US Stock MarketDetailed Quotes

Bloom Energy (BE)

Watchlist
  • 275.950
  • -27.460-9.05%
Close May 15 16:00 ET
  • 274.710
  • -1.240-0.45%
Post 20:01 ET
78.49BMarket Cap-6898.75P/E (TTM)

Bloom Energy (BE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
213.49%2.49B
205.67%2.45B
205.67%2.45B
20.05%595.06M
-1.19%574.76M
54.03%794.75M
20.80%802.85M
20.80%802.85M
-11.07%495.68M
-24.17%581.68M
-Cash and cash equivalents
213.49%2.49B
205.67%2.45B
205.67%2.45B
20.05%595.06M
-1.19%574.76M
54.03%794.75M
20.80%802.85M
20.80%802.85M
-11.07%495.68M
-24.17%581.68M
Receivables
30.09%639.44M
14.92%563.77M
14.92%563.77M
-5.70%681.78M
-3.15%606.95M
24.13%491.53M
24.64%490.56M
24.64%490.56M
46.08%723.03M
54.04%626.66M
-Accounts receivable
7.61%359.41M
10.71%371.8M
10.71%371.8M
-30.32%411.65M
-10.87%467.04M
-4.14%333.98M
-1.44%335.84M
-1.44%335.84M
76.62%590.79M
49.28%524M
-Accrued interest receivable
155.83%6.74M
358.13%6.03M
358.13%6.03M
-3.61%1.66M
-25.01%1.78M
35.34%2.64M
-22.45%1.32M
-22.45%1.32M
-7.28%1.72M
--2.38M
-Taxes receivable
21.74%7.55M
-9.48%4.51M
-9.48%4.51M
35.14%7.32M
16.24%6.38M
19.49%6.2M
54.16%4.98M
54.16%4.98M
22.24%5.41M
24.11%5.49M
-Other receivables
78.70%265.74M
22.24%181.44M
22.24%181.44M
108.76%261.16M
38.97%131.75M
267.86%148.71M
209.83%148.42M
209.83%148.42M
-18.86%125.1M
105.62%94.8M
Inventory
19.60%732.53M
18.11%643.31M
18.11%643.31M
20.62%705M
32.63%689.96M
16.37%612.5M
8.39%544.66M
8.39%544.66M
22.88%584.48M
11.09%520.22M
Prepaid assets
157.49%45.76M
-7.09%20.67M
-7.09%20.67M
-14.53%17.14M
-1.35%13.86M
-11.05%17.77M
-8.68%22.24M
-8.68%22.24M
-9.31%20.05M
19.54%14.05M
Restricted cash
-79.83%1.25M
-98.22%1.97M
-98.22%1.97M
-62.42%8.47M
-95.52%1.13M
-87.93%6.2M
136.27%110.62M
136.27%110.62M
-47.09%22.55M
-45.06%25.17M
Current deferred assets
-64.07%24.45M
-46.32%32.21M
-46.32%32.21M
-38.55%25.65M
-36.72%31.49M
16.87%68.05M
24.39%60.01M
24.39%60.01M
-42.11%41.75M
-19.96%49.76M
Other current assets
8.91%19.68M
10.21%14.53M
10.21%14.53M
-3.61%14.8M
21.36%15.14M
54.37%18.07M
0.93%13.19M
0.93%13.19M
-12.92%15.35M
-14.23%12.47M
Total current assets
96.85%3.95B
82.50%3.73B
82.50%3.73B
7.62%2.05B
5.64%1.93B
27.18%2.01B
20.73%2.04B
20.73%2.04B
13.10%1.9B
3.02%1.83B
Non current assets
Net PPE
-2.61%510.48M
-3.60%507.05M
-3.60%507.05M
-16.94%513.04M
-17.35%520.16M
-17.47%524.17M
-16.92%525.96M
-16.92%525.96M
-0.14%617.65M
-14.78%629.35M
-Gross PPE
-0.98%796.86M
-0.72%789.64M
-0.72%789.64M
-11.70%818.83M
