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Bloom Energy (BE)
NYSE:BE
Holding BE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 330.40M | $ 335.77M | $ 235.30M | $ 356.92M | $ 400.27M |
| Gross Profit | $ 78.73M | $ 68.52M | $ 38.08M | $ 92.39M | $ -5.21M |
| EBIT | $ -14.38M | $ -44.80M | $ -42.66M | $ 19.49M | $ -99.39M |
| EBITDA | $ 719.00K | $ -29.79M | $ -28.67M | $ 31.82M | $ -84.78M |
| Net Income Common Stockholders | $ -14.63M | $ -61.19M | $ -56.54M | $ 7.86M | $ -169.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 495.68M | $ 581.68M | $ 515.96M | $ 664.59M | $ 557.38M |
| Total Assets | $ 2.60B | $ 2.55B | $ 2.29B | $ 2.41B | $ 2.38B |
| Total Debt | $ 155.35M | $ 157.33M | $ 161.54M | $ 162.18M | $ 150.27M |
| Net Debt | $ -340.32M | $ -424.35M | $ -354.42M | $ -502.41M | $ -407.12M |
| Total Liabilities | $ 2.15B | $ 2.10B | $ 1.80B | $ 1.89B | $ 1.87B |
| Stockholders Equity | $ 430.94M | $ 423.25M | $ 466.12M | $ 502.08M | $ 486.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -83.75M | $ -187.50M | $ -168.69M | $ 105.58M | $ -154.50M |
| Operating Cash Flow | $ -69.47M | $ -175.50M | $ -147.27M | $ 121.83M | $ -133.17M |
| Investing Cash Flow | $ -14.28M | $ -12.00M | $ -21.43M | $ -16.24M | $ -21.36M |
| Financing Cash Flow | $ -5.60M | $ 242.84M | $ 7.15M | $ 1.19M | $ -129.66M |