Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456,081 | 913,473 | 711,414 | 400,013 | 488,575 |
| Receivables | 371,796 | 335,841 | 340,740 | 250,995 | 93,573 |
| Inventories | 643,306 | 544,656 | 502,515 | 268,394 | 143,370 |
| Other current assets | 209,579 | 203,954 | 87,350 | 92,918 | 50,241 |
| TOTAL | $3,730,567 | $2,044,127 | $1,693,167 | $1,055,963 | $806,420 |
| Non-Current Assets | |||||
| PPE Net | 398,507 | 403,475 | 493,352 | 600,414 | 604,106 |
| Investments And Advances | 10,037 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 257,600 | 209,752 | 227,158 | 290,250 | 315,045 |
| TOTAL | $666,144 | $613,227 | $720,510 | $890,664 | $919,151 |
| Total Assets | $4,396,711 | $2,657,354 | $2,413,677 | $1,946,627 | $1,725,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,153 | 114,385 | N/A | 26,023 | 25,831 |
| Accounts payable and accrued liabilities | 203,129 | 92,704 | 132,078 | 161,770 | 72,967 |
| Accrued Expenses | 242,267 | 155,009 | 150,205 | 161,515 | 125,884 |
| TOTAL | $623,832 | $636,758 | $470,422 | $541,946 | $342,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613,726 | 1,014,407 | 846,633 | 385,556 | 500,899 |
| Deferred Revenues | 100,975 | 243,314 | 128,922 | 159,048 | 89,975 |
| Other Non-Current Liabilities | 129,596 | 131,712 | 156,809 | 155,532 | 360,434 |
| TOTAL | $2,979,916 | $1,435,380 | $1,422,585 | $1,025,865 | $1,384,619 |
| Total Liabilities | $3,603,748 | $2,072,138 | $1,893,007 | $1,567,811 | $1,727,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,548 | 230,399 | 224,973 | 206,096 | 177,117 |
| Common Shares | 28 | 23 | 21 | 20 | 18 |
| Retained earnings | -3,986,983 | -3,897,618 | -3,866,599 | -3,564,483 | -3,263,075 |
| Other shareholders' equity | 23,953 | 20,152 | 16,905 | 36,788 | 42,449 |
| TOTAL | $792,963 | $585,216 | $520,670 | $378,816 | $-1,527 |
| Total Liabilities And Equity | $4,396,711 | $2,657,354 | $2,413,677 | $1,946,627 | $1,725,571 |