Operating
Current liabilities
Bloom Energy Current liabilities decreased by 102.6% to -$1.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 96.1%, from -$34.88M to -$1.37M. Over 2 years (FY 2022 to FY 2025), Current liabilities shows an upward trend with a 36.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase acts as a source of cash, while a decrease represents a cash outflow to settle short-term liabilities.
Detailed definition
This captures the net change in short-term obligations that are not classified as accounts payable or accrued expenses....
Peer comparison
Common catch-all category for short-term liabilities in financial reporting.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.92M | -$25.14M | $7.13M | $18.52M | $42.74M | -$32.28M | -$3.44M | -$33M | $19.79M | $13.82M | $8.05M | -$34.88M | $12.3M | $50.31M | $52.61M | -$1.37M |
| QoQ Change | — | -182.0% | +128.3% | +159.8% | +130.8% | -175.5% | +89.3% | -858.6% | +160.0% | -30.2% | -41.7% | -533.3% | +135.2% | +309.2% | +4.6% | -102.6% |
| YoY Change | — | — | — | +307.7% | — | -28.4% | -148.3% | -2.2% | +674.9% | — | — | -5.7% | -37.9% | +264.1% | +553.6% | +96.1% |
Range-$34.88M – $52.61M
CAGR-39.4%
Avg YoY Growth+167.4%
Median YoY Growth+46.9%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Bloom Energy's current liabilities?
- Bloom Energy (BE) reported current liabilities of -$1.37M in Q1 2026.
- How has Bloom Energy's current liabilities changed year-over-year?
- Bloom Energy's current liabilities increased by 96.1% year-over-year, from -$34.88M to -$1.37M.
- What is the long-term trend for Bloom Energy's current liabilities?
- Over 2 years (2022 to 2025), Bloom Energy's current liabilities has grown at a 36.3% compound annual growth rate (CAGR), from $43.24M to $80.34M.
- What does current liabilities mean?
- The change in miscellaneous short-term debts and obligations.