-13.00%813.15M
-13.22%804.72M
-13.01%795.34M
-13.01%795.34M
2.31%927.34M
-16.62%934.63M
-Accumulated depreciation
-2.08%-286.37M
-4.91%-282.59M
-4.91%-282.59M
1.26%-305.79M
4.02%-292.99M
3.98%-280.54M
4.20%-269.38M
4.20%-269.38M
-7.58%-309.7M
20.19%-305.28M
Investments and advances
--23.26M
--10.04M
--10.04M
--5.94M
----
----
--0
--0
----
----
Non current accounts receivable
2,114.30%65.19M
1,940.23%64.45M
1,940.23%64.45M
-60.65%2.46M
-59.01%2.71M
-58.11%2.94M
-56.93%3.16M
-56.93%3.16M
-17.92%6.24M
-15.30%6.62M
Non current deferred assets
57.31%37.76M
31.98%36.51M
31.98%36.51M
0.99%26.74M
-4.32%25.5M
0.44%24M
18.83%27.67M
18.83%27.67M
59.99%26.48M
24.94%26.66M
Non current prepaid assets
631.16%35.95M
-2.77%4.32M
-2.77%4.32M
-9.85%4.51M
-12.50%4.43M
-1.88%4.92M
-7.56%4.44M
-7.56%4.44M
3.77%5M
-38.90%5.07M
Other non current assets
-12.82%37.55M
-15.81%43.78M
-15.81%43.78M
-18.67%37.62M
-11.95%44.33M
21.82%43.07M
-0.02%52M
-0.02%52M
0.09%46.26M
-58.08%50.34M
Total non current assets
18.54%710.19M
8.63%666.14M
8.63%666.14M
-15.87%590.3M
-16.84%597.14M
-15.20%599.11M
-14.89%613.23M
-14.89%613.23M
1.14%701.63M
-23.90%718.03M
Total assets
78.86%4.66B
65.45%4.4B
65.45%4.4B
1.29%2.64B
-0.69%2.53B
14.08%2.61B
10.10%2.66B
10.10%2.66B
9.61%2.6B
-6.32%2.55B
Liabilities
Current liabilities
Payables
59.47%246.67M
105.20%213.46M
105.20%213.46M
29.53%173.09M
29.61%153.52M
53.17%154.68M
-30.41%104.03M
-30.41%104.03M
-15.69%133.63M
-40.97%118.45M
-accounts payable
66.66%241.65M
119.12%203.13M
119.12%203.13M
34.69%167.38M
38.94%144.78M
53.88%145M
-29.81%92.7M
-29.81%92.7M
-19.20%124.27M
-46.43%104.2M
-Total tax payable
-52.96%4.11M
-8.73%10.34M
-8.73%10.34M
-38.98%5.71M
-38.65%8.74M
29.53%8.75M
-34.96%11.32M
-34.96%11.32M
98.62%9.36M
131.27%14.25M
-Dividends payable
-3.11%902K
----
----
----
----
--931K
----
----
----
----
Current accrued expenses
187.09%185.64M
70.09%116.67M
70.09%116.67M
23.00%96.31M
5.35%61.67M
-0.18%64.66M
-5.72%68.59M
-5.72%68.59M
9.19%78.3M
0.73%58.54M
Current debt and capital lease obligation
-42.57%90.41M
-46.27%78.83M
-46.27%78.83M
-61.22%60.53M
11.66%55.1M
170.40%157.43M
143.35%146.71M
143.35%146.71M
174.30%156.08M
-15.24%49.34M
-Current debt
-96.55%3.96M
-96.37%4.15M
-96.37%4.15M
-98.75%1.42M
--3.71M
--114.63M
--114.39M
--114.39M
--114.14M
----
-Current capital lease obligation
102.00%86.45M
131.01%74.68M
131.01%74.68M
40.93%59.11M
4.15%51.39M
-26.49%42.8M
-46.38%32.33M
-46.38%32.33M
-26.29%41.94M
