US Stock MarketDetailed Quotes

BE Bloom Energy

Watchlist

12.240
-0.800-6.13%

Close Jun 28 16:00 ET

12.400
+0.160+1.31%

Post 19:44 ET

2.78BMarket Cap-9272P/E (TTM)

Bloom Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.02%515.96M

90.70%664.59M

13.26%557.38M

225.52%767.06M

12.04%320.43M

-12.00%348.5M

303.84%492.12M

15.53%235.64M

-Cash and cash equivalents

61.02%515.96M

90.70%664.59M

13.26%557.38M

225.52%767.06M

12.04%320.43M

-12.00%348.5M

303.84%492.12M

15.53%235.64M

Receivables

-1.90%395.99M

27.57%393.57M

358.89%497.32M

232.51%408.8M

191.11%403.65M

145.32%308.51M

7.63%108.37M

45.86%122.95M

-Accounts receivable

5.66%348.42M

35.76%340.74M

369.90%334.5M

350.19%351.02M

197.50%329.76M

185.91%251M

14.69%71.18M

43.15%77.97M

-Loans receivable

----

--5.26M

----

-Accrued interest receivable

--1.95M

205.22%1.7M

--1.85M

----

--556K

----

-Taxes receivable

-27.14%5.19M

-12.11%3.23M

107.95%6.78M

114.14%6.42M

--7.13M

142.16%3.68M

--3.26M

--3M

-Other receivables

-34.28%40.43M

-10.09%47.9M

354.42%154.19M

9.83%46.1M

121.12%61.51M

46.18%53.28M

-12.15%33.93M

40.74%41.98M

Inventory

32.35%526.35M

87.23%502.52M

86.61%475.65M

126.54%468.27M

117.24%397.69M

87.20%268.39M

39.63%254.9M

26.57%206.71M

Prepaid assets

29.69%19.98M

32.45%24.36M

34.38%19.76M

20.98%9.76M

317.37%15.41M

43.17%18.39M

264.48%14.7M

137.91%8.07M

Restricted cash

8.78%51.39M

-9.11%46.82M

1.21%42.61M

-8.91%45.81M

-32.65%47.24M

-44.33%51.52M

-35.54%42.1M

-16.99%50.29M

Current deferred assets

19.80%58.23M

4.44%48.24M

126.71%72.12M

106.46%62.16M

183.53%48.61M

84.47%46.19M

-5.77%31.81M

-16.99%30.11M

Other current assets

-1.68%11.7M

-9.68%13.07M

-13.42%17.63M

-6.12%14.54M

-52.19%11.9M

33.53%14.47M

-10.40%20.36M

9.96%15.49M

Total current assets

26.88%1.58B

60.34%1.69B

74.46%1.68B

165.43%1.78B

72.04%1.24B

30.94%1.06B

81.63%964.37M

18.26%669.25M

Non current assets

Net PPE

-13.27%635.17M

-12.96%633.08M

-18.71%618.51M

-0.09%738.46M

3.58%732.34M

2.34%727.37M

10.98%760.82M

8.52%739.12M

-Gross PPE

-15.02%927.35M

-14.68%914.27M

-21.78%906.37M

-0.05%1.12B

1.27%1.09B

0.39%1.07B

11.94%1.16B

10.23%1.12B

-Accumulated depreciation

18.60%-292.18M

18.30%-281.18M

27.66%-287.86M

-0.01%-382.5M

3.14%-358.96M

3.48%-344.18M

-13.82%-397.94M

-13.70%-382.45M

Investments and advances

----

--0

Long-term notes receivables

----

--47.53M

----

Non current accounts receivable

-11.83%7.03M

-9.18%7.34M

-6.48%7.6M

-3.80%7.82M

-82.70%7.97M

-82.98%8.08M

-83.33%8.13M

-83.74%8.13M

Non current deferred assets

10.23%23.9M

63.86%23.28M

42.98%16.55M

57.03%21.34M

103.39%21.68M

44.79%14.21M

16.26%11.58M

40.00%13.59M

Non current prepaid assets

-42.13%5.01M

-47.17%4.8M

-78.15%4.82M

-63.15%8.29M

-3.85%8.66M

-37.15%9.09M

85.07%22.07M

111.15%22.5M

Other non current assets

-72.61%35.35M

-60.58%52.01M

-65.79%46.22M

-6.38%120.07M

-14.87%129.1M

-2.17%131.92M

-5.42%135.1M

-12.59%128.25M

Total non current assets

-25.42%706.46M

-19.10%720.51M

-26.02%693.7M

3.50%943.5M

2.26%947.28M

-3.10%890.66M

4.10%937.7M

1.50%911.58M

Total assets

4.28%2.29B

23.99%2.41B

24.93%2.38B

72.05%2.72B

32.86%2.19B

12.81%1.95B

32.85%1.9B

7.98%1.58B

Liabilities

Current liabilities

Payables

-23.31%100.98M

-10.99%149.49M

30.13%158.5M

48.50%200.66M

46.00%131.67M

125.55%167.94M

18.01%121.8M

50.59%135.12M

-accounts payable

-27.55%94.23M

-18.35%132.08M

27.69%153.79M

45.13%194.5M

46.12%130.06M

121.70%161.77M

18.19%120.44M

53.81%134.02M

-Total tax payable

318.86%6.75M

182.11%17.41M

246.65%4.71M

458.48%6.16M

37.07%1.61M

313.95%6.17M

4.22%1.36M

-57.51%1.1M

Current accrued expenses

6.92%64.78M

-5.50%75.33M

165.28%71.71M

152.41%58.11M

195.77%60.59M

44.73%79.71M

54.64%27.03M

14.80%23.02M

Current debt and capital lease obligation

-5.93%58.22M

-0.57%60.29M

-2.04%56.9M

4.13%58.22M

8.46%61.89M

11.23%60.64M

69.44%58.09M

-59.75%55.91M

-Current debt

