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Bloom Energy BE Restricted Cash

Restricted Cash at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$0-100%
United Airlines Holdings logo
United Airlines HoldingsUAL
$139M-16.3%
Globalstar logo
GlobalstarGSAT
$63.89M
Aramark logo
AramarkARMK
$140.12M+20.7%
Aptiv logo
AptivAPTV
$969M+35.5%
Corebridge Financial logo
Corebridge FinancialCRBG

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:RestrictedCashCurrent.

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 restricted cash?
Bloom Energy (BE) reported restricted cash of $1.25M in Q1 2026.
How has Bloom Energy's restricted cash changed year-over-year?
Bloom Energy's restricted cash decreased by 79.8% year-over-year, from $6.2M to $1.25M.
What is the long-term trend for Bloom Energy's restricted cash?
Over 5 years (2020 to 2025), Bloom Energy's restricted cash has grown at a -48.1% compound annual growth rate (CAGR), from $52.47M to $1.97M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be used for general operations.
How do you interpret restricted cash?
An increase often signals new debt agreements or project requirements, while a decrease may indicate the release of collateral or completion of obligations.
How does restricted cash compare across companies?
Common in capital-intensive industries with significant project financing or debt obligations.