Bloom Energy Corp financial data

Symbol
BE on NYSE
Industry
Electrical Industrial Apparatus
Location
4353 North First Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % +49.2%
Quick Ratio 111 % +53.1%
Debt-to-equity 431 % -7.38%
Operating Margin 1.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230M shares +1.49%
Entity Public Float 1.7B USD -29.2%
Common Stock, Value, Issued 23K USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 227M shares +6.9%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47B USD +10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +13.6%
Cost of Revenue 1.07B USD -5.85%
Research and Development Expense 149M USD -4.64%
Selling and Marketing Expense 68M USD -24.4%
General and Administrative Expense 165M USD +2.63%
Operating Income (Loss) 22.9M USD +709%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.4M USD +91.4%
Income Tax Expense (Benefit) 846K USD -55.3%
Earnings Per Share, Basic -0.13 USD/shares +90.8%
Earnings Per Share, Diluted -0.13 USD/shares +90.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 803M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD -1.44%
Inventory, Net 545M USD +8.39%
Assets, Current 2.04B USD +20.7%
Operating Lease, Right-of-Use Asset 122M USD -12.3%
Other Assets, Noncurrent 46.1M USD -8.11%
Assets 2.66B USD +10.1%
Accounts Payable, Current 92.7M USD -29.8%
Employee-related Liabilities, Current 67.7M USD +41.3%
Liabilities, Current 637M USD +35.4%
Operating Lease, Liability, Noncurrent 125M USD -12.3%
Other Liabilities, Noncurrent 9.21M USD +1.81%
Liabilities 2.07B USD +9.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59M USD -53.7%
Retained Earnings (Accumulated Deficit) -3.9B USD -0.8%
Stockholders' Equity Attributable to Parent 562M USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 585M USD +12.4%
Liabilities and Equity 2.66B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -147M USD +53.2%
Net Cash Provided by (Used in) Financing Activities 7.15M USD -97.7%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +19.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162M USD -365%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 951M USD +27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.71M USD -27.6%
Deferred Tax Assets, Valuation Allowance 816M USD -1.85%
Deferred Tax Assets, Gross 882M USD -6.26%
Operating Lease, Liability 144M USD -11.1%
Depreciation 12.5M USD -31%
Payments to Acquire Property, Plant, and Equipment 21.4M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.1M USD +90%
Lessee, Operating Lease, Liability, to be Paid 205M USD -14.3%
Operating Lease, Liability, Current 19.6M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2M USD -0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.3M USD -6.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.1M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.7M USD -1.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 64M USD +9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8M USD -16.3%
Operating Lease, Payments 8.74M USD +17.4%
Additional Paid in Capital 4.46B USD +2.11%
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 0%