Bloom Energy Corp financial data

Symbol
BE on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 472% % 25%
Quick Ratio 129% % 15%
Debt-to-equity 365% % -15%
Operating Margin 3.6% % 131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280,548,215 shares
Entity Public Float $3,900,000,000 USD 129%
Common Stock, Value, Issued $28,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 240,402,000 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 240,402,000 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,023,994,000 USD 37%
Revenue from Contract with Customer, Excluding Assessed Tax $2,001,614,000 USD 39%
Cost of Revenue $1,436,594,000 USD 34%
Research and Development Expense $185,993,000 USD 25%
Selling and Marketing Expense $130,228,000 USD 91%
General and Administrative Expense $198,377,000 USD 20%
Operating Income (Loss) $72,802,000 USD 218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,404,000 USD -220%
Income Tax Expense (Benefit) $2,736,000 USD 223%
Earnings Per Share, Basic -0.37 USD/shares -185%
Earnings Per Share, Diluted -0.37 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,454,108,000 USD 206%
Accounts Receivable, after Allowance for Credit Loss, Current $371,796,000 USD 11%
Inventory, Net $643,306,000 USD 18%
Assets, Current $3,730,567,000 USD 83%
Operating Lease, Right-of-Use Asset $108,541,000 USD -11%
Other Assets, Noncurrent $57,203,000 USD 24%
Assets $4,396,711,000 USD 65%
Accounts Payable, Current $203,129,000 USD 119%
Employee-related Liabilities, Current $97,571,000 USD 44%
Liabilities, Current $623,832,000 USD -2%
Operating Lease, Liability, Noncurrent $106,935,000 USD -14%
Other Liabilities, Noncurrent $10,027,000 USD 8.8%
Liabilities $3,603,748,000 USD 74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $369,000 USD 86%
Retained Earnings (Accumulated Deficit) $3,986,983,000 USD -2.3%
Stockholders' Equity Attributable to Parent $768,641,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $792,963,000 USD 35%
Liabilities and Equity $4,396,711,000 USD 65%

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 $2,481,580,000 USD 161%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,460,000 USD -44%
Deferred Tax Assets, Valuation Allowance $872,631,000 USD 6.9%
Deferred Tax Assets, Gross $940,270,000 USD 6.6%
Operating Lease, Liability $128,935,000 USD -11%
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 $177,315,000 USD -14%
Operating Lease, Liability, Current $22,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,477,000 USD 0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,031,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.105 pure -0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,380,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,062,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $70,280,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,425,000 USD -20%
Operating Lease, Payments $8,254,000 USD -5.6%
Additional Paid in Capital $4,755,965,000 USD 6.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $67,639,000 USD 3.4%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares