BE stock fundamentals - financials as reported

Financials As Reported

accession Number 0001628280-23-016818
accounts Payable Current 130,061,000
accounts Receivable Net Current 329,757,000
accumulated Other Comprehensive Income Loss Net Of Tax --1,352,000
amendment Flag false
assets 2,192,210,000
assets Current 1,244,929,000
cash And Cash Equivalents At Carrying Value 320,431,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 483,445,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --34,921,000
cik 1,664,703
city Area Code 408
comprehensive Income Net Of Tax --71,668,000
contract With Customer Liability 87,848,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
debt Instrument Carrying Amount 409,191,000
deferred Tax Assets Liabilities Net 1,398,000
depreciation 18,150,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -0.35
earnings Per Share Diluted -0.35
effective Income Tax Rate Continuing Operations -0.003
entity Address Address Line 1 4353 North First Street
entity Address City Or Town San Jose
entity Address Postal Zip Code 95,134
entity Address State Or Province CA
entity Central Index Key 1,664,703
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-38598
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Bloom Energy Corp
entity Registrant Name BLOOM ENERGY CORP
entity Shell Company false
entity Small Business false
entity Tax Identification Number 77-0565408
finance Lease Liability 2,987,000
finance Lease Liability Current 1,062,000
finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
finance Lease Liability Noncurrent 1,925,000
finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
finance Lease Liability Payments Due 3,495,000
finance Lease Liability Payments Due Next Twelve Months 1,147,000
finance Lease Liability Payments Due Year Four 249,000
finance Lease Liability Payments Due Year Three 421,000
finance Lease Liability Payments Due Year Two 662,000
finance Lease Liability Undiscounted Excess Amount 508,000
finance Lease Right Of Use Asset 2,814,000
gross Profit 54,267,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --74,700,000
income Tax Expense Benefit 300,000
increase Decrease In Accounts Payable --26,835,000
increase Decrease In Accounts Receivable 78,872,000

increase Decrease In Contract With Customer Liability --13,108,000
increase Decrease In Inventories 127,666,000
interest Expense 11,700,000
interest Paid Net 13,409,000
inventory Net 397,689,000
investment Income Interest And Dividend 1,995,000
irs Number 770,565,408
lessee Operating Lease Liability Payments Due 229,782,000
lessee Operating Lease Liability Payments Due Next Twelve Months 27,421,000
lessee Operating Lease Liability Payments Due Year Four 27,014,000
lessee Operating Lease Liability Payments Due Year Three 28,304,000
lessee Operating Lease Liability Payments Due Year Two 28,158,000
lessee Operating Lease Liability Undiscounted Excess Amount 78,347,000
liabilities 1,758,376,000
liabilities And Stockholders Equity 2,192,210,000
liabilities Current 771,591,000
local Phone Number 543-1500
long Term Debt Current 24,406,000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 25,623,000
long Term Debt Maturities Repayments Of Principal In Year Four 18,116,000
long Term Debt Maturities Repayments Of Principal In Year Three 30,912,000
long Term Debt Maturities Repayments Of Principal In Year Two 258,322,000
long Term Debt Noncurrent 377,946,000
net Cash Provided By Used In Financing Activities 306,487,000
net Cash Provided By Used In Investing Activities --26,574,000
net Cash Provided By Used In Operating Activities --314,710,000
operating Expenses 117,948,000
operating Income Loss --63,681,000
operating Lease Cost 7,799,000
operating Lease Liability 151,435,000
operating Lease Liability Current 16,148,000
operating Lease Liability Noncurrent 135,287,000
operating Lease Payments 7,446,000
operating Lease Right Of Use Asset 129,377,000
other Assets Noncurrent 46,970,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --271,000
other Liabilities Current 111,761,000
other Liabilities Noncurrent 8,187,000
other Nonoperating Income Expense --1,343,000
payments To Acquire Property Plant And Equipment 26,574,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
report Link https://www.sec.gov/Archives/edgar/data/1664703/000162828023016818/be-20230331_htm.xml
research And Development Expense 45,690,000
retained Earnings Accumulated Deficit --3,636,050,000
revenue From Contract With Customer Excluding Assessed Tax 258,771,000
stockholders Equity 399,315,000
trading Symbol BE
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 206,724,000
weighted Average Number Of Shares Outstanding Basic 206,724,000
id REPORTED_FINANCIALS
key BE
subkey 10-Q
date 2023-05-09
updated 2023-05-10