Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,866 | 367,672 | 400,013 | 534,224 | 285,931 |
| Receivables | 351,021 | 329,757 | 250,995 | 71,184 | 77,972 |
| Inventories | 468,266 | 397,689 | 268,394 | 254,895 | 206,707 |
| Other current assets | 94,423 | 93,427 | 92,918 | 57,580 | 63,484 |
| TOTAL | $1,776,399 | $1,244,929 | $1,055,963 | $964,372 | $669,249 |
| Non-Current Assets | |||||
| PPE Net | 606,007 | 602,961 | 600,414 | 646,768 | 628,759 |
| Other Non-Current Assets | 337,496 | 344,320 | 290,250 | 290,929 | 282,825 |
| TOTAL | $943,503 | $947,281 | $890,664 | $937,697 | $911,584 |
| Total Assets | $2,719,902 | $2,192,210 | $1,946,627 | $1,902,069 | $1,580,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,814 | 24,406 | 26,023 | 28,735 | 27,168 |
| Accounts payable and accrued liabilities | 194,503 | 130,061 | 161,770 | 120,444 | 134,020 |
| Accrued Expenses | 128,754 | 121,217 | 161,515 | 115,354 | 110,523 |
| Other current liabilities | 310,508 | 310,957 | N/A | N/A | N/A |
| TOTAL | $828,548 | $771,591 | $541,946 | $392,727 | $393,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,016 | 377,946 | 385,556 | 454,697 | 462,093 |
| Deferred Revenues | 137,704 | 148,530 | 159,048 | 98,841 | 93,237 |
| Other Non-Current Liabilities | 150,064 | 146,824 | 145,464 | 343,195 | 347,853 |
| TOTAL | $1,545,119 | $986,785 | $1,025,865 | $1,306,969 | $1,332,066 |
| Total Liabilities | $2,373,667 | $1,758,376 | $1,567,811 | $1,699,696 | $1,725,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,422 | 208,540 | 206,096 | 195,180 | 179,122 |
| Common Shares | 20 | 20 | 20 | 19 | 18 |
| Retained earnings | -3,702,111 | -3,636,050 | -3,564,483 | -3,517,311 | -3,460,234 |
| Other shareholders' equity | 36,426 | 33,167 | 36,788 | 27,950 | 31,034 |
| TOTAL | $346,235 | $433,834 | $378,816 | $202,373 | $-144,921 |
| Total Liabilities And Equity | $2,719,902 | $2,192,210 | $1,946,627 | $1,902,069 | $1,580,833 |