New Zealand markets close in 6 hours 58 minutes

Bloom Energy Corporation (BE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.73-1.27 (-7.47%)
At close: 04:00PM EDT
15.65 -0.08 (-0.51%)
After hours: 05:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
664,593
348,498
396,035
246,947
-
Other short-term investments
-
-
-
-
0
Total cash
664,593
348,498
396,035
246,947
-
Net receivables
340,740
250,995
87,789
96,186
-
Inventory
502,515
268,394
143,370
142,059
-
Other current assets
13,067
14,468
10,835
20,331
-
Total current assets
1,693,167
1,055,963
806,420
618,604
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,266
1,071,553
1,067,356
945,919
-
Accumulated depreciation
-281,182
-344,184
-356,590
-309,670
-
Net property, plant and equipment
633,084
727,369
710,766
636,249
-
Equity and other investments
-
0
1,819
1,954
5,733
Goodwill
-
-
1,957
0
-
Other long-term assets
52,007
131,919
134,849
126,285
-
Total non-current assets
720,510
890,664
919,151
835,783
-
Total assets
2,413,677
1,946,627
1,725,571
1,454,387
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
26,023
25,831
120,846
337,583
Accounts payable
132,078
161,770
72,967
58,334
-
Accrued liabilities
75,325
79,709
55,075
28,955
-
Deferred revenues
128,922
168,543
89,975
114,286
-
Other current liabilities
5,121
15,819
29,754
62,237
-
Total current liabilities
470,422
541,946
342,479
436,377
-
Non-current liabilities
Long-term debt
846,633
385,556
500,899
270,053
-
Deferred revenues
19,140
56,392
90,310
96,675
-
Other long-term liabilities
9,049
9,491
16,772
8,056
-
Total non-current liabilities
1,422,585
1,025,865
1,384,619
876,614
-
Total liabilities
1,893,007
1,567,811
1,727,098
1,312,991
-
Stockholders' equity
Common stock
21
20
18
17
-
Retained earnings
-3,866,599
-3,564,483
-3,263,075
-3,103,937
-
Accumulated other comprehensive income
-1,687
-1,251
-350
-9
-
Total stockholders' equity
502,078
340,777
-44,326
78,824
-
Total liabilities and stockholders' equity
2,413,677
1,946,627
1,725,571
1,454,387
-