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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456,081 | 603,529 | 575,892 | 800,954 | 913,473 |
| Receivables | 371,796 | 411,653 | 467,038 | 333,981 | 335,841 |
| Inventories | 643,306 | 704,996 | 689,963 | 612,504 | 544,656 |
| Other current assets | 209,579 | 282,975 | 160,323 | 210,134 | 203,954 |
| TOTAL | $3,730,567 | $2,047,896 | $1,933,286 | $2,008,878 | $2,044,127 |
| Non-Current Assets | |||||
| PPE Net | 398,507 | 400,360 | 402,880 | 405,879 | 403,475 |
| Investments And Advances | 10,037 | 5,939 | 0 | 0 | 0 |
| Other Non-Current Assets | 257,600 | 184,004 | 194,256 | 193,227 | 209,752 |
| TOTAL | $666,144 | $590,303 | $597,136 | $599,106 | $613,227 |
| Total Assets | $4,396,711 | $2,638,199 | $2,530,422 | $2,607,984 | $2,657,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,153 | 1,424 | 3,707 | 114,631 | 114,385 |
| Accounts payable and accrued liabilities | 203,129 | 167,382 | 144,781 | 144,998 | 92,704 |
| Accrued Expenses | 242,267 | 183,086 | 128,612 | 114,579 | 155,009 |
| TOTAL | $623,832 | $465,951 | $387,339 | $584,419 | $636,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613,726 | 1,130,892 | 1,129,190 | 1,016,182 | 1,014,407 |
| Deferred Revenues | 100,975 | 56,065 | 59,964 | 168,444 | 243,314 |
| Other Non-Current Liabilities | 130,556 | 121,722 | 126,493 | 128,483 | 133,374 |
| TOTAL | $2,979,916 | $1,494,769 | $1,523,653 | $1,422,110 | $1,435,380 |
| Total Liabilities | $3,603,748 | $1,960,720 | $1,910,992 | $2,006,529 | $2,072,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,548 | 236,511 | 233,998 | 232,229 | 230,399 |
| Common Shares | 28 | 24 | 23 | 23 | 23 |
| Retained earnings | -3,986,983 | -3,988,075 | -3,964,982 | -3,922,363 | -3,897,618 |
| Other shareholders' equity | 23,953 | 23,230 | 24,043 | 20,914 | 20,152 |
| TOTAL | $792,963 | $677,479 | $619,430 | $601,455 | $585,216 |
| Total Liabilities And Equity | $4,396,711 | $2,638,199 | $2,530,422 | $2,607,984 | $2,657,354 |