US Stock MarketDetailed Quotes

BE Bloom Energy

Watchlist

26.140
-0.780-2.90%

Close Dec 3 16:00 ET

26.100
-0.040-0.15%

Pre 08:45 ET

5.97BMarket Cap-48407P/E (TTM)

Bloom Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

13.26%557.38M

225.52%767.06M

12.04%320.43M

-12.00%348.5M

-Cash and cash equivalents

-11.07%495.68M

-24.17%581.68M

61.02%515.96M

90.70%664.59M

13.26%557.38M

225.52%767.06M

12.04%320.43M

-12.00%348.5M

Receivables

45.39%723.03M

53.29%626.66M

-1.90%395.99M

27.57%393.57M

358.89%497.32M

232.51%408.8M

191.11%403.65M

145.32%308.51M

-Accounts receivable

76.62%590.79M

49.28%524M

5.66%348.42M

35.76%340.74M

369.90%334.5M

350.19%351.02M

197.50%329.76M

185.91%251M

-Loans receivable

----

--5.26M

----

-Accrued interest receivable

-7.28%1.72M

--2.38M

--1.95M

205.22%1.7M

--1.85M

----

--556K

-Taxes receivable

-20.13%5.41M

-14.52%5.49M

-27.14%5.19M

-12.11%3.23M

107.95%6.78M

114.14%6.42M

--7.13M

142.16%3.68M

-Other receivables

-18.86%125.1M

105.62%94.8M

-34.28%40.43M

-10.09%47.9M

354.42%154.19M

9.83%46.1M

121.12%61.51M

46.18%53.28M

Inventory

22.88%584.48M

11.09%520.22M

32.35%526.35M

87.23%502.52M

86.61%475.65M

126.54%468.27M

117.24%397.69M

87.20%268.39M

Prepaid assets

1.47%20.05M

44.02%14.05M

29.69%19.98M

32.45%24.36M

34.38%19.76M

20.98%9.76M

317.37%15.41M

43.17%18.39M

Restricted cash

-47.09%22.55M

-45.06%25.17M

8.78%51.39M

-9.11%46.82M

1.21%42.61M

-8.91%45.81M

-32.65%47.24M

-44.33%51.52M

Current deferred assets

-42.11%41.75M

-19.96%49.76M

19.80%58.23M

4.44%48.24M

126.71%72.12M

106.46%62.16M

183.53%48.61M

84.47%46.19M

Other current assets

-12.92%15.35M

-14.23%12.47M

-1.68%11.7M

-9.68%13.07M

-13.42%17.63M

-6.12%14.54M

-52.19%11.9M

33.53%14.47M

Total current assets

13.10%1.9B

3.02%1.83B

26.88%1.58B

60.34%1.69B

74.46%1.68B

165.43%1.78B

72.04%1.24B

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

-18.71%618.51M

-0.09%738.46M

3.58%732.34M

2.34%727.37M

-Gross PPE

2.31%927.34M

-16.62%934.63M

-15.02%927.35M

-14.68%914.27M

-21.78%906.37M

-0.05%1.12B

1.27%1.09B

0.39%1.07B

-Accumulated depreciation

-7.58%-309.7M

20.19%-305.28M

18.60%-292.18M

18.30%-281.18M

27.66%-287.86M

-0.01%-382.5M

3.14%-358.96M

3.48%-344.18M

Long-term notes receivables

----

--47.53M

----

Non current accounts receivable

-17.92%6.24M

-15.30%6.62M

-11.83%7.03M

-9.18%7.34M

-6.48%7.6M

-3.80%7.82M

-82.70%7.97M

-82.98%8.08M

Non current deferred assets

59.99%26.48M

24.94%26.66M

10.23%23.9M

63.86%23.28M

42.98%16.55M

57.03%21.34M

103.39%21.68M

44.79%14.21M

Non current prepaid assets

3.77%5M

-38.90%5.07M

-42.13%5.01M

-47.17%4.8M

-78.15%4.82M

-63.15%8.29M

-3.85%8.66M

-37.15%9.09M

Other non current assets

0.09%46.26M

-58.08%50.34M

-72.61%35.35M

-60.58%52.01M

-65.79%46.22M

-6.38%120.07M

-14.87%129.1M

-2.17%131.92M

Total non current assets

1.14%701.63M

-23.90%718.03M

-25.42%706.46M

-19.10%720.51M

-26.02%693.7M

3.50%943.5M

2.26%947.28M

-3.10%890.66M

Total assets

9.61%2.6B

-6.32%2.55B

4.28%2.29B

23.99%2.41B

24.93%2.38B

72.05%2.72B

32.86%2.19B

12.81%1.95B

Liabilities

Current liabilities

Payables

-15.69%133.63M

-40.97%118.45M

-23.31%100.98M

-10.99%149.49M

30.13%158.5M

48.50%200.66M

46.00%131.67M

125.55%167.94M

-accounts payable

-19.20%124.27M

-46.43%104.2M

-27.55%94.23M

-18.35%132.08M

27.69%153.79M

45.13%194.5M

46.12%130.06M

121.70%161.77M

-Total tax payable

98.62%9.36M

131.27%14.25M

318.86%6.75M

182.11%17.41M

246.65%4.71M

458.48%6.16M

37.07%1.61M

313.95%6.17M

Current accrued expenses

9.19%78.3M

0.73%58.54M

6.92%64.78M

-5.50%75.33M

165.28%71.71M

152.41%58.11M

195.77%60.59M

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

-2.04%56.9M

4.13%58.22M

8.46%61.89M

11.23%60.64M

-Current debt

--114.14M

----

-60.20%10.81M

-19.43%24.41M

0.74%26.02M

-Current capital lease obligation

-26.29%41.94M

4.09%49.34M

55.33%58.22M

74.18%60.29M

93.85%56.9M

64.93%47.4M

40.01%37.48M

20.67%34.61M

Current deferred liabilities

18.93%144.81M

-23.16%114.65M

-39.70%97.69M

-22.03%132.3M

23.18%121.76M

60.02%149.19M

72.25%162M

87.59%169.68M

Other current liabilities

-4.35%8.86M

-97.35%8.44M

-98.16%5.98M

-67.63%5.12M

-83.73%9.27M

521.13%318.53M

432.03%324.98M

-46.83%15.82M

Current liabilities

22.78%566.92M

-52.51%393.48M

-54.03%354.67M

-13.20%470.42M

17.57%461.73M

110.46%828.55M

122.39%771.59M

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

35.77%1.39B

46.84%1.51B

-9.60%949.54M

-10.20%959.98M

-Long term debt

20.35%1.01B

18.83%1.13B

124.35%847.94M

119.59%846.63M

85.17%841.98M

104.94%947.02M

-23.26%377.95M

-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

-3.91%543.97M

-0.60%562.48M

2.46%571.59M

1.12%574.43M

Non current deferred liabilities

139.99%34.8M

9.01%28.59M

37.35%39.91M

-66.06%19.14M

-78.90%14.5M

-65.89%26.23M

-67.69%29.06M

-37.56%56.39M

Other non current liabilities

0.07%8.81M

-9.79%8.48M

5.46%8.63M

-4.66%9.05M

-1.26%8.81M

-49.59%9.4M

-7.61%8.19M

-43.41%9.49M

Total non current liabilities

12.30%1.58B

10.54%1.71B

46.15%1.44B

38.67%1.42B

7.83%1.41B

15.99%1.55B

-27.32%986.79M

-25.91%1.03B

Total liabilities

14.89%2.15B

-11.47%2.1B

2.19%1.8B

20.74%1.89B

10.08%1.87B

37.54%2.37B

3.15%1.76B

-9.22%1.57B

Shareholders'equity

Share capital

9.52%23K

15.00%23K

5.00%21K

10.53%21K

11.11%20K

-common stock

9.52%23K

15.00%23K

5.00%21K

10.53%21K

11.11%20K

Retained earnings

-3.39%-4B

-7.71%-3.99B

-7.97%-3.93B

-8.48%-3.87B

-10.06%-3.87B

-6.99%-3.7B

-8.82%-3.64B

-9.24%-3.56B

Paid-in capital

1.72%4.44B

10.00%4.41B

8.86%4.39B

11.87%4.37B

18.10%4.36B

22.16%4.01B

24.16%4.04B

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

-55.32%-2.38M

-105.30%-2.05M

-168.79%-1.35M

-257.43%-1.25M

Total stockholders'equity

-11.44%430.94M

37.53%423.25M

16.73%466.12M

47.33%502.08M

181.45%486.61M

273.92%307.76M

539.82%399.32M

868.80%340.78M

Noncontrolling interests

29.38%24.05M

-39.46%23.3M

-33.27%23.04M

-51.12%18.59M

-36.95%18.59M

20.12%38.48M

-4.21%34.52M

-11.12%38.04M

Total equity

-9.94%454.99M

28.97%446.55M

12.75%489.15M

37.45%520.67M

149.64%505.2M

338.91%346.24M

892.30%433.83M

24,907.86%378.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%581.68M	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	--

Heat List

Overall

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Investment Theme

Hydrogen Energy

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