Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,417 | 233,627 | 249,385 | 148,215 | 176,444 |
| Marketable Securities | N/A | N/A | 104,350 | 26,816 | N/A |
| Receivables | 101,614 | 42,936 | 94,378 | 35,526 | 40,007 |
| Inventories | 142,059 | 109,606 | 135,265 | 90,260 | 83,155 |
| Other current assets | 44,796 | 58,470 | 43,809 | 92,488 | 69,059 |
| TOTAL | $618,604 | $472,707 | $663,934 | $419,981 | $392,085 |
| Non-Current Assets | |||||
| PPE Net | 600,628 | 607,059 | 716,751 | 497,789 | 538,445 |
| Other Non-Current Assets | 235,155 | 242,825 | 141,109 | 303,217 | 273,517 |
| TOTAL | $835,783 | $849,884 | $857,860 | $801,006 | $811,962 |
| Total Assets | $1,454,387 | $1,322,591 | $1,521,794 | $1,220,987 | $1,204,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,846 | 337,583 | 29,848 | 20,136 | 20,939 |
| Accounts payable and accrued liabilities | 58,334 | 55,579 | 66,889 | 48,582 | 41,505 |
| Accrued Expenses | 122,267 | 80,617 | 84,806 | 84,460 | 99,728 |
| TOTAL | $436,377 | $573,964 | $257,303 | $271,284 | $261,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,053 | 299,229 | 711,433 | 921,205 | 773,346 |
| Deferred Revenues | 114,286 | 89,192 | 67,632 | 118,106 | 98,921 |
| Other Non-Current Liabilities | 80,651 | 64,616 | 58,075 | 237,958 | 248,243 |
| TOTAL | $876,614 | $916,487 | $1,224,730 | $1,450,340 | $1,202,066 |
| Total Liabilities | $1,312,991 | $1,490,451 | $1,482,033 | $1,721,624 | $1,463,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,834 | 125,104 | 112,905 | N/A | N/A |
| Common Shares | 17 | 12 | 11 | 1 | 1 |
| Retained earnings | -3,103,937 | -2,946,384 | -2,624,104 | -2,330,647 | -2,068,048 |
| Other shareholders' equity | 62,563 | 91,753 | 182,502 | 1,679,205 | 1,700,287 |
| TOTAL | $141,396 | $-167,860 | $39,761 | $-500,637 | $-259,113 |
| Total Liabilities And Equity | $1,454,387 | $1,322,591 | $1,521,794 | $1,220,987 | $1,204,046 |