Bloom Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bloom Energy's balance sheet done over the years? Its assets were worth $2,413,677,000 last year, which is more than in the previous period. 78% of Bloom Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,893,007,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 926908000 | 739.99M | 79.83% |
|---|---|---|---|
| 2015 | 944501000 | 1.03B | 109.97% |
| 2016 | 1204047000 | 2.92B | 243.26% |
| 2017 | 1220987000 | 3.18B | 261.06% |
| 2018 | 1389668000 | 1.29B | 93.47% |
| 2019 | 1322591000 | 1.49B | 112.69% |
| 2020 | 1454387000 | 1.31B | 90.28% |
| 2021 | 1725571000 | 1.72B | 100.09% |
| 2022 | 1946627000 | 1.56B | 80.54% |
| 2023 | 2413677000 | 1.89B | 78.43% |
BE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 664.59M | 348.49M | 396.03M | 246.94M | 202.82M | 220.72M | 103.82M | 156.57M | 178.76M | 107.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 104.35M | 26.81M | 0 | 0 | 0 |
Net receivables | 390.34M | 297.72M | 124.23M | 104.94M | 49.95M | 91.48M | 37.36M | 45.98M | 43.40M | 31.71M |
Inventory | 502.51M | 268.39M | 143.37M | 142.05M | 109.60M | 132.47M | 90.26M | 83.15M | 82.94M | 116.90M |
Other current assets | 134.01M | 43.64M | 21.70M | 19.85M | 17.28M | 32.74M | 161.71M | 17.44M | 85.77M | 111.15M |
Total current assets | 1.69B | 1.05B | 806.42M | 618.60M | 472.70M | 672.58M | 419.98M | 392.08M | 318.25M | 441.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 633.08M | 727.36M | 710.76M | 636.24M | 607.05M | 481.41M | 497.78M | 538.44M | 354.54M | 256.32M |
Goodwill | 0 | 0 | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 126.42M | 166.02M | 1.95M | 5.73M | 6.04M | 5.01M | 6.12M | 141.29M | 12.24M |
Other non-current assets | 86.04M | 162.14M | 39.45M | 197.58M | 237.09M | 229.62M | 298.20M | 267.39M | 130.41M | 216.53M |
Total non-current assets | 720.51M | 890.66M | 919.15M | 835.78M | 849.88M | 717.08M | 801.00M | 811.96M | 626.24M | 485.10M |
Total assets | 2.41B | 1.94B | 1.72B | 1.45B | 1.32B | 1.38B | 1.22B | 1.20B | 944.50M | 926.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 128.92M | 159.04M | 89.97M | 114.28M | 89.19M | 94.15M | 118.10M | 98.92M | 0 | 0 |
Short term debt | 60.28M | 59.61M | 53.65M | 141.49M | 348.57M | 29.84M | 20.13M | 20.93M | 36.00M | 54.83M |
Total current liabilities | 470.42M | 541.94M | 342.47M | 436.37M | 573.96M | 279.66M | 271.28M | 261.09M | 221.86M | 229.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 959.98M | 1.06B | 771.88M | 745.39M | 711.43M | 921.20M | 773.34M | 605.85M | 414.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.04M | 9.49M | 7.27M | 12.27M | 17.54M | 828.39M | 42.44M | 32.50M | 210.93M | 95.99M |
Total non-current liabilities | 1.42B | 1.02B | 1.38B | 876.61M | 916.48M | 1.01B | 2.91B | 2.66B | 816.79M | 510.92M |
Total liabilities | 1.89B | 1.56B | 1.72B | 1.31B | 1.49B | 1.29B | 3.18B | 2.92B | 1.03B | 739.99M |
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