Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,225 | 606,851 | 567,344 | 711,414 | 599,998 |
| Receivables | 590,794 | 524,000 | 348,422 | 340,740 | 334,495 |
| Inventories | 584,484 | 520,216 | 526,351 | 502,515 | 475,649 |
| Other current assets | 161,722 | 138,845 | 89,839 | 87,350 | 206,087 |
| TOTAL | $1,902,888 | $1,830,014 | $1,579,595 | $1,693,167 | $1,682,472 |
| Non-Current Assets | |||||
| PPE Net | 484,505 | 494,377 | 496,225 | 493,352 | 490,535 |
| Other Non-Current Assets | 217,124 | 223,653 | 210,234 | 227,158 | 203,165 |
| TOTAL | $701,629 | $718,030 | $706,459 | $720,510 | $693,700 |
| Total Assets | $2,604,517 | $2,548,044 | $2,286,054 | $2,413,677 | $2,376,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,139 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,272 | 104,201 | 94,231 | 132,078 | 153,793 |
| Accrued Expenses | 145,340 | 128,787 | 108,504 | 150,205 | 133,017 |
| TOTAL | $566,923 | $393,475 | $354,671 | $470,422 | $461,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,297 | 1,125,358 | 847,935 | 846,633 | 841,975 |
| Deferred Revenues | 142,056 | 112,032 | 94,696 | 128,922 | 119,157 |
| Other Non-Current Liabilities | 143,891 | 145,086 | 148,677 | 151,382 | 141,486 |
| TOTAL | $1,582,602 | $1,708,019 | $1,442,233 | $1,422,585 | $1,409,246 |
| Total Liabilities | $2,149,525 | $2,101,494 | $1,796,904 | $1,893,007 | $1,870,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,576 | 227,643 | 227,020 | 224,973 | 224,049 |
| Common Shares | 23 | 23 | 21 | 21 | 21 |
| Retained earnings | -4,002,413 | -3,987,702 | -3,925,915 | -3,866,599 | -3,871,110 |
| Other shareholders' equity | 22,230 | 20,996 | 20,896 | 16,905 | 16,209 |
| TOTAL | $454,992 | $446,550 | $489,150 | $520,670 | $505,200 |
| Total Liabilities And Equity | $2,604,517 | $2,548,044 | $2,286,054 | $2,413,677 | $2,376,172 |