BLOOM ENERGY CORPORATION (BE)

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BLOOM ENERGY CORPORATION

BE • CIK 0001664703

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$197,794	$404,648	$587,400	$724,237
Operating Income (Loss)	$-208,907	$22,909	$72,802	$164,062
Investment Income, Interest and Dividend	$19,885	$25,342	$34,070	$46,118
InterestExpenseNonoperating	—	$62,636	$53,888	$48,081
Income (Loss) from Equity Method Investments	—	—	$-40,421	$-57,423
Other Nonoperating Income (Expense)	$-2,793	$15,904	$2,151	$6,300
Gain (Loss) on Extinguishment of Debt	$-4,288	$-27,182	$-32,340	$-32,340
Induced Conversion of Convertible Debt Expense	—	—	$66,241	$66,241
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-306,043	$-26,357	$-84,404	$12,715
Income Tax Expense (Benefit)	$1,894	$846	$2,736	$2,750
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-307,937	$-27,203	$-87,140	$9,965
Net Income (Loss) Attributable to Noncontrolling Interest	—	$2,024	$1,294	$3,932
Weighted Average Number of Shares Outstanding, Basic	212,681,000	227,365,000	240,402,000	291,911,000
Revenues	$1,333,470	$1,473,856	$2,023,994	$2,449,027
Cost of Revenue	$1,135,676	$1,069,208	$1,436,594	$1,724,790
Research and Development Expense	$155,865	$148,629	$185,993	$202,230
Selling and Marketing Expense	$89,961	$68,005	$130,228	$146,402
General and Administrative Expense	$160,875	$165,105	$198,377	$211,543
Operating Expenses	$406,701	$381,739	$514,598	$560,175
Interest Expense, Debt	$108,299	—	$38,100	$31,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$664,593	$802,851	$2,454,108	$2,491,433
Restricted Cash, Current	$46,821	$110,622	$1,973	$1,251
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$493,352	$403,475	$398,507	$401,088
Accounts Receivable, after Allowance for Credit Loss, Current	$340,740	$335,841	$371,796	$359,406
Equity Method Investments	—	—	$10,037	$23,261
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$41,366	$145,162	$178,928	$242,595
Operating Lease, Right-of-Use Asset	$139,732	$122,489	$108,541	$109,395
Inventory, Net	$502,515	$544,656	$643,306	$732,528
Restricted Cash, Noncurrent	$33,764	$37,498	$25,499	$25,600
Deferred Costs, Current	$45,984	$58,792	$30,651	$23,363
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	—	—	$62,258	$63,281
Prepaid Expense and Other Assets, Current	$51,148	$46,203	$49,805	$103,960
Deferred Costs, Noncurrent	$3,454	$3,629	$4,099	$4,269
Assets, Current	$1,693,167	$2,044,127	$3,730,567	$3,954,536
Other Assets, Noncurrent	$50,208	$46,136	$57,203	$83,299
Assets	$2,413,677	$2,657,354	$4,396,711	$4,664,729
Operating Lease, Liability, Noncurrent	$141,939	$124,523	$106,935	$107,216
Other Liabilities, Noncurrent	$9,049	$9,213	$10,027	$9,157
Liabilities	$1,893,007	$2,072,138	$3,603,748	$3,716,721
Accounts Payable, Current	$132,078	$92,704	$203,129	$241,649
Other Liabilities, Current	$130,879	$138,450	$222,254	$223,653
Operating Lease, Liability, Current	$20,245	$19,642	$22,000	$21,933
Liabilities, Current	$470,422	$636,758	$623,832	$786,804
Common Stock, Value, Issued	$21	$23	$28	$28
Additional Paid in Capital	$4,370,343	$4,462,659	$4,755,965	$4,835,729
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,687	$-2,593	$-369	$2,967
Retained Earnings (Accumulated Deficit)	$-3,866,599	$-3,897,618	$-3,986,983	$-3,917,255
Stockholders' Equity Attributable to Parent	$502,078	$562,471	$768,641	$921,469
Stockholders' Equity Attributable to Noncontrolling Interest	$18,592	$22,745	$24,322	$26,539
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$520,670	$585,216	$792,963	$948,008
Accounts Receivable, Allowance for Credit Loss	$119	$119	$460	$460
Inventory, Raw Materials, Net of Reserves	$270,414	$315,735	$351,757	$400,238
Inventory, Work in Process, Net of Reserves	$50,632	$79,601	$125,036	$105,462
Inventory, Finished Goods, Net of Reserves	$181,469	$149,320	$166,513	$226,828
Inventory Valuation Reserves	$18,700	$15,900	$39,300	$40,900
Interest Receivable, Current	$1,697	$1,316	$6,029	$6,741
Income Taxes Receivable	$3,231	$4,981	$4,509	$7,553
Cash Reserve Deposit Required and Made	$1,702	$348	$376	$387
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$774,534	$672,851	$681,099	$687,462
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$281,182	$269,376	$282,592	$286,374
Depreciation	$62,609	$53,048	$50,566	$13,279
Asset Impairment Charges	$130,088	$0	$12,669	$12,669
Capitalized Contract Cost, Net, Noncurrent	$9,373	$13,372	$19,109	$20,209
Debt Issuance Costs, Noncurrent, Net	—	—	$3,412	$3,495
Deferred Tax Assets, Net	$1,385	$1,888	$1,780	$1,711
Prepaid Expense and Other Assets, Noncurrent	$18,243	$14,501	$18,281	$11,949
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Standard and Extended Product Warranty Accrual	$19,326	$16,559	$20,013	$38,365
Employee-related Liabilities, Current	$47,901	$67,682	$97,571	$49,277
Sales and Excise Tax Payable, Current	$17,412	$10,215	$10,054	$2,708
Accrued Income Taxes, Current	$3,374	$637	$2,115	$2,249
Finance Lease, Liability, Current	$1,072	$981	$1,370	$1,364
Derivative Liability, Current	$0	$482	$1,353	$727
Interest Payable, Current	$3,823	$3,927	$913	$1,921
Other Accrued Liabilities, Current	$2,575	$1,707	$823	$767

