Ajax-Loading

Company Selected - Bloom Energy Corp - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		2,716,8592,491,4332,454,108595,055

    HidHidHid Cash & Equivalents

    		2,666,8592,491,4332,454,108595,055

    HidHidHid Short Term Investments

    		50,000 - 3761,562

    HidHid Current Deferred Revenue

    		327,145194,094100,97556,065

    HidHid Net Receivables

    		891,945359,406563,769681,784

    HidHid Inventory

    		758,188732,528643,306704,996

    HidHid Other Current Assets

    		223,070371,16969,38466,061

    Hid [-] Total Current Assets

    		4,590,0623,954,5363,730,5672,047,896

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		215,533 - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		549,863510,483507,048513,037

    HidHidHid Property Plant & Equipment, Gross

    		847,256796,857789,640818,829

    HidHidHid Accumulated Depreciation

    		-297,393-286,374-282,592-305,792

    HidHid Long Term Investments

    		28,09023,26110,0375,939

    HidHid Other Long-Term Assets

    		242,981174,738147,27969,474

    Hid [-] Total Long-Term Assets

    		1,038,339710,193666,144590,303

    [-] Total Assets

    		5,628,4014,664,7294,396,7112,638,199

    HidHid Short Term Debt

    		93,74867,11078,83160,531

    HidHid Accounts Payable

    		309,929241,649203,129167,382

    HidHid Other Current Liabilities

    		392,365283,951240,897181,973

    Hid [-] Total Current Liabilities

    		1,123,187786,804623,832465,951

    HidHid [-] Total Long Term Debt

    		2,804,3592,945,1742,806,1861,343,308

    HidHidHid Long Term Debt

    		2,470,7042,598,6762,613,7261,130,892

    HidHidHid Capital Lease Obligations

    		333,655346,498374,073381,063

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		9,2029,15710,0279,667

    Hid [-] Total Long-Term Liabilities

    		2,864,4432,929,9172,979,9161,494,769

    [-] Total Liabilities

    		3,987,6303,716,7213,603,7481,960,720

    Hid Common Stock

    		29282824

    Hid Retained Earnings

    		-3,720,965-3,917,255-3,986,983-3,988,075

    Hid Other Appropriated Reserves

    		3472,967-369-1,179

    Hid Other Stockholder Equity

    		5,361,3604,862,2684,780,2874,666,709

    [-] Total Stockholder Equity

    		1,640,771948,008792,963677,479

    [-] Liabilities & Stockholders Equity

    		5,628,3014,664,7294,396,7112,638,199

    Common Stock Shares Outstanding

    		323,331319,708263,616234,931