Bloom Energy Corp financial data

Symbol
BE on NYSE
Location
4353 North First Street, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % -1.3%
Quick Ratio 123 % +2.95%
Debt-to-equity 333 % -23.6%
Operating Margin 4.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares +3.47%
Entity Public Float 1.7B USD -29.2%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 235M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82B USD +44.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +47.7%
Cost of Revenue 1.25B USD +27.7%
Research and Development Expense 170M USD +18.8%
Selling and Marketing Expense 110M USD +77.1%
General and Administrative Expense 197M USD +39.1%
Operating Income (Loss) 90M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8M USD -55.8%
Income Tax Expense (Benefit) 2.17M USD +69.9%
Earnings Per Share, Basic -39 USD/shares +34%
Earnings Per Share, Diluted -39 USD/shares +34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 595M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 412M USD -30.3%
Inventory, Net 705M USD +20.6%
Assets, Current 2.05B USD +7.62%
Operating Lease, Right-of-Use Asset 113M USD -15.4%
Other Assets, Noncurrent 44.4M USD -10.3%
Assets 2.64B USD +1.29%
Accounts Payable, Current 167M USD +34.7%
Employee-related Liabilities, Current 63.9M USD +41.2%
Liabilities, Current 466M USD -17.8%
Operating Lease, Liability, Noncurrent 112M USD -17%
Other Liabilities, Noncurrent 9.67M USD +9.72%
Liabilities 1.96B USD -8.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.18M USD +35.1%
Retained Earnings (Accumulated Deficit) -3.99B USD +0.36%
Stockholders' Equity Attributable to Parent 653M USD +51.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 677M USD +48.9%
Liabilities and Equity 2.64B USD +1.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD +24.8%
Net Cash Provided by (Used in) Financing Activities 5.13M USD -28.3%
Net Cash Provided by (Used in) Investing Activities -14.2M USD +33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -120M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 627M USD +14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.46M USD -43.8%
Deferred Tax Assets, Valuation Allowance 816M USD -1.85%
Deferred Tax Assets, Gross 882M USD -6.26%
Operating Lease, Liability 134M USD -14%
Depreciation 12M USD -4.25%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.9M USD -64.9%
Lessee, Operating Lease, Liability, to be Paid 185M USD -17%
Operating Lease, Liability, Current 21.4M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD -1.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.6M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.9M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 64M USD +9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.3M USD -23.9%
Operating Lease, Payments 8.25M USD -5.58%
Additional Paid in Capital 4.64B USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 65.4M USD -40%
Interest Expense 108M USD +102%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares