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Cash and cash
equivalents
$2,454,108K
(205.67%↑ Y/Y)
Inventories
$643,306K
(18.11%↑ Y/Y)
Accounts receivable,
less allowance for...
$371,796K
(10.71%↑ Y/Y)
Contract assets, current
$178,928K
(23.26%↑ Y/Y)
Prepaid expenses and
other current assets
$49,805K
(7.80%↑ Y/Y)
Deferred cost of revenue
$30,651K
(-47.87%↓ Y/Y)
Restricted cash
$1,973K
(-98.22%↓ Y/Y)
Deferred commissions
$19,109K
(42.90%↑ Y/Y)
Prepaid and other
long-term assets
$18,281K
(26.07%↑ Y/Y)
Deferred expenses
$8,111K
(-7.58%↓ Y/Y)
Deferred financing costs
$3,412K
Deposits made
$3,001K
(-3.91%↓ Y/Y)
Long-term lease
receivable
$2,193K
(-30.58%↓ Y/Y)
Deferred tax asset
$1,780K
(-5.72%↓ Y/Y)
Prepaid managed
services
$1,316K
(-0.08%↓ Y/Y)
Total current assets
$3,730,567K
(82.50%↑ Y/Y)
Property, plant and
equipment, net
$398,507K
(-1.23%↓ Y/Y)
Operating lease
right-of-use assets
$108,541K
(-11.39%↓ Y/Y)
Contract assets
$62,258K
Other long-term
assets
$57,203K
(23.99%↑ Y/Y)
Restricted cash
$25,499K
(-32.00%↓ Y/Y)
Investments in
unconsolidated affiliates
$10,037K
Deferred cost of revenue
$4,099K
(12.95%↑ Y/Y)
Total assets
$4,396,711K
(65.45%↑ Y/Y)
Total liabilities and
stockholders equity
$4,396,711K
(65.45%↑ Y/Y)
Total liabilities
$3,603,748K
(73.91%↑ Y/Y)
Total stockholders
equity
$792,963K
(35.50%↑ Y/Y)
Recourse debt
$2,613,726K
(158.70%↑ Y/Y)
Total current
liabilities
$623,832K
(-2.03%↓ Y/Y)
Financing obligations
$192,460K
(-21.17%↓ Y/Y)
Operating lease
liabilities, noncurrent
$106,935K
(-14.12%↓ Y/Y)
Deferred revenue and
customer deposits
$42,840K
(-0.61%↓ Y/Y)
Deferred profit in
transactions with...
$13,928K
Other long-term
liabilities
$10,027K
(8.84%↑ Y/Y)
Total stockholders
equity attributable to...
$768,641K
(36.65%↑ Y/Y)
Noncontrolling interest
$24,322K
(6.93%↑ Y/Y)
Accumulated deficit
-$3,986,983K
(-2.29%↓ Y/Y)
Accumulated other
comprehensive loss
-$369K
(85.77%↑ Y/Y)
Accrued expenses and
other current...
$222,254K
(60.53%↑ Y/Y)
Accounts payable
$203,129K
(119.12%↑ Y/Y)
Deferred revenue and
customer deposits
$100,975K
(-58.50%↓ Y/Y)
Financing obligations
$51,308K
(338.38%↑ Y/Y)
Operating lease
liabilities, current
$22,000K
(12.00%↑ Y/Y)
Accrued warranty
$20,013K
(20.86%↑ Y/Y)
Non-recourse debt
$4,153K
(2.37%↑ Y/Y)
Additional paid-in capital
$4,755,965K
(6.57%↑ Y/Y)
Common stock 0.0001 par
value class a...
$28K
(21.74%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Bloom Energy Corp (BE)
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Bloom Energy Corp (BE)