Bloom Energy Corp financial data

Symbol
BE on NYSE
Industry
Electrical Industrial Apparatus
Location
4353 North First Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % +77.4%
Quick Ratio 119 % +93.3%
Debt-to-equity 436 % -11.7%
Return On Equity -316 % +55.8%
Return On Assets -17.1 % -57.3%
Operating Margin -5.47 % +70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +2.02%
Entity Public Float 2.4B USD +4.35%
Common Stock, Value, Issued 23K USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 228M shares +8.07%
Weighted Average Number of Shares Outstanding, Diluted 228M shares +8.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26B USD -12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD -11.5%
Cost of Revenue 981M USD -22.3%
Research and Development Expense 143M USD -11.1%
Selling and Marketing Expense 62.2M USD -37.7%
General and Administrative Expense 142M USD -20.8%
Operating Income (Loss) -68.9M USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD +64.9%
Income Tax Expense (Benefit) 1.28M USD -1.32%
Net Income (Loss) Attributable to Parent -302M USD -83.5%
Earnings Per Share, Basic -0.53 USD/shares +68.3%
Earnings Per Share, Diluted -0.53 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 496M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 591M USD +76.6%
Inventory, Net 584M USD +22.9%
Assets, Current 1.9B USD +13.1%
Operating Lease, Right-of-Use Asset 133M USD +4.04%
Goodwill 1.96M USD
Other Assets, Noncurrent 49.5M USD +49.1%
Assets 2.6B USD +9.61%
Accounts Payable, Current 124M USD -19.2%
Employee-related Liabilities, Current 45.2M USD +3.79%
Liabilities, Current 567M USD +22.8%
Operating Lease, Liability, Noncurrent 135M USD +1.17%
Other Liabilities, Noncurrent 8.81M USD +0.07%
Liabilities 2.15B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.82M USD +23.5%
Retained Earnings (Accumulated Deficit) -4B USD -3.39%
Stockholders' Equity Attributable to Parent 431M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 455M USD -9.94%
Liabilities and Equity 2.6B USD +9.61%

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 549M USD -13.9%
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 155M USD +3.39%
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 -129M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid 223M USD -1.32%
Operating Lease, Liability, Current 20.2M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.5M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.6M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.9M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +14.1%
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 28M USD -1.81%
Operating Lease, Payments 8.74M USD +17.4%
Additional Paid in Capital 4.44B USD +1.72%
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%