Bloom Energy Corp Cl A (BE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,985 | 331,715 | 338,833 | 249,385 | 413,447 |
| Marketable Securities | N/A | N/A | 0 | 104,350 | 4,494 |
| Receivables | 32,656 | 44,113 | 89,787 | 94,378 | 46,981 |
| Inventories | 140,372 | 104,934 | 116,544 | 135,265 | 134,725 |
| Other current assets | 50,707 | 86,434 | 66,316 | 43,809 | 66,009 |
| TOTAL | $490,359 | $592,284 | $639,842 | $663,934 | $698,532 |
| Non-Current Assets | |||||
| PPE Net | 384,377 | 406,610 | 475,385 | 716,751 | 471,074 |
| Other Non-Current Assets | 295,191 | 223,685 | 203,623 | 141,109 | 275,539 |
| TOTAL | $679,568 | $630,295 | $679,008 | $857,860 | $746,613 |
| Total Assets | $1,169,927 | $1,222,579 | $1,318,850 | $1,521,794 | $1,445,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,161 | 26,224 | 37,510 | 29,848 | 21,922 |
| Accounts payable and accrued liabilities | 81,060 | 61,427 | 64,425 | 66,889 | 59,818 |
| Accrued Expenses | 97,445 | 122,115 | 84,702 | 84,806 | 84,848 |
| TOTAL | $293,726 | $339,087 | $276,194 | $257,303 | $271,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,808 | 641,983 | 703,568 | 711,433 | 718,889 |
| Deferred Revenues | 88,060 | 129,321 | 89,557 | 67,632 | 105,265 |
| Other Non-Current Liabilities | 75,792 | 76,511 | 73,030 | 45,000 | 61,533 |
| TOTAL | $887,285 | $894,700 | $974,629 | $1,224,730 | $1,066,972 |
| Total Liabilities | $1,181,011 | $1,233,787 | $1,250,823 | $1,482,033 | $1,338,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,008 | 116,341 | 113,564 | 112,905 | 109,417 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -2,753,830 | -2,718,927 | -2,656,711 | -2,624,104 | -2,472,619 |
| Other shareholders' equity | 95,616 | 104,429 | 173,471 | 182,502 | 191,567 |
| TOTAL | $-11,084 | $-11,208 | $68,027 | $39,761 | $106,320 |
| Total Liabilities And Equity | $1,169,927 | $1,222,579 | $1,318,850 | $1,521,794 | $1,445,145 |