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Bloom Energy·Balance Sheet Statement·88 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt, gross$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$2.7B$2.7B
Recourse debt$1.1B$1B$1B$1B$1.1B$1.1B$2.6B$2.6B
2030$632.5M$632.5M$402.5M$518.2M$518.2M$2.5B
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$53.5M$58.4M$416.1M$407M$638.6M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value$55.4M$403.3M$615.5M
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value$43.9M$345.5M$477.7M
Accounts receivable$524M$590.8M$335.8M$334M$467M$411.7M$371.8M$359.4M
Contract with Customer, Asset, after Allowance for Credit Loss$90.4M$121.1M$145.2M$143.6M$129.8M$258.9M$241.2M$305.9M
Lessee Operating Lease Liability Payments Due$228.1M$223.2M$197.2M$193.6M$185.3M$176.2M
Financing obligations$408.4M$390.5M$244.1M$229.9M$219.9M$209.8M$192.5M$152.8M
Customer deposits$84.7M$121.5M$220.1M$156.6M$51.4M$34.6M$78.2M$151.1M
Lease, Liability$160M$157.9M$147.6M$143.3M$142.5M$137.4M$134.2M$134.2M
General invoice and purchase order accruals$43.7M$30.3M$59.6M$76.9M$127.8M
Contract with Customer, Liability$56M$55.3M$66.3M$59M$56.2M$53.7M$65.6M$82.3M
Contract With Customer, Liability, Deferred Revenue$56M$55.3M$66.3M$59M$56.2M$53.7M$65.6M$82.3M
2028$4.3M$4.6M$0$0$0$81.2M
2029$0$0$632.5M$632.5M$632.5M$75.1M
Unamortized Debt Issuance Expense$61.1M$57.7M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Available for Grant38.1M37.8M35.3M43.2M42.4M41.9M39.7M51.5M
Lessee Operating Lease Liability Undiscounted Excess Amount$70.7M$67.9M$57.5M$55M$51.6M$47.1M
Deferred Revenue And Customer Deposits, Noncurrent$28.6M$34.8M$43.1M$47.2M$47.6M$32.3M$42.8M$39.3M
Standard and Extended Product Warranty Accrual$12.4M$15M$16.6M$10.3M$12M$14.7M$20M$38.4M
Standard Product Warranty Accrual And Product Performance Liabilities, Net$12.4M$15M$16.6M$10.3M$12M$14.7M$20M$38.4M
Vendor advances$10.3M$31.8M
Noncontrolling interests in subsidiaries$23.3M$24M$22.7M$23.2M$24.8M$24.4M$24.3M$26.5M
Other contract costs$48.5M$40.6M$58.8M$66.5M$30.5M$24.1M$30.7M$23.4M
Product warranty$2.6M$2.8M$2.9M$3.1M$3.5M$3.6M$3.2M$23.3M
Equity method investments (Note 11)$0$5.9M$10M$23.3M
Receivables from employees$4.4M$4M$3.3M$5.1M$2M$2.3M$2.5M$23.1M
Deferred profit in transactions with unconsolidated affiliates$0$13.9M$22.8M
Preferred Stock, Shares Authorized20M20M20M20M20M20M
Other prepaid expenses and other current assets$12.5M$15.4M$13.2M$18.1M$15.1M$14.8M$13.7M$19.7M
Sales-related liabilities$4.7M$8.8M$13.4M$12M$15.5M
Product performance$9.8M$12.2M$13.7M$7.2M$8.5M$11M$16.8M$15.1M
Accrued installation$1.7M$8.9M$3.7M$14.3M$11.7M
Deferred expenses$9.5M$9.1M$8.8M$8.4M$8.7M$8.1M$8.1M$8.1M
Income taxes receivable$5.5M$5.4M$5M$6.2M$6.4M$7.3M$4.5M$7.6M
Interest receivable on interest rate and cross currency swaps$2.4M$1.7M$1.3M$2.6M$1.8M$1.7M$6M$6.7M
Finance Lease Liability Payments Due$3.1M$2.9M$4.2M$4.5M$4.4M$5.9M
Prepaid hardware and software maintenance$6.3M$5.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number7.4M7.2M6.1M5.7M5.3M
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number7M5.9M5.1M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$2.4M$2.3M$3.2M$3.4M$3.6M$3.5M$4.9M$4.7M
Gross Assets/Liabilities$5.6M$4.4M
Derivative Liability$5.6M$4.4M
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number6.1M5.1M4M
Prepaid managed services$4.7M$4M
Remainder of 2026$0$0$115M$2.2M$0$4M
Remainder of Fiscal Year 2024$0$0$115M$2.2M$0$4M
Prepaid corporate insurance$5.2M$3.6M
Prepaid deferred commissions$3M$3.6M
Accrued legal expenses$1.2M$3.8M$4.6M$2.6M$3.5M
Deferred Finance Costs Noncurrent Net$3.4M$3.5M
Deposits made$3.2M$3.2M$3.1M$3.6M$3.1M$3.2M$3M$2.9M
Prepaid rent$14K$1.8M$21K$1.9M$60K$2M
Accrued consulting expenses$1.4M$1.8M$1.3M$1.4M$991K$659K$1.5M$2M
Long-term lease receivable$6.6M$6.2M$3.2M$2.9M$2.7M$2.5M$2.2M$1.9M
Deferred Tax Assets, Net$1.4M$1.4M$1.9M$1.9M$1.9M$1.9M$1.8M$1.7M
2027$938K$973K$1.1M$1.3M$1.3M$1.7M
Unfunded investment commitment (Note 11)$0$720K$0$1.4M
Interim VAT liability$1.1M$2.4M$2.1M$2.2M$281K$1.4M
Current maturities of long-term debt$887K$826K$981K$1M$1.1M$1.1M$1.4M$1.4M
Finance Lease Liability Payments Due Year Two$712K$754K$988K$1.1M$1.2M$1.4M
Prepaid managed services$1.9M$1.8M$1.3M$1.3M$1.3M$1.3M$1.3M$1.3M
Deferred expenses$1.3M$1.1M$1.2M$1.5M$961K$1.6M$1.6M$1.1M
Finance Lease Liability Payments Due Year Three$547K$593K$659K$810K$864K$1M
Finance Lease Liability Undiscounted Excess Amount$431K$411K$630K$649K$608K$849K
Other accrued liabilities$2.5M$2.9M$451K$837K$1.4M$847K$823K$767K
Prepaid workers compensation$796K$508K
Finance Lease Liability Payments Due Year Four$217K$264K$430K$500K$546K$503K
Accounts Receivable, Allowance for Credit Loss$119M$119M$119K$119K$119K$459K$460K$460K
Prepaid medical insurance$232K$452K
Cash Reserve Deposit Required And Made$1.6M$972K$348K$348K$300K$300K$376K$387K
Accrued restructuring costs$405K$481K$341K$789K$99K$482K$356K
Finance Lease Liability Payments Due Year Five$28K$61K$11K$19K$41K$2K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$20.14$17.32$17.41
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price$18.96$16.46$15.87
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$18.72$18.71$16.30$15.92$15.69
Operating Lease Weighted Average Discount Rate Percent10.6%10.5%10.6%10.5%10.5%10.5%10.5%10.4%
Weighted-Average Discount Rate - Finance Leases9.6%9.6%9.2%9.3%9.2%9.2%9.0%9.0%
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Finance Lease Liability Payments Due After Year Five$0$0$0$0$0$0
2029$0
Thereafter$0
2027$115M$115M$4.1M$4.4M$4.3M$0
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Purchase Obligation$0$0$0$0$0$0$0

