Bloom Energy Corporation (BE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
664,593
348,498
396,035
246,947
Total cash
664,593
348,498
396,035
246,947
Net receivables
340,740
250,995
87,789
96,186
Inventory
502,515
268,394
143,370
142,059
Other current assets
13,067
14,468
10,835
20,331
Total current assets
1,693,167
1,055,963
806,420
618,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,266
1,071,553
1,067,356
945,919
Accumulated depreciation
-281,182
-344,184
-356,590
-309,670
Net property, plant and equipment
633,084
727,369
710,766
636,249
Equity and other investments
-
0
1,819
1,954
Goodwill
-
-
1,957
0
Other long-term assets
52,007
131,919
134,849
126,285
Total non-current assets
720,510
890,664
919,151
835,783
Total assets
2,413,677
1,946,627
1,725,571
1,454,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
26,023
25,831
120,846
Accounts payable
132,078
161,770
72,967
58,334
Accrued liabilities
75,325
79,709
55,075
28,955
Deferred revenues
128,922
168,543
89,975
114,286
Other current liabilities
5,121
15,819
29,754
62,237
Total current liabilities
470,422
541,946
342,479
436,377
Non-current liabilities
Long-term debt
846,633
385,556
500,899
270,053
Deferred revenues
19,140
56,392
90,310
96,675
Other long-term liabilities
9,049
9,491
16,772
8,056
Total non-current liabilities
1,422,585
1,025,865
1,384,619
876,614
Total liabilities
1,893,007
1,567,811
1,727,098
1,312,991
Stockholders' equity
Common stock
21
20
18
17
Retained earnings
-3,866,599
-3,564,483
-3,263,075
-3,103,937
Accumulated other comprehensive income
-1,687
-1,251
-350
-9
Total stockholders' equity
502,078
340,777
-44,326
78,824
Total liabilities and stockholders' equity
2,413,677
1,946,627
1,725,571
1,454,387
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