US Stock MarketDetailed Quotes

BE Bloom Energy

Watchlist
  • 10.600
  • +1.050+10.99%
Close Apr 26 16:00 ET
  • 10.600
  • +0.000+0.00%
Post 19:59 ET
2.39BMarket Cap-7464P/E (TTM)

Bloom Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
90.70%664.59M
90.70%664.59M
13.26%557.38M
225.52%767.06M
12.04%320.43M
-12.00%348.5M
-12.00%348.5M
303.84%492.12M
15.53%235.64M
58.26%286.01M
-Cash and cash equivalents
90.70%664.59M
90.70%664.59M
13.26%557.38M
225.52%767.06M
12.04%320.43M
-12.00%348.5M
-12.00%348.5M
303.84%492.12M
15.53%235.64M
58.26%286.01M
Receivables
27.57%393.57M
27.57%393.57M
358.89%497.32M
232.51%408.8M
191.11%403.65M
145.32%308.51M
145.32%308.51M
7.63%108.37M
45.86%122.95M
15.96%138.66M
-Accounts receivable
35.76%340.74M
35.76%340.74M
369.90%334.5M
350.19%351.02M
197.50%329.76M
185.91%251M
185.91%251M
14.69%71.18M
43.15%77.97M
2.32%110.84M
-Loans receivable
----
----
----
--5.26M
--5.26M
----
----
----
----
----
-Accrued interest receivable
205.22%1.7M
205.22%1.7M
--1.85M
----
----
--556K
--556K
----
----
----
-Taxes receivable
-12.11%3.23M
-12.11%3.23M
107.95%6.78M
114.14%6.42M
--7.13M
142.16%3.68M
142.16%3.68M
--3.26M
--3M
----
-Other receivables
-10.09%47.9M
-10.09%47.9M
354.42%154.19M
9.83%46.1M
121.12%61.51M
46.18%53.28M
46.18%53.28M
-12.15%33.93M
40.74%41.98M
147.38%27.82M
Inventory
87.23%502.52M
87.23%502.52M
86.61%475.65M
126.54%468.27M
117.24%397.69M
87.20%268.39M
87.20%268.39M
39.63%254.9M
26.57%206.71M
19.52%183.07M
Prepaid assets
32.45%24.36M
32.45%24.36M
34.38%19.76M
20.98%9.76M
317.37%15.41M
43.17%18.39M
43.17%18.39M
264.48%14.7M
137.91%8.07M
-30.41%3.69M
Restricted cash
-9.11%46.82M
-9.11%46.82M
1.21%42.61M
-8.91%45.81M
-32.65%47.24M
-44.33%51.52M
-44.33%51.52M
-35.54%42.1M
-16.99%50.29M
27.84%70.14M
Current deferred assets
4.44%48.24M
4.44%48.24M
126.71%72.12M
106.46%62.16M
183.53%48.61M
84.47%46.19M
84.47%46.19M
-5.77%31.81M
-16.99%30.11M
-68.87%17.14M
Other current assets
-9.68%13.07M
-9.68%13.07M
-13.42%17.63M
-6.12%14.54M
-52.19%11.9M
33.53%14.47M
33.53%14.47M
-10.40%20.36M
9.96%15.49M
57.84%24.9M
Total current assets
60.34%1.69B
60.34%1.69B
74.46%1.68B
165.43%1.78B
72.04%1.24B
30.94%1.06B
30.94%1.06B
81.63%964.37M
18.26%669.25M
23.81%723.61M
Non current assets
Net PPE
-12.96%633.08M
-12.96%633.08M
-18.71%618.51M
-0.09%738.46M
3.58%732.34M
2.34%727.37M
2.34%727.37M
10.98%760.82M
8.52%739.12M
8.01%707.03M
-Gross PPE
-14.68%914.27M
-14.68%914.27M
-21.78%906.37M
-0.05%1.12B
1.27%1.09B
0.39%1.07B
0.39%1.07B
11.94%1.16B
10.23%1.12B
10.21%1.08B
-Accumulated depreciation
18.30%-281.18M
