Neraca Bloom Energy Corporation (BE)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 2.214 · CEO: K. R. Sridhar
- Harga
- $203,17 -8,61%
- Kapitalisasi pasar
- $60 M
- Nilai perusahaan
- $60,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,06
Pada akhir Q3 '26, Bloom Energy Corporation (BE) memiliki $2,49 M dalam kas dan investasi jangka pendek, dengan utang $2,78 M (termasuk sewa). Total aset $6,57 M, total liabilitas $4,61 M, ekuitas pemegang saham $1,93 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $665 jt | $516 jt | $582 jt | $496 jt | $803 jt | $795 jt | $575 jt | $595 jt | $2,45 M | $2,49 M | $2,67 M | $2,49 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50 jt | $0 | |
| Piutang | $382 jt | $382 jt | $614 jt | $712 jt | $481 jt | $492 jt | $607 jt | $682 jt | $564 jt | $359 jt | $892 jt | $635 jt | |
| Persediaan | $503 jt | $526 jt | $520 jt | $584 jt | $545 jt | $613 jt | $690 jt | $705 jt | $643 jt | $733 jt | $758 jt | $928 jt | |
| Aset lancar lainnya | $112 jt | $129 jt | $92,5 jt | $80,4 jt | $182 jt | $92,3 jt | $47,8 jt | $48,9 jt | $48,7 jt | $244 jt | $172 jt | $1,16 M | |
| Aset lancar | $1,69 M | $1,58 M | $1,83 M | $1,9 M | $2,04 M | $2,01 M | $1,93 M | $2,05 M | $3,73 M | $3,95 M | $4,59 M | $5,21 M | |
| Properti, pabrik & peralatan (neto) | $633 jt | $635 jt | $629 jt | $618 jt | $526 jt | $524 jt | $520 jt | $513 jt | $507 jt | $510 jt | $550 jt | $640 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,94 jt | $10 jt | $23,3 jt | $28,1 jt | $28,2 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216 jt | $0 | |
| Aset pajak tangguhan | $1,39 jt | $1,56 jt | $1,38 jt | $1,38 jt | $1,89 jt | $1,89 jt | $1,89 jt | $1,85 jt | $1,78 jt | $1,71 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $86 jt | $69,7 jt | $87,3 jt | $82,6 jt | $85,4 jt | $73 jt | $75,1 jt | $69,5 jt | $147 jt | $175 jt | $243 jt | $696 jt | |
| Aset tidak lancar | $721 jt | $706 jt | $718 jt | $702 jt | $613 jt | $599 jt | $597 jt | $590 jt | $666 jt | $710 jt | $1,04 M | $1,36 M | |
| Total aset | $2,41 M | $2,29 M | $2,55 M | $2,6 M | $2,66 M | $2,61 M | $2,53 M | $2,64 M | $4,4 M | $4,66 M | $5,63 M | $6,57 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $132 jt | $94,2 jt | $104 jt | $124 jt | $92,7 jt | $145 jt | $145 jt | $167 jt | $203 jt | $242 jt | $310 jt | $493 jt | |
| Beban akrual | $75,3 jt | $64,8 jt | $58,5 jt | $78,3 jt | $70,3 jt | $64,7 jt | $61,7 jt | $96,3 jt | $117 jt | $262 jt | $283 jt | $480 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $114 jt | $114 jt | $115 jt | $3,71 jt | $1,42 jt | $4,15 jt | $67,1 jt | $7,27 jt | $45,7 jt | |
| Utang pajak | $17,4 jt | $6,75 jt | $14,2 jt | $9,36 jt | $10,2 jt | $8,75 jt | $8,74 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $129 jt | $94,7 jt | $112 jt | $142 jt | $243 jt | $168 jt | $60 jt | $56,1 jt | $101 jt | $194 jt | $327 jt | $279 jt | |
| Liabilitas jangka pendek lainnya | $56,4 jt | $36 jt | $55,1 jt | $56,9 jt | $73,5 jt | $39,2 jt | $57,1 jt | $80 jt | $113 jt | $21,9 jt | $100 jt | $70,3 jt | |
