Bloom Energy Corporation
BE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $802,851 | $664,593 | $348,498 | $396,035 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481,003 | $382,106 | $297,722 | $118,774 |
| Inventory | $544,656 | $502,515 | $268,394 | $143,370 |
| Other Curr. Assets | $215,617 | $143,953 | $141,349 | $148,241 |
| Total Curr. Assets | $2,044,127 | $1,693,167 | $1,055,963 | $806,420 |
| Property Plant & Equip (Net) | $525,964 | $633,084 | $727,369 | $710,766 |
| Goodwill | $0 | $0 | $0 | $1,957 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,819 |
| Tax Assets | $1,888 | $1,385 | $1,151 | $955 |
| Other NC Assets | $85,375 | $86,041 | $162,144 | $203,654 |
| Total NC Assets | $613,227 | $720,510 | $890,664 | $919,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,657,354 | $2,413,677 | $1,946,627 | $1,725,571 |
| Liabilities | – | – | – | – |
| Payables | $92,704 | $132,078 | $161,770 | $72,967 |
| Short-Term Debt | $146,712 | $60,289 | $60,637 | $54,516 |
| Tax Payable | $10,215 | $17,412 | $6,172 | $1,491 |
| Deferred Revenue | $243,314 | $128,922 | $168,543 | $89,975 |
| Other Curr. Liab. | $143,813 | $131,721 | $144,824 | $123,530 |
| Total Curr. Liab. | $636,758 | $470,422 | $541,946 | $342,479 |
| LT Debt | $1,383,062 | $1,394,396 | $959,982 | $1,068,986 |
| Deferred Rev, NC | $43,105 | $19,140 | $56,392 | $90,310 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,213 | $9,049 | $9,491 | $225,323 |
| Total NC Liab. | $1,435,380 | $1,422,585 | $1,025,865 | $1,384,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $400,982 | $608,052 | $609,040 | $596,772 |
| Total Liabilities | $2,072,138 | $1,893,007 | $1,567,811 | $1,727,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $21 | $20 | $18 |
| Retained Earnings | -$3,897,618 | -$3,866,599 | -$3,564,483 | -$3,263,075 |
| AOCI | -$2,593 | -$1,687 | -$1,251 | -$350 |
| Other Equity | $4,462,659 | $4,370,343 | $3,906,491 | $3,219,081 |
| Total Equity | $562,471 | $502,078 | $340,777 | -$44,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,745 | $18,592 | $38,039 | $42,799 |
| Total Liab. & Tot. Equity | $2,657,354 | $2,413,677 | $1,946,627 | $1,725,571 |
| Net Debt | $726,923 | $790,092 | $672,121 | $727,467 |