- $4.36bn
- $4.97bn
- $1.47bn
- 60
- 21
- 95
- 60
Annual balance sheet for Bloom Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 247 | 396 | 350 | 666 | 803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 124 | 308 | 392 | 489 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 619 | 806 | 1,056 | 1,693 | 2,044 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 636 | 711 | 727 | 633 | 526 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,454 | 1,726 | 1,947 | 2,414 | 2,657 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 436 | 342 | 542 | 470 | 637 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,376 | 1,561 | 1,606 | 1,912 | 2,095 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 78.8 | 164 | 341 | 502 | 562 |
Total Liabilities & Shareholders' Equity | 1,454 | 1,726 | 1,947 | 2,414 | 2,657 |
Total Common Shares Outstanding |