Industrials - Electrical Equipment & Parts - NYSE - US
$ 21.14
59.2 %
$ 4.83 B
Market Cap
-39.15
P/E
BALANCE SHEET
2.41 B
ASSETS
1.89 B
LIABILITIES
502 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bloom Energy Corporation
| Current Assets | 1.69 B |
| Cash & Short-Term Investments | 665 M |
| Receivables | 390 M |
| Other Current Assets | 638 M |
| Non-Current Assets | 721 M |
| Long-Term Investments | 0 |
| PP&E | 633 M |
| Other Non-Current Assets | 87.4 M |
| Current Liabilities | 470 M |
| Accounts Payable | 132 M |
| Short-Term Debt | 60.3 M |
| Other Current Liabilities | 278 M |
| Non-Current Liabilities | 1.42 B |
| Long-Term Debt | 1.39 B |
| Other Non-Current Liabilities | 28.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 664.6 | 348.5 | 396.0 | 246.9 | 202.8 | 220.7 | 103.8 | 156.6 | 178.8 | 107.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 104.3 | 26.8 | 0 | 0 | 0 |
| Receivables | 390.3 | 308.5 | 124.2 | 110.1 | 50.0 | 101.3 | 37.4 | 46.0 | 43.4 | 31.7 |
| Inventory | 502.5 | 268.4 | 143.4 | 142.1 | 109.6 | 132.5 | 90.3 | 83.2 | 82.9 | 116.9 |
| Other Current Assets | 132.5 | 130.6 | 141.3 | 119.5 | 110.3 | 102.3 | 161.7 | 106.4 | 85.8 | 111.2 |
| Total Current Assets | 1 693.2 | 1 056.0 | 806.4 | 618.6 | 472.7 | 672.6 | 420.0 | 392.1 | 318.3 | 441.8 |
| PP&E | 633.1 | 727.4 | 710.8 | 636.2 | 607.1 | 481.4 | 497.8 | 538.4 | 354.5 | 256.3 |
| Intangible Assets | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 126.4 | 166.0 | 2.0 | 5.7 | 6.0 | 5.0 | 6.1 | 141.3 | 12.2 |
| Other Long Term Assets | 86.0 | 162.1 | 39.5 | 197.6 | 237.1 | 229.6 | 298.2 | 267.4 | 130.4 | 216.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 413.7 | 1 946.6 | 1 725.6 | 1 454.4 | 1 322.6 | 1 389.7 | 1 221.0 | 1 204.0 | 944.5 | 926.9 |
| LIABILITIES | ||||||||||
| Accounts Payable | 132.1 | 161.8 | 73.0 | 58.3 | 55.6 | 66.9 | 48.6 | 41.5 | 36.7 | 34.8 |
| Short Term Debt | 60.3 | 60.6 | 54.5 | 141.5 | 348.6 | 38.0 | 20.1 | 20.9 | 36.0 | 54.8 |
| Other Current Liabilities | 131.7 | 144.8 | 123.5 | 119.5 | 76.8 | 83.1 | 197.0 | 195.5 | 149.2 | 139.4 |
| Total Current Liabilities | 470.4 | 541.9 | 342.5 | 436.4 | 574.0 | 279.7 | 271.3 | 261.1 | 221.9 | 229.1 |
| Long Term Debt | 1 394.4 | 960.0 | 1 069.0 | 771.9 | 745.4 | 1 097.1 | 921.2 | 773.3 | 605.9 | 414.9 |
| Deferred Tax Income | 0 | 0 | 208.6 | 5.0 | 17.6 | (772.8) | 1 632.2 | 1 614.4 | 0 | 0 |
| Other Liabilities | 9.0 | 9.5 | 7.3 | 104.7 | 171.1 | 127.6 | 42.4 | 32.5 | 210.9 | 96.0 |
| Total Liabilities | 1 893.0 | 1 567.8 | 1 727.1 | 1 313.0 | 1 490.5 | 1 299.0 | 3 187.5 | 2 929.0 | 1 038.7 | 740.0 |
| EQUITY | ||||||||||
| Common Stock | 21 K | 20 K | 18 K | 17 K | 12 K | 11 K | 1 K | 1 K | 1 K | 1 K |
| Retained Earnings | (3 866.6) | (3 564.5) | (3 263.1) | (3 103.9) | (2 946.4) | (2 572.4) | (2 330.6) | (2 068.0) | (1 788.4) | (1 447.4) |
| Other Accumulative Comprehensive Income/Loss | (1.7) | (1.3) | (0.3) | 9 K | 19 K | 0.1 | (0.2) | (0.5) | (0.8) | (0.9) |
| Total Equity | 520.7 | 378.8 | (1.5) | 141.4 | (167.9) | 90.7 | (1 966.5) | (1 725.0) | (94.2) | 186.9 |
| Total Liabilities and Equity | 2 413.7 | 1 946.6 | 1 725.6 | 1 454.4 | 1 322.6 | 1 389.7 | 1 221.0 | 1 204.0 | 944.5 | 926.9 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 212.7 | 185.9 | 173.4 | 138.7 | 115.1 | 53.3 | 58.1 | 58.1 | 9.7 | 9.4 |