Bloom Energy Corp
NYSE:BE
Balance Sheet
Balance Sheet Decomposition
Bloom Energy Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 666.3m |
Receivables | 391.9m |
Other Current Assets | 635m |
Non-Current Assets | 720.5m |
Long-Term Investments | 3.2m |
PP&E | 633.1m |
Other Non-Current Assets | 84.3m |
Current Liabilities | 470.4m |
Accounts Payable | 132.1m |
Accrued Liabilities | 166.8m |
Other Current Liabilities | 171.5m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 186.9m |
Balance Sheet
Bloom Energy Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
107
|
135
|
157
|
104
|
221
|
203
|
247
|
396
|
349
|
665
|
|
Cash Equivalents |
107
|
135
|
157
|
104
|
221
|
203
|
247
|
396
|
349
|
665
|
|
Short-Term Investments |
0
|
0
|
0
|
27
|
104
|
0
|
0
|
0
|
1
|
2
|
|
Total Receivables |
33
|
43
|
46
|
37
|
95
|
44
|
105
|
124
|
308
|
392
|
|
Accounts Receivables |
23
|
35
|
35
|
30
|
89
|
38
|
100
|
113
|
298
|
382
|
|
Other Receivables |
10
|
9
|
11
|
7
|
7
|
6
|
6
|
11
|
10
|
10
|
|
Inventory |
117
|
83
|
83
|
90
|
135
|
110
|
142
|
143
|
268
|
503
|
|
Other Current Assets |
185
|
130
|
106
|
162
|
108
|
117
|
124
|
143
|
130
|
132
|
|
Total Current Assets |
442
|
391
|
392
|
420
|
664
|
473
|
619
|
806
|
1 056
|
1 693
|
|
PP&E Net |
256
|
355
|
538
|
498
|
717
|
607
|
636
|
711
|
727
|
633
|
|
PP&E Gross |
256
|
355
|
538
|
498
|
717
|
607
|
636
|
711
|
727
|
633
|
|
Accumulated Depreciation |
100
|
130
|
168
|
208
|
261
|
263
|
310
|
357
|
344
|
281
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Note Receivable |
124
|
87
|
78
|
73
|
67
|
51
|
45
|
47
|
8
|
7
|
|
Long-Term Investments |
12
|
7
|
6
|
5
|
6
|
6
|
2
|
0
|
3
|
3
|
|
Other Long-Term Assets |
92
|
105
|
190
|
226
|
68
|
186
|
152
|
159
|
153
|
77
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Total Assets |
927
N/A
|
945
+2%
|
1 204
+27%
|
1 221
+1%
|
1 522
+25%
|
1 323
-13%
|
1 454
+10%
|
1 726
+19%
|
1 947
+13%
|
2 414
+24%
|
|
Liabilities | |||||||||||
Accounts Payable |
35
|
37
|
42
|
49
|
67
|
56
|
58
|
73
|
162
|
132
|
|
Accrued Liabilities |
38
|
48
|
46
|
44
|
82
|
76
|
111
|
86
|
173
|
167
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
55
|
36
|
21
|
20
|
38
|
349
|
134
|
41
|
44
|
40
|
|
Other Current Liabilities |
101
|
103
|
153
|
158
|
71
|
94
|
133
|
142
|
163
|
131
|
|
Total Current Liabilities |
229
|
224
|
261
|
271
|
257
|
574
|
436
|
343
|
542
|
470
|
|
Long-Term Debt |
414
|
604
|
773
|
921
|
1 097
|
745
|
730
|
965
|
830
|
1 254
|
|
Minority Interest |
78
|
133
|
235
|
214
|
182
|
92
|
63
|
43
|
38
|
19
|
|
Other Liabilities |
117
|
211
|
429
|
529
|
128
|
171
|
147
|
211
|
196
|
168
|
|
Total Liabilities |
837
N/A
|
1 172
+40%
|
1 698
+45%
|
1 935
+14%
|
1 664
-14%
|
1 582
-5%
|
1 376
-13%
|
1 561
+13%
|
1 606
+3%
|
1 912
+19%
|
|
Equity | |||||||||||
Common Stock |
1 457
|
1 460
|
1 466
|
1 466
|
0
|
0
|
0
|
209
|
0
|
0
|
|
Retained Earnings |
1 447
|
1 788
|
2 068
|
2 331
|
2 624
|
2 946
|
3 104
|
3 263
|
3 565
|
3 867
|
|
Additional Paid In Capital |
81
|
102
|
109
|
151
|
2 481
|
2 687
|
3 183
|
3 219
|
3 907
|
4 370
|
|
Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Equity |
90
N/A
|
227
N/A
|
494
-117%
|
714
-45%
|
143
+80%
|
260
-82%
|
79
N/A
|
164
+108%
|
341
+108%
|
502
+47%
|
|
Total Liabilities & Equity |
927
N/A
|
945
+2%
|
1 204
+27%
|
1 221
+1%
|
1 522
+25%
|
1 323
-13%
|
1 454
+10%
|
1 726
+19%
|
1 947
+13%
|
2 414
+24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
106
|
106
|
106
|
106
|
109
|
121
|
168
|
177
|
206
|
225
|