----

-60.20%10.81M

-19.43%24.41M

0.74%26.02M

107.98%28.74M

-77.31%27.17M

-Current capital lease obligation

55.33%58.22M

74.18%60.29M

93.85%56.9M

64.93%47.4M

40.01%37.48M

20.67%34.61M

43.42%29.35M

49.73%28.74M

Current deferred liabilities

-39.70%97.69M

-22.03%132.3M

23.18%121.76M

60.02%149.19M

72.25%162M

87.59%169.68M

20.69%98.84M

17.63%93.24M

Other current liabilities

-98.16%5.98M

-67.63%5.12M

-83.73%9.27M

521.13%318.53M

432.03%324.98M

-46.83%15.82M

12.56%56.96M

1.28%51.28M

Current liabilities

-54.03%354.67M

-13.20%470.42M

17.57%461.73M

110.46%828.55M

122.39%771.59M

58.24%541.95M

25.93%392.73M

-3.75%393.69M

Non current liabilities

Long term debt and capital lease obligation

46.78%1.39B

45.25%1.39B

35.77%1.39B

46.84%1.51B

-9.60%949.54M

-10.20%959.98M

-0.40%1.02B

11.12%1.03B

-Long term debt

124.35%847.94M

119.59%846.63M

85.17%841.98M

104.94%947.02M

-23.26%377.95M

-23.03%385.56M

-7.28%454.7M

19.48%462.09M

-Long term capital lease obligation

-4.52%545.75M

-4.64%547.76M

-3.91%543.97M

-0.60%562.48M

2.46%571.59M

1.12%574.43M

5.92%566.08M

5.12%565.89M

Non current deferred liabilities

37.35%39.91M

-66.06%19.14M

-78.90%14.5M

-65.89%26.23M

-67.69%29.06M

-37.56%56.39M

-11.18%68.73M

-13.11%76.89M

Preferred securities outside stock equity

----

--208.55M

Other non current liabilities

5.46%8.63M

-4.66%9.05M

-1.26%8.81M

-49.59%9.4M

-7.61%8.19M

-43.41%9.49M

-48.34%8.92M

62.52%18.65M

Total non current liabilities

46.15%1.44B

38.67%1.42B

7.83%1.41B

15.99%1.55B

-27.32%986.79M

-25.91%1.03B

16.75%1.31B

29.95%1.33B

Total liabilities

2.19%1.8B

20.74%1.89B

10.08%1.87B

37.54%2.37B

3.15%1.76B

-9.22%1.57B

18.75%1.7B

20.34%1.73B

Shareholders'equity

Share capital

5.00%21K

10.53%21K

11.11%20K

5.56%19K

5.88%18K

-common stock

5.00%21K

10.53%21K

11.11%20K

5.56%19K

5.88%18K

Retained earnings

-7.97%-3.93B

-8.48%-3.87B

-10.06%-3.87B

-6.99%-3.7B

-8.82%-3.64B

-9.24%-3.56B

-8.90%-3.52B

-8.90%-3.46B

Paid-in capital

8.86%4.39B

11.87%4.37B

18.10%4.36B

22.16%4.01B

24.16%4.04B

21.35%3.91B

15.98%3.69B

4.07%3.28B

Gains losses not affecting retained earnings

-58.21%-2.14M

-34.85%-1.69M

-55.32%-2.38M

-105.30%-2.05M

-168.79%-1.35M

-257.43%-1.25M

-450.72%-1.53M

-706.45%-1M

Total stockholders'equity

16.73%466.12M

47.33%502.08M

181.45%486.61M

273.92%307.76M

539.82%399.32M

868.80%340.78M

468.55%172.89M

-720.34%-176.96M

Noncontrolling interests

-33.27%23.04M

-51.12%18.59M

-36.95%18.59M

20.12%38.48M

-4.21%34.52M

-11.12%38.04M

-37.65%29.48M

-37.82%32.03M

Total equity

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

53,866.13%202.37M

-583.91%-144.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	303.84%492.12M	15.53%235.64M
-Cash and cash equivalents	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	303.84%492.12M	15.53%235.64M
Receivables	-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	7.63%108.37M	45.86%122.95M
-Accounts receivable	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	14.69%71.18M	43.15%77.97M
-Loans receivable	----	----	----	----	--5.26M	--5.26M	----	----	----	----
-Accrued interest receivable	--1.95M	205.22%1.7M	205.22%1.7M	--1.85M	----	----	--556K	--556K	----	----
-Taxes receivable	-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	--3.26M	--3M
-Other receivables	-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	-12.15%33.93M	40.74%41.98M
Inventory	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	39.63%254.9M	26.57%206.71M
Prepaid assets	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	264.48%14.7M	137.91%8.07M
Restricted cash	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	-35.54%42.1M	-16.99%50.29M
Current deferred assets	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	-5.77%31.81M	-16.99%30.11M
Other current assets	-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	-10.40%20.36M	9.96%15.49M
Total current assets	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	81.63%964.37M	18.26%669.25M