18.30%-281.18M
27.66%-287.86M
-0.01%-382.5M
3.14%-358.96M
3.48%-344.18M
3.48%-344.18M
-13.82%-397.94M
-13.70%-382.45M
-14.67%-370.59M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--1.96M
-Goodwill
----
----
----
----
----
----
----
----
----
--1.96M
Investments and advances
----
----
----
----
----
----
----
--0
--0
----
Long-term notes receivables
----
----
----
--47.53M
--47.53M
----
----
----
----
----
Non current accounts receivable
-9.18%7.34M
-9.18%7.34M
-6.48%7.6M
-3.80%7.82M
-82.70%7.97M
-82.98%8.08M
-82.98%8.08M
-83.33%8.13M
-83.74%8.13M
4.99%46.07M
Non current deferred assets
63.86%23.28M
63.86%23.28M
42.98%16.55M
57.03%21.34M
103.39%21.68M
44.79%14.21M
44.79%14.21M
16.26%11.58M
40.00%13.59M
9.08%10.66M
Non current prepaid assets
-47.17%4.8M
-47.17%4.8M
-78.15%4.82M
-63.15%8.29M
-3.85%8.66M
-37.15%9.09M
-37.15%9.09M
85.07%22.07M
111.15%22.5M
-66.11%9.01M
Other non current assets
-60.58%52.01M
-60.58%52.01M
-65.79%46.22M
-6.38%120.07M
-14.87%129.1M
-2.17%131.92M
-2.17%131.92M
-5.42%135.1M
-12.59%128.25M
16.58%151.64M
Total non current assets
-19.10%720.51M
-19.10%720.51M
-26.02%693.7M
3.50%943.5M
2.26%947.28M
-3.10%890.66M
-3.10%890.66M
4.10%937.7M
1.50%911.58M
6.87%926.37M
Total assets
23.99%2.41B
23.99%2.41B
24.93%2.38B
72.05%2.72B
32.86%2.19B
12.81%1.95B
12.81%1.95B
32.85%1.9B
7.98%1.58B
13.69%1.65B
Liabilities
Current liabilities
Payables
-10.99%149.49M
-10.99%149.49M
30.13%158.5M
48.50%200.66M
46.00%131.67M
125.55%167.94M
125.55%167.94M
18.01%121.8M
50.59%135.12M
19.83%90.19M
-accounts payable
-18.35%132.08M
-18.35%132.08M
27.69%153.79M
45.13%194.5M
46.12%130.06M
121.70%161.77M
121.70%161.77M
18.19%120.44M
53.81%134.02M
22.00%89.01M
-Total tax payable
182.11%17.41M
182.11%17.41M
246.65%4.71M
458.48%6.16M
37.07%1.61M
313.95%6.17M
313.95%6.17M
4.22%1.36M
-57.51%1.1M
-48.91%1.18M
Current accrued expenses
-5.50%75.33M
-5.50%75.33M
165.28%71.71M
152.41%58.11M
195.77%60.59M
44.73%79.71M
44.73%79.71M
54.64%27.03M
14.80%23.02M
33.06%20.48M
Current debt and capital lease obligation
-0.57%60.29M
-0.57%60.29M
-2.04%56.9M
4.13%58.22M
8.46%61.89M
11.23%60.64M
11.23%60.64M
69.44%58.09M
-59.75%55.91M
-58.95%57.06M
-Current debt
----
----
----
-60.20%10.81M
-19.43%24.41M
0.74%26.02M
0.74%26.02M
107.98%28.74M
-77.31%27.17M
-74.43%30.29M
-Current capital lease obligation
74.18%60.29M
74.18%60.29M
93.85%56.9M
64.93%47.4M
40.01%37.48M
20.67%34.61M
20.67%34.61M
43.42%29.35M
49.73%28.74M
30.27%26.77M
Current deferred liabilities
-22.03%132.3M
-22.03%132.3M
23.18%121.76M
60.02%149.19M
72.25%162M
87.59%169.68M
87.59%169.68M
