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Bloom Energy BE Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$28M-0.7%
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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Bloom Energy (BE) reported operating lease liabilities of $107.22M in Q1 2026.
How has Bloom Energy's operating lease liabilities changed year-over-year?
Bloom Energy's operating lease liabilities decreased by 10.3% year-over-year, from $119.49M to $107.22M.
What is the long-term trend for Bloom Energy's operating lease liabilities?
Over 5 years (2020 to 2025), Bloom Energy's operating lease liabilities has grown at a 20.6% compound annual growth rate (CAGR), from $41.85M to $106.94M.
What does operating lease liabilities mean?
The value of long-term lease payments for operating assets due after one year.
How do you interpret operating lease liabilities?
An increase reflects expansion of the asset base through leasing, while a decrease indicates a reduction in long-term lease commitments.
How does operating lease liabilities compare across companies?
Standard for all companies under ASC 842 or IFRS 16; peers are compared based on lease-adjusted leverage ratios.