← Bloom Energy Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $103.8m | $220.7m | $320.4m | $246.9m | $396.0m | $348.5m | $664.6m | $802.9m | $2.5b | |
| Prepaid Expense and Other Assets, Current | $26.7m | $33.7m | $30.1m | $30.7m | $30.7m | $43.6m | $51.1m | $46.2m | $49.8m | |
| Short-term Investments | $26.8m | $104.3m | — | — | — | — | — | — | — | |
| Inventory, Net | $90.3m | $132.5m | $119.9m | $142.1m | $143.4m | $268.4m | $502.5m | $544.7m | $643.3m | |
| Assets, Current | $420.0m | $672.6m | $633.1m | $618.6m | $806.4m | $1.1b | $1.7b | $2.0b | $3.7b | |
| Property, Plant and Equipment, Net | $497.8m | $481.4m | $711.6m | $600.6m | $604.1m | $600.4m | $493.4m | $403.5m | $398.5m | |
| Goodwill | — | — | — | — | $2.0m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $35.6m | $106.7m | $127.0m | $139.7m | $122.5m | $108.5m | |
| Other Assets, Noncurrent | $37.5m | $34.8m | $45.4m | $34.5m | $39.1m | $40.2m | $50.2m | $46.1m | $57.2m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.3m | $84.9m | $85.6m | $99.5m | $87.8m | $251.0m | $340.7m | $335.8m | $371.8m | |
| Assets | $1.2b | $1.4b | $1.5b | $1.5b | $1.7b | $1.9b | $2.4b | $2.7b | $4.4b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $7.9m | $13.1m | $16.2m | $20.2m | $19.6m | $22.0m | |
| Accounts Payable, Current | $48.6m | $66.9m | $64.4m | $58.3m | $73.0m | $161.8m | $132.1m | $92.7m | $203.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $41.8m | $106.2m | $132.4m | $141.9m | $124.5m | $106.9m | |
| Long-term Debt, Excluding Current Maturities | $921.2m | $711.4m | — | $270.1m | $500.9m | $385.6m | $846.6m | $1.0b | $2.6b | |
| Long-term Debt, Current Maturities | $20.1m | $29.8m | — | $120.8m | $25.8m | $26.0m | $0 | $114.4m | $4.2m | |
| Liabilities, Current | $271.3m | $279.7m | $264.1m | $436.4m | $342.5m | $541.9m | $470.4m | $636.8m | $623.8m | |
| Other Liabilities, Noncurrent | $52.9m | $55.9m | $29.0m | $12.3m | $16.8m | $9.5m | $9.0m | $9.2m | $10.0m | |
| Liabilities | $1.7b | $1.3b | $1.5b | $1.3b | $1.5b | $1.6b | $1.9b | $2.1b | $3.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $58.2m | $57.3m | $58.8m | $377k | $300k | $0 | — | — | — | |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, Issued | $1k | $11k | $11k | $17k | $18k | $20k | $21k | $23k | $28k | |
| Additional Paid in Capital | $150.8m | $2.5b | $2.6b | $3.2b | $3.2b | $3.9b | $4.4b | $4.5b | $4.8b | |
| Retained Earnings (Accumulated Deficit) | ($2.3b) | ($2.6b) | ($2.7b) | ($3.1b) | ($3.3b) | ($3.6b) | ($3.9b) | ($3.9b) | ($4.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($162k) | $131k | $5k | ($9k) | ($350k) | ($1.3m) | ($1.7m) | ($2.6m) | ($369k) | |
| Stockholders' Equity Attributable to Parent | ($2.2b) | ($91.7m) | ($194.9m) | $78.8m | ($44.3m) | $340.8m | $502.1m | $562.5m | $768.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $155.4m | $125.1m | $114.7m | $62.2m | $42.5m | $38.0m | $18.6m | $22.7m | $24.3m | |
| Liabilities and Equity | $1.2b | $1.4b | $1.5b | $1.5b | $1.7b | $1.9b | $2.4b | $2.7b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.