Bloom Energy Corp financial data

Symbol
BE on NYSE
Industry
Electrical Industrial Apparatus
Location
4353 North First Street, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404 % +103%
Quick Ratio 121 % +120%
Debt-to-equity 408 % -30.7%
Return On Equity -316 % +55.8%
Return On Assets -17.1 % -57.3%
Operating Margin -12.3 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares
Entity Public Float 2.4B USD +4.35%
Common Stock, Value, Issued 23K USD +15%
Weighted Average Number of Shares Outstanding, Basic 227M shares +8.85%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +8.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD -0.22%
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +0.83%
Cost of Revenue 1.13B USD +3.3%
Research and Development Expense 142M USD -12.4%
Selling and Marketing Expense 67.5M USD -34.5%
General and Administrative Expense 148M USD -17.8%
Operating Income (Loss) -163M USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -280M USD -10.1%
Income Tax Expense (Benefit) 1.81M USD +84.5%
Net Income (Loss) Attributable to Parent -302M USD -83.5%
Earnings Per Share, Basic -1.27 USD/shares -7.63%
Earnings Per Share, Diluted -1.27 USD/shares -7.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 582M USD -24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 524M USD +49.3%
Inventory, Net 520M USD +11.1%
Assets, Current 1.83B USD +3.02%
Operating Lease, Right-of-Use Asset 135M USD +1.9%
Goodwill 1.96M USD
Other Assets, Noncurrent 54.2M USD +24.7%
Assets 2.55B USD -6.32%
Accounts Payable, Current 104M USD -46.4%
Employee-related Liabilities, Current 44.1M USD +0.52%
Liabilities, Current 393M USD -52.5%
Operating Lease, Liability, Noncurrent 137M USD -0.33%
Other Liabilities, Noncurrent 8.48M USD -9.79%
Liabilities 2.1B USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD -12.1%
Retained Earnings (Accumulated Deficit) -3.99B USD -7.71%
Stockholders' Equity Attributable to Parent 423M USD +37.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 447M USD +29%
Liabilities and Equity 2.55B USD -6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -147M USD +53.2%
Net Cash Provided by (Used in) Financing Activities 7.15M USD -97.7%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +19.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162M USD -365%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 638M USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.71M USD -27.6%
Deferred Tax Assets, Valuation Allowance 832M USD +9.67%
Deferred Tax Assets, Gross 941M USD +7.98%
Operating Lease, Liability 157M USD +1.61%
Depreciation 12.5M USD -31%
Payments to Acquire Property, Plant, and Equipment 21.4M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -284M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid 228M USD +2.2%
Operating Lease, Liability, Current 20.1M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.9M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.9M USD +22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.7M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.3M USD +20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 58.2M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.2M USD +3.23%
Operating Lease, Payments 8.74M USD +17.4%
Additional Paid in Capital 4.41B USD +10%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 109M USD -3.43%
Interest Expense 108M USD +102%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%