.05% | -23.00% |
| Long-Term Debt | 3.47% | -3.00% | 12.30% | 13.45% | 63.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.16% | 18.64% | 2.75% | -7.03% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.35% | 89.24% | 96.29% | 5.28% | 32.54% |
| Total Liabilities | 11.67% | 9.46% | 14.89% | 1.86% | 24.15% |
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| Common Stock & APIC | 2.47% | 2.11% | 1.72% | 10.00% | 8.86% |
| Retained Earnings | 0.09% | -0.80% | -3.39% | -7.71% | -7.97% |
| Treasury Stock & Other | -6.12% | -53.70% | 23.55% | -12.08% | -58.21% |
| Total Common Equity | 24.06% | 12.03% | -11.44% | 37.53% | 16.73% |
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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 | 24.06% | 12.03% | -11.44% | 37.53% | 16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | 22.34% | 29.38% | -39.46% | -33.27% |
| Total Equity | 22.96% | 12.40% | -9.94% | -32.01% | -34.32% |
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