Bloom Energy (BE)
(Delayed Data from NYSE)
$11.87 USD
+0.01 (0.08%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $11.88 +0.01 (0.08%) 6:06 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Bloom Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 711 | 400 | 489 | 299 | 234 |
Receivables | 341 | 251 | 94 | 105 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 503 | 268 | 143 | 142 | 110 |
Other Current Assets | 139 | 137 | 81 | 72 | 87 |
Total Current Assets | 1,693 | 1,056 | 806 | 619 | 473 |
Net Property & Equipment | 493 | 600 | 604 | 601 | 607 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 39 | 45 | 51 |
Deferred Charges | 3 | 5 | 1 | 2 | 7 |
Intangibles | 0 | 0 | 2 | 0 | 0 |
Deposits & Other Assets | 84 | 159 | 166 | 152 | 185 |
Total Assets | 2,414 | 1,947 | 1,726 | 1,454 | 1,323 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 162 | 73 | 58 | 56 |
Current Portion Long-Term Debt | 0 | 26 | 26 | 121 | 338 |
Current Portion Capital Leases | 39 | 17 | 15 | 13 | 11 |
Accrued Expenses | 150 | 162 | 126 | 122 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 129 | 159 | 90 | 114 | 89 |
Total Current Liabilities | 470 | 542 | 342 | 436 | 574 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 56 | 90 | 87 | 126 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 847 | 386 | 501 | 270 | 299 |
Non-Current Capital Leases | 406 | 442 | 462 | 460 | 446 |
Other Non-Current Liabilities | 9 | 9 | 17 | 17 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 209 | 0 | 0 |
Total Liabilities | 1,893 | 1,568 | 1,727 | 1,313 | 1,490 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,370 | 3,906 | 3,219 | 3,183 | 2,687 |
Retained Earnings | -3,867 | -3,564 | -3,263 | -3,104 | -2,946 |
Other Equity | 17 | 37 | 42 | 63 | 92 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 521 | 379 | -2 | 141 | -168 |
Total Liabilities & Shareholder's Equity | 2,414 | 1,947 | 1,726 | 1,454 | 1,323 |
Total Common Equity | 521 | 379 | -2 | 141 | -168 |
Shares Outstanding | 224.70 | 205.70 | 176.40 | 166.20 | 121.00 |
Book Value Per Share | 2.32 | 1.84 | -0.01 | 0.85 | -1.39 |
Fiscal Year End for Bloom Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 607 | 567 | 711 | 600 | 813 |
Receivables | 524 | 348 | 341 | 335 | 351 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 520 | 526 | 503 | 476 | 468 |
Other Current Assets | 179 | 137 | 139 | 272 | 144 |
Total Current Assets | 1,830 | 1,580 | 1,693 | 1,682 | 1,776 |
Net Property & Equipment | 494 | 496 | 493 | 491 | 606 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 4 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 85 | 68 | 84 | 71 | 201 |
Total Assets | 2,548 | 2,286 | 2,414 | 2,376 | 2,720 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 94 | 132 | 154 | 195 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 11 |
Current Portion Capital Leases | 28 | 37 | 39 | 39 | 29 |
Accrued Expenses | 129 | 109 | 150 | 133 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 112 | 95 | 129 | 119 | 448 |
Total Current Liabilities | 393 | 355 | 470 | 462 | 829 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 40 | 19 | 15 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,125 | 848 | 847 | 842 | 947 |
Non-Current Capital Leases | 408 | 405 | 406 | 410 | 425 |
Other Non-Current Liabilities | 8 | 9 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,101 | 1,797 | 1,893 | 1,871 | 2,374 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,413 | 4,394 | 4,370 | 4,360 | 4,012 |
Retained Earnings | -3,988 | -3,926 | -3,867 | -3,871 | -3,702 |
Other Equity | 21 | 21 | 17 | 16 | 36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 447 | 489 | 521 | 505 | 346 |
Total Liabilities & Shareholder's Equity | 2,548 | 2,286 | 2,414 | 2,376 | 2,720 |
Total Common Equity | 447 | 489 | 521 | 505 | 346 |
Shares Outstanding | 227.50 | 226.90 | 224.70 | 223.80 | 209.10 |
Book Value Per Share | 1.96 | 2.16 | 2.32 | 2.26 | 1.66 |