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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials As Reported
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accession Number
0001628280-23-016818
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accounts Payable Current
130,061,000
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accounts Receivable Net Current
329,757,000
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accumulated Other Comprehensive Income Loss Net Of Tax
--1,352,000
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amendment Flag
false
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assets
2,192,210,000
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assets Current
1,244,929,000
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cash And Cash Equivalents At Carrying Value
320,431,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
483,445,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
--34,921,000
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cik
1,664,703
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city Area Code
408
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comprehensive Income Net Of Tax
--71,668,000
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contract With Customer Liability
87,848,000
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current Fiscal Year End Date
--12-31
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date Filed
2023-05-09
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debt Instrument Carrying Amount
409,191,000
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deferred Tax Assets Liabilities Net
1,398,000
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depreciation
18,150,000
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document Fiscal Period Focus
Q1
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document Fiscal Year Focus
2,023
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document Period End Date
2023-03-31
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document Transition Report
false
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document Type
10-Q
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earnings Per Share Basic
-0.35
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earnings Per Share Diluted
-0.35
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effective Income Tax Rate Continuing Operations
-0.003
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entity Address Address Line 1
4353 North First Street
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entity Address City Or Town
San Jose
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entity Address Postal Zip Code
95,134
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entity Address State Or Province
CA
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entity Central Index Key
1,664,703
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entity Current Reporting Status
Yes
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entity Emerging Growth Company
false
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entity File Number
001-38598
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entity Filer Category
Large Accelerated Filer
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entity Incorporation State Country Code
DE
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entity Interactive Data Current
Yes
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entity Name
Bloom Energy Corp
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entity Registrant Name
BLOOM ENERGY CORP
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entity Shell Company
false
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entity Small Business
false
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entity Tax Identification Number
77-0565408
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finance Lease Liability
2,987,000
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finance Lease Liability Current
1,062,000
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finance Lease Liability Current Statement Of Financial Position Extensible List
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
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finance Lease Liability Noncurrent
1,925,000
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finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
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finance Lease Liability Payments Due
3,495,000
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finance Lease Liability Payments Due Next Twelve Months
1,147,000
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finance Lease Liability Payments Due Year Four
249,000
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finance Lease Liability Payments Due Year Three
421,000
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finance Lease Liability Payments Due Year Two
662,000
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finance Lease Liability Undiscounted Excess Amount
508,000
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finance Lease Right Of Use Asset
2,814,000
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gross Profit
54,267,000
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income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
--74,700,000
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income Tax Expense Benefit
300,000
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increase Decrease In Accounts Payable
--26,835,000
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increase Decrease In Accounts Receivable
78,872,000
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increase Decrease In Contract With Customer Liability
--13,108,000
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increase Decrease In Inventories
127,666,000
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interest Expense
11,700,000
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interest Paid Net
13,409,000
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inventory Net
397,689,000
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investment Income Interest And Dividend
1,995,000
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irs Number
770,565,408
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lessee Operating Lease Liability Payments Due
229,782,000
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lessee Operating Lease Liability Payments Due Next Twelve Months
27,421,000
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lessee Operating Lease Liability Payments Due Year Four
27,014,000
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lessee Operating Lease Liability Payments Due Year Three
28,304,000
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lessee Operating Lease Liability Payments Due Year Two
28,158,000
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lessee Operating Lease Liability Undiscounted Excess Amount
78,347,000
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liabilities
1,758,376,000
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liabilities And Stockholders Equity
2,192,210,000
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liabilities Current
771,591,000
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local Phone Number
543-1500
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long Term Debt Current
24,406,000
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long Term Debt Maturities Repayments Of Principal In Next Twelve Months
25,623,000
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long Term Debt Maturities Repayments Of Principal In Year Four
18,116,000
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long Term Debt Maturities Repayments Of Principal In Year Three
30,912,000
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long Term Debt Maturities Repayments Of Principal In Year Two
258,322,000
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long Term Debt Noncurrent
377,946,000
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net Cash Provided By Used In Financing Activities
306,487,000
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net Cash Provided By Used In Investing Activities
--26,574,000
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net Cash Provided By Used In Operating Activities
--314,710,000
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operating Expenses
117,948,000
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operating Income Loss
--63,681,000
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operating Lease Cost
7,799,000
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operating Lease Liability
151,435,000
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operating Lease Liability Current
16,148,000
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operating Lease Liability Noncurrent
135,287,000
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operating Lease Payments
7,446,000
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operating Lease Right Of Use Asset
129,377,000
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other Assets Noncurrent
46,970,000
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other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
--271,000
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other Liabilities Current
111,761,000
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other Liabilities Noncurrent
8,187,000
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other Nonoperating Income Expense
--1,343,000
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payments To Acquire Property Plant And Equipment
26,574,000
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period End
1,680,220,800,000
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period Start
1,672,531,200,000
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report Link
https://www.sec.gov/Archives/edgar/data/1664703/000162828023016818/be-20230331_htm.xml
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research And Development Expense
45,690,000
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retained Earnings Accumulated Deficit
--3,636,050,000
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revenue From Contract With Customer Excluding Assessed Tax
258,771,000
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stockholders Equity
399,315,000
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trading Symbol
BE
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update
1970-01-01
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weighted Average Number Of Diluted Shares Outstanding
206,724,000
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weighted Average Number Of Shares Outstanding Basic
206,724,000
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id
REPORTED_FINANCIALS
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key
BE
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subkey
10-Q
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date
2023-05-09
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updated
2023-05-10
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Symbol Info
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Symbol Over View
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Technical Analysis
BE stock fundamentals - financials as reported