Other

Bloom Energy·Balance Sheet Statement·87 metrics

Breakdown

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Metrics

Accrued consulting expenses

Accrued installation

Accrued legal expenses

Accrued restructuring costs

Accounts Receivable, Allowance for Credit Loss

Cash Reserve Deposit Required And Made

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Customer deposits

Contract With Customer, Liability, Deferred Revenue

Accounts receivable

Long-term debt, gross

Other contract costs

Deferred expenses

Deferred expenses

Deferred Finance Costs Noncurrent Net

Deferred profit in transactions with unconsolidated affiliates

Deferred Revenue And Customer Deposits, Noncurrent

Deferred Tax Assets, Net

Deposits made

Derivative Liability

Equity method investments (Note 11)

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Financing obligations

General invoice and purchase order accruals

Income taxes receivable

Interest receivable on interest rate and cross currency swaps

Interim VAT liability

Lease, Liability

Long-term lease receivable

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

2028

2029

2029

2030

Thereafter

2027

Remainder of 2026

Recourse debt

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Prepaid corporate insurance

Prepaid deferred commissions

Other prepaid expenses and other current assets

Prepaid hardware and software maintenance

Prepaid managed services

Prepaid managed services

Prepaid medical insurance

Prepaid rent

Prepaid workers compensation

Standard and Extended Product Warranty Accrual

Purchase Obligation

Receivables from employees

Sales-related liabilities

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Available for Grant

Product performance

Standard Product Warranty Accrual And Product Performance Liabilities, Net

Product warranty

Unamortized Debt Issuance Expense

Unfunded investment commitment (Note 11)

Vendor advances

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate - Finance Leases