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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Bloom Energy Corporation Balance Sheet 2011-2024 | BE
Annual Balance Sheet Bloom Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
202 M | 53.3 M | -101 M | -139 M | 434 M | 521 M | 838 M | 638 M | - | - | - | - | - |
Long Term Debt |
847 M | 386 M | 501 M | 270 M | 299 M | 711 M | 921 M | 773 M | - | - | - | - | - |
Long Term Debt Current |
20.2 M | 16.2 M | 13.1 M | 7.9 M | 338 M | 29.8 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 917 M | 1.08 B | 2.97 B | 2.73 B | - | - | - | - | - |
Total Current Liabilities |
470 M | 542 M | 342 M | 436 M | 574 M | 280 M | - | - | - | - | - | - | - |
Total Liabilities |
1.89 B | 1.57 B | 1.52 B | 1.31 B | 1.49 B | 1.36 B | 3.25 B | 2.99 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 89.2 M | 94.2 M | 118 M | 98.9 M | - | - | - | - | - |
Retained Earnings |
-3.87 B | -3.56 B | -3.26 B | -3.1 B | -2.95 B | -2.57 B | -2.33 B | -2.07 B | - | - | - | - | - |
Total Assets |
2.41 B | 1.95 B | 1.73 B | 1.45 B | 1.32 B | 1.39 B | 1.22 B | 1.2 B | - | - | - | - | - |
Cash and Cash Equivalents |
665 M | 348 M | 615 M | 417 M | 203 M | 221 M | 181 M | 218 M | - | - | - | - | - |
Book Value |
521 M | 379 M | 207 M | 141 M | -168 M | 33.4 M | -2.02 B | -1.78 B | - | - | - | - | - |
Total Shareholders Equity |
502 M | 341 M | -1.83 M | 141 M | -260 M | -91.7 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Bloom Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.01 B | 1.13 B | 848 M | 842 M | 947 M | 378 M | 386 M | 455 M | 462 M | 493 M | 501 M | 490 M | 387 M | 390 M | 270 M | 270 M | 270 M | 270 M | 299 M | 299 M | 299 M | 299 M | 711 M | 711 M | 711 M | 711 M | 921 M | 921 M | 921 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.15 B | 2.1 B | 1.8 B | 1.87 B | 2.37 B | 1.76 B | 1.57 B | 1.49 B | 1.52 B | 1.5 B | 1.52 B | 1.43 B | 1.43 B | 1.39 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.48 B | 1.3 B | 1.3 B | 1.3 B | 1.72 B | 1.72 B | 1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4 B | -3.99 B | -3.93 B | -3.87 B | -3.7 B | -3.64 B | -3.56 B | -3.52 B | -3.46 B | -3.34 B | -3.26 B | -3.23 B | -3.18 B | -3.12 B | -3.1 B | -3.1 B | -3.1 B | -3.1 B | -2.95 B | -2.95 B | -2.95 B | -2.75 B | -2.62 B | -2.51 B | -2.43 B | -2.37 B | -2.33 B | -2.33 B | -2.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.6 B | 2.55 B | 2.29 B | 2.38 B | 2.72 B | 2.19 B | 1.95 B | 1.9 B | 1.58 B | 1.65 B | 1.73 B | 1.43 B | 1.46 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.52 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
496 M | 582 M | 516 M | 638 M | 923 M | 483 M | 348 M | 669 M | 414 M | 494 M | 396 M | 320 M | 401 M | 181 M | 417 M | 247 M | 247 M | 247 M | 203 M | 203 M | 203 M | 203 M | 221 M | 221 M | 221 M | 221 M | 104 M | 104 M | 104 M | - | 218 M | - | - | - | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
455 M | 447 M | 489 M | 505 M | 346 M | 434 M | 379 M | 411 M | 63.6 M | 154 M | 207 M | 375 K | 29.9 M | 64.4 M | 141 M | 141 M | 141 M | 141 M | -168 M | -168 M | -168 M | -168 M | 39.8 M | 90.7 M | 90.7 M | 90.7 M | -501 M | -501 M | -501 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
431 M | 423 M | 466 M | 505 M | 346 M | 434 M | 341 M | 202 M | -145 M | -54.8 M | -44.3 M | 44 K | 29.6 M | 64 M | 141 M | 78.8 M | 78.8 M | 78.8 M | -260 M | -260 M | -260 M | -260 M | -143 M | -91.7 M | -91.7 M | -91.7 M | -2.18 B | -2.18 B | -2.18 B | - | -1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency