| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 595,055 | 574,764 | 794,751 | 495,677 |
| Restricted cash | 8,474 | 1,128 | 6,203 | 22,548 |
| Accounts receivable, less allowance for doubtful accounts | 411,653 | 467,038 | 333,981 | 590,794 |
| Contract assets | 258,884 | 129,798 | 143,619 | 121,074 |
| Inventories | 704,996 | 689,963 | 612,504 | 584,484 |
| Deferred cost of revenue | 24,091 | 30,525 | 66,515 | 40,648 |
| Prepaid expenses and other current assets | 44,743 | 40,070 | 51,305 | 47,663 |
| Total current assets | 2,047,896 | 1,933,286 | 2,008,878 | 1,902,888 |
| Property, plant and equipment, net | 400,360 | 402,880 | 405,879 | 484,505 |
| Investments in unconsolidated affiliates | 5,939 | - | - | - |
| Operating lease right-of-use assets | 112,677 | 117,280 | 118,292 | 133,143 |
| Restricted cash | 23,486 | 30,155 | 30,404 | 30,926 |
| Deferred cost of revenue | 3,434 | 1,511 | 651 | 3,539 |
| Other long-term assets | 44,407 | 45,310 | 43,880 | 49,516 |
| Total assets | 2,638,199 | 2,530,422 | 2,607,984 | 2,604,517 |
| Accounts payable | 167,382 | 144,781 | 144,998 | 124,272 |
| Accrued warranty | 14,682 | 11,993 | 10,283 | 15,009 |
| Accrued expenses and other current liabilities | 168,404 | 116,619 | 104,296 | 130,331 |
| Deferred revenue and customer deposits | 56,065 | 59,964 | 168,444 | 142,056 |
| Operating lease liabilities | 21,438 | 21,201 | 20,214 | 20,195 |
| Financing obligations | 36,556 | 29,074 | 21,553 | 20,921 |
| Recourse debt | 0 | 2,229 | 114,631 | 114,139 |
| Non-recourse debt | 1,424 | 1,478 | - | - |
| Total current liabilities | 465,951 | 387,339 | 584,419 | 566,923 |
| Deferred revenue and customer deposits | 32,254 | 47,649 | 47,173 | 34,796 |
| Operating lease liabilities | 112,188 | 117,452 | 119,487 | 135,159 |
| Financing obligations | 209,768 | 219,894 | 229,872 | 390,539 |
| Recourse debt | 1,128,043 | 1,126,234 | 1,012,113 | 1,008,734 |
| Non-recourse debt | 2,849 | 2,956 | 4,069 | 4,563 |
| Other long-term liabilities | 9,667 | 9,468 | 9,396 | 8,811 |
| Total liabilities | 1,960,720 | 1,910,992 | 2,006,529 | 2,149,525 |
| Common stock 0.0001 par value class a shares 600,000,000 shares authorized, and 236,356,829 shares and 229,142,474 shares issued and outstanding, and class b shares 470,092,742 shares authorized, and no shares issued and outstanding at september30, 2025, and december31, 2024, respectively | 24 | 23 | 23 | 23 |
| Additional paid-in capital | 4,642,300 | 4,560,346 | 4,502,881 | 4,435,152 |
| Accumulated other comprehensive loss | -1,179 | -806 | -2,270 | -1,818 |
| Accumulated deficit | -3,988,075 | -3,964,982 | -3,922,363 | -4,002,413 |
| Total equity attributable to common stockholders | 653,070 | 594,581 | 578,271 | 430,944 |
| Noncontrolling interest | 24,409 | 24,849 | 23,184 | 24,048 |
| Total stockholders equity | 677,479 | 619,430 | 601,455 | 454,992 |
| Total liabilities and stockholders equity | 2,638,199 | 2,530,422 | 2,607,984 | 2,604,517 |
Bloom Energy Corp (BE)
Bloom Energy Corp (BE)