NYSE:BE
Bloom Energy Corporation
- Stock
Last Close
11.44
03/05 20:00
Market Cap
2.79B
Beta: 2.86
Volume Today
3.81M
Avg: 2.57M
PE Ratio
−6.49
PFCF: −4.00
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 41.51M - | 48.58M 17.05% | 66.89M 37.68% | 55.58M 16.91% | 58.33M 4.96% | 72.97M 25.08% | 161.77M 121.70% | 132.08M 18.35% | |
accumulated other comprehensive income loss | -542K - | -162K 70.11% | 131K 180.86% | 19K 85.50% | -9K 147.37% | -350K 3,788.89% | -1.25M 257.43% | -1.69M 34.85% | |
cash and cash equivalents | 156.58M - | 103.83M 33.69% | 220.73M 112.59% | 202.82M 8.11% | 246.95M 21.75% | 396.04M 60.37% | 348.50M 12.00% | 664.59M 90.70% | |
cash and short term investments | 156.58M - | 130.64M 16.56% | 325.08M 148.83% | 202.82M 37.61% | 246.95M 21.75% | 396.04M 60.37% | 348.50M 12.00% | 664.59M 90.70% | |
common stock | 1K - | 1K 0% | 11K 1,000% | 12K 9.09% | 17K 41.67% | 18K 5.88% | 20K 11.11% | 21K 5% | |
deferred revenue | 98.92M - | 118.11M 19.39% | 94.16M 20.28% | 89.19M 5.27% | 114.29M 28.13% | 89.97M 21.27% | 159.05M 76.77% | 128.92M 18.94% | |
deferred revenue non current | 247.61M - | 320.31M 29.36% | 252.26M 21.24% | 136.00M 46.09% | 87.46M 35.69% | 99.81M 14.11% | 56.39M 43.50% | 19.14M 66.06% | |
deferrred tax liabilities non current | 1.61B - | 1.63B 1.10% | -772.80M 147.35% | 17.55M 102.27% | 4.99M 71.57% | 208.55M 4,080.22% | |||
goodwill | 1.96M - | ||||||||
goodwill and intangible assets | 1.96M - | -41.10M - | |||||||
intangible assets | |||||||||
inventory | 83.16M - | 90.26M 8.54% | 132.48M 46.77% | 109.61M 17.26% | 142.06M 29.61% | 143.37M 0.92% | 268.39M 87.20% | 502.51M 87.23% | |
long term debt | 773.35M - | 921.21M 19.12% | 711.43M 22.77% | 745.39M 4.77% | 771.88M 3.55% | 1.07B 38.49% | 959.98M 10.20% | 1.39B 45.25% | |
long term investments | 6.13M - | 5.01M 18.14% | 6.05M 20.58% | 5.73M 5.18% | 1.95M 65.92% | 41.10M - | |||
net debt | 637.71M - | 837.51M 31.33% | 520.55M 37.85% | 891.15M 71.19% | 666.43M 25.22% | 726.60M 9.03% | 671.10M 7.64% | 790.09M 17.73% | |
net receivables | 45.98M - | 37.36M 18.75% | 91.48M 144.85% | 49.96M 45.39% | 104.94M 110.05% | 124.24M 18.39% | 297.72M 139.64% | 393.57M 32.19% | |
other assets | |||||||||
other current assets | 17.45M - | 24.84M 42.39% | 32.74M 31.81% | 17.28M 47.22% | 19.85M 14.87% | 21.70M 9.33% | 43.64M 101.08% | 13.07M 70.06% | |
other current liabilities | 99.73M - | 84.46M 15.31% | 88.77M 5.10% | 80.62M 9.19% | 122.27M 51.66% | 125.88M 2.96% | 161.51M 28.30% | 149.13M 7.67% | |
other liabilities | |||||||||
other non current assets | 267.39M - | 298.20M 11.52% | 229.63M 23.00% | 237.09M 3.25% | 197.58M 16.67% | 206.43M 4.48% | 162.14M 21.45% | 86.04M 46.94% | |
