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Bloom Energy (BE)
NYSE:BE
Holding BE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 335.77M | $ 235.30M | $ 356.92M | $ 400.27M | $ 214.71M |
| Gross Profit | $ 68.52M | $ 38.08M | $ -722.43M | $ 374.37M | $ 56.35M |
| EBIT | $ -44.80M | $ -42.66M | $ 19.49M | $ -99.39M | $ 189.82M |
| EBITDA | $ -29.79M | $ -28.67M | $ 33.29M | $ -83.27M | $ 208.46M |
| Net Income Common Stockholders | $ -61.19M | $ -56.54M | $ 4.51M | $ -168.88M | $ -69.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 581.68M | $ 515.96M | $ 664.59M | $ 557.38M | $ 812.87M |
| Total Assets | $ 2.55B | $ 2.29B | $ 2.41B | $ 2.38B | $ 2.72B |
| Total Debt | $ 157.33M | $ 161.54M | $ 162.18M | $ 150.27M | $ 154.84M |
| Net Debt | $ -424.35M | $ -354.42M | $ -502.41M | $ -407.12M | $ -658.03M |
| Total Liabilities | $ 2.10B | $ 1.80B | $ 1.89B | $ 1.87B | $ 2.37B |
| Stockholders Equity | $ 423.25M | $ 466.12M | $ 502.08M | $ 486.61M | $ 307.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -187.50M | $ -168.69M | $ 105.59M | $ -154.53M | $ -66.04M |
| Operating Cash Flow | $ -175.50M | $ -147.27M | $ 121.83M | $ -133.17M | $ -46.48M |
| Investing Cash Flow | $ -12.00M | $ -21.43M | $ -16.24M | $ -21.36M | $ -19.55M |
| Financing Cash Flow | $ 242.84M | $ 7.15M | $ 1.19M | $ -129.66M | $ 505.34M |