20.69%98.84M
17.63%93.24M
35.82%94.04M
Other current liabilities
-67.63%5.12M
-67.63%5.12M
-83.73%9.27M
521.13%318.53M
432.03%324.98M
-46.83%15.82M
-46.83%15.82M
12.56%56.96M
1.28%51.28M
29.98%61.08M
Current liabilities
-13.20%470.42M
-13.20%470.42M
17.57%461.73M
110.46%828.55M
122.39%771.59M
58.24%541.95M
58.24%541.95M
25.93%392.73M
-3.75%393.69M
-6.05%346.96M
Non current liabilities
Long term debt and capital lease obligation
45.25%1.39B
45.25%1.39B
35.77%1.39B
46.84%1.51B
-9.60%949.54M
-10.20%959.98M
-10.20%959.98M
-0.40%1.02B
11.12%1.03B
15.02%1.05B
-Long term debt
119.59%846.63M
119.59%846.63M
85.17%841.98M
104.94%947.02M
-23.26%377.95M
-23.03%385.56M
-23.03%385.56M
-7.28%454.7M
19.48%462.09M
26.28%492.52M
-Long term capital lease obligation
-4.64%547.76M
-4.64%547.76M
-3.91%543.97M
-0.60%562.48M
2.46%571.59M
1.12%574.43M
1.12%574.43M
5.92%566.08M
5.12%565.89M
6.63%557.89M
Non current deferred liabilities
-66.06%19.14M
-66.06%19.14M
-78.90%14.5M
-65.89%26.23M
-67.69%29.06M
-37.56%56.39M
-37.56%56.39M
-11.18%68.73M
-13.11%76.89M
-3.98%89.95M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--208.55M
--208.55M
--208.55M
Other non current liabilities
-4.66%9.05M
-4.66%9.05M
-1.26%8.81M
-49.59%9.4M
-7.61%8.19M
-43.41%9.49M
-43.41%9.49M
-48.34%8.92M
62.52%18.65M
-16.84%8.86M
Total non current liabilities
38.67%1.42B
38.67%1.42B
7.83%1.41B
15.99%1.55B
-27.32%986.79M
-25.91%1.03B
-25.91%1.03B
16.75%1.31B
29.95%1.33B
33.43%1.36B
Total liabilities
20.74%1.89B
20.74%1.89B
10.08%1.87B
37.54%2.37B
3.15%1.76B
-9.22%1.57B
-9.22%1.57B
18.75%1.7B
20.34%1.73B
22.92%1.7B
Shareholders'equity
Share capital
5.00%21K
5.00%21K
10.53%21K
11.11%20K
11.11%20K
11.11%20K
11.11%20K
5.56%19K
5.88%18K
5.88%18K
-common stock
5.00%21K
5.00%21K
10.53%21K
11.11%20K
11.11%20K
11.11%20K
11.11%20K
5.56%19K
5.88%18K
5.88%18K
Retained earnings
-8.48%-3.87B
-8.48%-3.87B
-10.06%-3.87B
-6.99%-3.7B
-8.82%-3.64B
-9.24%-3.56B
-9.24%-3.56B
-8.90%-3.52B
-8.90%-3.46B
-6.98%-3.34B
Paid-in capital
11.87%4.37B
11.87%4.37B
18.10%4.36B
22.16%4.01B
24.16%4.04B
21.35%3.91B
21.35%3.91B
15.98%3.69B
4.07%3.28B
3.88%3.25B
Gains losses not affecting retained earnings
-34.85%-1.69M
-34.85%-1.69M
-55.32%-2.38M
-105.30%-2.05M
-168.79%-1.35M
-257.43%-1.25M
-257.43%-1.25M
-450.72%-1.53M
-706.45%-1M
-299.21%-503K
Total stockholders'equity
47.33%502.08M
47.33%502.08M
181.45%486.61M
273.92%307.76M
539.82%399.32M
868.80%340.78M
868.80%340.78M
468.55%172.89M
-720.34%-176.96M
-1,598.20%-90.79M
Noncontrolling interests
-51.12%18.59M
-51.12%18.59M
-36.95%18.59M
20.12%38.48M