other non current liabilities | 32.51M - | 42.45M 30.57% | 828.40M 1,851.65% | 17.54M 97.88% | 12.28M 30.01% | 7.28M 40.74% | 9.49M 30.42% | 9.05M 4.66% | |
othertotal stockholders equity | 108.65M - | 150.80M 38.80% | 1.09B 623.41% | 2.69B 146.28% | 3.18B 18.46% | 3.01B 5.41% | 1.96B 34.90% | 4.37B 122.99% | |
preferred stock | 1.39B - | 208.55M - | 1.95B 833.41% | ||||||
property plant equipment net | 538.45M - | 497.79M 7.55% | 481.41M 3.29% | 607.06M 26.10% | 636.25M 4.81% | 710.77M 11.71% | 727.37M 2.34% | 633.08M 12.96% | |
retained earnings | -2.07B - | -2.33B 12.70% | -2.57B 10.37% | -2.95B 14.54% | -3.10B 5.35% | -3.26B 5.13% | -3.56B 9.24% | -3.87B 8.48% | |
short term debt | 20.94M - | 20.14M 3.83% | 29.85M 48.23% | 348.58M 1,067.84% | 141.49M 59.41% | 53.65M 62.08% | 59.61M 11.11% | 60.29M 1.13% | |
short term investments | 26.82M - | 104.35M 289.13% | |||||||
tax assets | 1.15M - | 1.39M 20.33% | |||||||
tax payables | 3.12M - | 5.52M 77.34% | 1.70M 69.23% | 3.85M 126.41% | 2.73M 29.02% | 1.49M 45.42% | 6.17M 313.95% | 17.41M 182.11% | |
total assets | 1.20B - | 1.22B 1.41% | 1.39B 13.82% | 1.32B 4.83% | 1.45B 9.96% | 1.73B 18.65% | 1.95B 12.81% | 2.41B 23.99% | |
total current assets | 392.08M - | 419.98M 7.11% | 672.58M 60.15% | 472.71M 29.72% | 618.60M 30.86% | 806.42M 30.36% | 1.06B 30.94% | 1.69B 60.34% | |
total current liabilities | 261.09M - | 271.28M 3.90% | 279.67M 3.09% | 573.96M 105.23% | 436.38M 23.97% | 342.48M 21.52% | 541.95M 58.24% | 470.42M 13.20% | |
total debt | 794.28M - | 941.34M 18.51% | 741.28M 21.25% | 1.09B 47.58% | 913.37M 16.51% | 1.12B 22.91% | 1.02B 9.18% | 1.45B 42.67% | |
total investments | 6.13M - | 31.83M 419.67% | 110.40M 246.83% | 5.73M 94.81% | 1.95M 65.92% | 41.10M - | |||
total liabilities | 2.93B - | 3.19B 8.82% | 1.30B 59.25% | 1.49B 14.74% | 1.31B 11.91% | 1.73B 31.54% | 1.57B 9.22% | 1.89B 20.74% | |
total liabilities and stockholders equity | 1.20B - | 1.22B 1.41% | 1.39B 13.82% | 1.32B 4.83% | 1.45B 9.96% | 1.73B 18.65% | 1.95B 12.81% | 2.41B 23.99% | |
total non current assets | 811.96M - | 801.01M 1.35% | 717.09M 10.48% | 849.88M 18.52% | 835.78M 1.66% | 919.15M 9.97% | 890.66M 3.10% | 720.51M 19.10% | |
total non current liabilities | 2.67B - | 2.92B 9.31% | 1.02B 65.05% | 916.49M 10.09% | 876.61M 4.35% | 1.38B 57.95% | 1.03B 25.91% | 1.42B 38.67% | |
total stockholders equity | -1.96B - | -2.18B 11.23% | -91.66M 95.80% | -259.59M 183.21% | 78.82M 130.36% | -44.33M 156.23% | 340.78M 868.80% | 502.08M 47.33% |
All numbers in USD (except ratios and percentages)