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Bloom Energy BE Restricted Cash

Restricted Cash at other companies

BK
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$3.1B+1.3%
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$16M-5.9%
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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:RestrictedCashCurrent.

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
Assets
Current assets:
Cash and cash equivalents1$2,666,859$2,454,108
Restricted cash1,0501,973
Accounts receivable, less allowance for credit losses of $2,998 and $460 as of June 30, 2026 and December 31, 2025, respectively1, 2458,126371,796
Contract assets3365,461178,928
Inventories1758,188643,306
Deferred cost of revenue67,27330,651

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's restricted cash?
Bloom Energy (BE) reported restricted cash of $1.05M in Q2 2026.
How has Bloom Energy's restricted cash changed year-over-year?
Bloom Energy's restricted cash decreased by 6.9% year-over-year, from $1.13M to $1.05M.
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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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