BE Stock Annual Balance Sheet. Download in Excel
Bloom Energy Corporation Class A
BE 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
24.12
USD
1.24
(5.42%)
Previous close: 22.88 Open: 22.68 Bid: 24.15 Ask: 24.43
52 week range
8.41 28.70
Mkt Cap: 5,662 M Avg Vol (90 Days): 8,289,857
Last updated: Sunday 22nd December 2024
Financials
BE Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 67 M | 56 M | 58 M | 73 M | 162 M | 132 M | |
| Accounts receivable | 89 M | 38 M | 96 M | 88 M | 251 M | 341 M | |
| Accrued expenses | 67 M | 56 M | 58 M | 73 M | 162 M | 132 M | |
| AccruedInterestReceivable | 556000.0 | 2 M | |||||
| Accumulated depreciation & depletion | -261 M | -263 M | -310 M | -357 M | -344 M | -281 M | |
| Additional paid in capital | 2,481 M | 2,687 M | 3,183 M | 3,219 M | 3,906 M | 4,370 M | |
| Cash and equivalents | 249 M | 234 M | 247 M | 396 M | 348 M | 665 M | |
| CashCashEquivalentsAndShortTermInvestments | 354 M | 234 M | 247 M | 396 M | 348 M | 665 M | |
| CashEquivalents | 29 M | 31 M | 52 M | 93 M | |||
| Common par | 11000.0 | 12000.0 | 17000.0 | 18000.0 | 20000.0 | 21000.0 | |
| Common stock equity | -92 M | -260 M | 79 M | -44 M | 341 M | 502 M | |
| CommonStock | 11000.0 | 12000.0 | 17000.0 | 18000.0 | 20000.0 | 21000.0 | |
| Cost in excess | 2 M | ||||||
| CurrentCapitalLeaseObligation | 7 M | 8 M | 13 M | 16 M | 20 M | ||
| CurrentDeferredAssets | 44 M | 58 M | 41 M | 25 M | 46 M | 46 M | |
| CurrentDeferredRevenue | 68 M | 89 M | 114 M | 90 M | 159 M | 129 M | |
| CurrentDeferredTaxesAssets | 100 M | 90 M | 135 M | 121 M | 113 M | 109 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 4 M | -134 M | -120 M | -112 M | -108 M | |
| CurrentProvisions | 386 M | 446 M | 460 M | 462 M | 442 M | 406 M | |
| Deferred revenues | 68 M | 89 M | 114 M | 90 M | 159 M | 129 M | |
| DeferredCosts | 45000.0 | 7 M | 2 M | 1 M | 5 M | 3 M | |
| DerivativeProductLiabilities | 14 M | 18 M | 5 M | ||||
| Finished goods | 66 M | 21 M | 34 M | 31 M | 58 M | 181 M | |
| Float term debt | 786 M | 658 M | 42 M | 106 M | 132 M | 142 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 978 M | 870 M | 997 M | 1,113 M | 1,072 M | 914 M | |
| IncomeTaxPayable | 479000.0 | 1 M | 3 M | ||||
| InterestPayable | 106 M | 94 M | 79 M | 69 M | 54 M | 108 M | |
| Inventories | 135 M | 110 M | 142 M | 143 M | 268 M | 503 M | |
| InventoriesAdjustmentsAllowances | -13 M | -15 M | -14 M | -14 M | -17 M | -19 M | |
| Invested capital | 695 M | 398 M | 648 M | 602 M | 892 M | 1,511 M | |
| Leases | 51 M | 45 M | 3 M | 3 M | |||
| LineOfCredit | 1 M | 1 M | 968000.0 | ||||
| LongTermCapitalLeaseObligation | 118 M | 42 M | 106 M | 132 M | 142 M | ||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 106 M | 132 M | 142 M | |||
| LongTermProvisions | 799 M | 425 M | 358 M | 591 M | 442 M | 866 M | |
| Minority interest | 182 M | 92 M | 63 M | 43 M | 38 M | 19 M | |
| Net fixed assets (net PP&E) | 717 M | 607 M | 687 M | 756 M | 727 M | 633 M | |
