Accounts receivable, less allowance for credit losses of 460 as of june 30, 2026 and december31, 2025, respectively
458,126
359,406
371,796
411,653
Contract assets
365,461
242,595
178,928
258,884
Inventories
758,188
732,528
643,306
704,996
Deferred cost of revenue
67,273
23,363
30,651
24,091
Customer consideration asset, current
90,967
-
-
-
Prepaid expenses and other current assets
182,138
103,960
49,805
44,743
Total current assets
4,590,062
3,954,536
3,730,567
2,047,896
Property, plant and equipment, net
443,388
401,088
398,507
400,360
Investments in unconsolidated affiliates
28,090
23,261
10,037
5,939
Operating lease right-of-use assets
106,475
109,395
108,541
112,677
Restricted cash
20,599
25,600
25,499
23,486
Contract assets
62,837
63,281
62,258
-
Deferred cost of revenue
7,675
4,269
4,099
3,434
Customer consideration asset, non-current
215,533
-
-
-
Other long-term assets
153,742
83,299
57,203
44,407
Total assets
5,628,401
4,664,729
4,396,711
2,638,199
Accounts payable
309,929
241,649
203,129
167,382
Accrued warranty
77,797
38,365
20,013
14,682
Accrued expenses and other current liabilities
315,919
223,653
222,254
168,404
Deferred revenue and customer deposits
327,145
194,094
100,975
56,065
Operating lease liabilities
23,094
21,933
22,000
21,438
Financing obligations
62,034
63,151
51,308
36,556
Recourse debt
4,686
-
0
0
Non-recourse debt
2,583
3,959
4,153
1,424
Total current liabilities
1,123,187
786,804
623,832
465,951
Deferred revenue and customer deposits
117,901
39,260
42,840
32,254
Operating lease liabilities
102,730
107,216
106,935
112,188
Financing obligations
144,446
152,834
192,460
209,768
Recourse debt
2,470,704
2,598,676
2,613,726
1,128,043
Non-recourse debt
-
-
0
2,849
Deferred profit in transactions with unconsolidated affiliates
19,560
22,774
13,928
-
Other long-term liabilities
9,202
9,157
10,027
9,667
Total liabilities
3,987,730
3,716,721
3,603,748
1,960,720
Common stock 0.0001 par value 600,000,000 shares authorized, and 293,354,001 shares and 280,045,459 shares issued and outstanding, at june30, 2026 and december31, 2025, respectively13
29
28
28
24
Additional paid-in capital
5,332,587
4,835,729
4,755,965
4,642,300
Accumulated other comprehensive income (loss)
347
2,967
-369
-1,179
Accumulated deficit
-3,720,965
-3,917,255
-3,986,983
-3,988,075
Total stockholders equity attributable to common stockholders
1,611,998
921,469
768,641
653,070
Noncontrolling interest
28,673
26,539
24,322
24,409
Total stockholders equity
1,640,671
948,008
792,963
677,479
Total liabilities and stockholders equity
5,628,401
4,664,729
4,396,711
2,638,199
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Bloom Energy Corp (BE)
Bloom Energy Corp (BE)
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