bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Bloom Energy Corporation logo

    Bloom Energy Corporation

    BE | NYSE
    Chart Builder DCF Calculator
    $266.79
    -$8.40 (-3.05%)
    Sep 24, 2026, 3:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.45B FY25
    Low 246.95M FY20
    5Y CAGR +58.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.45B 802.85M 664.59M 348.5M 396.04M 246.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.04M n/a n/a n/a 1.82M 1.95M
    Other Long-Term Assets
    		147.28M 85.38M 86.04M 162.14M 203.65M 197.58M
    Receivables
    		550.72M 481M 382.11M 297.72M 118.77M 104.94M
    Inventory
    		643.31M 544.66M 502.52M 268.39M 143.37M 142.06M
    Other Current Assets
    		32.62M 181.66M 111.97M 111.69M 126.1M 99.1M
    Total Current Assets
    		3.73B 2.04B 1.69B 1.06B 806.42M 618.6M
    Property-Plant & Equipment
    		507.05M 525.96M 633.08M 727.37M 710.77M 636.25M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 1.96M n/a
    Total Long-Term Assets
    		666.14M 613.23M 720.51M 890.66M 919.15M 835.78M
    Total Assets
    		4.4B 2.66B 2.41B 1.95B 1.73B 1.45B
    Account Payables
    		203.13M 92.7M 132.08M 161.77M 72.97M 58.33M
    Deferred Revenue
    		100.98M 243.31M 128.92M 168.54M 89.98M 114.29M
    Short-Term Debt
    		4.15M 114.39M n/a 26.02M 25.83M 120.85M
    Other Current Liabilities
    		113.07M 73.52M 56.4M 65.12M 68.46M 90.58M
    Total Current Liabilities
    		623.83M 636.76M 470.42M 541.95M 342.48M 436.38M
    Long-Term Debt
    		2.61B 1.01B 846.63M 385.56M 500.9M 270.05M
    Other Long-Term Liabilities
    		23.96M 9.21M 9.05M 9.49M 225.32M 8.06M
    Total Long-Term Liabilities
    		2.98B 1.44B 1.42B 1.03B 1.38B 876.61M
    Total Liabilities
    		3.6B 2.07B 1.89B 1.57B 1.73B 1.31B
    Total Debt
    		2.99B 1.53B 1.45B 1.02B 1.12B 913.37M
    Book Value
    		792.96M 585.22M 520.67M 378.82M -1.53M 141.4M
    Book Value Per Share
    		3.30 2.57 2.45 2.04 -0.01 1.02
    Common Stock
    		28K 23K 21K 20K 18K 17K
    Retained Earnings
    		-3.99B -3.9B -3.87B -3.56B -3.26B -3.1B
    Comprehensive Income
    		-369K -2.59M -1.69M -1.25M -350K -9K
    Shareholders Equity
    		768.64M 562.47M 502.08M 340.78M -44.33M 78.82M
    Total Investments
    		10.04M n/a n/a n/a 1.82M 1.95M

    © 2026 bestshares.com. All rights reserved.