US Stock MarketDetailed Quotes

BE Bloom Energy

Watchlist
  • 27.450
  • +0.240+0.88%
Close Nov 29 13:00 ET
  • 27.310
  • -0.140-0.51%
Post 17:01 ET
6.27BMarket Cap-50833P/E (TTM)

Bloom Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.07%495.68M
-24.17%581.68M
61.02%515.96M
90.70%664.59M
90.70%664.59M
13.26%557.38M
225.52%767.06M
12.04%320.43M
-12.00%348.5M
-12.00%348.5M
-Cash and cash equivalents
-11.07%495.68M
-24.17%581.68M
61.02%515.96M
90.70%664.59M
90.70%664.59M
13.26%557.38M
225.52%767.06M
12.04%320.43M
-12.00%348.5M
-12.00%348.5M
Receivables
45.39%723.03M
53.29%626.66M
-1.90%395.99M
27.57%393.57M
27.57%393.57M
358.89%497.32M
232.51%408.8M
191.11%403.65M
145.32%308.51M
145.32%308.51M
-Accounts receivable
76.62%590.79M
49.28%524M
5.66%348.42M
35.76%340.74M
35.76%340.74M
369.90%334.5M
350.19%351.02M
197.50%329.76M
185.91%251M
185.91%251M
-Loans receivable
----
----
----
----
----
----
--5.26M
--5.26M
----
----
-Accrued interest receivable
-7.28%1.72M
--2.38M
--1.95M
205.22%1.7M
205.22%1.7M
--1.85M
----
----
--556K
--556K
-Taxes receivable
-20.13%5.41M
-14.52%5.49M
-27.14%5.19M
-12.11%3.23M
-12.11%3.23M
107.95%6.78M
114.14%6.42M
--7.13M
142.16%3.68M
142.16%3.68M
-Other receivables
-18.86%125.1M
105.62%94.8M
-34.28%40.43M
-10.09%47.9M
-10.09%47.9M
354.42%154.19M
9.83%46.1M
121.12%61.51M
46.18%53.28M
46.18%53.28M
Inventory
22.88%584.48M
11.09%520.22M
32.35%526.35M
87.23%502.52M
87.23%502.52M
86.61%475.65M
126.54%468.27M
117.24%397.69M
87.20%268.39M
87.20%268.39M
Prepaid assets
1.47%20.05M
44.02%14.05M
29.69%19.98M
32.45%24.36M
32.45%24.36M
34.38%19.76M
20.98%9.76M
317.37%15.41M
43.17%18.39M
43.17%18.39M
Restricted cash
-47.09%22.55M
-45.06%25.17M
8.78%51.39M
-9.11%46.82M
-9.11%46.82M
1.21%42.61M
-8.91%45.81M
-32.65%47.24M
-44.33%51.52M
-44.33%51.52M
Current deferred assets
-42.11%41.75M
-19.96%49.76M
19.80%58.23M
4.44%48.24M
4.44%48.24M
126.71%72.12M
106.46%62.16M
183.53%48.61M
84.47%46.19M
84.47%46.19M
Other current assets
-12.92%15.35M
-14.23%12.47M
-1.68%11.7M
-9.68%13.07M
-9.68%13.07M
-13.42%17.63M
-6.12%14.54M
-52.19%11.9M
33.53%14.47M
33.53%14.47M
Total current assets
13.10%1.9B
3.02%1.83B
26.88%1.58B
60.34%1.69B
60.34%1.69B
74.46%1.68B
165.43%1.78B
72.04%1.24B
30.94%1.06B
30.94%1.06B
Non current assets
Net PPE
-0.14%617.65M
-14.78%629.35M
-13.27%635.17M
-12.96%633.08M
-12.96%633.08M
-18.71%618.51M
-0.09%738.46M
3.58%732.34M
2.34%727.37M
2.34%727.37M
-Gross PPE
2.31%927.34M
-16.62%934.63M
-15.02%927.35M
-14.68%914.27M
-14.68%914.27M
-21.78%906.37M
-0.05%1.12B
1.27%1.09B
0.39%1.07B
0.39%1.07B
-Accumulated depreciation
-7.58%-309.7M
20.19%-305.28M
18.60%-292.18M
18.30%-281.18M
18.30%-281.18M
27.66%-287.86M
-0.01%-382.5M
3.14%-358.96M
3.48%-344.18M
3.48%-344.18M
Long-term notes receivables
----
----
----
----
----
----
--47.53M
--47.53M
----
----
Non current accounts receivable
-17.92%6.24M
-15.30%6.62M
-11.83%7.03M
-9.18%7.34M
-9.18%7.34M
-6.48%7.6M
-3.80%7.82M
-82.70%7.97M
-82.98%8.08M
-82.98%8.08M
Non current deferred assets
59.99%26.48M
24.94%26.66M
10.23%23.9M
63.86%23.28M
63.86%23.28M
42.98%16.55M
57.03%21.34M
103.39%21.68M
44.79%14.21M
44.79%14.21M
Non current prepaid assets
3.77%5M
-38.90%5.07M
-42.13%5.01M
-47.17%4.8M
-47.17%4.8M
-78.15%4.82M
-63.15%8.29M
-3.85%8.66M
-37.15%9.09M
-37.15%9.09M
Other non current assets
0.09%46.26M
-58.08%50.34M
-72.61%35.35M
-60.58%52.01M
-60.58%52.01M
-65.79%46.22M
-6.38%120.07M
-14.87%129.1M
-2.17%131.92M
-2.17%131.92M
Total non current assets
1.14%701.63M
-23.90%718.03M
-25.42%706.46M
-19.10%720.51M
-19.10%720.51M
-26.02%693.7M
3.50%943.5M
2.26%947.28M
-3.10%890.66M
-3.10%890.66M
Total assets
9.61%2.6B
-6.32%2.55B
4.28%2.29B
23.99%2.41B
23.99%2.41B
24.93%2.38B
72.05%2.72B
32.86%2.19B
12.81%1.95B
12.81%1.95B
Liabilities
Current liabilities
Payables
-15.69%133.63M
-40.97%118.45M
-23.31%100.98M
-10.99%149.49M
-10.99%149.49M
30.13%158.5M
48.50%200.66M
46.00%131.67M
125.55%167.94M
125.55%167.94M
-accounts payable
-19.20%124.27M
-46.43%104.2M
-27.55%94.23M
-18.35%132.08M
-18.35%132.08M
27.69%153.79M
45.13%194.5M
46.12%130.06M
121.70%161.77M
121.70%161.77M
-Total tax payable
98.62%9.36M
131.27%14.25M
318.86%6.75M
182.11%17.41M
182.11%17.41M
246.65%4.71M
458.48%6.16M
37.07%1.61M
313.95%6.17M
313.95%6.17M
Current accrued expenses
9.19%78.3M
0.73%58.54M
6.92%64.78M
-5.50%75.33M
-5.50%75.33M
165.28%71.71M
152.41%58.11M
195.77%60.59M
44.73%79.71M
44.73%79.71M
Current debt and capital lease obligation
174.30%156.08M
-15.24%49.34M
-5.93%58.22M
-0.57%60.29M
-0.57%60.29M
-2.04%56.9M
4.13%58.22M
8.46%61.89M
11.23%60.64M
11.23%60.64M
-Current debt
--114.14M
----
----
----
----
----
-60.20%10.81M
-19.43%24.41M
0.74%26.02M
0.74%26.02M
-Current capital lease obligation
-26.29%41.94M
4.09%49.34M
55.33%58.22M
74.18%60.29M
74.18%60.29M
93.85%56.9M
64.93%47.4M
40.01%37.48M
20.67%34.61M
20.67%34.61M
Current deferred liabilities
18.93%144.81M
-23.16%114.65M
-39.70%97.69M
-22.03%132.3M
-22.03%132.3M
