Bloom Energy Corporation (BE) financial statements (2021 and earlier)

Company profile

Business Address 4353 NORTH FIRST STREET
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments203325
Cash and cash equivalents203221
Short-term investments 104
Restricted cash and investments3129
Inventory, net of allowances, customer advances and progress billings110132
Deferred costs5862
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases6
Other undisclosed current assets2633
Total current assets:473673
Noncurrent Assets
Property, plant and equipment607481
Long-term investments and receivables 67
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases67
Restricted cash and investments14431
Deferred costs7103
Other noncurrent assets4235
Other undisclosed noncurrent assets51 
Total noncurrent assets:850717
TOTAL ASSETS:1,3231,390
Current Liabilities
Accounts payable and accrued liabilities5667
Accounts payable5667
Other liabilities7070
Other undisclosed current liabilities111113
Total current liabilities:574280
Noncurrent Liabilities
Long-term debt and lease obligation299711
Long-term debt, excluding current maturities299711
Liabilities, other than long-term debt4666
Other liabilities2856
Derivative instruments and hedges, liabilities1810
Other undisclosed noncurrent liabilities572242
Total noncurrent liabilities:9161,019
Total liabilities:1,4901,299
Temporary equity, carrying amount057
Stockholders' equity
Stockholders' equity attributable to parent(260)(92)
Common stock00
Additional paid in capital2,6872,481
Accumulated other comprehensive income00
Accumulated deficit(2,946)(2,572)
Stockholders' equity attributable to noncontrolling interest91125
Total stockholders' equity:(168)33

Income statement (P&L) ($ in millions)

Revenue from related parties22832
Cost of revenue(688)(625)
Gross profit:98117
Operating expenses(330)(271)
Operating loss:(233)(154)
Nonoperating income63
Investment income, nonoperating64
Other nonoperating income (expense)1(1)
Interest and debt expense(100)(86)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(22)
Loss from continuing operations before income taxes:(323)(258)
Income tax expense(1)(2)
Net loss:(323)(259)
Net income attributable to noncontrolling interest1918
Net loss attributable to parent:(304)(242)
Preferred stock dividends and other adjustments(2) 
Net loss available to common stockholders, diluted:(307)(242)

Comprehensive Income ($ in millions)

Net loss:(323)(259)
Other comprehensive income (loss)(0)2
Comprehensive loss:(324)(257)
Comprehensive income, net of tax, attributable to noncontrolling interest1916
Other undisclosed comprehensive loss, net of tax, attributable to parent(19) 
Comprehensive loss, net of tax, attributable to parent:(324)(241)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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