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Bloom Energy BE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$1.1B+166%
Gross profit$355.6M+232%
Operating income$182.2M+5,302%
Net income$198.9M+571%
EPS (diluted)$0.62+444%

Balance sheet

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$64.6B+633%
Enterprise value$64.52B+581%
P/E258.8×
P/S20.8×+15.3×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×
Current ratio4.1×-0.9×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247
Line itemJune 30, 2026December 31, 2025
Accrued warranty777,79720,013
Accrued expenses and other current liabilities1, 8315,919222,254
Deferred revenue and customer deposits9327,145100,975
Operating lease liabilities123,09422,000
Financing obligations62,03451,308
Recourse debt4,686
Non-recourse debt12,5834,153
Total current liabilities1,123,187623,832

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's operating lease liabilities (current)?
Bloom Energy (BE) reported operating lease liabilities (current) of $23.09M in Q2 2026.
How has Bloom Energy's operating lease liabilities (current) changed year-over-year?
Bloom Energy's operating lease liabilities (current) increased by 8.9% year-over-year, from $21.2M to $23.09M.
What is the long-term trend for Bloom Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Bloom Energy's operating lease liabilities (current) has grown at a 22.7% compound annual growth rate (CAGR), from $7.9M to $22M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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