-4.21%34.52M
-11.12%38.04M
-11.12%38.04M
-37.65%29.48M
-37.82%32.03M
-38.23%36.04M
Total equity
37.45%520.67M
37.45%520.67M
149.64%505.2M
338.91%346.24M
892.30%433.83M
24,907.86%378.82M
24,907.86%378.82M
53,866.13%202.37M
-583.91%-144.92M
-185.02%-54.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 90.70%664.59M90.70%664.59M13.26%557.38M225.52%767.06M12.04%320.43M-12.00%348.5M-12.00%348.5M303.84%492.12M15.53%235.64M58.26%286.01M
-Cash and cash equivalents 90.70%664.59M90.70%664.59M13.26%557.38M225.52%767.06M12.04%320.43M-12.00%348.5M-12.00%348.5M303.84%492.12M15.53%235.64M58.26%286.01M
Receivables 27.57%393.57M27.57%393.57M358.89%497.32M232.51%408.8M191.11%403.65M145.32%308.51M145.32%308.51M7.63%108.37M45.86%122.95M15.96%138.66M
-Accounts receivable 35.76%340.74M35.76%340.74M369.90%334.5M350.19%351.02M197.50%329.76M185.91%251M185.91%251M14.69%71.18M43.15%77.97M2.32%110.84M
-Loans receivable --------------5.26M--5.26M--------------------
-Accrued interest receivable 205.22%1.7M205.22%1.7M--1.85M----------556K--556K------------
-Taxes receivable -12.11%3.23M-12.11%3.23M107.95%6.78M114.14%6.42M--7.13M142.16%3.68M142.16%3.68M--3.26M--3M----
-Other receivables -10.09%47.9M-10.09%47.9M354.42%154.19M9.83%46.1M121.12%61.51M46.18%53.28M46.18%53.28M-12.15%33.93M40.74%41.98M147.38%27.82M
Inventory 87.23%502.52M87.23%502.52M86.61%475.65M126.54%468.27M117.24%397.69M87.20%268.39M87.20%268.39M39.63%254.9M26.57%206.71M19.52%183.07M
Prepaid assets 32.45%24.36M32.45%24.36M34.38%19.76M20.98%9.76M317.37%15.41M43.17%18.39M43.17%18.39M264.48%14.7M137.91%8.07M-30.41%3.69M
Restricted cash -9.11%46.82M-9.11%46.82M1.21%42.61M-8.91%45.81M-32.65%47.24M-44.33%51.52M-44.33%51.52M-35.54%42.1M-16.99%50.29M27.84%70.14M
Current deferred assets 4.44%48.24M4.44%48.24M126.71%72.12M106.46%62.16M183.53%48.61M84.47%46.19M84.47%46.19M-5.77%31.81M-16.99%30.11M-68.87%17.14M
Other current assets -9.68%13.07M-9.68%13.07M-13.42%17.63M-6.12%14.54M-52.19%11.9M33.53%14.47M33.53%14.47M-10.40%20.36M9.96%15.49M57.84%24.9M
Total current assets 60.34%1.69B60.34%1.69B74.46%1.68B165.43%1.78B72.04%1.24B30.94%1.06B30.94%1.06B81.63%964.37M18.26%669.25M23.81%723.61M
Non current assets
Net PPE -12.96%633.08M-12.96%633.08M-18.71%618.51M-0.09%738.46M3.58%732.34M2.34%727.37M2.34%727.37M10.98%760.82M8.52%739.12M8.01%707.03M
-Gross PPE -14.68%914.27M-14.68%914.27M-21.78%906.37M-0.05%1.12B1.27%1.09B0.39%1.07B0.39%1.07B11.94%1.16B10.23%1.12B10.21%1.08B
-Accumulated depreciation 18.30%-281.18M18.30%-281.18M27.66%-287.86M-0.01%-382.5M3.14%-358.96M3.48%-344.18M3.48%-344.18M-13.82%-397.94M-13.70%-382.45M-14.67%-370.59M
Goodwill and other intangible assets --------------------------------------1.96M
-Goodwill --------------------------------------1.96M
Investments and advances ------------------------------0--0----
Long-term notes receivables --------------47.53M--47.53M--------------------
Non current accounts receivable -9.18%7.34M-9.18%7.34M-6.48%7.6M-3.80%7.82M-82.70%7.97M-82.98%8.08M-82.98%8.08M-83.33%8.13M-83.74%8.13M4.99%46.07M
Non current deferred assets 63.86%23.28M63.86%23.28M42.98%16.55M57.03%21.34M103.39%21.68M44.79%14.21M44.79%14.21M16.26%11.58M40.00%13.59M9.08%10.66M
Non current prepaid assets -47.17%4.8M-47.17%4.8M-78.15%4.82M-63.15%8.29M-3.85%8.66M-37.15%9.09M-37.15%9.09M85.07%22.07M111.15%22.5M-66.11%9.01M
Other non current assets -60.58%52.01M-60.58%52.01M-65.79%46.22M-6.38%120.07M-14.87%129.1M-2.17%131.92M-2.17%131.92M-5.42%135.1M-12.59%128.25M16.58%151.64M
Total non current assets -19.10%720.51M-19.10%720.51M-26.02%693.7M3.50%943.5M2.26%947.28M-3.10%890.66M-3.10%890.66M4.10%937.7M1.50%911.58M6.87%926.37M
Total assets 23.99%2.41B23.99%2.41B24.93%2.38B72.05%2.72B32.86%2.19B12.81%1.95B12.81%1.95B32.85%1.9B7.98%1.58B13.69%1.65B
Liabilities
Current liabilities
Payables -10.99%149.49M-10.99%149.49M30.13%158.5M48.50%200.66M46.00%131.67M125.55%167.94M125.55%167.94M18.01%121.8M50.59%135.12M19.83%90.19M
-accounts payable -18.35%132.08M-18.35%132.08M27.69%153.79M45.13%194.5M46.12%130.06M121.70%161.77M121.70%161.77M18.19%120.44M53.81%134.02M22.00%89.01M
-Total tax payable 182.11%17.41M182.11%17.41M246.65%4.71M458.48%6.16M37.07%1.61M313.95%6.17M313.95%6.17M4.22%1.36M-57.51%1.1M-48.91%1.18M
Current accrued expenses -5.50%75.33M-5.50%75.33M165.28%71.71M152.41%58.11M195.77%60.59M44.73%79.71M44.73%79.71M54.64%27.03M14.80%23.02M33.06%20.48M
Current debt and capital lease obligation -0.57%60.29M-0.57%60.29M-2.04%56.9M4.13%58.22M8.46%61.89M11.23%60.64M11.23%60.64M69.44%58.09M-59.75%55.91M-58.95%57.06M
-Current debt -------------60.20%10.81M-19.43%24.41M0.74%26.02M0.74%26.02M107.98%28.74M-77.31%27.17M-74.43%30.29M
-Current capital lease obligation 74.18%60.29M74.18%60.29M93.85%56.9M64.93%47.4M40.01%37.48M20.67%34.61M20.67%34.61M43.42%29.35M49.73%28.74M30.27%26.77M
Current deferred liabilities -22.03%132.3M-22.03%132.3M23.18%121.76M60.02%149.19M72.25%162M87.59%169.68M87.59%169.68M20.69%98.84M17.63%93.24M35.82%94.04M
Other current liabilities -67.63%5.12M-67.63%5.12M-83.73%9.27M521.13%318.53M432.03%324.98M-46.83%15.82M-46.83%15.82M12.56%56.96M1.28%51.28M29.98%61.08M
