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Bloom Energy (BE)
NYSE:BE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.33B | $ 1.20B | $ 972.18M | $ 794.25M |
| Gross Profit | $ 404.65M | $ 197.79M | $ 148.29M | $ 195.01M | $ 161.40M |
| Operating Income | $ 22.91M | $ -208.91M | $ -260.99M | $ -117.08M | $ -85.18M |
| EBITDA | $ 89.33M | $ -135.13M | $ -198.89M | $ -60.14M | $ -42.44M |
| Net Income | $ -29.23M | $ -302.12M | $ -301.41M | $ -164.44M | $ -157.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 802.85M | $ 664.59M | $ 348.50M | $ 396.04M | $ 246.95M |
| Total Assets | $ 2.66B | $ 2.41B | $ 1.95B | $ 1.73B | $ 1.45B |
| Total Debt | $ 1.53B | $ 1.45B | $ 1.02B | $ 1.12B | $ 913.37M |
| Net Debt | $ 726.92M | $ 790.09M | $ 672.12M | $ 727.47M | $ 666.43M |
| Total Liabilities | $ 2.07B | $ 1.89B | $ 1.57B | $ 1.73B | $ 1.31B |
| Stockholders' Equity | $ 562.47M | $ 502.08M | $ 340.78M | $ -44.33M | $ 78.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.15M | $ -456.27M | $ -308.55M | $ -110.49M | $ -136.61M |
| Operating Cash Flow | $ 92.00M | $ -372.53M | $ -191.72M | $ -60.68M | $ -98.69M |
| Investing Cash Flow | $ -58.78M | $ -83.72M | $ -116.82M | $ -46.70M | $ -37.91M |
| Financing Cash Flow | $ 175.21M | $ 683.35M | $ 211.36M | $ 306.38M | $ 175.93M |