BE: the balance sheet

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Balance Sheets Overview

Current Ratio
502.61%
Quick Ratio
409.51%
Cash Ratio
316.65%
Debt to Asset Ratio
79.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Recourse debt
Total stockholders equity attrib...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,491,433	2,454,108	595,055	574,764
Restricted cash	1,251	1,973	8,474	1,128
Accounts receivable, less allowance for credit losses of 460 as of march31, 2026 and december31, 2025, respectively	359,406	371,796	411,653	467,038
Contract assets	242,595	178,928	258,884	129,798
Inventories	732,528	643,306	704,996	689,963
Deferred cost of revenue, current	23,363	30,651	24,091	30,525
Prepaid expenses and other current assets	103,960	49,805	44,743	40,070
Total current assets	3,954,536	3,730,567	2,047,896	1,933,286
Property, plant and equipment, net	401,088	398,507	400,360	402,880
Investments in unconsolidated affiliates	23,261	10,037	5,939	NaN
Operating lease right-of-use assets	109,395	108,541	112,677	117,280
Restricted cash	25,600	25,499	23,486	30,155
Contract assets	63,281	62,258	NaN	NaN
Deferred cost of revenue	4,269	4,099	3,434	1,511
Deferred commissions	NaN	19,109	NaN	NaN
Deferred expenses	NaN	8,111	NaN	NaN
Deferred financing costs	NaN	3,412	NaN	NaN
Deposits made	NaN	3,001	NaN	NaN
Long-term lease receivable	NaN	2,193	NaN	NaN
Deferred tax asset	NaN	1,780	NaN	NaN
Prepaid managed services	NaN	1,316	NaN	NaN
Prepaid and other long-term assets	NaN	18,281	NaN	NaN
Other long-term assets	83,299	57,203	44,407	45,310
Total assets	4,664,729	4,396,711	2,638,199	2,530,422

Accounts payable	241,649	203,129	167,382	144,781
Accrued warranty	38,365	20,013	14,682	11,993
Accrued expenses and other current liabilities	223,653	222,254	168,404	116,619
Deferred revenue and customer deposits	194,094	100,975	56,065	59,964
Operating lease liabilities	21,933	22,000	21,438	21,201
Financing obligations	63,151	51,308	36,556	29,074
Recourse debt	NaN	0	0	2,229
Non-recourse debt	3,959	4,153	1,424	1,478
Total current liabilities	786,804	623,832	465,951	387,339
Deferred revenue and customer deposits	39,260	42,840	32,254	47,649
Operating lease liabilities	107,216	106,935	112,188	117,452
Financing obligations	152,834	192,460	209,768	219,894
Recourse debt	2,598,676	2,613,726	1,128,043	1,126,234
Non-recourse debt	NaN	0	2,849	2,956
Deferred profit in transactions with unconsolidated affiliates	22,774	13,928	NaN	NaN
Other long-term liabilities	9,157	10,027	9,667	9,468
Total liabilities	3,716,721	3,603,748	1,960,720	1,910,992
Common stock 0.0001 par value class a shares600,000,000 shares authorized, and 284,207,963 shares and 280,045,459 shares issued and outstanding, and class b shares470,092,742 shares authorized, and no shares issued and outstanding at march31, 2026 and december31, 2025, respectively	28	28	24	23
Additional paid-in capital	4,835,729	4,755,965	4,642,300	4,560,346
Accumulated other comprehensive income (loss)	2,967	-369	-1,179	-806
Accumulated deficit	-3,917,255	-3,986,983	-3,988,075	-3,964,982
Total stockholders equity attributable to common stockholders	921,469	768,641	653,070	594,581
Noncontrolling interest	26,539	24,322	24,409	24,849
Total stockholders equity	948,008	792,963	677,479	619,430
Total liabilities and stockholders equity	4,664,729	4,396,711	2,638,199	2,530,422

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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