23.18%121.76M
60.02%149.19M
72.25%162M
87.59%169.68M
87.59%169.68M
Other current liabilities
-4.35%8.86M
-97.35%8.44M
-98.16%5.98M
-67.63%5.12M
-67.63%5.12M
-83.73%9.27M
521.13%318.53M
432.03%324.98M
-46.83%15.82M
-46.83%15.82M
Current liabilities
22.78%566.92M
-52.51%393.48M
-54.03%354.67M
-13.20%470.42M
-13.20%470.42M
17.57%461.73M
110.46%828.55M
122.39%771.59M
58.24%541.95M
58.24%541.95M
Non current liabilities
Long term debt and capital lease obligation
11.04%1.54B
10.70%1.67B
46.78%1.39B
45.25%1.39B
45.25%1.39B
35.77%1.39B
46.84%1.51B
-9.60%949.54M
-10.20%959.98M
-10.20%959.98M
-Long term debt
20.35%1.01B
18.83%1.13B
124.35%847.94M
119.59%846.63M
119.59%846.63M
85.17%841.98M
104.94%947.02M
-23.26%377.95M
-23.03%385.56M
-23.03%385.56M
-Long term capital lease obligation
-3.36%525.7M
-3.00%545.59M
-4.52%545.75M
-4.64%547.76M
-4.64%547.76M
-3.91%543.97M
-0.60%562.48M
2.46%571.59M
1.12%574.43M
1.12%574.43M
Non current deferred liabilities
139.99%34.8M
9.01%28.59M
37.35%39.91M
-66.06%19.14M
-66.06%19.14M
-78.90%14.5M
-65.89%26.23M
-67.69%29.06M
-37.56%56.39M
-37.56%56.39M
Other non current liabilities
0.07%8.81M
-9.79%8.48M
5.46%8.63M
-4.66%9.05M
-4.66%9.05M
-1.26%8.81M
-49.59%9.4M
-7.61%8.19M
-43.41%9.49M
-43.41%9.49M
Total non current liabilities
12.30%1.58B
10.54%1.71B
46.15%1.44B
38.67%1.42B
38.67%1.42B
7.83%1.41B
15.99%1.55B
-27.32%986.79M
-25.91%1.03B
-25.91%1.03B
Total liabilities
14.89%2.15B
-11.47%2.1B
2.19%1.8B
20.74%1.89B
20.74%1.89B
10.08%1.87B
37.54%2.37B
3.15%1.76B
-9.22%1.57B
-9.22%1.57B
Shareholders'equity
Share capital
9.52%23K
15.00%23K
5.00%21K
5.00%21K
5.00%21K
10.53%21K
11.11%20K
11.11%20K
11.11%20K
11.11%20K
-common stock
9.52%23K
15.00%23K
5.00%21K
5.00%21K
5.00%21K
10.53%21K
11.11%20K
11.11%20K
11.11%20K
11.11%20K
Retained earnings
-3.39%-4B
-7.71%-3.99B
-7.97%-3.93B
-8.48%-3.87B
-8.48%-3.87B
-10.06%-3.87B
-6.99%-3.7B
-8.82%-3.64B
-9.24%-3.56B
-9.24%-3.56B
Paid-in capital
1.72%4.44B
10.00%4.41B
8.86%4.39B
11.87%4.37B
11.87%4.37B
18.10%4.36B
22.16%4.01B
24.16%4.04B
21.35%3.91B
21.35%3.91B
Gains losses not affecting retained earnings
23.55%-1.82M
-12.08%-2.3M
-58.21%-2.14M
-34.85%-1.69M
-34.85%-1.69M
-55.32%-2.38M
-105.30%-2.05M
-168.79%-1.35M
-257.43%-1.25M
-257.43%-1.25M
Total stockholders'equity
-11.44%430.94M
37.53%423.25M
16.73%466.12M
47.33%502.08M
47.33%502.08M
181.45%486.61M
273.92%307.76M
539.82%399.32M
868.80%340.78M
868.80%340.78M
Noncontrolling interests
29.38%24.05M
-39.46%23.3M
-33.27%23.04M