Non current assets
Net PPE	-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	10.98%760.82M	8.52%739.12M
-Gross PPE	-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	11.94%1.16B	10.23%1.12B
-Accumulated depreciation	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	-13.82%-397.94M	-13.70%-382.45M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Long-term notes receivables	----	----	----	----	--47.53M	--47.53M	----	----	----	----
Non current accounts receivable	-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	-83.33%8.13M	-83.74%8.13M
Non current deferred assets	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	16.26%11.58M	40.00%13.59M
Non current prepaid assets	-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	85.07%22.07M	111.15%22.5M
Other non current assets	-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	-5.42%135.1M	-12.59%128.25M
Total non current assets	-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	4.10%937.7M	1.50%911.58M
Total assets	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	32.85%1.9B	7.98%1.58B
Liabilities
Current liabilities
Payables	-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	18.01%121.8M	50.59%135.12M
-accounts payable	-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	18.19%120.44M	53.81%134.02M
-Total tax payable	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	4.22%1.36M	-57.51%1.1M
Current accrued expenses	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	54.64%27.03M	14.80%23.02M
Current debt and capital lease obligation	-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	69.44%58.09M	-59.75%55.91M
-Current debt	----	----	----	----	-60.20%10.81M	-19.43%24.41M	0.74%26.02M	0.74%26.02M	107.98%28.74M	-77.31%27.17M
-Current capital lease obligation	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	43.42%29.35M	49.73%28.74M
Current deferred liabilities	-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	20.69%98.84M	17.63%93.24M
Other current liabilities	-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	12.56%56.96M	1.28%51.28M
Current liabilities	-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	25.93%392.73M	-3.75%393.69M
Non current liabilities
Long term debt and capital lease obligation	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	-0.40%1.02B	11.12%1.03B
-Long term debt	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	-7.28%454.7M	19.48%462.09M
-Long term capital lease obligation	-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	5.92%566.08M	5.12%565.89M
Non current deferred liabilities	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	-11.18%68.73M	-13.11%76.89M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--208.55M	--208.55M
Other non current liabilities	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	-48.34%8.92M	62.52%18.65M
Total non current liabilities	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	16.75%1.31B	29.95%1.33B
Total liabilities	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	18.75%1.7B	20.34%1.73B
Shareholders'equity
Share capital	5.00%21K	5.00%21K	5.00%21K	10.53%21K	11.11%20K	11.11%20K	11.11%20K	11.11%20K	5.56%19K	5.88%18K
-common stock	5.00%21K	5.00%21K	5.00%21K	10.53%21K	11.11%20K	11.11%20K	11.11%20K	11.11%20K	5.56%19K	5.88%18K
Retained earnings	-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	-8.90%-3.52B	-8.90%-3.46B
Paid-in capital	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	15.98%3.69B	4.07%3.28B
Gains losses not affecting retained earnings	-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	-450.72%-1.53M	-706.45%-1M
Total stockholders'equity	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	468.55%172.89M	-720.34%-176.96M
Noncontrolling interests	-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	-37.65%29.48M	-37.82%32.03M
Total equity	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	53,866.13%202.37M	-583.91%-144.92M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall