US Stock MarketDetailed Quotes

Bloom Energy (BE)

Watchlist
  • 231.170
  • -6.400-2.69%
Close Apr 24 16:00 ET
  • 232.500
  • +1.330+0.58%
Post 20:01 ET
65.70BMarket Cap-624.78P/E (TTM)

Bloom Energy (BE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
205.67%2.45B
205.67%2.45B
20.05%595.06M
-1.19%574.76M
54.03%794.75M
20.80%802.85M
20.80%802.85M
-11.07%495.68M
-24.17%581.68M
61.02%515.96M
-Cash and cash equivalents
205.67%2.45B
205.67%2.45B
20.05%595.06M
-1.19%574.76M
54.03%794.75M
20.80%802.85M
20.80%802.85M
-11.07%495.68M
-24.17%581.68M
61.02%515.96M
Receivables
14.92%563.77M
14.92%563.77M
-5.70%681.78M
-3.15%606.95M
24.13%491.53M
24.64%490.56M
24.64%490.56M
46.08%723.03M
54.04%626.66M
-1.08%395.99M
-Accounts receivable
10.71%371.8M
10.71%371.8M
-30.32%411.65M
-10.87%467.04M
-4.14%333.98M
-1.44%335.84M
-1.44%335.84M
76.62%590.79M
49.28%524M
5.66%348.42M
-Accrued interest receivable
358.13%6.03M
358.13%6.03M
-3.61%1.66M
-25.01%1.78M
35.34%2.64M
-22.45%1.32M
-22.45%1.32M
-7.28%1.72M
--2.38M
--1.95M
-Taxes receivable
-9.48%4.51M
-9.48%4.51M
35.14%7.32M
16.24%6.38M
19.49%6.2M
54.16%4.98M
54.16%4.98M
22.24%5.41M
24.11%5.49M
37.25%5.19M
-Other receivables
22.24%181.44M
22.24%181.44M
108.76%261.16M
38.97%131.75M
267.86%148.71M
209.83%148.42M
209.83%148.42M
-18.86%125.1M
105.62%94.8M
-34.28%40.43M
Inventory
18.11%643.31M
18.11%643.31M
20.62%705M
32.63%689.96M
16.37%612.5M
8.39%544.66M
8.39%544.66M
22.88%584.48M
11.09%520.22M
32.35%526.35M
Prepaid assets
-7.09%20.67M
-7.09%20.67M
-14.53%17.14M
-1.35%13.86M
-11.05%17.77M
-8.68%22.24M
-8.68%22.24M
-9.31%20.05M
19.54%14.05M
6.57%19.98M
Restricted cash
-98.22%1.97M
-98.22%1.97M
-62.42%8.47M
-95.52%1.13M
-87.93%6.2M
136.27%110.62M
136.27%110.62M
-47.09%22.55M
-45.06%25.17M
8.78%51.39M
Current deferred assets
-46.32%32.21M
-46.32%32.21M
-38.55%25.65M
-36.72%31.49M
16.87%68.05M
24.39%60.01M
24.39%60.01M
-42.11%41.75M
-19.96%49.76M
19.80%58.23M
Other current assets
10.21%14.53M
10.21%14.53M
-3.61%14.8M
21.36%15.14M
54.37%18.07M
0.93%13.19M
0.93%13.19M
-12.92%15.35M
-14.23%12.47M
-1.68%11.7M
Total current assets
82.50%3.73B
82.50%3.73B
7.62%2.05B
5.64%1.93B
27.18%2.01B
20.73%2.04B
20.73%2.04B
13.10%1.9B
3.02%1.83B
26.88%1.58B
Non current assets
Net PPE
-3.60%507.05M
-3.60%507.05M
-16.94%513.04M
-17.35%520.16M
-17.47%524.17M
-16.92%525.96M
-16.92%525.96M
-0.14%617.65M
-14.78%629.35M
-13.27%635.17M
-Gross PPE
-0.72%789.64M
-0.72%789.64M
-11.70%818.83M
-13.00%813.15M
-13.22%804.72M
-13.01%795.34M
-13.01%795.34M
2.31%927.34M
-16.62%934.63M
-15.02%927.35M
-Accumulated depreciation
-4.91%-282.59M
-4.91%-282.59M
1.26%-305.79M
4.02%-292.99M
3.98%-280.54M
4.20%-269.38M
4.20%-269.38M
-7.58%-309.7M
20.19%-305.28M
18.60%-292.18M
Investments and advances
--10.04M
--10.04M
--5.94M
----
----
--0
--0
----
----
----
Non current accounts receivable
1,940.23%64.45M
1,940.23%64.45M
-60.65%2.46M
-59.01%2.71M
-58.11%2.94M
-56.93%3.16M
-56.93%3.16M
-17.92%6.24M
-15.30%6.62M
-11.83%7.03M
Non current deferred assets
31.98%36.51M
31.98%36.51M
0.99%26.74M
-4.32%25.5M
0.44%24M
18.83%27.67M
18.83%27.67M
59.99%26.48M
24.94%26.66M
10.23%23.9M
Non current prepaid assets
-2.77%4.32M
-2.77%4.32M
-9.85%4.51M
-12.50%4.43M
-1.88%4.92M
-7.56%4.44M
-7.56%4.44M
3.77%5M
-38.90%5.07M
-42.13%5.01M
Other non current assets
-15.81%43.78M
-15.81%43.78M
-18.67%37.62M
-11.95%44.33M
21.82%43.07M
-0.02%52M
-0.02%52M
0.09%46.26M
-58.08%50.34M
-72.61%35.35M
Total non current assets
8.63%666.14M
8.63%666.14M
-15.87%590.3M
-16.84%597.14M
-15.20%599.11M
-14.89%613.23M
-14.89%613.23M
1.14%701.63M
-23.90%718.03M
-25.42%706.46M
Total assets
65.45%4.4B
65.45%4.4B
1.29%2.64B
-0.69%2.53B
14.08%2.61B
10.10%2.66B
10.10%2.66B
9.61%2.6B
-6.32%2.55B
4.28%2.29B
Liabilities
Current liabilities
Payables
105.20%213.46M
105.20%213.46M
29.53%173.09M
29.61%153.52M
53.17%154.68M
-30.41%104.03M
-30.41%104.03M
-15.69%133.63M
-40.97%118.45M
-23.31%100.98M
-accounts payable
119.12%203.13M
119.12%203.13M
34.69%167.38M
38.94%144.78M
53.88%145M
-29.81%92.7M
-29.81%92.7M
-19.20%124.27M
-46.43%104.2M
-27.55%94.23M
-Total tax payable
-8.73%10.34M
-8.73%10.34M
-38.98%5.71M
-38.65%8.74M
29.53%8.75M
-34.96%11.32M
-34.96%11.32M
98.62%9.36M
131.27%14.25M
318.86%6.75M
-Dividends payable
----
----
----
----
--931K
----
----
----
----
----
Current accrued expenses
70.09%116.67M
70.09%116.67M
23.00%96.31M
5.35%61.67M
-0.18%64.66M
-5.72%68.59M
-5.72%68.59M
9.19%78.3M
0.73%58.54M
6.92%64.78M
Current debt and capital lease obligation
-46.27%78.83M
-46.27%78.83M
-61.22%60.53M
11.66%55.1M
170.40%157.43M
143.35%146.71M
143.35%146.71M
174.30%156.08M
-15.24%49.34M
-5.93%58.22M
-Current debt
-96.37%4.15M
-96.37%4.15M
-98.75%1.42M
--3.71M
--114.63M
--114.39M
--114.39M
--114.14M
----
----
-Current capital lease obligation
131.01%74.68M
131.01%74.68M
40.93%59.11M
4.15%51.39M
-26.49%42.8M
-46.38%32.33M
-46.38%32.33M
-26.29%41.94M
4.09%49.34M
55.33%58.22M
Current deferred liabilities
-57.77%103.09M
-57.77%103.09M
-60.27%57.54M
-46.59%61.24M
73.65%169.64M
84.51%244.1M
84.51%244.1M
18.93%144.81M
-23.16%114.65M
-39.70%97.69M
Other current liabilities
151.58%14.21M
151.58%14.21M
64.86%14.61M
9.67%9.26M
35.18%8.08M
-26.62%5.65M
-26.62%5.65M
-4.35%8.86M
-97.35%8.44M
-98.16%5.98M
Current liabilities
-2.03%623.83M
-2.03%623.83M
-17.81%465.95M
-1.56%387.34M
64.78%584.42M
35.36%636.76M
35.36%636.76M
22.78%566.92M
-52.51%393.48M
-54.03%354.67M
Non current liabilities
Long term debt and capital lease obligation
110.63%2.91B
110.63%2.91B
-5.60%1.45B
-12.23%1.47B
-2.02%1.37B
-0.81%1.38B
-0.81%1.38B
11.04%1.54B
10.70%1.67B
46.78%1.39B
-Long term debt
157.66%2.61B
157.66%2.61B
11.61%1.13B
0.34%1.13B
19.84%1.02B
19.82%1.01B
19.82%1.01B
20.35%1.01B
18.83%1.13B
124.35%847.94M
-Long term capital lease obligation
-18.79%299.4M
-18.79%299.4M
-38.76%321.96M
-38.17%337.35M
-35.99%349.36M
-32.70%368.66M
-32.70%368.66M
-3.36%525.7M
-3.00%545.59M
-4.52%545.75M
Non current deferred liabilities
31.70%56.77M
31.70%56.77M
-7.31%32.25M
66.67%47.65M
18.19%47.17M
125.21%43.11M
125.21%43.11M
139.99%34.8M
9.01%28.59M
37.35%39.91M
Other non current liabilities
8.84%10.03M
8.84%10.03M
9.72%9.67M
11.66%9.47M
8.83%9.4M
1.81%9.21M
1.81%9.21M
0.07%8.81M
-9.79%8.48M
5.46%8.63M
Total non current liabilities
107.60%2.98B
107.60%2.98B
-5.55%1.49B
-10.79%1.52B
-1.40%1.42B
0.90%1.44B
0.90%1.44B
12.30%1.58B
10.54%1.71B
46.15%1.44B
Total liabilities
73.91%3.6B
73.91%3.6B
-8.78%1.96B
-9.07%1.91B
11.67%2.01B
9.46%2.07B
9.46%2.07B
14.89%2.15B
-11.47%2.1B
2.19%1.8B
Shareholders'equity
Share capital
21.74%28K
21.74%28K
4.35%24K
0.00%23K
9.52%23K
9.52%23K
9.52%23K
9.52%23K
15.00%23K
5.00%21K
-common stock
21.74%28K
21.74%28K
4.35%24K
0.00%23K
9.52%23K
9.52%23K
9.52%23K
9.52%23K
15.00%23K
5.00%21K
Retained earnings
-2.29%-3.99B
-2.29%-3.99B
0.36%-3.99B
0.57%-3.96B
0.09%-3.92B
-0.80%-3.9B
-0.80%-3.9B
-3.39%-4B
-7.71%-3.99B
-7.97%-3.93B
Paid-in capital
6.57%4.76B
6.57%4.76B
4.67%4.64B
3.33%4.56B
2.47%4.5B
2.11%4.46B
2.11%4.46B
1.72%4.44B
10.00%4.41B
8.86%4.39B
Gains losses not affecting retained earnings
85.77%-369K
85.77%-369K
35.15%-1.18M
64.97%-806K
-6.12%-2.27M
-53.70%-2.59M
-53.70%-2.59M
23.55%-1.82M
-12.08%-2.3M
-58.21%-2.14M
Total stockholders'equity
36.65%768.64M
36.65%768.64M
51.54%653.07M
40.48%594.58M
24.06%578.27M
12.03%562.47M
12.03%562.47M
-11.44%430.94M
37.53%423.25M
16.73%466.12M
Noncontrolling interests
6.93%24.32M
