Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,148 | 488,575 | 187,176 | 264,540 | 235,584 |
| Receivables | 116,717 | 93,573 | 67,759 | 60,071 | 113,843 |
| Inventories | 183,066 | 143,370 | 182,555 | 163,317 | 153,172 |
| Other current assets | 30,676 | 50,241 | 61,504 | 54,911 | 55,064 |
| TOTAL | $723,607 | $806,420 | $530,940 | $565,900 | $584,472 |
| Non-Current Assets | |||||
| PPE Net | 608,912 | 604,106 | 615,514 | 611,371 | 599,437 |
| Intangibles | 1,957 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 315,496 | 315,045 | 285,272 | 286,757 | 267,353 |
| TOTAL | $926,365 | $919,151 | $900,786 | $898,128 | $866,790 |
| Total Assets | $1,649,972 | $1,725,571 | $1,431,726 | $1,464,028 | $1,451,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,291 | 25,831 | 13,816 | 119,710 | 118,468 |
| Accounts payable and accrued liabilities | 89,012 | 72,967 | 101,908 | 87,132 | 72,960 |
| Accrued Expenses | 106,841 | 125,884 | 93,784 | 103,748 | 88,091 |
| TOTAL | $346,958 | $342,479 | $311,868 | $409,046 | $369,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,521 | 500,899 | 490,380 | 386,743 | 390,031 |
| Deferred Revenues | 94,044 | 89,975 | 81,894 | 79,262 | 69,240 |
| Other Non-Current Liabilities | 336,951 | 346,714 | 109,193 | 103,881 | 86,473 |
| TOTAL | $1,357,770 | $1,384,619 | $1,119,483 | $1,025,034 | $1,017,552 |
| Total Liabilities | $1,704,728 | $1,727,098 | $1,431,351 | $1,434,080 | $1,386,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,199 | 177,117 | 175,465 | 173,586 | 172,390 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -3,341,434 | -3,263,075 | -3,229,752 | -3,177,381 | -3,123,518 |
| Other shareholders' equity | 35,532 | 42,449 | 47,008 | 51,395 | 58,216 |
| TOTAL | $-54,756 | $-1,527 | $375 | $29,948 | $64,402 |
| Total Liabilities And Equity | $1,649,972 | $1,725,571 | $1,431,726 | $1,464,028 | $1,451,262 |