BLOOM ENERGY CORPORATION (BE) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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BLOOM ENERGY CORPORATION (BE) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$584.42 MLiabilities$2.01 BNon-current liabilities$1.42 BCurrent assets$2.01 BAssets$2.61 BEquity$601.46 MGross equity(calculated)$4.53 BNon-current assets$599.11 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024Contract assetsDeferred cost of revenuePrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, netOperating lease right-of-use assetsOther long-term assetsRestricted cashDeferred cost of revenueDeferred revenue and customer depositsAccounts payableRecourse debtAccrued expenses and other current liabilitiesFinancing 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 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossDeferred revenue and customer depositsDeferred revenue and customer deposits$168.44 MAccounts payableAccounts payable$145.00 MCurrent liabilitiesCurrent liabilities$584.42 MRecourse debtRecourse debt$114.63 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$104.30 MLiabilitiesLiabilities$2.01 BFinancing obligationsFinancing obligations$21.55 MOperating lease liabilitiesOperating lease liabilities$20.21 MAccrued warrantyAccrued warranty$10.28 MNon-current liabilitiesNon-current liabilities$1.42 BCash and cash equivalentsCash and cash equivalents$794.75 MRecourse debtRecourse debt$1.01 BCurrent assetsCurrent assets$2.01 BFinancing obligationsFinancing obligations$229.87 MInventoriesInventories$612.50 MAssetsAssets$2.61 BOperating lease liabilitiesOperating lease liabilities$119.49 MAccounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024Accounts receivable less allowance for credit lossesof $119 as of March 31, 2025, and December 31, 2024$333.98 MDeferred revenue and customer depositsDeferred revenue and customer deposits$47.17 MContract assetsContract assets$143.62 MOther long-term liabilitiesOther long-term liabilities$9.40 MEquityEquity$601.46 MDeferred cost of revenueDeferred cost of revenue$66.52 MNon-recourse debtNon-recourse debt$4.07 MGross equity (calculated)Gross equity(calculated)$4.53 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$51.31 MRestricted cashRestricted cash$6.20 MProperty, plant and equipment, netProperty, plant and equipment, net$405.88 MNon-current assetsNon-current assets$599.11 MOperating lease right-of-use assetsOperating lease right-of-use assets$118.29 MOther long-term assetsOther long-term assets$43.88 MRestricted cashRestricted cash$30.40 MAdditional paid-in capitalAdditional paid-in capital$4.50 BDeferred cost of revenueDeferred cost of revenue$651.00 KCommon stock: $0.0001 par value; Class A shares — 600,000,000 shares authorized, and 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectivelyCommon stock: $0.0001 par value; Class A shares— 600,000,000 shares authorized, and 231,969,446…$23.00 KNoncontrolling interestNoncontrolling interest$23.18 MAccumulated deficitAccumulated deficit−$3.92 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.27 M
Chart details

BLOOM ENERGY CORPORATION (BE) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
2,607,984,000 US dollars
Current assets
2,008,878,000 US dollars
Non-current assets
599,106,000 US dollars
Liabilities
2,006,529,000 US dollars
Current liabilities
584,419,000 US dollars
Non-current liabilities
1,422,110,000 US dollars
Equity
601,455,000 US dollars
Noncontrolling interest
23,184,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
794,751,000 US dollars
Inventories
612,504,000 US dollars
Accounts receivable less allowance for credit losses of $119 as of March 31, 2025, and December 31, 2024
333,981,000 US dollars
Contract assets
143,619,000 US dollars
Deferred cost of revenue
66,515,000 US dollars
Prepaid expenses and other current assets
51,305,000 US dollars
Restricted cash
6,203,000 US dollars
Property, plant and equipment, net
405,879,000 US dollars
Operating lease right-of-use assets
118,292,000 US dollars
Other long-term assets
43,880,000 US dollars
Restricted cash
30,404,000 US dollars
Deferred cost of revenue
651,000 US dollars
Deferred revenue and customer deposits
168,444,000 US dollars
Accounts payable
144,998,000 US dollars
Recourse debt
114,631,000 US dollars
Accrued expenses and other current liabilities
104,296,000 US dollars
Financing obligations
21,553,000 US dollars
Operating lease liabilities
20,214,000 US dollars
Accrued warranty
10,283,000 US dollars
Recourse debt
1,012,113,000 US dollars
Financing obligations
229,872,000 US dollars
Operating lease liabilities
119,487,000 US dollars
Deferred revenue and customer deposits
47,173,000 US dollars
Other long-term liabilities
9,396,000 US dollars
Non-recourse debt
4,069,000 US dollars
Additional paid-in capital
4,502,881,000 US dollars
Common stock: $0.0001 par value; Class A shares — 600,000,000 shares authorized, and 231,969,446 shares and 229,142,474 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 March 31, 2025, and December 31, 2024, respectively
23,000 US dollars
Noncontrolling interest
23,184,000 US dollars
Accumulated deficit
negative 3,922,363,000 US dollars
Accumulated other comprehensive loss
negative 2,270,000 US dollars
Gross equity (calculated)
4,526,088,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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