BLOOM ENERGY CORP (BE) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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BLOOM ENERGY CORP (BE) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$566.92 MLiabilities$2.15 BNon-current liabilities$1.58 BCurrent assets$1.90 BAssets$2.60 BEquity$454.99 MGross equity(calculated)$4.46 BNon-current assets$701.63 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for credit lossesInventoriesCash and cash equivalentsContract assetsPrepaid expenses and other current assetsDeferred cost of revenueRestricted cashProperty, plant and equipment, netOperating lease right-of-use assetsOther long-term assetsRestricted cashDeferred cost of revenueDeferred revenue and customer depositsAccrued expenses and other current liabilitiesAccounts payableRecourse debtFinancing 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 and 600,000,000 shares authorized, and 228,509,625 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 September 30, 2024, and December 31, 2023, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossDeferred revenue and customer depositsDeferred revenue and customer deposits$142.06 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$130.33 MCurrent liabilitiesCurrent liabilities$566.92 MAccounts payableAccounts payable$124.27 MRecourse debtRecourse debt$114.14 MLiabilitiesLiabilities$2.15 BFinancing obligationsFinancing obligations$20.92 MOperating lease liabilitiesOperating lease liabilities$20.20 MAccrued warrantyAccrued warranty$15.01 MNon-current liabilitiesNon-current liabilities$1.58 BAccounts receivable, less allowance for credit lossesAccounts receivable, less allowance for credit losses$590.79 MRecourse debtRecourse debt$1.01 BCurrent assetsCurrent assets$1.90 BInventoriesInventories$584.48 MFinancing obligationsFinancing obligations$390.54 MAssetsAssets$2.60 BOperating lease liabilitiesOperating lease liabilities$135.16 MCash and cash equivalentsCash and cash equivalents$495.68 MDeferred revenue and customer depositsDeferred revenue and customer deposits$34.80 MContract assetsContract assets$121.07 MOther long-term liabilitiesOther long-term liabilities$8.81 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$47.66 MEquityEquity$454.99 MNon-recourse debtNon-recourse debt$4.56 MDeferred cost of revenueDeferred cost of revenue$40.65 MGross equity (calculated)Gross equity(calculated)$4.46 BRestricted cashRestricted cash$22.55 MProperty, plant and equipment, netProperty, plant and equipment, net$484.51 MNon-current assetsNon-current assets$701.63 MOperating lease right-of-use assetsOperating lease right-of-use assets$133.14 MOther long-term assetsOther long-term assets$49.52 MRestricted cashRestricted cash$30.93 MAdditional paid-in capitalAdditional paid-in capital$4.44 BDeferred cost of revenueDeferred cost of revenue$3.54 MCommon stock: $0.0001 par value; Class A shares — 600,000,000 shares and 600,000,000 shares authorized, and 228,509,625 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 September 30, 2024, and December 31, 2023, respectivelyCommon stock: $0.0001 par value; Class A shares —600,000,000 shares and 600,000,000 shares authorized…$23.00 KNoncontrolling interestNoncontrolling interest$24.05 MAccumulated deficitAccumulated deficit−$4.00 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.82 M
Chart details

BLOOM ENERGY CORP (BE) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
2,604,517,000 US dollars
Current assets
1,902,888,000 US dollars
Non-current assets
701,629,000 US dollars
Liabilities
2,149,525,000 US dollars
Current liabilities
566,923,000 US dollars
Non-current liabilities
1,582,602,000 US dollars
Equity
454,992,000 US dollars
Noncontrolling interest
24,048,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, less allowance for credit losses
590,794,000 US dollars
Inventories
584,484,000 US dollars
Cash and cash equivalents
495,677,000 US dollars
Contract assets
121,074,000 US dollars
Prepaid expenses and other current assets
47,663,000 US dollars
Deferred cost of revenue
40,648,000 US dollars
Restricted cash
22,548,000 US dollars
Property, plant and equipment, net
484,505,000 US dollars
Operating lease right-of-use assets
133,143,000 US dollars
Other long-term assets
49,516,000 US dollars
Restricted cash
30,926,000 US dollars
Deferred cost of revenue
3,539,000 US dollars
Deferred revenue and customer deposits
142,056,000 US dollars
Accrued expenses and other current liabilities
130,331,000 US dollars
Accounts payable
124,272,000 US dollars
Recourse debt
114,139,000 US dollars
Financing obligations
20,921,000 US dollars
Operating lease liabilities
20,195,000 US dollars
Accrued warranty
15,009,000 US dollars
Recourse debt
1,008,734,000 US dollars
Financing obligations
390,539,000 US dollars
Operating lease liabilities
135,159,000 US dollars
Deferred revenue and customer deposits
34,796,000 US dollars
Other long-term liabilities
8,811,000 US dollars
Non-recourse debt
4,563,000 US dollars
Additional paid-in capital
4,435,152,000 US dollars
Common stock: $0.0001 par value; Class A shares — 600,000,000 shares and 600,000,000 shares authorized, and 228,509,625 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 September 30, 2024, and December 31, 2023, respectively
23,000 US dollars
Noncontrolling interest
24,048,000 US dollars
Accumulated deficit
negative 4,002,413,000 US dollars
Accumulated other comprehensive loss
negative 1,818,000 US dollars
Gross equity (calculated)
4,459,223,000 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 Q3 Balance Sheet Sankey chart
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