6.93%24.32M
1.50%24.41M
6.66%24.85M
0.65%23.18M
22.34%22.75M
22.34%22.75M
29.38%24.05M
-39.46%23.3M
-33.27%23.04M
Total equity
35.50%792.96M
35.50%792.96M
48.90%677.48M
38.71%619.43M
22.96%601.46M
12.40%585.22M
12.40%585.22M
-9.94%454.99M
28.97%446.55M
12.75%489.15M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 205.67%2.45B205.67%2.45B20.05%595.06M-1.19%574.76M54.03%794.75M20.80%802.85M20.80%802.85M-11.07%495.68M-24.17%581.68M61.02%515.96M
-Cash and cash equivalents 205.67%2.45B205.67%2.45B20.05%595.06M-1.19%574.76M54.03%794.75M20.80%802.85M20.80%802.85M-11.07%495.68M-24.17%581.68M61.02%515.96M
Receivables 14.92%563.77M14.92%563.77M-5.70%681.78M-3.15%606.95M24.13%491.53M24.64%490.56M24.64%490.56M46.08%723.03M54.04%626.66M-1.08%395.99M
-Accounts receivable 10.71%371.8M10.71%371.8M-30.32%411.65M-10.87%467.04M-4.14%333.98M-1.44%335.84M-1.44%335.84M76.62%590.79M49.28%524M5.66%348.42M
-Accrued interest receivable 358.13%6.03M358.13%6.03M-3.61%1.66M-25.01%1.78M35.34%2.64M-22.45%1.32M-22.45%1.32M-7.28%1.72M--2.38M--1.95M
-Taxes receivable -9.48%4.51M-9.48%4.51M35.14%7.32M16.24%6.38M19.49%6.2M54.16%4.98M54.16%4.98M22.24%5.41M24.11%5.49M37.25%5.19M
-Other receivables 22.24%181.44M22.24%181.44M108.76%261.16M38.97%131.75M267.86%148.71M209.83%148.42M209.83%148.42M-18.86%125.1M105.62%94.8M-34.28%40.43M
Inventory 18.11%643.31M18.11%643.31M20.62%705M32.63%689.96M16.37%612.5M8.39%544.66M8.39%544.66M22.88%584.48M11.09%520.22M32.35%526.35M
Prepaid assets -7.09%20.67M-7.09%20.67M-14.53%17.14M-1.35%13.86M-11.05%17.77M-8.68%22.24M-8.68%22.24M-9.31%20.05M19.54%14.05M6.57%19.98M
Restricted cash -98.22%1.97M-98.22%1.97M-62.42%8.47M-95.52%1.13M-87.93%6.2M136.27%110.62M136.27%110.62M-47.09%22.55M-45.06%25.17M8.78%51.39M
Current deferred assets -46.32%32.21M-46.32%32.21M-38.55%25.65M-36.72%31.49M16.87%68.05M24.39%60.01M24.39%60.01M-42.11%41.75M-19.96%49.76M19.80%58.23M
Other current assets 10.21%14.53M10.21%14.53M-3.61%14.8M21.36%15.14M54.37%18.07M0.93%13.19M0.93%13.19M-12.92%15.35M-14.23%12.47M-1.68%11.7M
Total current assets 82.50%3.73B82.50%3.73B7.62%2.05B5.64%1.93B27.18%2.01B20.73%2.04B20.73%2.04B13.10%1.9B3.02%1.83B26.88%1.58B
Non current assets
Net PPE -3.60%507.05M-3.60%507.05M-16.94%513.04M-17.35%520.16M-17.47%524.17M-16.92%525.96M-16.92%525.96M-0.14%617.65M-14.78%629.35M-13.27%635.17M
-Gross PPE -0.72%789.64M-0.72%789.64M-11.70%818.83M-13.00%813.15M-13.22%804.72M-13.01%795.34M-13.01%795.34M2.31%927.34M-16.62%934.63M-15.02%927.35M
