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Bloom Energy BE Deferred Revenue And Customer Deposits, Noncurrent

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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$67.43B+633%
Enterprise value$67.36B+581%
P/E270.2×
P/S21.7×+16.0×

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 be:DeferredRevenueAndCustomerDepositsNoncurrent.

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
Recourse debt4,686
Non-recourse debt12,5834,153
Total current liabilities1,123,187623,832
Deferred revenue and customer deposits117,90142,840
Operating lease liabilities1102,730106,935
Financing obligations144,446192,460
Recourse debt2,470,7042,613,726
Deferred profit in transactions with unconsolidated affiliates1119,56013,928

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's deferred revenue and customer deposits, noncurrent?
Bloom Energy (BE) reported deferred revenue and customer deposits, noncurrent of $117.9M in Q2 2026.
How has Bloom Energy's deferred revenue and customer deposits, noncurrent changed year-over-year?
Bloom Energy's deferred revenue and customer deposits, noncurrent increased by 147.4% year-over-year, from $47.65M to $117.9M.
What is the long-term trend for Bloom Energy's deferred revenue and customer deposits, noncurrent?
Over 5 years (2020 to 2025), Bloom Energy's deferred revenue and customer deposits, noncurrent has grown at a -13.3% compound annual growth rate (CAGR), from $87.46M to $42.84M.
What does deferred revenue and customer deposits, noncurrent mean?
This represents payments received from customers for goods or services that will be delivered or performed beyond the next twelve months. It reflects the company's ability to secure long-term contracts and pre-payments, serving as a leading indicator of future revenue recognition. It is a non-cash liability that represents a future performance obligation.

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