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-281	$-2,630	$1,377	$3,198
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$226,812	$205,793	$1,530,609	$1,686,926
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$745,178	$950,971	$2,481,580	$4,168,506
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-307,937	$-27,203	$-87,140	$9,965
Net Cash Provided by (Used in) Operating Activities	$-372,531	$91,998	$113,949	$298,241
Payments to Acquire Property, Plant, and Equipment	$83,739	$58,852	$56,759	$68,682
Proceeds from Sale of Property, Plant, and Equipment	$14	$70	$131	$179
Payments to Acquire Equity Method Investments	—	—	$36,491	$56,339
Net Cash Provided by (Used in) Investing Activities	$-83,725	$-58,782	$-93,119	$-124,842
Proceeds from Issuance of Debt	$637,127	$402,500	$2,500,000	$2,500,000
Payments of Debt Issuance Costs	$19,736	$12,761	$62,712	$63,518
Repayments of Other Long-term Debt	$191,390	$140,990	$975,945	$975,945
Payments for Repurchase of Convertible Preferred Stock	$54,522	$0	$0	$0
Payments to Noncontrolling Interests	$2,265	$0	$0	$0
Proceeds from Issuance of Common Stock	$16,945	$12,367	$59,123	$67,307
Proceeds from Issuance of Redeemable Convertible Preferred Stock	$310,957	$0	$0	$0
Payments of Stock Issuance Costs	$35	—	—	$35
Payments of Dividends	—	$1,468	$947	$947
Proceeds from Noncontrolling Interests	$6,979	$3,958	$0	$0
Proceeds from (Payments for) Other Financing Activities	$0	$0	$150	$0
Net Cash Provided by (Used in) Financing Activities	$683,349	$175,207	$1,508,402	$1,510,329
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,929	$55,699	$49,533	$48,218
Income Taxes Paid	$1,455	$1,424	$1,706	$1,940
Capital Expenditures Incurred but Not yet Paid	$9,297	$1,647	$3,723	$6,184
Induced Conversion of Convertible Debt Expense	—	—	$66,241	$66,241
Write off of Deferred Debt Issuance Cost	—	—	$18,699	$18,699
Conversion of Stock, Amount Issued	—	$0	$0	$0
Fair Value of Assets Acquired	$76,242	$0	$0	$0
Depreciation	$62,609	$53,048	$50,566	$51,859
Income (Loss) from Equity Method Investments	—	—	$-40,421	$-57,423
Gain (Loss) on Disposition of Property Plant Equipment	$-411	$-161	$-436	$-449
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$-1,641	$-694	$-537	$320
Asset Impairment Charges	$130,088	$0	$12,669	$12,669
Amortization of Debt Issuance Costs and Discounts	$4,772	$6,797	$8,248	$9,815
Provision for Other Credit Losses	—	—	$340	$340
Foreign Currency Transaction Gain (Loss), Unrealized	$-618	$-3,756	$2,290	$-2,745
Other Noncash Income (Expense)	$-450	$-69	$57	$312
Operating Lease, Payments	$32,538	$36,416	$33,447	$33,719
Finance Lease, Interest Payment on Liability	$1,097	$259	$356	$391
Increase (Decrease) in Accounts Receivable	$89,888	$-7,133	$35,525	$26,000
Increase (Decrease) in Contract with Customer, Asset	$-5,361	$103,796	$96,024	$162,257
Increase (Decrease) in Inventories	$231,689	$44,527	$119,212	$142,221
Increase (Decrease) in Deferred Charges	$-1,655	$13,070	$-27,172	$-38,795
Increase (Decrease) in Prepaid Expense and Other Assets	$5,754	$-3,790	$3,601	$52,654
Increase (Decrease) in Other Noncurrent Assets	$3,366	$-4,072	$11,092	$39,341
IncreaseDecreaseInOperatingLeaseLiability	$-32,801	$-36,675	$-33,447	$-33,638
Increase (Decrease) in Accounts Payable	$-29,080	$-36,629	$110,911	$95,309
Increase (Decrease) in Other Current Liabilities	$-13,785	$8,662	$80,337	$113,851
Increase (Decrease) in Contract with Customer, Liability	$-42,635	$139,868	$-142,605	$17,736
Increase (Decrease) in Other Noncurrent Liabilities	$-1,385	$-1,143	$-251	$-299

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Full statements spill as a table. For one cell: =jivedata("BE","Revenue") or =jivedata("BE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.