-Accumulated depreciation -4.91%-282.59M-4.91%-282.59M1.26%-305.79M4.02%-292.99M3.98%-280.54M4.20%-269.38M4.20%-269.38M-7.58%-309.7M20.19%-305.28M18.60%-292.18M
Investments and advances --10.04M--10.04M--5.94M----------0--0------------
Non current accounts receivable 1,940.23%64.45M1,940.23%64.45M-60.65%2.46M-59.01%2.71M-58.11%2.94M-56.93%3.16M-56.93%3.16M-17.92%6.24M-15.30%6.62M-11.83%7.03M
Non current deferred assets 31.98%36.51M31.98%36.51M0.99%26.74M-4.32%25.5M0.44%24M18.83%27.67M18.83%27.67M59.99%26.48M24.94%26.66M10.23%23.9M
Non current prepaid assets -2.77%4.32M-2.77%4.32M-9.85%4.51M-12.50%4.43M-1.88%4.92M-7.56%4.44M-7.56%4.44M3.77%5M-38.90%5.07M-42.13%5.01M
Other non current assets -15.81%43.78M-15.81%43.78M-18.67%37.62M-11.95%44.33M21.82%43.07M-0.02%52M-0.02%52M0.09%46.26M-58.08%50.34M-72.61%35.35M
Total non current assets 8.63%666.14M8.63%666.14M-15.87%590.3M-16.84%597.14M-15.20%599.11M-14.89%613.23M-14.89%613.23M1.14%701.63M-23.90%718.03M-25.42%706.46M
Total assets 65.45%4.4B65.45%4.4B1.29%2.64B-0.69%2.53B14.08%2.61B10.10%2.66B10.10%2.66B9.61%2.6B-6.32%2.55B4.28%2.29B
Liabilities
Current liabilities
Payables 105.20%213.46M105.20%213.46M29.53%173.09M29.61%153.52M53.17%154.68M-30.41%104.03M-30.41%104.03M-15.69%133.63M-40.97%118.45M-23.31%100.98M
-accounts payable 119.12%203.13M119.12%203.13M34.69%167.38M38.94%144.78M53.88%145M-29.81%92.7M-29.81%92.7M-19.20%124.27M-46.43%104.2M-27.55%94.23M
-Total tax payable -8.73%10.34M-8.73%10.34M-38.98%5.71M-38.65%8.74M29.53%8.75M-34.96%11.32M-34.96%11.32M98.62%9.36M131.27%14.25M318.86%6.75M
-Dividends payable ------------------931K--------------------
Current accrued expenses 70.09%116.67M70.09%116.67M23.00%96.31M5.35%61.67M-0.18%64.66M-5.72%68.59M-5.72%68.59M9.19%78.3M0.73%58.54M6.92%64.78M
Current debt and capital lease obligation -46.27%78.83M-46.27%78.83M-61.22%60.53M11.66%55.1M170.40%157.43M143.35%146.71M143.35%146.71M174.30%156.08M-15.24%49.34M-5.93%58.22M
-Current debt -96.37%4.15M-96.37%4.15M-98.75%1.42M--3.71M--114.63M--114.39M--114.39M--114.14M--------
-Current capital lease obligation 131.01%74.68M131.01%74.68M40.93%59.11M4.15%51.39M-26.49%42.8M-46.38%32.33M-46.38%32.33M-26.29%41.94M4.09%49.34M55.33%58.22M
Current deferred liabilities -57.77%103.09M-57.77%103.09M-60.27%57.54M-46.59%61.24M73.65%169.64M84.51%244.1M84.51%244.1M18.93%144.81M-23.16%114.65M-39.70%97.69M