4.09%49.34M
Current deferred liabilities
15.74%196.34M
-57.77%103.09M
-57.77%103.09M
-60.27%57.54M
-46.59%61.24M
73.65%169.64M
84.51%244.1M
84.51%244.1M
18.93%144.81M
-23.16%114.65M
Other current liabilities
128.69%18.47M
151.58%14.21M
151.58%14.21M
64.86%14.61M
9.67%9.26M
35.18%8.08M
-26.62%5.65M
-26.62%5.65M
-4.35%8.86M
-97.35%8.44M
Current liabilities
34.63%786.8M
-2.03%623.83M
-2.03%623.83M
-17.81%465.95M
-1.56%387.34M
64.78%584.42M
35.36%636.76M
35.36%636.76M
22.78%566.92M
-52.51%393.48M
Non current liabilities
Long term debt and capital lease obligation
109.35%2.86B
110.63%2.91B
110.63%2.91B
-5.60%1.45B
-12.23%1.47B
-2.02%1.37B
-0.81%1.38B
-0.81%1.38B
11.04%1.54B
10.70%1.67B
-Long term debt
155.73%2.6B
157.66%2.61B
157.66%2.61B
11.61%1.13B
0.34%1.13B
19.84%1.02B
19.82%1.01B
19.82%1.01B
20.35%1.01B
18.83%1.13B
-Long term capital lease obligation
-25.56%260.05M
-18.79%299.4M
-18.79%299.4M
-38.76%321.96M
-38.17%337.35M
-35.99%349.36M
-32.70%368.66M
-32.70%368.66M
-3.36%525.7M
-3.00%545.59M
Non current deferred liabilities
31.50%62.03M
31.70%56.77M
31.70%56.77M
-7.31%32.25M
66.67%47.65M
18.19%47.17M
125.21%43.11M
125.21%43.11M
139.99%34.8M
9.01%28.59M
Other non current liabilities
-2.54%9.16M
8.84%10.03M
8.84%10.03M
9.72%9.67M
11.66%9.47M
8.83%9.4M
1.81%9.21M
1.81%9.21M
0.07%8.81M
-9.79%8.48M
Total non current liabilities
106.03%2.93B
107.60%2.98B
107.60%2.98B
-5.55%1.49B
-10.79%1.52B
-1.40%1.42B
0.90%1.44B
0.90%1.44B
12.30%1.58B
10.54%1.71B
Total liabilities
85.23%3.72B
73.91%3.6B
73.91%3.6B
-8.78%1.96B
-9.07%1.91B
11.67%2.01B
9.46%2.07B
9.46%2.07B
14.89%2.15B
-11.47%2.1B
Shareholders'equity
Share capital
21.74%28K
21.74%28K
21.74%28K
4.35%24K
0.00%23K
9.52%23K
9.52%23K
9.52%23K
9.52%23K
15.00%23K
-common stock
21.74%28K
21.74%28K
21.74%28K
4.35%24K
0.00%23K
9.52%23K
9.52%23K
9.52%23K
9.52%23K
15.00%23K
Retained earnings
0.13%-3.92B
-2.29%-3.99B
-2.29%-3.99B
0.36%-3.99B
0.57%-3.96B
0.09%-3.92B
-0.80%-3.9B
-0.80%-3.9B
-3.39%-4B
-7.71%-3.99B
Paid-in capital
7.39%4.84B
6.57%4.76B
6.57%4.76B
4.67%4.64B
3.33%4.56B
2.47%4.5B
2.11%4.46B
2.11%4.46B
1.72%4.44B
10.00%4.41B
Gains losses not affecting retained earnings
230.70%2.97M
85.77%-369K
85.77%-369K
35.15%-1.18M
64.97%-806K
-6.12%-2.27M
-53.70%-2.59M
-53.70%-2.59M
23.55%-1.82M
-12.08%-2.3M
Total stockholders'equity
59.35%921.47M
36.65%768.64M
36.65%768.64M
51.54%653.07M
40.48%594.58M
24.06%578.27M
12.03%562.47M
12.03%562.47M
-11.44%430.94M
37.53%423.25M
