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Bloom Energy Corporation (BE)

NYSE - NYSE Delayed Price. Currency in USD
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16.32-0.32 (-1.92%)
At close: 04:00PM EDT
16.60 +0.28 (+1.72%)
Pre-Market: 07:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
664,593
348,498
396,035
246,947
-
Other Short Term Investments
-
-
-
-
0
Total Cash
664,593
348,498
396,035
246,947
-
Net Receivables
340,740
250,995
87,789
96,186
-
Inventory
502,515
268,394
143,370
142,059
-
Other Current Assets
13,067
14,468
10,835
20,331
-
Total Current Assets
1,693,167
1,055,963
806,420
618,604
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,266
1,071,553
1,067,356
945,919
-
Accumulated Depreciation
-281,182
-344,184
-356,590
-309,670
-
Net property, plant and equipment
633,084
727,369
710,766
636,249
-
Equity and other investments
-
0
1,819
1,954
5,733
Goodwill
-
-
1,957
0
-
Other long-term assets
52,007
131,919
134,849
126,285
-
Total non-current assets
720,510
890,664
919,151
835,783
-
Total Assets
2,413,677
1,946,627
1,725,571
1,454,387
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
26,023
25,831
120,846
337,583
Accounts Payable
132,078
161,770
72,967
58,334
-
Accrued liabilities
75,325
79,709
55,075
28,955
-
Deferred revenues
128,922
168,543
89,975
114,286
-
Other Current Liabilities
5,121
15,819
29,754
62,237
-
Total Current Liabilities
470,422
541,946
342,479
436,377
-
Non-current liabilities
Long Term Debt
846,633
385,556
500,899
270,053
-
Deferred revenues
19,140
56,392
90,310
96,675
-
Other long-term liabilities
9,049
9,491
16,772
8,056
-
Total non-current liabilities
1,422,585
1,025,865
1,384,619
876,614
-
Total Liabilities
1,893,007
1,567,811
1,727,098
1,312,991
-
Stockholders' Equity
Common Stock
21
20
18
17
-
Retained Earnings
-3,866,599
-3,564,483
-3,263,075
-3,103,937
-
Accumulated other comprehensive income
-1,687
-1,251
-350
-9
-
Total stockholders' equity
502,078
340,777
-44,326
78,824
-
Total liabilities and stockholders' equity
2,413,677
1,946,627
1,725,571
1,454,387
-