Other current liabilities 151.58%14.21M151.58%14.21M64.86%14.61M9.67%9.26M35.18%8.08M-26.62%5.65M-26.62%5.65M-4.35%8.86M-97.35%8.44M-98.16%5.98M
Current liabilities -2.03%623.83M-2.03%623.83M-17.81%465.95M-1.56%387.34M64.78%584.42M35.36%636.76M35.36%636.76M22.78%566.92M-52.51%393.48M-54.03%354.67M
Non current liabilities
Long term debt and capital lease obligation 110.63%2.91B110.63%2.91B-5.60%1.45B-12.23%1.47B-2.02%1.37B-0.81%1.38B-0.81%1.38B11.04%1.54B10.70%1.67B46.78%1.39B
-Long term debt 157.66%2.61B157.66%2.61B11.61%1.13B0.34%1.13B19.84%1.02B19.82%1.01B19.82%1.01B20.35%1.01B18.83%1.13B124.35%847.94M
-Long term capital lease obligation -18.79%299.4M-18.79%299.4M-38.76%321.96M-38.17%337.35M-35.99%349.36M-32.70%368.66M-32.70%368.66M-3.36%525.7M-3.00%545.59M-4.52%545.75M
Non current deferred liabilities 31.70%56.77M31.70%56.77M-7.31%32.25M66.67%47.65M18.19%47.17M125.21%43.11M125.21%43.11M139.99%34.8M9.01%28.59M37.35%39.91M
Other non current liabilities 8.84%10.03M8.84%10.03M9.72%9.67M11.66%9.47M8.83%9.4M1.81%9.21M1.81%9.21M0.07%8.81M-9.79%8.48M5.46%8.63M
Total non current liabilities 107.60%2.98B107.60%2.98B-5.55%1.49B-10.79%1.52B-1.40%1.42B0.90%1.44B0.90%1.44B12.30%1.58B10.54%1.71B46.15%1.44B
Total liabilities 73.91%3.6B73.91%3.6B-8.78%1.96B-9.07%1.91B11.67%2.01B9.46%2.07B9.46%2.07B14.89%2.15B-11.47%2.1B2.19%1.8B
Shareholders'equity
Share capital 21.74%28K21.74%28K4.35%24K0.00%23K9.52%23K9.52%23K9.52%23K9.52%23K15.00%23K5.00%21K
-common stock 21.74%28K21.74%28K4.35%24K0.00%23K9.52%23K9.52%23K9.52%23K9.52%23K15.00%23K5.00%21K
Retained earnings -2.29%-3.99B-2.29%-3.99B0.36%-3.99B0.57%-3.96B0.09%-3.92B-0.80%-3.9B-0.80%-3.9B-3.39%-4B-7.71%-3.99B-7.97%-3.93B
Paid-in capital 6.57%4.76B6.57%4.76B4.67%4.64B3.33%4.56B2.47%4.5B2.11%4.46B2.11%4.46B1.72%4.44B10.00%4.41B8.86%4.39B
Gains losses not affecting retained earnings 85.77%-369K85.77%-369K35.15%-1.18M64.97%-806K-6.12%-2.27M-53.70%-2.59M-53.70%-2.59M23.55%-1.82M-12.08%-2.3M-58.21%-2.14M
Total stockholders'equity 36.65%768.64M36.65%768.64M51.54%653.07M40.48%594.58M24.06%578.27M12.03%562.47M12.03%562.47M-11.44%430.94M37.53%423.25M16.73%466.12M
Noncontrolling interests 6.93%24.32M6.93%24.32M1.50%24.41M6.66%24.85M0.65%23.18M22.34%22.75M22.34%22.75M29.38%24.05M-39.46%23.3M-33.27%23.04M
Total equity 35.50%792.96M35.50%792.96M48.90%677.48M38.71%619.43M22.96%601.46M12.40%585.22M12.40%585.22M-9.94%454.99M28.97%446.55M12.75%489.15M
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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