BLOOM ENERGY CORPORATION (BE) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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BLOOM ENERGY CORPORATION (BE) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$636.76 MLiabilities$2.07 BNon-current liabilities$1.44 BCurrent assets$2.04 BAssets$2.66 BEquity$585.22 MGross equity(calculated)$4.49 BNon-current assets$613.23 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, less allowance for credit lossesContract assetsRestricted cashDeferred cost of revenuePrepaid Expense and Other Assets, CurrentProperty, plant and equipment, netOperating lease right-of-use assetsOther long-term assetsRestricted cashDeferred cost of revenueDeferred revenue and customer depositsAccrued expenses and other current liabilitiesRecourse debtAccounts payableOperating lease liabilitiesAccrued warrantyFinancing obligationsRecourse debtFinancing obligationsOperating lease liabilitiesDeferred revenue and customer depositsOther long-term liabilitiesNon-recourse debtAdditional paid-in capitalCommon stock: 0.0001 par value; Class A shares — 600,000,000 shares and 600,000,000 shares authorized, and 229,142,474 shares and 224,717,533 shares issued and outstanding, and Class B shares — 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at December 31, 2024, and 2023, respectively.Noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossDeferred revenue and customer depositsDeferred revenue and customer deposits$243.31 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$138.45 MCurrent liabilitiesCurrent liabilities$636.76 MRecourse debtRecourse debt$114.39 MAccounts payableAccounts payable$92.70 MLiabilitiesLiabilities$2.07 BOperating lease liabilitiesOperating lease liabilities$19.64 MAccrued warrantyAccrued warranty$16.56 MFinancing obligationsFinancing obligations$11.70 MNon-current liabilitiesNon-current liabilities$1.44 BCurrent assetsCurrent assets$2.04 BRecourse debtRecourse debt$1.01 BCash and cash equivalentsCash and cash equivalents$802.85 MFinancing obligationsFinancing obligations$244.13 MInventoriesInventories$544.66 MAssetsAssets$2.66 BOperating lease liabilitiesOperating lease liabilities$124.52 MAccounts receivable, less allowance for credit lossesAccounts receivable, less allowance for credit losses$335.84 MDeferred revenue and customer depositsDeferred revenue and customer deposits$43.11 MContract assetsContract assets$145.16 MOther long-term liabilitiesOther long-term liabilities$9.21 MRestricted cashRestricted cash$110.62 MEquityEquity$585.22 MNon-recourse debtNon-recourse debt$4.06 MDeferred cost of revenueDeferred cost of revenue$58.79 MGross equity (calculated)Gross equity(calculated)$4.49 BPrepaid Expense and Other Assets, CurrentPrepaid Expense and Other Assets, Current$46.20 MProperty, plant and equipment, netProperty, plant and equipment, net$403.48 MNon-current assetsNon-current assets$613.23 MOperating lease right-of-use assetsOperating lease right-of-use assets$122.49 MOther long-term assetsOther long-term assets$46.14 MRestricted cashRestricted cash$37.50 MAdditional paid-in capitalAdditional paid-in capital$4.46 BDeferred cost of revenueDeferred cost of revenue$3.63 MCommon stock: 0.0001 par value; Class A shares — 600,000,000 shares and 600,000,000 shares authorized, and 229,142,474 shares and 224,717,533 shares issued and outstanding, and Class B shares — 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at December 31, 2024, and 2023, respectively.Common stock: 0.0001 par value; Class A shares —600,000,000 shares and 600,000,000 shares authorized…$23.00 KNoncontrolling interestNoncontrolling interest$22.75 MAccumulated deficitAccumulated deficit−$3.90 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.59 M
Chart details

BLOOM ENERGY CORPORATION (BE) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
2,657,354,000 US dollars
Current assets
2,044,127,000 US dollars
Non-current assets
613,227,000 US dollars
Liabilities
2,072,138,000 US dollars
Current liabilities
636,758,000 US dollars
Non-current liabilities
1,435,380,000 US dollars
Equity
585,216,000 US dollars
Noncontrolling interest
22,745,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
802,851,000 US dollars
Inventories
544,656,000 US dollars
Accounts receivable, less allowance for credit losses
335,841,000 US dollars
Contract assets
145,162,000 US dollars
Restricted cash
110,622,000 US dollars
Deferred cost of revenue
58,792,000 US dollars
Prepaid Expense and Other Assets, Current
46,203,000 US dollars
Property, plant and equipment, net
403,475,000 US dollars
Operating lease right-of-use assets
122,489,000 US dollars
Other long-term assets
46,136,000 US dollars
Restricted cash
37,498,000 US dollars
Deferred cost of revenue
3,629,000 US dollars
Deferred revenue and customer deposits
243,314,000 US dollars
Accrued expenses and other current liabilities
138,450,000 US dollars
Recourse debt
114,385,000 US dollars
Accounts payable
92,704,000 US dollars
Operating lease liabilities
19,642,000 US dollars
Accrued warranty
16,559,000 US dollars
Financing obligations
11,704,000 US dollars
Recourse debt
1,010,350,000 US dollars
Financing obligations
244,132,000 US dollars
Operating lease liabilities
124,523,000 US dollars
Deferred revenue and customer deposits
43,105,000 US dollars
Other long-term liabilities
9,213,000 US dollars
Non-recourse debt
4,057,000 US dollars
Additional paid-in capital
4,462,659,000 US dollars
Common stock: 0.0001 par value; Class A shares — 600,000,000 shares and 600,000,000 shares authorized, and 229,142,474 shares and 224,717,533 shares issued and outstanding, and Class B shares — 470,092,742 shares and 600,000,000 shares authorized, and no shares issued and outstanding at December 31, 2024, and 2023, respectively.
23,000 US dollars
Noncontrolling interest
22,745,000 US dollars
Accumulated deficit
negative 3,897,618,000 US dollars
Accumulated other comprehensive loss
negative 2,593,000 US dollars
Gross equity (calculated)
4,485,427,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BLOOM ENERGY CORPORATION (BE) FY2024 Annual Balance Sheet Sankey chart
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