Current Liabilities
Bloom Energy·Balance Sheet Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $393.5M | $566.9M | $636.8M | $584.4M | $387.3M | $466M | $623.8M | $786.8M |
| Accounts payable | $104.2M | $124.3M | $92.7M | $145M | $144.8M | $167.4M | $203.1M | $241.6M |
| Other accrued liabilities | $116.4M | $130.3M | $138.5M | $104.3M | $116.6M | $168.4M | $222.3M | $223.7M |
| Deferred revenue and customer deposits | $112M | $142.1M | $243.3M | $168.4M | $60M | $56.1M | $101M | $194.1M |
| Financing obligations | $28.3M | $20.9M | $11.7M | $21.6M | $29.1M | $36.6M | $51.3M | $63.2M |
| Accrued Manufacturing Costs | $44.1M | $45.2M | $67.7M | $29.9M | $46.6M | $63.9M | $97.6M | $49.3M |
| Compensation and benefits | $44.1M | $45.2M | $67.7M | $29.9M | $46.6M | $63.9M | $97.6M | $49.3M |
| Accrued warranty | $12.4M | $15M | $16.6M | $10.3M | $12M | $14.7M | $20M | $38.4M |
| Operating Lease Liability Payments - 2024 (Lessee) | $33.9M | $34.5M | — | $32.7M | $33.6M | $33.4M | — | $29.5M |
| Operating lease liabilities, current | $20.1M | $20.2M | $19.6M | $20.2M | $21.2M | $21.4M | $22M | $21.9M |
| Operating Lease Liability Payments - 2025 (Lessee) | $27.2M | $28M | — | $20.1M | $21.1M | $21.3M | — | $20.8M |
| Current portion of long-term debt | $0 | $114.1M | $114.4M | $114.6M | $3.7M | $1.4M | $4.2M | $4M |
| Short-term borrowings | — | $114.1M | $114.4M | $114.6M | $3.7M | $1.4M | $4.2M | $4M |
| Non-recourse debt | — | — | $0 | — | $1.5M | $1.4M | $4.2M | $4M |
| Sales taxes payable | $14.2M | $9.4M | $10.2M | $6.3M | $6.7M | $3.5M | $10.1M | $2.7M |
| Accrued Income Taxes, Current | $2.6M | $2.8M | $784K | $1.2M | $1.3M | $1.5M | $2.1M | $2.2M |
| Accrued interest | $3.9M | $11M | $3.9M | $11M | $3.3M | $11.9M | $913K | $1.9M |
| Finance Lease Liability, Current | $887K | $826K | $981K | $1M | $1.1M | $1.1M | $1.4M | $1.4M |
| Dividends payable | — | — | $0 | $1M | — | — | $0 | $994K |
| Derivative Liability, Current | — | — | $482K | $467K | $451K | $483K | $1.4M | $727K |