-51.12%18.59M
-51.12%18.59M
-36.95%18.59M
20.12%38.48M
-4.21%34.52M
-11.12%38.04M
-11.12%38.04M
Total equity
-9.94%454.99M
28.97%446.55M
12.75%489.15M
37.45%520.67M
37.45%520.67M
149.64%505.2M
338.91%346.24M
892.30%433.83M
24,907.86%378.82M
24,907.86%378.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.07%495.68M-24.17%581.68M61.02%515.96M90.70%664.59M90.70%664.59M13.26%557.38M225.52%767.06M12.04%320.43M-12.00%348.5M-12.00%348.5M
-Cash and cash equivalents -11.07%495.68M-24.17%581.68M61.02%515.96M90.70%664.59M90.70%664.59M13.26%557.38M225.52%767.06M12.04%320.43M-12.00%348.5M-12.00%348.5M
Receivables 45.39%723.03M53.29%626.66M-1.90%395.99M27.57%393.57M27.57%393.57M358.89%497.32M232.51%408.8M191.11%403.65M145.32%308.51M145.32%308.51M
-Accounts receivable 76.62%590.79M49.28%524M5.66%348.42M35.76%340.74M35.76%340.74M369.90%334.5M350.19%351.02M197.50%329.76M185.91%251M185.91%251M
-Loans receivable --------------------------5.26M--5.26M--------
-Accrued interest receivable -7.28%1.72M--2.38M--1.95M205.22%1.7M205.22%1.7M--1.85M----------556K--556K
-Taxes receivable -20.13%5.41M-14.52%5.49M-27.14%5.19M-12.11%3.23M-12.11%3.23M107.95%6.78M114.14%6.42M--7.13M142.16%3.68M142.16%3.68M
-Other receivables -18.86%125.1M105.62%94.8M-34.28%40.43M-10.09%47.9M-10.09%47.9M354.42%154.19M9.83%46.1M121.12%61.51M46.18%53.28M46.18%53.28M
Inventory 22.88%584.48M11.09%520.22M32.35%526.35M87.23%502.52M87.23%502.52M86.61%475.65M126.54%468.27M117.24%397.69M87.20%268.39M87.20%268.39M
Prepaid assets 1.47%20.05M44.02%14.05M29.69%19.98M32.45%24.36M32.45%24.36M34.38%19.76M20.98%9.76M317.37%15.41M43.17%18.39M43.17%18.39M
Restricted cash -47.09%22.55M-45.06%25.17M8.78%51.39M-9.11%46.82M-9.11%46.82M1.21%42.61M-8.91%45.81M-32.65%47.24M-44.33%51.52M-44.33%51.52M
Current deferred assets -42.11%41.75M-19.96%49.76M19.80%58.23M4.44%48.24M4.44%48.24M126.71%72.12M106.46%62.16M183.53%48.61M84.47%46.19M84.47%46.19M
Other current assets -12.92%15.35M-14.23%12.47M-1.68%11.7M-9.68%13.07M-9.68%13.07M-13.42%17.63M-6.12%14.54M-52.19%11.9M33.53%14.47M33.53%14.47M
Total current assets 13.10%1.9B3.02%1.83B26.88%1.58B60.34%1.69B60.34%1.69B74.46%1.68B165.43%1.78B72.04%1.24B30.94%1.06B30.94%1.06B
Non current assets
Net PPE -0.14%617.65M-14.78%629.35M-13.27%635.17M-12.96%633.08M-12.96%633.08M-18.71%618.51M-0.09%738.46M3.58%732.34M2.34%727.37M2.34%727.37M
-Gross PPE 2.31%927.34M-16.62%934.63M-15.02%927.35M-14.68%914.27M-14.68%914.27M-21.78%906.37M-0.05%1.12B1.27%1.09B0.39%1.07B0.39%1.07B
