Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,417 | 372,453 | 184,465 | 210,037 | 233,627 |
| Receivables | 101,614 | 55,822 | 54,868 | 40,861 | 42,936 |
| Inventories | 142,059 | 131,911 | 112,479 | 107,204 | 109,606 |
| Other current assets | 44,796 | 59,627 | 68,233 | 79,799 | 58,470 |
| TOTAL | $618,604 | $650,053 | $440,792 | $462,895 | $472,707 |
| Non-Current Assets | |||||
| PPE Net | 600,628 | 601,929 | 601,566 | 606,850 | 607,059 |
| Other Non-Current Assets | 235,155 | 222,377 | 235,185 | 242,863 | 242,825 |
| TOTAL | $835,783 | $824,306 | $836,751 | $849,713 | $849,884 |
| Total Assets | $1,454,387 | $1,474,359 | $1,277,543 | $1,312,608 | $1,322,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,846 | 129,657 | 26,064 | 26,226 | 337,583 |
| Accounts payable and accrued liabilities | 58,334 | 64,282 | 64,896 | 60,401 | 55,579 |
| Accrued Expenses | 122,267 | 87,689 | 98,227 | 88,823 | 80,617 |
| TOTAL | $436,377 | $389,516 | $303,734 | $285,744 | $573,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,053 | 440,690 | 619,655 | 669,775 | 299,229 |
| Deferred Revenues | 114,286 | 95,546 | 102,944 | 99,046 | 89,192 |
| Other Non-Current Liabilities | 63,570 | 52,082 | 55,023 | 57,613 | 50,742 |
| TOTAL | $876,614 | $1,042,163 | $1,224,340 | $1,286,029 | $916,487 |
| Total Liabilities | $1,312,991 | $1,431,679 | $1,528,074 | $1,571,773 | $1,490,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,834 | 166,198 | 132,554 | 125,166 | 125,104 |
| Common Shares | 17 | 15 | 13 | 12 | 12 |
| Retained earnings | -3,103,937 | -3,076,800 | -3,064,845 | -3,022,333 | -2,946,384 |
| Other shareholders' equity | 62,563 | 65,089 | 66,411 | 73,948 | 91,753 |
| TOTAL | $141,396 | $42,680 | $-250,531 | $-259,165 | $-167,860 |
| Total Liabilities And Equity | $1,454,387 | $1,474,359 | $1,277,543 | $1,312,608 | $1,322,591 |