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Income Statement
Balance Sheet
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Common Size IS
Op Efficiency
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Bloom Energy Corp (BE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K10-KS-1/A
Assets         
Current assets:         
    Cash and cash equivalents  348.5396.0246.9202.8220.7103.8 
    Restricted cash   92.552.530.8   
    Accounts receivable less allowance for doubtful accounts of $119 as of June 30, 2023 and December 31, 2022  251.087.896.237.888.830.3 
    Contract assets   25.23.3    
    Inventories  268.4143.4142.1109.6135.390.3 
    Deferred cost of revenue   25.041.558.543.892.5 
    Prepaid expenses and other current assets  43.630.730.728.136.726.7 
        Total current assets  1,056.0806.4618.6472.7663.9420.0 
Property, plant and equipment, net   604.1600.6    
Operating lease right-of-use assets   106.735.6    
Deferred cost of revenue   1.32.56.70.0160.7 
Other long-term assets  40.253.243.570.842.937.5 
    Total assets  1,946.61,725.61,454.41,322.61,521.81,221.0 
   
Liabilities and stockholders’ equity         
Current liabilities:         
    Accounts payable  161.873.058.355.666.948.6 
    Accrued warranty  17.311.710.310.318.016.8 
    Accrued expenses and other current liabilities   114.1112.070.366.867.6 
    Deferred revenue and customer deposits  215.490.0114.389.267.6427.9336.1
    Operating lease liabilities   13.17.9    
    Financing obligations   14.712.711.08.1  
    Recourse debt   8.3     
        Total current liabilities  541.9342.5436.4574.0257.3271.3 
Deferred revenue and customer deposits  215.490.0114.389.267.6427.9336.1
Non-recourse debt   17.5120.88.3   
Other long-term liabilities  9.516.817.328.026.252.9 
    Total liabilities  1,567.81,518.51,313.01,490.51,482.01,721.6 
   
Commitments and contingencies         
Stockholders’ equity:         
    Common stock: $0.0001 par value; Class A shares   0.00.00.00.00.0 
    Additional paid-in capital   3,219.13,182.82,686.82,481.4150.8 
    Accumulated other comprehensive loss   -0.40.00.00.1-0.2 
    Accumulated deficit   -3,263.1-3,103.9-2,946.4-2,624.1-2,330.6 
        Total equity attributable to Class A and Class B common stockholders   -44.378.8-259.6-142.6-2,180.0 
Noncontrolling interest   42.562.291.3125.1155.4 
    Total liabilities and stockholders’ equity   1,725.61,454.41,322.61,521.81,221.0 

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