BE NYSE
Bloom Energy Corporation
1W: +1.4%
1M: +33.9%
3M: +108.5%
YTD: +211.8%
1Y: +1510.0%
3Y: +2245.1%
5Y: +1415.6%
$302.49
-5.39 (-1.75%)
Weekly Expected Move ±16.8%
$184
$230
$276
$323
$369
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$4.4B
+65.5% ▲
5Y CAGR: +24.8%
Total Liabilities
$3.6B
+73.9% ▲
5Y CAGR: +22.4%
Shareholders Equity
$769M
+36.7% ▲
5Y CAGR: +57.7%
Cash & Investments
$2.5B
+205.7% ▲
5Y CAGR: +58.3%
Total Debt
$3.0B
+95.6% ▲
5Y CAGR: +26.8%
Net Debt
$538M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396M | $348M | $665M | $803M | $2.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $396M | $348M | $665M | $803M | $2.5B |
| Net Receivables | $119M | $298M | $382M | $481M | $551M |
| Inventory | $143M | $268M | $503M | $545M | $643M |
| Other Current Assets | $126M | $112M | $112M | $182M | $33M |
| Total Current Assets | $806M | $1.1B | $1.7B | $2.0B | $3.7B |
| Property, Plant & Equip. | $711M | $727M | $633M | $526M | $507M |
| Goodwill & Intangibles | $2M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $0 | $0 | $0 | $10M |
| Other Non-Current Assets | $204M | $162M | $86M | $85M | $147M |
| Total Non-Current Assets | $919M | $891M | $721M | $613M | $666M |
| Total Assets | $1.7B | $1.9B | $2.4B | $2.7B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $162M | $132M | $93M | $203M |
| Short-Term Debt | $26M | $26M | $0 | $114M | $4M |
| Deferred Revenue | $90M | $169M | $129M | $243M | $101M |
| Other Current Liabilities | $68M | $65M | $56M | $74M | $113M |
| Total Current Liabilities | $342M | $542M | $470M | $637M | $624M |
| Long-Term Debt | $501M | $386M | $847M | $1.0B | $2.6B |
| Other Non-Current Liab. | $225M | $9M | $9M | $9M | $24M |
| Total Non-Current Liabilities | $1.4B | $1.0B | $1.4B | $1.4B | $3.0B |
| Total Liabilities | $1.7B | $1.6B | $1.9B | $2.1B | $3.6B |
| — Equity — | |||||
| Common Stock | $18K | $20K | $21K | $23K | $28K |
| Retained Earnings | -$3.3B | -$3.6B | -$3.9B | -$3.9B | -$4.0B |
| Accumulated OCI | -$350K | -$1M | -$2M | -$3M | -$369K |
| Total Stockholders Equity | -$44M | $341M | $502M | $562M | $769M |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.4B | $2.7B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $1.5B | $1.5B | $3.0B |
| Net Debt | $727M | $672M | $790M | $727M | $538M |
| Total Investments | $2M | $0 | $0 | $0 | $10M |