BE stock fundamentals - financials

Financials

accounts Payable 130,061,000
cash Change 320,431,000
cash Flow --314,710,000
cash Flow Financing 306,487,000
changes In Inventories 397,689,000
changes In Receivables 347,088,000
common Stock 206,724,000
cost Of Revenue 220,924,000
currency USD
current Assets 1,244,929,000
current Cash 320,431,000
current Debt 48,698,000
current Long Term Debt 48,698,000
depreciation 18,150,000
ebit --63,681,000
ebitda --45,531,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 54,267,000
income Tax 259,000
intangible Assets 0
interest Income 9,751,000
inventory 397,689,000
long Term Debt 814,252,000
long Term Investments 947,281,000
minority Interest 34,519,000
net Borrowings 410,039,000

net Income --71,567,000
net Income Basic --71,567,000
net Tangible Assets 399,315,000
operating Expense 338,872,000
operating Income --63,681,000
operating Revenue 275,191,000
other Assets 97,772,000
other Current Assets 132,480,000
other Current Liabilities 592,832,000
other Income Expense Net 0
other Liabilities 37,246,000
pretax Income --74,658,000
property Plant Equipment 602,961,000
receivables 347,088,000
report Date 2023-05-09
research And Development 45,690,000
retained Earnings --3,636,050,000
revenue 275,191,000
selling General And Admin 72,258,000
shareholder Equity 399,315,000
short Term Debt 48,698,000
short Term Investments 132,480,000
symbol BE
total Assets 2,192,210,000
total Cash 320,431,000
total Debt 862,950,000
total Investing Cash Flows --26,574,000
total Liabilities 1,792,895,000
total Revenue 275,191,000
treasury Stock 0
id FINANCIALS
key BE
subkey quarterly
date 2023-03-31
updated 2023-05-17