BLOOM ENERGY CORP (BE) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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BLOOM ENERGY CORP (BE) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$354.67 MLiabilities$1.80 BNon-current liabilities$1.44 BCurrent assets$1.58 BAssets$2.29 BEquity$489.15 MGross equity(calculated)$4.42 BNon-current assets$706.46 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023Deferred cost of revenueRestricted cashPrepaid expenses and other current assetsContract assetsProperty, plant and equipment, netOperating lease right-of-use assetsOther long-term assetsRestricted cashDeferred cost of revenueAccrued expenses and other current liabilitiesDeferred revenue and customer depositsAccounts payableFinancing obligationsOperating lease liabilitiesAccrued warrantyRecourse 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 authorized, and 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares — 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$99.31 MDeferred revenue and customer depositsDeferred revenue and customer deposits$94.70 MCurrent liabilitiesCurrent liabilities$354.67 MAccounts payableAccounts payable$94.23 MFinancing obligationsFinancing obligations$36.73 MLiabilitiesLiabilities$1.80 BOperating lease liabilitiesOperating lease liabilities$20.51 MAccrued warrantyAccrued warranty$9.20 MNon-current liabilitiesNon-current liabilities$1.44 BRecourse debtRecourse debt$843.48 MInventoriesInventories$526.35 MCurrent assetsCurrent assets$1.58 BFinancing obligationsFinancing obligations$404.73 MCash and cash equivalentsCash and cash equivalents$515.96 MOperating lease liabilitiesOperating lease liabilities$141.02 MAssetsAssets$2.29 BAccounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023Accounts receivable less allowance for credit lossesof $119 as of March 31, 2024 and December 31, 2023$348.42 MDeferred revenue and customer depositsDeferred revenue and customer deposits$39.91 MOther long-term liabilitiesOther long-term liabilities$8.63 MDeferred cost of revenueDeferred cost of revenue$56.05 MEquityEquity$489.15 MNon-recourse debtNon-recourse debt$4.46 MRestricted cashRestricted cash$51.39 MGross equity (calculated)Gross equity(calculated)$4.42 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$47.64 MContract assetsContract assets$33.79 MProperty, plant and equipment, netProperty, plant and equipment, net$496.23 MNon-current assetsNon-current assets$706.46 MOperating lease right-of-use assetsOperating lease right-of-use assets$138.94 MOther long-term assetsOther long-term assets$52.36 MRestricted cashRestricted cash$15.38 MAdditional paid-in capitalAdditional paid-in capital$4.39 BDeferred cost of revenueDeferred cost of revenue$3.55 MCommon stock: $0.0001 par value; Class A shares — 600,000,000 shares authorized, and 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares — 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectivelyClass A shares$21.00 KNoncontrolling interestNoncontrolling interest$23.04 MAccumulated deficitAccumulated deficit−$3.93 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.14 M
Chart details

BLOOM ENERGY CORP (BE) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
2,286,054,000 US dollars
Current assets
1,579,595,000 US dollars
Non-current assets
706,459,000 US dollars
Liabilities
1,796,904,000 US dollars
Current liabilities
354,671,000 US dollars
Non-current liabilities
1,442,233,000 US dollars
Equity
489,150,000 US dollars
Noncontrolling interest
23,035,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
526,351,000 US dollars
Cash and cash equivalents
515,957,000 US dollars
Accounts receivable less allowance for credit losses of $119 as of March 31, 2024 and December 31, 2023
348,422,000 US dollars
Deferred cost of revenue
56,051,000 US dollars
Restricted cash
51,387,000 US dollars
Prepaid expenses and other current assets
47,639,000 US dollars
Contract assets
33,788,000 US dollars
Property, plant and equipment, net
496,225,000 US dollars
Operating lease right-of-use assets
138,941,000 US dollars
Other long-term assets
52,363,000 US dollars
Restricted cash
15,378,000 US dollars
Deferred cost of revenue
3,552,000 US dollars
Accrued expenses and other current liabilities
99,307,000 US dollars
Deferred revenue and customer deposits
94,696,000 US dollars
Accounts payable
94,231,000 US dollars
Financing obligations
36,727,000 US dollars
Operating lease liabilities
20,513,000 US dollars
Accrued warranty
9,197,000 US dollars
Recourse debt
843,477,000 US dollars
Financing obligations
404,728,000 US dollars
Operating lease liabilities
141,024,000 US dollars
Deferred revenue and customer deposits
39,912,000 US dollars
Other long-term liabilities
8,634,000 US dollars
Non-recourse debt
4,458,000 US dollars
Additional paid-in capital
4,394,148,000 US dollars
Common stock: $0.0001 par value; Class A shares — 600,000,000 shares authorized, and 226,933,763 shares and 224,717,533 shares issued and outstanding and Class B shares — 600,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
21,000 US dollars
Noncontrolling interest
23,035,000 US dollars
Accumulated deficit
negative 3,925,915,000 US dollars
Accumulated other comprehensive loss
negative 2,139,000 US dollars
Gross equity (calculated)
4,417,204,000 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 CORP (BE) FY2024 Q1 Balance Sheet Sankey chart
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