Noncontrolling interests
14.47%26.54M
6.93%24.32M
6.93%24.32M
1.50%24.41M
6.66%24.85M
0.65%23.18M
22.34%22.75M
22.34%22.75M
29.38%24.05M
-39.46%23.3M
Total equity
57.62%948.01M
35.50%792.96M
35.50%792.96M
48.90%677.48M
38.71%619.43M
22.96%601.46M
12.40%585.22M
12.40%585.22M
-9.94%454.99M
28.97%446.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 213.49%2.49B205.67%2.45B205.67%2.45B20.05%595.06M-1.19%574.76M54.03%794.75M20.80%802.85M20.80%802.85M-11.07%495.68M-24.17%581.68M
-Cash and cash equivalents 213.49%2.49B205.67%2.45B205.67%2.45B20.05%595.06M-1.19%574.76M54.03%794.75M20.80%802.85M20.80%802.85M-11.07%495.68M-24.17%581.68M
Receivables 30.09%639.44M14.92%563.77M14.92%563.77M-5.70%681.78M-3.15%606.95M24.13%491.53M24.64%490.56M24.64%490.56M46.08%723.03M54.04%626.66M
-Accounts receivable 7.61%359.41M10.71%371.8M10.71%371.8M-30.32%411.65M-10.87%467.04M-4.14%333.98M-1.44%335.84M-1.44%335.84M76.62%590.79M49.28%524M
-Accrued interest receivable 155.83%6.74M358.13%6.03M358.13%6.03M-3.61%1.66M-25.01%1.78M35.34%2.64M-22.45%1.32M-22.45%1.32M-7.28%1.72M--2.38M
-Taxes receivable 21.74%7.55M-9.48%4.51M-9.48%4.51M35.14%7.32M16.24%6.38M19.49%6.2M54.16%4.98M54.16%4.98M22.24%5.41M24.11%5.49M
-Other receivables 78.70%265.74M22.24%181.44M22.24%181.44M108.76%261.16M38.97%131.75M267.86%148.71M209.83%148.42M209.83%148.42M-18.86%125.1M105.62%94.8M
Inventory 19.60%732.53M18.11%643.31M18.11%643.31M20.62%705M32.63%689.96M16.37%612.5M8.39%544.66M8.39%544.66M22.88%584.48M11.09%520.22M
Prepaid assets 157.49%45.76M-7.09%20.67M-7.09%20.67M-14.53%17.14M-1.35%13.86M-11.05%17.77M-8.68%22.24M-8.68%22.24M-9.31%20.05M19.54%14.05M
Restricted cash -79.83%1.25M-98.22%1.97M-98.22%1.97M-62.42%8.47M-95.52%1.13M-87.93%6.2M136.27%110.62M136.27%110.62M-47.09%22.55M-45.06%25.17M
Current deferred assets -64.07%24.45M-46.32%32.21M-46.32%32.21M-38.55%25.65M-36.72%31.49M16.87%68.05M24.39%60.01M24.39%60.01M-42.11%41.75M-19.96%49.76M
Other current assets 8.91%19.68M10.21%14.53M10.21%14.53M-3.61%14.8M21.36%15.14M54.37%18.07M0.93%13.19M0.93%13.19M-12.92%15.35M-14.23%12.47M
Total current assets 96.85%3.95B82.50%3.73B82.50%3.73B7.62%2.05B5.64%1.93B27.18%2.01B20.73%2.04B20.73%2.04B13.10%1.9B3.02%1.83B
Non current assets
Net PPE -2.61%510.48M-3.60%507.05M-3.60%507.05M-16.94%513.04M-17.35%520.16M-17.47%524.17M-16.92%525.96M-16.92%525.96M-0.14%617.65M-14.78%629.35M
-Gross PPE -0.98%796.86M-0.72%789.64M-0.72%789.64M-11.70%818.83M-13.00%813.15M-13.22%804.72M-13.01%795.34M-13.01%795.34M2.31%927.34M-16.62%934.63M
-Accumulated depreciation -2.08%-286.37M-4.91%-282.59M-4.91%-282.59M1.26%-305.79M4.02%-292.99M3.98%-280.54M4.20%-269.38M4.20%-269.38M-7.58%-309.7M20.19%-305.28M
Investments and advances --23.26M--10.04M--10.04M--5.94M----------0--0--------
Non current accounts receivable 2,114.30%65.19M1,940.23%64.45M1,940.23%64.45M-60.65%2.46M-59.01%2.71M-58.11%2.94M-56.93%3.16M-56.93%3.16M-17.92%6.24M-15.30%6.62M
Non current deferred assets 57.31%37.76M31.98%36.51M31.98%36.51M0.99%26.74M-4.32%25.5M0.44%24M18.83%27.67M18.83%27.67M59.99%26.48M24.94%26.66M
Non current prepaid assets 631.16%35.95M-2.77%4.32M-2.77%4.32M-9.85%4.51M-12.50%4.43M-1.88%4.92M-7.56%4.44M-7.56%4.44M3.77%5M-38.90%5.07M
Other non current assets -12.82%37.55M-15.81%43.78M-15.81%43.78M-18.67%37.62M-11.95%44.33M21.82%43.07M-0.02%52M-0.02%52M0.09%46.26M-58.08%50.34M
Total non current assets 18.54%710.19M8.63%666.14M8.63%666.14M-15.87%590.3M-16.84%597.14M-15.20%599.11M-14.89%613.23M-14.89%613.23M1.14%701.63M-23.90%718.03M
Total assets 78.86%4.66B65.45%4.4B65.45%4.4B1.29%2.64B-0.69%2.53B14.08%2.61B10.10%2.66B10.10%2.66B9.61%2.6B-6.32%2.55B
Liabilities
Current liabilities
Payables 59.47%246.67M105.20%213.46M105.20%213.46M29.53%173.09M29.61%153.52M53.17%154.68M-30.41%104.03M-30.41%104.03M-15.69%133.63M-40.97%118.45M
-accounts payable 66.66%241.65M119.12%203.13M119.12%203.13M34.69%167.38M38.94%144.78M53.88%145M-29.81%92.7M-29.81%92.7M-19.20%124.27M-46.43%104.2M
-Total tax payable -52.96%4.11M-8.73%10.34M-8.73%10.34M-38.98%5.71M-38.65%8.74M29.53%8.75M-34.96%11.32M-34.96%11.32M98.62%9.36M131.27%14.25M
-Dividends payable -3.11%902K------------------931K----------------
Current accrued expenses 187.09%185.64M70.09%116.67M70.09%116.67M23.00%96.31M5.35%61.67M-0.18%64.66M-5.72%68.59M-5.72%68.59M9.19%78.3M0.73%58.54M
Current debt and capital lease obligation -42.57%90.41M-46.27%78.83M-46.27%78.83M-61.22%60.53M11.66%55.1M170.40%157.43M143.35%146.71M143.35%146.71M174.30%156.08M-15.24%49.34M
-Current debt -96.55%3.96M-96.37%4.15M-96.37%4.15M-98.75%1.42M--3.71M--114.63M--114.39M--114.39M--114.14M----
-Current capital lease obligation 102.00%86.45M131.01%74.68M131.01%74.68M40.93%59.11M4.15%51.39M-26.49%42.8M-46.38%32.33M-46.38%32.33M-26.29%41.94M4.09%49.34M
Current deferred liabilities 15.74%196.34M-57.77%103.09M-57.77%103.09M-60.27%57.54M-46.59%61.24M73.65%169.64M84.51%244.1M84.51%244.1M18.93%144.81M-23.16%114.65M
Other current liabilities 128.69%18.47M151.58%14.21M151.58%14.21M64.86%14.61M9.67%9.26M35.18%8.08M-26.62%5.65M-26.62%5.65M-4.35%8.86M-97.35%8.44M
Current liabilities 34.63%786.8M-2.03%623.83M-2.03%623.83M-17.81%465.95M-1.56%387.34M64.78%584.42M35.36%636.76M35.36%636.76M22.78%566.92M-52.51%393.48M
Non current liabilities
Long term debt and capital lease obligation 109.35%2.86B110.63%2.91B110.63%2.91B-5.60%1.45B-12.23%1.47B-2.02%1.37B-0.81%1.38B-0.81%1.38B11.04%1.54B10.70%1.67B
-Long term debt 155.73%2.6B157.66%2.61B157.66%2.61B11.61%1.13B0.34%1.13B19.84%1.02B19.82%1.01B19.82%1.01B20.35%1.01B18.83%1.13B
-Long term capital lease obligation -25.56%260.05M-18.79%299.4M-18.79%299.4M-38.76%321.96M-38.17%337.35M-35.99%349.36M-32.70%368.66M-32.70%368.66M-3.36%525.7M-3.00%545.59M
Non current deferred liabilities 31.50%62.03M31.70%56.77M31.70%56.77M-7.31%32.25M66.67%47.65M18.19%47.17M125.21%43.11M125.21%43.11M139.99%34.8M9.01%28.59M
Other non current liabilities -2.54%9.16M8.84%10.03M8.84%10.03M9.72%9.67M11.66%9.47M8.83%9.4M1.81%9.21M1.81%9.21M0.07%8.81M-9.79%8.48M
Total non current liabilities 106.03%2.93B107.60%2.98B107.60%2.98B-5.55%1.49B-10.79%1.52B-1.40%1.42B0.90%1.44B0.90%1.44B12.30%1.58B10.54%1.71B
Total liabilities 85.23%3.72B73.91%3.6B73.91%3.6B-8.78%1.96B-9.07%1.91B11.67%2.01B9.46%2.07B9.46%2.07B14.89%2.15B-11.47%2.1B
Shareholders'equity
Share capital 21.74%28K21.74%28K21.74%28K4.35%24K0.00%23K9.52%23K9.52%23K9.52%23K9.52%23K15.00%23K
-common stock 21.74%28K21.74%28K21.74%28K4.35%24K0.00%23K9.52%23K9.52%23K9.52%23K9.52%23K15.00%23K
Retained earnings 0.13%-3.92B-2.29%-3.99B-2.29%-3.99B0.36%-3.99B0.57%-3.96B0.09%-3.92B-0.80%-3.9B-0.80%-3.9B-3.39%-4B-7.71%-3.99B
Paid-in capital 7.39%4.84B6.57%4.76B6.57%4.76B4.67%4.64B3.33%4.56B2.47%4.5B2.11%4.46B2.11%4.46B1.72%4.44B10.00%4.41B
Gains losses not affecting retained earnings 230.70%2.97M85.77%-369K85.77%-369K35.15%-1.18M64.97%-806K-6.12%-2.27M-53.70%-2.59M-53.70%-2.59M23.55%-1.82M-12.08%-2.3M
Total stockholders'equity 59.35%921.47M36.65%768.64M36.65%768.64M51.54%653.07M40.48%594.58M24.06%578.27M12.03%562.47M12.03%562.47M-11.44%430.94M37.53%423.25M
Noncontrolling interests 14.47%26.54M6.93%24.32M6.93%24.32M1.50%24.41M6.66%24.85M0.65%23.18M22.34%22.75M22.34%22.75M29.38%24.05M-39.46%23.3M
Total equity 57.62%948.01M35.50%792.96M35.50%792.96M48.90%677.48M38.71%619.43M22.96%601.46M12.40%585.22M12.40%585.22M-9.94%454.99M28.97%446.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More