Bloom Energy Corp Cl A (BE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,998 | 812,866 | 367,672 | 400,013 | 534,224 |
| Receivables | 334,495 | 351,021 | 329,757 | 250,995 | 71,184 |
| Inventories | 475,649 | 468,266 | 397,689 | 268,394 | 254,895 |
| Other current assets | 206,087 | 94,423 | 93,427 | 92,918 | 57,580 |
| TOTAL | $1,682,472 | $1,776,399 | $1,244,929 | $1,055,963 | $964,372 |
| Non-Current Assets | |||||
| PPE Net | 490,535 | 606,007 | 602,961 | 600,414 | 646,768 |
| Other Non-Current Assets | 203,165 | 337,496 | 344,320 | 290,250 | 290,929 |
| TOTAL | $693,700 | $943,503 | $947,281 | $890,664 | $937,697 |
| Total Assets | $2,376,172 | $2,719,902 | $2,192,210 | $1,946,627 | $1,902,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,814 | 24,406 | 26,023 | 28,735 |
| Accounts payable and accrued liabilities | 153,793 | 194,503 | 130,061 | 161,770 | 120,444 |
| Accrued Expenses | 133,017 | 128,754 | 121,217 | 161,515 | 115,354 |
| Other current liabilities | N/A | 310,508 | 310,957 | N/A | N/A |
| TOTAL | $461,726 | $828,548 | $771,591 | $541,946 | $392,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,975 | 947,016 | 377,946 | 385,556 | 454,697 |
| Deferred Revenues | 119,157 | 137,704 | 148,530 | 159,048 | 98,841 |
| Other Non-Current Liabilities | 141,486 | 150,064 | 146,824 | 145,464 | 343,195 |
| TOTAL | $1,409,246 | $1,545,119 | $986,785 | $1,025,865 | $1,306,969 |
| Total Liabilities | $1,870,972 | $2,373,667 | $1,758,376 | $1,567,811 | $1,699,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,049 | 209,422 | 208,540 | 206,096 | 195,180 |
| Common Shares | 21 | 20 | 20 | 20 | 19 |
| Retained earnings | -3,871,110 | -3,702,111 | -3,636,050 | -3,564,483 | -3,517,311 |
| Other shareholders' equity | 16,209 | 36,426 | 33,167 | 36,788 | 27,950 |
| TOTAL | $505,200 | $346,235 | $433,834 | $378,816 | $202,373 |
| Total Liabilities And Equity | $2,376,172 | $2,719,902 | $2,192,210 | $1,946,627 | $1,902,069 |