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Bloom Energy Corp (BE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  767.1320.4 235.6286.0396.0121.9204.0
Accounts receivable, net  351.0329.8 78.0110.887.862.154.5
Inventories  468.3397.7 206.7183.1143.4182.6163.3
Other current assets  190.1197.1 148.9143.7179.2164.5144.2
Total current assets  1,776.41,244.9 669.2723.6806.4530.9565.9
Property, plant, and equipment, net        615.5611.4
Goodwill      2.02.01.7 
Other fixed assets  53.860.3 47.952.353.250.546.6
Total assets  2,719.92,192.2 1,580.81,650.01,725.61,431.71,464.0
   
Accounts payable  194.5130.1 134.089.073.0101.987.1
Accrued expenses  113.8111.8 101.292.2114.185.996.1
Short-term debt  0.00.0 0.00.00.00.00.0
Deferred revenues  163.9177.6 170.194.090.081.979.3
Other current liabilities  356.3352.2 -11.771.765.442.2146.6
Total current liabilities  828.5771.6 393.7347.0342.5311.9409.0
Other liabilities  1,545.1986.8 1,123.51,149.21,176.11,119.51,025.0
Total liabilities  2,373.71,758.4 1,517.21,496.21,518.51,431.41,434.1
   
Shareholders' equity   [+]346.2433.8 63.6153.8207.00.429.9
Tangible shareholders' equity  346.2433.8 63.6151.8205.1-1.329.9

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