Metrics

Gross Assets/Liabilities

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Accrued consulting expenses

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Accrued installation

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Accrued legal expenses

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Accrued restructuring costs

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Accounts Receivable, Allowance for Credit Loss

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Cash Reserve Deposit Required And Made

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Customer deposits

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Contract With Customer, Liability, Deferred Revenue

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Accounts receivable

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Long-term debt, gross

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Other contract costs

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Deferred expenses

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Deferred expenses

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Deferred Finance Costs Noncurrent Net

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Deferred profit in transactions with unconsolidated affiliates

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Deferred Revenue And Customer Deposits, Noncurrent

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Deferred Tax Assets, Net

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Deposits made

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Derivative Liability

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Equity method investments (Note 11)

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Current maturities of long-term debt

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Finance Lease Liability Payments Due

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Finance Lease Liability Payments Due After Year Five

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Finance Lease Liability Payments Due Year Five

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Finance Lease Liability Payments Due Year Four

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Finance Lease Liability Payments Due Year Three

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Finance Lease Liability Payments Due Year Two

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Finance Lease Liability Undiscounted Excess Amount

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

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Financing obligations

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General invoice and purchase order accruals

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Income taxes receivable

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Interest receivable on interest rate and cross currency swaps

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Interim VAT liability

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Lease, Liability

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Long-term lease receivable

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Thereafter

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Remainder of 2026

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Recourse debt

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Noncontrolling interests in subsidiaries

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Operating Lease Weighted Average Discount Rate Percent

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Other accrued liabilities

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Prepaid corporate insurance

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Prepaid deferred commissions

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Other prepaid expenses and other current assets

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Prepaid hardware and software maintenance

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Prepaid managed services

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Prepaid managed services

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Prepaid medical insurance

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Prepaid rent

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Prepaid workers compensation

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Standard and Extended Product Warranty Accrual

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Purchase Obligation

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Receivables from employees

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Sales-related liabilities

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

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

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

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

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

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

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

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

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

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

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Product performance

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Standard Product Warranty Accrual And Product Performance Liabilities, Net

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Product warranty

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Unamortized Debt Issuance Expense

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Unfunded investment commitment (Note 11)

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Vendor advances

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Remainder of Fiscal Year 2024

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Weighted-Average Discount Rate - Finance Leases

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