Bloom Energy Corporation (BE)
USD 17.9
(1.47%)
USD 17.9
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 1.94 Billion | 1.72 Billion | 1.45 Billion | 1.32 Billion | 1.38 Billion |
| Total Current Assets | 1.69 Billion | 1.05 Billion | 806.42 Million | 618.6 Million | 472.7 Million | 672.58 Million |
| Cash And Short Term Investments | 664.59 Million | 348.49 Million | 396.03 Million | 246.94 Million | 202.82 Million | 325.07 Million |
| Cash and Cash Equivalents | 664.59 Million | 348.49 Million | 396.03 Million | 246.94 Million | 202.82 Million | 220.72 Million |
| Short Term Investments | - | - | - | - | - | 104.35 Million |
| Net Receivables | 393.57 Million | 297.72 Million | 124.23 Million | 104.94 Million | 49.95 Million | 91.48 Million |
| Inventory | 502.51 Million | 268.39 Million | 143.37 Million | 142.05 Million | 109.6 Million | 132.47 Million |
| Other Current Assets | 13.06 Million | 43.64 Million | 21.7 Million | 19.85 Million | 17.28 Million | 32.74 Million |
| Total Non-Current Assets | 720.51 Million | 890.66 Million | 919.15 Million | 835.78 Million | 849.88 Million | 717.08 Million |
| Net PPE | 633.08 Million | 727.36 Million | 710.76 Million | 636.24 Million | 607.05 Million | 481.41 Million |
| Good Will And Intangible Assets | -41.09 Million | -126.42 Million | 1.95 Million | - | - | - |
| Good Will | - | - | 1.95 Million | - | - | - |
| Intangible Assets | - | - | 1.95 Million | - | - | - |
| Long-Term Investments | 41.09 Million | 126.42 Million | 166.02 Million | 1.95 Million | 5.73 Million | 6.04 Million |
| Tax Assets | 1.38 Million | 1.15 Million | 955 Thousand | - | - | - |
| Other Non Current Assets | 86.04 Million | 162.14 Million | 39.45 Million | 197.58 Million | 237.09 Million | 229.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.56 Billion | 1.72 Billion | 1.31 Billion | 1.49 Billion | 1.29 Billion |
| Total Current Liabilities | 470.42 Million | 541.94 Million | 342.47 Million | 436.37 Million | 573.96 Million | 279.66 Million |
| Account Payables | 132.07 Million | 161.77 Million | 72.96 Million | 58.33 Million | 55.57 Million | 66.88 Million |
| Tax Payables | 17.41 Million | 6.17 Million | 1.49 Million | 2.73 Million | 3.84 Million | 1.7 Million |
| Short Term Debt | 60.28 Million | 59.61 Million | 53.65 Million | 141.49 Million | 348.57 Million | 29.84 Million |
| Deferred Revenue | 128.92 Million | 159.04 Million | 89.97 Million | 114.28 Million | 89.19 Million | 94.15 Million |
| Other Current Liabilities | 149.13 Million | 161.51 Million | 125.88 Million | 122.26 Million | 80.61 Million | 88.77 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.02 Billion | 1.38 Billion | 876.61 Million | 916.48 Million | 1.01 Billion |
| Long-Term Debt | 1.39 Billion | 959.98 Million | 1.06 Billion | 771.88 Million | 745.39 Million | 711.43 Million |
| Deferred Revenue Non Current | 19.14 Million | 56.39 Million | 99.8 Million | 87.46 Million | 135.99 Million | 252.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.04 Million | 9.49 Million | 7.27 Million | 12.27 Million | 17.54 Million | 828.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 520.67 Million | 378.81 Million | -1.52 Million | 141.39 Million | -167.86 Million | 90.71 Million |
| Stock Holders Equity | 502.07 Million | 340.77 Million | -44.32 Million | 78.82 Million | -259.59 Million | -91.66 Million |
| Common Stock | 21 Thousand | 20 Thousand | 18 Thousand | 17 Thousand | 12 Thousand | 11 Thousand |
| Retained Earnings | -3.86 Billion | -3.56 Billion | -3.26 Billion | -3.1 Billion | -2.94 Billion | -2.57 Billion |
| Accumulated other comprehensive income | -1.68 Million | -1.25 Million | -350 Thousand | -9000.00 | 19 Thousand | 131 Thousand |
| Common Stock Equity | 502.07 Million | 340.77 Million | -44.32 Million | 78.82 Million | -259.59 Million | -91.66 Million |
| Capital Lease Obligation | 608.05 Million | 608.01 Million | 595.9 Million | 522.47 Million | 457.15 Million | 385.65 Million |
| Total Investments | 41.09 Million | 126.42 Million | 166.02 Million | 1.95 Million | 5.73 Million | 110.39 Million |
| Total Debt | 1.45 Billion | 1.01 Billion | 1.12 Billion | 913.37 Million | 1.09 Billion | 741.28 Million |
| Net Debt | 790.09 Million | 671.09 Million | 726.6 Million | 666.42 Million | 891.14 Million | 520.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.28 Billion | 2.41 Billion | 2.41 Billion | 2.37 Billion | 2.71 Billion |
| Total Current Assets | 1.78 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.77 Billion |
| Cash And Short Term Investments | 606.85 Million | 567.34 Million | 664.59 Million | 664.59 Million | 557.38 Million | 922.54 Million |
| Cash and Cash Equivalents | 606.85 Million | 567.34 Million | 664.59 Million | 664.59 Million | 557.38 Million | 922.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 626.66 Million | 395.98 Million | 393.57 Million | 393.57 Million | 497.31 Million | 408.8 Million |
| Inventory | 520.21 Million | 526.35 Million | 502.51 Million | 502.51 Million | 475.64 Million | 468.26 Million |
| Other Current Assets | 26.52 Million | 31.68 Million | 13.06 Million | 13.06 Million | 17.63 Million | 14.54 Million |
| Total Non-Current Assets | 767.78 Million | 764.69 Million | 720.51 Million | 720.51 Million | 693.7 Million | 943.5 Million |
| Net PPE | 629.34 Million | 635.16 Million | 633.08 Million | 633.08 Million | 618.5 Million | 738.45 Million |
| Good Will And Intangible Assets | -1.00 | - | -41.09 Million | -41.09 Million | -45.3 Million | -117.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.57 Million | 22.4 Million | 41.09 Million | 41.09 Million | 45.3 Million | 117.49 Million |
| Tax Assets | 1.38 Million | 1.56 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.39 Million |
| Other Non Current Assets | 99.48 Million | 105.55 Million | 86.04 Million | 86.04 Million | 73.8 Million | 203.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion | 2.37 Billion |
| Total Current Liabilities | 393.47 Million | 354.67 Million | 470.42 Million | 470.42 Million | 461.72 Million | 828.54 Million |
| Account Payables | 104.2 Million | 94.23 Million | 132.07 Million | 132.07 Million | 153.79 Million | 194.5 Million |
| Tax Payables | 2.61 Million | 2.99 Million | 17.41 Million | 17.41 Million | 4.71 Million | 6.16 Million |
| Short Term Debt | 49.34 Million | 58.22 Million | 60.28 Million | 60.28 Million | 56.9 Million | 58.21 Million |
| Deferred Revenue | 112.03 Million | 94.69 Million | 128.92 Million | 128.92 Million | 119.15 Million | 147.19 Million |
| Other Current Liabilities | 127.9 Million | 107.52 Million | 149.13 Million | 149.13 Million | 131.87 Million | 428.63 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.54 Billion |
| Long-Term Debt | 1.12 Billion | 847.93 Million | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 28.58 Million | 39.91 Million | 19.14 Million | 19.14 Million | 14.49 Million | 26.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.06 Million | 46.81 Million | 9.04 Million | 9.04 Million | 8.8 Million | 9.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 446.55 Million | 489.15 Million | 520.67 Million | 520.67 Million | 505.2 Million | 346.23 Million |
| Stock Holders Equity | 423.25 Million | 466.11 Million | 502.07 Million | 502.07 Million | 486.61 Million | 307.75 Million |
| Common Stock | 23 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 20 Thousand |
| Retained Earnings | -3.98 Billion | -3.92 Billion | -3.86 Billion | -3.86 Billion | -3.87 Billion | -3.7 Billion |
| Accumulated other comprehensive income | -2.3 Million | -2.13 Million | -1.68 Million | -1.68 Million | -2.37 Million | -2.05 Million |
| Common Stock Equity | 423.25 Million | 466.11 Million | 502.07 Million | 502.07 Million | 486.61 Million | 307.75 Million |
| Capital Lease Obligation | 545.59 Million | 547.48 Million | 608.05 Million | 608.05 Million | 600.86 Million | 609.87 Million |
| Total Investments | 37.57 Million | 22.4 Million | 41.09 Million | 41.09 Million | 45.3 Million | 117.49 Million |
| Total Debt | 1.72 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.56 Billion |
| Net Debt | 1.11 Billion | 886.29 Million | 790.09 Million | 790.09 Million | 885.45 Million | 645.16 Million |
MANGCHEFER
ANA
9822
7640
107640
LSLCF