-Accumulated depreciation -7.58%-309.7M20.19%-305.28M18.60%-292.18M18.30%-281.18M18.30%-281.18M27.66%-287.86M-0.01%-382.5M3.14%-358.96M3.48%-344.18M3.48%-344.18M
Long-term notes receivables --------------------------47.53M--47.53M--------
Non current accounts receivable -17.92%6.24M-15.30%6.62M-11.83%7.03M-9.18%7.34M-9.18%7.34M-6.48%7.6M-3.80%7.82M-82.70%7.97M-82.98%8.08M-82.98%8.08M
Non current deferred assets 59.99%26.48M24.94%26.66M10.23%23.9M63.86%23.28M63.86%23.28M42.98%16.55M57.03%21.34M103.39%21.68M44.79%14.21M44.79%14.21M
Non current prepaid assets 3.77%5M-38.90%5.07M-42.13%5.01M-47.17%4.8M-47.17%4.8M-78.15%4.82M-63.15%8.29M-3.85%8.66M-37.15%9.09M-37.15%9.09M
Other non current assets 0.09%46.26M-58.08%50.34M-72.61%35.35M-60.58%52.01M-60.58%52.01M-65.79%46.22M-6.38%120.07M-14.87%129.1M-2.17%131.92M-2.17%131.92M
Total non current assets 1.14%701.63M-23.90%718.03M-25.42%706.46M-19.10%720.51M-19.10%720.51M-26.02%693.7M3.50%943.5M2.26%947.28M-3.10%890.66M-3.10%890.66M
Total assets 9.61%2.6B-6.32%2.55B4.28%2.29B23.99%2.41B23.99%2.41B24.93%2.38B72.05%2.72B32.86%2.19B12.81%1.95B12.81%1.95B
Liabilities
Current liabilities
Payables -15.69%133.63M-40.97%118.45M-23.31%100.98M-10.99%149.49M-10.99%149.49M30.13%158.5M48.50%200.66M46.00%131.67M125.55%167.94M125.55%167.94M
-accounts payable -19.20%124.27M-46.43%104.2M-27.55%94.23M-18.35%132.08M-18.35%132.08M27.69%153.79M45.13%194.5M46.12%130.06M121.70%161.77M121.70%161.77M
-Total tax payable 98.62%9.36M131.27%14.25M318.86%6.75M182.11%17.41M182.11%17.41M246.65%4.71M458.48%6.16M37.07%1.61M313.95%6.17M313.95%6.17M
Current accrued expenses 9.19%78.3M0.73%58.54M6.92%64.78M-5.50%75.33M-5.50%75.33M165.28%71.71M152.41%58.11M195.77%60.59M44.73%79.71M44.73%79.71M
Current debt and capital lease obligation 174.30%156.08M-15.24%49.34M-5.93%58.22M-0.57%60.29M-0.57%60.29M-2.04%56.9M4.13%58.22M8.46%61.89M11.23%60.64M11.23%60.64M
-Current debt --114.14M---------------------60.20%10.81M-19.43%24.41M0.74%26.02M0.74%26.02M
-Current capital lease obligation -26.29%41.94M4.09%49.34M55.33%58.22M74.18%60.29M74.18%60.29M93.85%56.9M64.93%47.4M40.01%37.48M20.67%34.61M20.67%34.61M
Current deferred liabilities 18.93%144.81M-23.16%114.65M-39.70%97.69M-22.03%132.3M-22.03%132.3M23.18%121.76M60.02%149.19M72.25%162M87.59%169.68M87.59%169.68M
Other current liabilities -4.35%8.86M-97.35%8.44M-98.16%5.98M-67.63%5.12M-67.63%5.12M-83.73%9.27M521.13%318.53M432.03%324.98M-46.83%15.82M-46.83%15.82M
