Bloom Energy Corp
NYSE:BE

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Bloom Energy Corp
NYSE:BE
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Price: 25.76 USD 7.6% Market Closed
Market Cap: 5.9B USD
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Balance Sheet

Balance Sheet Decomposition
Bloom Energy Corp

Current Assets 1.9B
Cash & Short-Term Investments 496.6m
Receivables 723m
Other Current Assets 683.2m
Non-Current Assets 701.6m
Long-Term Investments 3.2m
PP&E 617.6m
Other Non-Current Assets 80.8m
Current Liabilities 566.9m
Accounts Payable 124.3m
Accrued Liabilities 161.8m
Other Current Liabilities 280.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 201.1m

Balance Sheet
Bloom Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
135
157
104
221
203
247
396
349
665
Cash Equivalents
107
135
157
104
221
203
247
396
349
665
Short-Term Investments
0
0
0
27
104
0
0
0
1
2
Total Receivables
33
43
46
37
95
44
105
124
308
392
Accounts Receivables
23
35
35
30
89
38
100
113
298
382
Other Receivables
10
9
11
7
7
6
6
11
10
10
Inventory
117
83
83
90
135
110
142
143
268
503
Other Current Assets
185
130
106
162
108
117
124
143
130
132
Total Current Assets
442
391
392
420
664
473
619
806
1 056
1 693
PP&E Net
256
355
538
498
717
607
636
711
727
633
PP&E Gross
256
355
538
498
717
607
636
711
727
633
Accumulated Depreciation
100
130
168
208
261
263
310
357
344
281
Goodwill
0
0
0
0
0
0
0
2
0
0
Note Receivable
124
87
78
73
67
51
45
47
8
7
Long-Term Investments
12
7
6
5
6
6
2
0
3
3
Other Long-Term Assets
92
105
190
226
68
186
152
159
153
77
Other Assets
0
0
0
0
0
0
0
2
0
0
Total Assets
927
N/A
945
+2%
1 204
+27%
1 221
+1%
1 522
+25%
1 323
-13%
1 454
+10%
1 726
+19%
1 947
+13%
2 414
+24%
Liabilities
Accounts Payable
35
37
42
49
67
56
58
73
162
132
Accrued Liabilities
38
48
46
44
82
76
111
86
173
167
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
36
21
20
38
349
134
41
44
40
Other Current Liabilities
101
103
153
158
71
94
133
142
163
131
Total Current Liabilities
229
224
261
271
257
574
436
343
542
470
Long-Term Debt
414
604
773
921
1 097
745
730
965
830
1 254
Minority Interest
78
133
235
214
182
92
63
43
38
19
Other Liabilities
117
211
429
529
128
171
147
211
196
168
Total Liabilities
837
N/A
1 172
+40%
1 698
+45%
1 935
+14%
1 664
-14%
1 582
-5%
1 376
-13%
1 561
+13%
1 606
+3%
1 912
+19%
Equity
Common Stock
1 457
1 460
1 466
1 466
0
0
0
209
0
0
Retained Earnings
1 447
1 788
2 068
2 331
2 624
2 946
3 104
3 263
3 565
3 867
Additional Paid In Capital
81
102
109
151
2 481
2 687
3 183
3 219
3 907
4 370
Other Equity
1
1
1
0
0
0
0
0
1
2
Total Equity
90
N/A
227
N/A
494
-117%
714
-45%
143
+80%
260
-82%
79
N/A
164
+108%
341
+108%
502
+47%
Total Liabilities & Equity
927
N/A
945
+2%
1 204
+27%
1 221
+1%
1 522
+25%
1 323
-13%
1 454
+10%
1 726
+19%
1 947
+13%
2 414
+24%
Shares Outstanding
Common Shares Outstanding
106
106
106
106
109
121
168
177
206
225

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