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 investments247203325
Cash and cash equivalents247203221
Short-term investments  104
Net investment in lease5 
Restricted cash and investments523129
Inventory, net of allowances, customer advances and progress billings142110132
Deferred costs415862
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases6
Other undisclosed current assets252633
Total current assets:619473673
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset36 
Net investment in lease45 
Property, plant and equipment601607481
Long-term investments and receivables  67
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases67
Restricted cash and investments11714431
Deferred costs27103
Other noncurrent assets354235
Other undisclosed noncurrent assets(0)51 
Total noncurrent assets:836850717
TOTAL ASSETS:1,4541,3231,390
Current Liabilities
Accounts payable and accrued liabilities585667
Accounts payable585667
Other liabilities1127070
Other undisclosed current liabilities145111113
Total current liabilities:436574280
Noncurrent Liabilities
Long-term debt and lease obligation312299711
Long-term debt, excluding current maturities270299711
Finance lease, liability0 
Operating lease, liability42 
Liabilities, other than long-term debt174666
Other liabilities122856
Derivative instruments and hedges, liabilities51810
Other undisclosed noncurrent liabilities547572242
Total noncurrent liabilities:8779161,019
Total liabilities:1,3131,4901,299
Temporary equity, carrying amount0057
Stockholders' equity
Stockholders' equity attributable to parent79(260)(92)
Common stock000
Additional paid in capital3,1832,6872,481
Accumulated other comprehensive income (loss)(0)00
Accumulated deficit(3,104)(2,946)(2,572)
Stockholders' equity attributable to noncontrolling interest6291125
Total stockholders' equity:141(168)33

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

Revenue from related parties822832
Cost of revenue(628)(688)(625)
Gross profit:16698117
Operating expenses(247)(330)(271)
Operating loss:(81)(233)(154)
Nonoperating income (expense)(7)63
Investment income, nonoperating164
Other nonoperating income (expense)(8)1(1)
Interest and debt expense(92)(100)(86)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes04(22)
Loss from continuing operations before income taxes:(179)(323)(258)
Income tax expense(0)(1)(2)
Net loss:(179)(323)(259)
Net income attributable to noncontrolling interest 1918
Other undisclosed net income attributable to parent22  
Net loss attributable to parent:(158)(304)(242)
Preferred stock dividends and other adjustments (2) 
Net loss available to common stockholders, diluted:(158)(307)(242)

Comprehensive Income ($ in millions)

Net loss:(179)(323)(259)
Other comprehensive income (loss)(7)(0)2
Comprehensive loss:(186)(324)(257)
Comprehensive income, net of tax, attributable to noncontrolling interest281916
Other undisclosed comprehensive loss, net of tax, attributable to parent (19) 
Comprehensive loss, net of tax, attributable to parent:(158)(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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