Current liabilities -13.20%470.42M-13.20%470.42M17.57%461.73M110.46%828.55M122.39%771.59M58.24%541.95M58.24%541.95M25.93%392.73M-3.75%393.69M-6.05%346.96M
Non current liabilities
Long term debt and capital lease obligation 45.25%1.39B45.25%1.39B35.77%1.39B46.84%1.51B-9.60%949.54M-10.20%959.98M-10.20%959.98M-0.40%1.02B11.12%1.03B15.02%1.05B
-Long term debt 119.59%846.63M119.59%846.63M85.17%841.98M104.94%947.02M-23.26%377.95M-23.03%385.56M-23.03%385.56M-7.28%454.7M19.48%462.09M26.28%492.52M
-Long term capital lease obligation -4.64%547.76M-4.64%547.76M-3.91%543.97M-0.60%562.48M2.46%571.59M1.12%574.43M1.12%574.43M5.92%566.08M5.12%565.89M6.63%557.89M
Non current deferred liabilities -66.06%19.14M-66.06%19.14M-78.90%14.5M-65.89%26.23M-67.69%29.06M-37.56%56.39M-37.56%56.39M-11.18%68.73M-13.11%76.89M-3.98%89.95M
Preferred securities outside stock equity ------------------------------208.55M--208.55M--208.55M
Other non current liabilities -4.66%9.05M-4.66%9.05M-1.26%8.81M-49.59%9.4M-7.61%8.19M-43.41%9.49M-43.41%9.49M-48.34%8.92M62.52%18.65M-16.84%8.86M
Total non current liabilities 38.67%1.42B38.67%1.42B7.83%1.41B15.99%1.55B-27.32%986.79M-25.91%1.03B-25.91%1.03B16.75%1.31B29.95%1.33B33.43%1.36B
Total liabilities 20.74%1.89B20.74%1.89B10.08%1.87B37.54%2.37B3.15%1.76B-9.22%1.57B-9.22%1.57B18.75%1.7B20.34%1.73B22.92%1.7B
Shareholders'equity
Share capital 5.00%21K5.00%21K10.53%21K11.11%20K11.11%20K11.11%20K11.11%20K5.56%19K5.88%18K5.88%18K
-common stock 5.00%21K5.00%21K10.53%21K11.11%20K11.11%20K11.11%20K11.11%20K5.56%19K5.88%18K5.88%18K
Retained earnings -8.48%-3.87B-8.48%-3.87B-10.06%-3.87B-6.99%-3.7B-8.82%-3.64B-9.24%-3.56B-9.24%-3.56B-8.90%-3.52B-8.90%-3.46B-6.98%-3.34B
Paid-in capital 11.87%4.37B11.87%4.37B18.10%4.36B22.16%4.01B24.16%4.04B21.35%3.91B21.35%3.91B15.98%3.69B4.07%3.28B3.88%3.25B
Gains losses not affecting retained earnings -34.85%-1.69M-34.85%-1.69M-55.32%-2.38M-105.30%-2.05M-168.79%-1.35M-257.43%-1.25M-257.43%-1.25M-450.72%-1.53M-706.45%-1M-299.21%-503K
Total stockholders'equity 47.33%502.08M47.33%502.08M181.45%486.61M273.92%307.76M539.82%399.32M868.80%340.78M868.80%340.78M468.55%172.89M-720.34%-176.96M-1,598.20%-90.79M
Noncontrolling interests -51.12%18.59M-51.12%18.59M-36.95%18.59M20.12%38.48M-4.21%34.52M-11.12%38.04M-11.12%38.04M-37.65%29.48M-37.82%32.03M-38.23%36.04M
Total equity 37.45%520.67M37.45%520.67M149.64%505.2M338.91%346.24M892.30%433.83M24,907.86%378.82M24,907.86%378.82M53,866.13%202.37M-583.91%-144.92M-185.02%-54.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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