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Bloom Energy BE Other, net

Other, net at other companies

Atlassian logo
AtlassianTEAM
-$785.75K
Fluor logo
FluorFLR
-$3M0.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1K-66.7%
AECOM logo
AECOMACM
$28.5M+354%
Molina Healthcare logo
Molina HealthcareMOH
-$1M
DaVita logo
DaVitaDVA
-$25.33M+90.5%

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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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
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%
FCF margin9.4%+4.5pp

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Bloom Energy (BE) reported other, net of $0 in Q1 2026.
How has Bloom Energy's other, net changed year-over-year?
Bloom Energy's other, net decreased by 100.0% year-over-year, from $150K to $0.
What does other, net mean?
Net cash from other financing activities not classified elsewhere.
How do you interpret other, net?
Context-dependent; requires review of specific line items to determine if it reflects debt costs or other non-operating cash movements.
How does other, net compare across companies?
Varies widely by company; often contains non-recurring financing adjustments.