| Liabilitas jangka pendek | $470 jt | $355 jt | $393 jt | $567 jt | $637 jt | $584 jt | $387 jt | $466 jt | $624 jt | $787 jt | $1,12 M | $1,39 M | |
| Utang jangka panjang | $847 jt | $848 jt | $1,13 M | $1,01 M | $1,01 M | $1,02 M | $1,13 M | $1,13 M | $2,61 M | $2,6 M | $2,47 M | $2,62 M | |
| Liabilitas sewa (jangka panjang) | $548 jt | $546 jt | $546 jt | $526 jt | $369 jt | $349 jt | $337 jt | $322 jt | $299 jt | $107 jt | $247 jt | $96,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $19,1 jt | $39,9 jt | $28,6 jt | $34,8 jt | $43,1 jt | $47,2 jt | $47,6 jt | $32,3 jt | $42,8 jt | $39,3 jt | $118 jt | $475 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100 rb | $0 | |
| Liabilitas jangka panjang lainnya | $9,05 jt | $8,63 jt | $8,48 jt | $8,81 jt | $9,21 jt | $9,4 jt | $9,47 jt | $9,67 jt | $24 jt | $185 jt | $28,8 jt | $29 jt | |
| Liabilitas jangka panjang | $1,42 M | $1,44 M | $1,71 M | $1,58 M | $1,44 M | $1,42 M | $1,52 M | $1,49 M | $2,98 M | $2,93 M | $2,86 M | $3,22 M | |
| Total liabilitas | $1,89 M | $1,8 M | $2,1 M | $2,15 M | $2,07 M | $2,01 M | $1,91 M | $1,96 M | $3,6 M | $3,72 M | $3,99 M | $4,61 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $21 rb | $21 rb | $23 rb | $23 rb | $23 rb | $23 rb | $23 rb | $24 rb | $28 rb | $28 rb | $29 rb | $30 rb | |
| Laba ditahan | -$3,87 M | -$3,93 M | -$3,99 M | -$4 M | -$3,9 M | -$3,92 M | -$3,96 M | -$3,99 M | -$3,99 M | -$3,92 M | -$3,72 M | -$3,47 M | |
| Akumulasi penghasilan komprehensif lain | -$1,69 jt | -$2,14 jt | -$2,3 jt | -$1,82 jt | -$2,59 jt | -$2,27 jt | -$806 rb | -$1,18 jt | -$369 rb | $2,97 jt | $347 rb | -$457 rb | |
| Ekuitas pemegang saham | $502 jt | $466 jt | $423 jt | $431 jt | $562 jt | $578 jt | $595 jt | $653 jt | $769 jt | $921 jt | $1,61 M | $1,93 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,45 M | $1,45 M | $1,72 M | $1,7 M | $1,53 M | $1,52 M | $1,52 M | $1,51 M | $2,99 M | $2,77 M | $2,81 M | $2,78 M | |
| Utang neto (utang - kas) | $790 jt | $936 jt | $1,14 M | $1,2 M | $727 jt | $728 jt | $947 jt | $918 jt | $538 jt | $282 jt | $145 jt | $295 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $157 jt | $104 jt | $221 jt | $203 jt | $247 jt | $396 jt | $348 jt | $665 jt | $803 jt | $2,45 M | |
| Investasi jangka pendek | $0 | $26,8 jt | $104 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $40 jt | $35,5 jt | $94,4 jt | $42,9 jt | $105 jt | $119 jt | $298 jt | $382 jt | $481 jt | $551 jt | |
| Persediaan | $83,2 jt | $90,3 jt | $132 jt | $110 jt | $142 jt | $143 jt | $268 jt | $503 jt | $545 jt | $643 jt | |
| Aset lancar lainnya | $94,9 jt | $139 jt | $79,4 jt | $96,3 jt | $99,1 jt | $126 jt | $112 jt | $112 jt | $182 jt | $32,6 jt | |
| Aset lancar | $392 jt | $420 jt | $664 jt | $473 jt | $619 jt | $806 jt | $1,06 M | $1,69 M | $2,04 M | $3,73 M | |
| Properti, pabrik & peralatan (neto) | $538 jt | $498 jt | $481 jt | $607 jt | $636 jt | $711 jt | $727 jt | $633 jt | $526 jt | $507 jt | |
| Investasi jangka panjang | $6,13 jt | $5,01 jt | $6,05 jt | $5,73 jt | $1,95 jt | $1,82 jt | $0 | $0 | $0 | $10 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $1,96 jt | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $955 rb | $1,15 jt | $1,39 jt | $1,89 jt | $1,78 jt | |
| Aset tidak lancar lainnya | $267 jt | $298 jt | $135 jt | $237 jt | $198 jt | $204 jt | $162 jt | $86 jt | $85,4 jt | $147 jt | |
| Aset tidak lancar | $812 jt | $801 jt | $717 jt | $850 jt | $836 jt | $919 jt | $891 jt | $721 jt | $613 jt | $666 jt | |
| Total aset | $1,2 M | $1,22 M | $1,39 M | $1,32 M | $1,45 M | $1,73 M | $1,95 M | $2,41 M | $2,66 M | $4,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $41,5 jt | $48,6 jt | $66,9 jt | $55,6 jt | $58,3 jt | $73 jt | $162 jt | $132 jt | $92,7 jt | $203 jt | |
| Beban akrual | $12,9 jt | $13,1 jt | $29,5 jt | $24,6 jt | $29 jt | $55,1 jt | $79,7 jt | $75,3 jt | $70,3 jt | $117 jt | |
| Utang jangka pendek | $20,9 jt | $20,1 jt | $29,8 jt | $338 jt | $121 jt | $25,8 jt | $26 jt | $0 | $114 jt | $4,15 jt | |
| Utang pajak | $3,12 jt | $5,52 jt | $1,8 jt | $3,85 jt | $2,73 jt | $1,49 jt | $6,17 jt | $17,4 jt | $10,2 jt | $0 | |
| Pendapatan ditangguhkan | $98,9 jt | $118 jt | $67,6 jt | $89,2 jt | $114 jt | $90 jt | $169 jt | $129 jt | $243 jt | $101 jt | |
| Liabilitas jangka pendek lainnya | $66,4 jt | $53,3 jt | $53,5 jt | $52,2 jt | $90,6 jt | $68,5 jt | $65,1 jt | $56,4 jt | $73,5 jt | $113 jt | |
| Liabilitas jangka pendek | $261 jt | $271 jt | $280 jt | $574 jt | $436 jt | $342 jt | $542 jt | $470 jt | $637 jt | $624 jt | |
| Utang jangka panjang | $773 jt | $921 jt | $711 jt | $299 jt | $270 jt | $501 jt | $386 jt | $847 jt | $1,01 M | $2,61 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $386 jt | $446 jt | $502 jt | $568 jt | $574 jt | $548 jt | $369 jt | $299 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $248 jt | $320 jt | $97,8 jt | $136 jt | $96,7 jt | $90,3 jt | $56,4 jt | $19,1 jt | $43,1 jt | $42,8 jt | |
| Liabilitas jangka panjang lainnya | $1,65 M | $1,67 M | $29,9 jt | $35,1 jt | $8,06 jt | $225 jt | $9,49 jt | $9,05 jt | $9,21 jt | $24 jt | |
| Liabilitas jangka panjang | $2,67 M | $2,92 M | $1,02 M | $916 jt | $877 jt | $1,38 M | $1,03 M | $1,42 M | $1,44 M | $2,98 M | |
| Total liabilitas | $2,93 M | $3,19 M | $1,3 M | $1,49 M | $1,31 M | $1,73 M | $1,57 M | $1,89 M | $2,07 M | $3,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $11 rb | $12 rb | $17 rb | $18 rb | $20 rb | $21 rb | $23 rb | $28 rb | |
| Laba ditahan | -$2,07 M | -$2,33 M | -$2,57 M | -$2,95 M | -$3,1 M | -$3,26 M | -$3,56 M | -$3,87 M | -$3,9 M | -$3,99 M | |
| Akumulasi penghasilan komprehensif lain | -$542 rb | -$162 rb | $131 rb | $19 rb | -$9 rb | -$350 rb | -$1,25 jt | -$1,69 jt | -$2,59 jt | -$369 rb | |
| Ekuitas pemegang saham | -$1,96 M | -$2,18 M | -$91,7 jt | -$260 jt | $78,8 jt | -$44,3 jt | $341 jt | $502 jt | $562 jt | $769 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $794 jt | $941 jt | $1,14 M | $1,09 M | $913 jt | $1,12 M | $1,02 M | $1,45 M | $1,53 M | $2,99 M | |
| Utang neto (utang - kas) | $638 jt | $838 jt | $914 jt | $891 jt | $666 jt | $727 jt | $672 jt | $790 jt | $727 jt | $538 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02