# BLOOM ENERGY CORP (BE) FY2024 Q1 Balance Sheet

- Company: BLOOM ENERGY CORP (BE)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-09, accession number 0001628280-24-022309
- Page: https://plicit.ai/financials/be/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/be-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.