Bloom Energy Corp financial data

Symbol
BE on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387% % -1.3%
Quick Ratio 123% % 3%
Debt-to-equity 333% % -24%
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236,510,755 shares 3.5%
Entity Public Float $1,700,000,000 USD -29%
Common Stock, Value, Issued $24,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 234,931,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 234,931,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,818,703,000 USD 45%
Revenue from Contract with Customer, Excluding Assessed Tax $1,795,887,000 USD 48%
Cost of Revenue $1,251,882,000 USD 28%
Research and Development Expense $169,569,000 USD 19%
Selling and Marketing Expense $110,164,000 USD 77%
General and Administrative Expense $197,110,000 USD 39%
Operating Income (Loss) $89,978,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,757,000 USD -56%
Income Tax Expense (Benefit) $2,166,000 USD 70%
Earnings Per Share, Basic -39 USD/shares 34%
Earnings Per Share, Diluted -39 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $595,055,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $411,653,000 USD -30%
Inventory, Net $704,996,000 USD 21%
Assets, Current $2,047,896,000 USD 7.6%
Operating Lease, Right-of-Use Asset $112,677,000 USD -15%
Other Assets, Noncurrent $44,407,000 USD -10%
Assets $2,638,199,000 USD 1.3%
Accounts Payable, Current $167,382,000 USD 35%
Employee-related Liabilities, Current $63,874,000 USD 41%
Liabilities, Current $465,951,000 USD -18%
Operating Lease, Liability, Noncurrent $112,188,000 USD -17%
Other Liabilities, Noncurrent $9,667,000 USD 9.7%
Liabilities $1,960,720,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,179,000 USD 35%
Retained Earnings (Accumulated Deficit) $3,988,075,000 USD 0.36%
Stockholders' Equity Attributable to Parent $653,070,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $677,479,000 USD 49%
Liabilities and Equity $2,638,199,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,682,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $5,130,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $14,216,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $119,613,000 USD 26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $627,015,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,460,000 USD -44%
Deferred Tax Assets, Valuation Allowance $816,257,000 USD -1.8%
Deferred Tax Assets, Gross $881,691,000 USD -6.3%
Operating Lease, Liability $133,626,000 USD -14%
Depreciation $11,986,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $14,259,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,908,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $185,256,000 USD -17%
Operating Lease, Liability, Current $21,438,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,379,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,983,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,630,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,941,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Unrecognized Tax Benefits $63,951,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,298,000 USD -24%
Operating Lease, Payments $8,254,000 USD -5.6%
Additional Paid in Capital $4,642,300,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $65,434,000 USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares