Beginning Cash: The amount of cash reported by the company on its previous statement.
Bloom Energy Corporation (BE) had Beginning Cash of $950.97M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$777.68M |
|
$1.09M |
|
$537.79M |
|
$239.90M |
|
$690.15M |
|
$87.53M |
|
$-85.15M |
|
$2.38M |
|
$2.38M |
|
$1.43M |
|
$1.43M |
|
$1.43M |
|
$1.43M |
|
$87.53M |
|
$103.42M |
|
240.40M |
|
240.40M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$3.73B |
|
$398.51M |
|
$666.14M |
|
$4.40B |
|
$623.83M |
|
$2.81B |
|
$2.98B |
|
$3.60B |
|
$792.96M |
|
$792.96M |
|
$792.96M |
|
280.05M |
|
| Cash Flow Statement Financials | |
$113.95M |
|
$-93.12M |
|
$1.51B |
|
|
Beginning Cash |
$950.97M |
$2.48B |
|
$1.53B |
|
$139.41M |
|
$-0.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.98 |
|
-- |
|
-- |
|
0.78 |
|
3.61 |
|
30.85% |
|
11.26% |
|
11.26% |
|
-- |
|
0.31% |
|
0.14% |
|
$57.32M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.84 |
|
2.09 |
|
43.03 |
|
0.18% |
|
0.18% |
|
0.03% |
|
0.04% |
|
$2.83 |
|
$0.24 |
|
$0.47 |
|