Bloom Energy CorpBE

Market cap
$21.1B
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-259-323-179-193-315-308-27
Depreciation43795253626353
Non-cash lease expense--510203436
Loss on disposal of property, plant and equipment-1-3-0---0-0
Revaluation of derivative contracts-28-30-1810-2-1
Impairment of assets-11--114130-
Derecognition of Loan Commitment Asset-----53-
Stock-based compensation expense18019674731128482
Amortization of debt issuance costs--64357
Loss on extinguishment of debt---12--9-4-27
Net (gain) loss on failed sale-and-leaseback transactions------17
Unrealized foreign currency exchange loss (gain)----3-1-4
Other-----4-0-0
Decrease in accounts receivable55-5262-916390-7
Contract assets---2222-5104
Inventories42-1833112523245
Deferred cost of revenue-8822-20-1824-213
Customer financing receivable-5-6-5-5-3--
Prepaid expenses and other assets7-93-2186-4
Other long-term assets-2-4-3333-4
Increase (Decrease) in Operating Lease Liability----133-33-37
Financing lease liabilities---1112
Accounts payable18-11-11386-29-37
Accrued warranty2-7-0162-3
Accrued expenses and other current liabilities-7718-243-149
Deferred revenue and customer deposits-37-13-2335-43140
Other long-term liabilities184-5-4-10-1-1
Net cash provided by (used in) operating activities-58164-99-61-192-37392
Purchase of property, plant and equipment155138501178459
Proceeds from sale of property, plant and equipment-----00
Net cash used in investing activities-9553-38-47-117-84-59
Proceeds from issuance of debt-----637403
Payment of debt issuance costs--132-2013
Repayment of debt--17712320191141
Make-whole payment related to PPAs’ debt----101--
Purchase of capped call options related to convertible notes-----55-
Proceeds from financing obligations-722617352
Repayment of financing obligations-91114361890
Distributions and payments to noncontrolling interest15138672-
Proceeds from issuance of common stock2132390151712
Proceeds from public share offering----385--
Payment of public share offering costs and issuance costs related to redeemable convertible preferred stock6---140-
Buyout of noncontrolling interest----127-
Proceeds from issuance of redeemable convertible preferred stock---209-311-
Dividend paid------1
Proceeds from Noncontrolling Interests--7-374
Other-----0--
Net cash provided by financing activities253-120176306211683175
Effect of exchange rate changes on cash, cash equivalent, and restricted cash----10-0-3
Net increase (decrease) in cash, cash equivalents, and restricted cash1009739198-97227206
Cash paid during the period for interest39707269495056
Operating Lease, Payments--317143336
Operating cash flows from finance leases--01110
Income Taxes Paid2101111
Transfer of Customer Financing Receivable to Property, plant and Equipment----43--
Forward To Purchase of Common Stock----4--
Capital Expenditures Incurred but Not yet Paid122761192
Recognition Of Operating Lease Right-Of-Use Assets, In Period--138336303
Recognition Of Financing Lease Right-Of-Use Assets, In Period--02112
Financing Obligation, Derecognition------102
Conversion of Stock, Amount Issued----209--
Fair Value of Assets Acquired-----76-
Equity component of redeemable convertible preferred stock-----16-