Current liabilities 22.78%566.92M-52.51%393.48M-54.03%354.67M-13.20%470.42M-13.20%470.42M17.57%461.73M110.46%828.55M122.39%771.59M58.24%541.95M58.24%541.95M
Non current liabilities
Long term debt and capital lease obligation 11.04%1.54B10.70%1.67B46.78%1.39B45.25%1.39B45.25%1.39B35.77%1.39B46.84%1.51B-9.60%949.54M-10.20%959.98M-10.20%959.98M
-Long term debt 20.35%1.01B18.83%1.13B124.35%847.94M119.59%846.63M119.59%846.63M85.17%841.98M104.94%947.02M-23.26%377.95M-23.03%385.56M-23.03%385.56M
-Long term capital lease obligation -3.36%525.7M-3.00%545.59M-4.52%545.75M-4.64%547.76M-4.64%547.76M-3.91%543.97M-0.60%562.48M2.46%571.59M1.12%574.43M1.12%574.43M
Non current deferred liabilities 139.99%34.8M9.01%28.59M37.35%39.91M-66.06%19.14M-66.06%19.14M-78.90%14.5M-65.89%26.23M-67.69%29.06M-37.56%56.39M-37.56%56.39M
Other non current liabilities 0.07%8.81M-9.79%8.48M5.46%8.63M-4.66%9.05M-4.66%9.05M-1.26%8.81M-49.59%9.4M-7.61%8.19M-43.41%9.49M-43.41%9.49M
Total non current liabilities 12.30%1.58B10.54%1.71B46.15%1.44B38.67%1.42B38.67%1.42B7.83%1.41B15.99%1.55B-27.32%986.79M-25.91%1.03B-25.91%1.03B
Total liabilities 14.89%2.15B-11.47%2.1B2.19%1.8B20.74%1.89B20.74%1.89B10.08%1.87B37.54%2.37B3.15%1.76B-9.22%1.57B-9.22%1.57B
Shareholders'equity
Share capital 9.52%23K15.00%23K5.00%21K5.00%21K5.00%21K10.53%21K11.11%20K11.11%20K11.11%20K11.11%20K
-common stock 9.52%23K15.00%23K5.00%21K5.00%21K5.00%21K10.53%21K11.11%20K11.11%20K11.11%20K11.11%20K
Retained earnings -3.39%-4B-7.71%-3.99B-7.97%-3.93B-8.48%-3.87B-8.48%-3.87B-10.06%-3.87B-6.99%-3.7B-8.82%-3.64B-9.24%-3.56B-9.24%-3.56B
Paid-in capital 1.72%4.44B10.00%4.41B8.86%4.39B11.87%4.37B11.87%4.37B18.10%4.36B22.16%4.01B24.16%4.04B21.35%3.91B21.35%3.91B
Gains losses not affecting retained earnings 23.55%-1.82M-12.08%-2.3M-58.21%-2.14M-34.85%-1.69M-34.85%-1.69M-55.32%-2.38M-105.30%-2.05M-168.79%-1.35M-257.43%-1.25M-257.43%-1.25M
Total stockholders'equity -11.44%430.94M37.53%423.25M16.73%466.12M47.33%502.08M47.33%502.08M181.45%486.61M273.92%307.76M539.82%399.32M868.80%340.78M868.80%340.78M
Noncontrolling interests 29.38%24.05M-39.46%23.3M-33.27%23.04M-51.12%18.59M-51.12%18.59M-36.95%18.59M20.12%38.48M-4.21%34.52M-11.12%38.04M-11.12%38.04M
Total equity -9.94%454.99M28.97%446.55M12.75%489.15M37.45%520.67M37.45%520.67M149.64%505.2M338.91%346.24M892.30%433.83M24,907.86%378.82M24,907.86%378.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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