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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % -10.2%
Quick Ratio 112 % -7.24%
Debt-to-equity 376 % -7.91%
Operating Margin 4.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234M shares +2.79%
Entity Public Float 1.7B USD -29.2%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 233M shares +2.37%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.63B USD +22.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD +25.6%
Cost of Revenue 1.14B USD +0.15%
Research and Development Expense 157M USD +11%
Selling and Marketing Expense 82.8M USD +22.7%
General and Administrative Expense 181M USD +22.9%
Operating Income (Loss) 72.5M USD +84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9M USD +31.7%
Income Tax Expense (Benefit) 1.94M USD +7.01%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 575M USD -1.19%
Accounts Receivable, after Allowance for Credit Loss, Current 467M USD -10.9%
Inventory, Net 690M USD +32.6%
Assets, Current 1.93B USD +5.64%
Operating Lease, Right-of-Use Asset 117M USD -13.1%
Other Assets, Noncurrent 45.3M USD -16.3%
Assets 2.53B USD -0.69%
Accounts Payable, Current 145M USD +38.9%
Employee-related Liabilities, Current 46.6M USD +5.67%
Liabilities, Current 387M USD -1.56%
Operating Lease, Liability, Noncurrent 117M USD -14.4%
Other Liabilities, Noncurrent 9.47M USD +11.7%
Liabilities 1.91B USD -9.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -806K USD +65%
Retained Earnings (Accumulated Deficit) -3.96B USD +0.57%
Stockholders' Equity Attributable to Parent 595M USD +40.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 619M USD +38.7%
Liabilities and Equity 2.53B USD -0.69%

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 606M USD -4.98%
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 139M USD -11.9%
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 25.1M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 194M USD -15.1%
Operating Lease, Liability, Current 21.2M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.6M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.1M USD +0.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8M USD -16.5%
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 21.1M USD -22.4%
Operating Lease, Payments 8.25M USD -5.58%
Additional Paid in Capital 4.56B USD +3.33%
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