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[BE] Bloom Energy Corp - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Bloom Energy Corp - Cl. A [NYSE:BE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Bloom Energy Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 813 M | 368 M | 400 M | 534 M | 286 M | 356 M |
| Net Receivables Detail | 397 M | 391 M | 304 M | 105 M | 120 M | 139 M |
| Inventory Detail | 468 M | 398 M | 268 M | 255 M | 207 M | 183 M |
| Other Current Assets Detail | 36 M | 39 M | 38 M | 39 M | 26 M | 28 M |
| Total Current Assets Detail | 1.71 B | 1.2 B | 1.01 B | 933 M | 639 M | 706 M |
| Cash Equivalents / Assets Detail | 29.9% | 16.8% | 20.5% | 28.1% | 18.1% | 21.6% |
| Inventory on Hand Detail | 159 | 136 | 60.2 | 86.2 | 71.6 | 84.5 |
| Long-Term Investments Detail | 110 M | 116 M | 118 M | 135 M | 128 M | 138 M |
| Fixed Assets Detail | 738 M | 732 M | 727 M | 761 M | 739 M | 707 M |
| Other Non-Current Assets Detail | 158 M | 148 M | 92 M | 73 M | 75 M | 99 M |
| Total Non-Current Assets Detail | 1.01 B | 996 M | 937 M | 969 M | 942 M | 944 M |
| Total Assets Detail | 2.72 B | 2.19 B | 1.95 B | 1.9 B | 1.58 B | 1.65 B |
| Return on Assets Detail | -9.9% | -14.2% | -15.7% | -16.5% | -17.5% | -12.9% |
| Asset Turnover Detail | 0.12 | 0.13 | 0.24 | 0.17 | 0.15 | 0.12 |
| Fixed Asset Turnover Detail | 0.41 | 0.38 | 0.62 | 0.39 | 0.34 | 0.28 |
| Inventory Turnover Detail | 0.57 | 0.66 | 1.5 | 1.04 | 1.26 | 1.07 |
| Accounts Payable Detail | 195 M | 130 M | 162 M | 120 M | 134 M | 89 M |
| Short-Term Debt Detail | 369 M | 376 M | 67 M | 58 M | 56 M | 57 M |
| Other Current Liabilities Detail | 265 M | 266 M | 313 M | 215 M | 204 M | 201 M |
| Total Current Liabilities Detail | 829 M | 772 M | 542 M | 393 M | 394 M | 347 M |
| Cash Ratio Detail | 98.1% | 47.7% | 73.8% | 135.9% | 72.6% | 102.6% |
| Quick Ratio Detail | 146.0% | 98.3% | 129.9% | 162.6% | 103.1% | 142.7% |
| Current Ratio Detail | 206.8% | 154.9% | 186.4% | 237.4% | 162.2% | 203.5% |
| Long-Term Debt Detail | 1.51 B | 950 M | 960 M | 1.02 B | 1.03 B | 1.05 B |
| Other Non-Current Liabilities Detail | 26 M | 27 M | 66 M | 68 M | 86 M | 90 M |
| Total Non-Current Liabilities Detail | 1.54 B | 977 M | 1.03 B | 1.09 B | 1.11 B | 1.14 B |
| Total Liabilities Detail | 2.36 B | 1.75 B | 1.57 B | 1.48 B | 1.51 B | 1.49 B |
| Debt / Asset Detail | 86.9% | 79.8% | 80.5% | 77.9% | 95.4% | 90.1% |
| Debt / Equity Detail | 767.5% | 438.4% | 459.8% | 389.0% | 4,712.5% | 1,260.2% |
| Debt / Capital Detail | 88.5% | 81.4% | 82.1% | 79.6% | 97.9% | 92.7% |
| Common Stock Detail | 20 M | 20 M | 20 M | 19 M | 18 M | 18 M |
| Retained Earnings Detail | -3.7 B | -3.64 B | -3.56 B | -3.52 B | -3.46 B | -3.34 B |
| Other Equity Detail | 3.99 B | 4.02 B | 3.89 B | 3.88 B | 3.47 B | 3.44 B |
| Total Shareholder Equity Detail | 308 M | 399 M | 341 M | 381 M | 32 M | 118 M |
| Shareholder Equity / Assets Detail | 11.3% | 18.2% | 17.5% | 20.0% | 2.0% | 7.2% |
| Return on Equity Detail | -68.4% | -79.6% | -83.5% | -139.3% | -377.1% | -154.6% |
| Accumulated Minority Interest Detail | 48 M | 44 M | 38 M | 39 M | 41 M | 45 M |
| Total Equity Detail | 356 M | 443 M | 379 M | 420 M | 73 M | 163 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Bloom Energy Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bloom Energy Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Bloom Energy Corp - Cl. A
Information for Bloom Energy Corp - Cl. A
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
Compare Bloom Energy Corp - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Bloom Energy Corp - Cl. A
Industry : Building & Construction industry performance which includes Bloom Energy Corp - Cl. A