| Non-current deferred income taxes | 22 M | 13 M | -11 M | -8 M | -2 M | -2 M | |
| NonCurrentDeferredAssets | 45000.0 | 7 M | 2 M | 1 M | 5 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 672 M | 724 M | 750 M | 810 M | 871 M | 941 M | |
| NonCurrentPrepaidAssets | 34 M | 29 M | 9 M | 8 M | 14 M | 18 M | |
| NotesReceivable | 1 M | 893000.0 | 479000.0 | ||||
| Other current assets | 6 M | 5 M | 38 M | 42 M | 48 M | 58 M | |
| Other equity adjustments | 131000.0 | 19000.0 | -9000.0 | -350000.0 | |||
| Other fixed assets | 73 M | 56 M | 636 M | 711 M | 727 M | 633 M | |
| Other non-current assets | 141 M | 236 M | 152 M | 168 M | 159 M | 84 M | |
| Other non-current liabilities | 45 M | 351 M | 138 M | 54 M | 40 M | 28 M | |
| Other receivable | 6 M | 725 M | 731 M | 907 M | 1,135 M | 1,269 M | |
| OtherCurrentLiabilities | 104 M | 106 M | 135 M | 129 M | 174 M | 170 M | |
| OtherDeferredCosts | 45000.0 | 7 M | 2 M | 1 M | 5 M | 3 M | |
| OtherEquityInterest | 28000.0 | 300000.0 | |||||
| OtherInventories | 142 M | 143 M | 268 M | 503 M | |||
| OtherPayable | 104 M | 373000.0 | -7 M | -2 M | |||
| Payables | 67 M | 56 M | 58 M | 73 M | 162 M | 132 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredSecuritiesOutsideStockEquity | 209 M | ||||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 37 M | 28 M | 31 M | 31 M | 44 M | 51 M | |
| Properties | 370601.0 | 581000.0 | |||||
| Raw materials | 51 M | 68 M | 79 M | 81 M | 165 M | 270 M | |
| RecievablesAdjustmentsAllowances | -119000.0 | -119000.0 | -119000.0 | ||||
| Restricted cash | 60 M | 175 M | 52 M | 93 M | 52 M | 47 M | |
| Retained earnings | -2,624 M | -2,946 M | -3,104 M | -3,263 M | -3,566 M | -3,868 M | |
| TaxesReceivable | 2 M | 4 M | 3 M | ||||
| Total assets | 1,390 M | 1,323 M | 1,454 M | 1,726 M | 1,947 M | 2,414 M | |
| Total current assets | 673 M | 473 M | 613 M | 801 M | 1,056 M | 1,693 M | |
| Total current liabilities | 280 M | 574 M | 776 M | 767 M | 542 M | 470 M | |
| Total equity | -92 M | -260 M | 79 M | -44 M | 341 M | 502 M | |
| Total liabilities | 1,299 M | 1,490 M | 1,313 M | 1,727 M | 1,568 M | 1,893 M | |
| Total non-current assets | 858 M | 850 M | 841 M | 925 M | 891 M | 721 M | |
| Total non-current liabilities | 858 M | 794 M | 537 M | 960 M | 614 M | 1,036 M | |
| TotalEquityGrossMinority | 125 M | -168 M | 141 M | -2 M | 379 M | 521 M | |
| TotalEquityGrossMinorityInterest | 125 M | -168 M | 141 M | -2 M | 379 M | 521 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,390 M | 1,323 M | 1,454 M | 1,726 M | 1,947 M | 2,414 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 858 M | 794 M | 537 M | 960 M | 614 M | 1,036 M | |
| Work in progress | 19 M | 21 M | 29 M | 32 M | 45 M | 51 M | |
| Working capital | 393 M | -101 M | -162 M | 34 M | 514 M | 1,223 M | |
| debtc | 8 M | 13 M | 16 M | 20 M | |||
| ltinv | 104 M | 6 M | 2 M | 2 M |
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