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Bloom Energy BE Cash & Equivalents

Cash & Equivalents at other companies

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$1.32B+0.2%

Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Total debt$2.7B+115%
Total equity$921.5M+59.4%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%
Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%
Enterprise value$93.78B+669%
P/E10,956.4×
P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×
Current ratio+1.6×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's cash & equivalents?
Bloom Energy (BE) reported cash & equivalents of $2.52B in Q1 2026.
How has Bloom Energy's cash & equivalents changed year-over-year?
Bloom Energy's cash & equivalents increased by 202.9% year-over-year, from $831.36M to $2.52B.
What is the long-term trend for Bloom Energy's cash & equivalents?
Over 5 years (2020 to 2025), Bloom Energy's cash & equivalents has grown at a 42.9% compound annual growth rate (CAGR), from $416.71M to $2.48B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate high cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.