BE: the balance sheet

MyFinsight

For the year ending 2025-12-31, BE has $4,396,711K in assets. $3,603,748K in debts. $2,454,108K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
598.01%
Quick Ratio
494.89%
Cash Ratio
393.39%
Debt to Asset Ratio
81.96%
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	2,454,108	802,851	664,593	348,498
Restricted cash	1,973	110,622	46,821	51,515
Accounts receivable, less allowance for credit losses	371,796	335,841	340,740	250,995
Contract assets, current	178,928	145,162	41,366	46,727
Inventories	643,306	544,656	502,515	268,394
Deferred cost of revenue	30,651	58,792	45,984	46,191
Customer financing receivable	-	-	-	0
Prepaid expenses and other current assets	49,805	46,203	51,148	43,643
Total current assets	3,730,567	2,044,127	1,693,167	1,055,963
Property, plant and equipment, net	398,507	403,475	493,352	600,414
Investments in unconsolidated affiliates	10,037	-	-	-
Operating lease right-of-use assets	108,541	122,489	139,732	126,955
Customer financing receivable	-	-	-	0
Restricted cash	25,499	37,498	33,764	118,353
Contract assets	62,258	-	-	-
Deferred cost of revenue	4,099	3,629	3,454	4,737
Deferred commissions	19,109	13,372	9,373	8,320
Deferred expenses	8,111	8,776	9,069	-
Prepaid insurance	-	-	0	4,047
Deferred financing costs	3,412	-	-	-
Deposits made	3,001	3,123	3,157	2,672
Long-term lease receivable	2,193	3,159	7,335	8,076
Deferred tax asset	1,780	1,888	1,385	1,151
Investments in subsidiaries	-	-	-	0
Prepaid managed services	1,316	1,317	1,646	2,373
Prepaid and other long-term assets	18,281	14,501	18,243	13,566
Other long-term assets	57,203	46,136	50,208	40,205
Total assets	4,396,711	2,657,354	2,413,677	1,946,627

Accounts payable	203,129	92,704	132,078	161,770
Accrued warranty	20,013	16,559	19,326	17,332
Accrued expenses and other current liabilities	222,254	138,450	130,879	144,183
Deferred revenue and customer deposits	100,975	243,314	128,922	159,048
Operating lease liabilities, current	22,000	19,642	20,245	16,227
Financing obligations	51,308	11,704	38,972	17,363
Recourse debt	0	114,385	0	12,716
Non-recourse debt	4,153	-	0	13,307
Total current liabilities	623,832	636,758	470,422	541,946
Deferred revenue and customer deposits	42,840	43,105	19,140	56,392
Operating lease liabilities, noncurrent	106,935	124,523	141,939	132,363
Financing obligations	192,460	244,132	405,824	442,063
Recourse debt	2,613,726	1,010,350	842,006	273,076
Non-recourse debt	0	4,057	4,627	112,480
Deferred profit in transactions with unconsolidated affiliates	13,928	-	-	-
Other long-term liabilities	10,027	9,213	9,049	9,491
Total liabilities	3,603,748	2,072,138	1,893,007	1,567,811
Redeemable convertible preferred stock, series a 10,000,000 shares authorized no shares and 10,000,000 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively	-	-	-	0
Redeemable noncontrolling interest	-	-	-	0
Common stock 0.0001 par value class a shares600,000,000 shares authorized, and 280,045,459 shares and 229,142,474 shares issued and outstanding, and class b shares470,092,742 shares authorized, and no shares issued and outstanding at december31, 2025 and 2024, respectively	28	23	21	20
Additional paid-in capital	4,755,965	4,462,659	4,370,343	3,906,491
Accumulated other comprehensive loss	-369	-2,593	-1,687	-1,251
Accumulated deficit	-3,986,983	-3,897,618	-3,866,599	-3,564,483
Total stockholders equity attributable to common stockholders	768,641	562,471	502,078	340,777
Noncontrolling interest	24,322	22,745	18,592	38,039
Total stockholders equity	792,963	585,216	-	-
Total liabilities and stockholders equity	4,396,711	2,657,354	2,413,677	1,946,627

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets