Bloom Energy Corp Cl A (BE)
21.80 x 300 22.20 x 100
Post-market by (Cboe BZX)
21.99 -0.29 (-1.30%) 03/27/25 [NYSE]
21.80 x 300 22.20 x 100
Post-market 22.04 +0.05 (+0.23%) 18:30 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913,473 | 711,414 | 400,013 | 488,575 | 299,417 |
| Receivables | 335,841 | 340,740 | 250,995 | 93,573 | 101,614 |
| Inventories | 544,656 | 502,515 | 268,394 | 143,370 | 142,059 |
| Other current assets | 203,954 | 87,350 | 92,918 | 50,241 | 44,796 |
| TOTAL | $2,044,127 | $1,693,167 | $1,055,963 | $806,420 | $618,604 |
| Non-Current Assets | |||||
| PPE Net | 403,475 | 493,352 | 600,414 | 604,106 | 600,628 |
| Other Non-Current Assets | 209,752 | 227,158 | 290,250 | 315,045 | 235,155 |
| TOTAL | $613,227 | $720,510 | $890,664 | $919,151 | $835,783 |
| Total Assets | $2,657,354 | $2,413,677 | $1,946,627 | $1,725,571 | $1,454,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,385 | N/A | 26,023 | 25,831 | 120,846 |
| Accounts payable and accrued liabilities | 92,704 | 132,078 | 161,770 | 72,967 | 58,334 |
| Accrued Expenses | 155,009 | 150,205 | 161,515 | 125,884 | 122,267 |
| TOTAL | $636,758 | $470,422 | $541,946 | $342,479 | $436,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,407 | 846,633 | 385,556 | 500,899 | 270,053 |
| Deferred Revenues | 243,314 | 128,922 | 159,048 | 89,975 | 114,286 |
| aiOther Non-Current Liabilities | 131,712 | 156,809 | 155,532 | 360,434 | 80,651 |
| TOTAL | $1,435,380 | $1,422,585 | $1,025,865 | $1,384,619 | $876,614 |
| Total Liabilities | $2,072,138 | $1,893,007 | $1,567,811 | $1,727,098 | $1,312,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,399 | 224,973 | 206,096 | 177,117 | 171,834 |
| Common Shares | 23 | 21 | 20 | 18 | 17 |
| Retained earnings | -3,897,618 | -3,866,599 | -3,564,483 | -3,263,075 | -3,103,937 |
| Other shareholders' equity | 20,152 | 16,905 | 36,788 | 42,449 | 62,563 |
| TOTAL | $585,216 | $520,670 | $378,816 | $-1,527 | $141,396 |
| Total Liabilities And Equity | $2,657,354 | $2,413,677 | $1,946,627 | $1,725,571 | $1,454,387 |