개요
Bloom Energy Financial Statements FY2021-FY2026Q3
Bloom Energy's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… 원장 메모
자금 흐름
계정 범주별 월간 수입과 지출
최근 활동
분개를 반영한 원장 활동
수입 대 지출
기간별 데이터
| 기간 | 수입 | 지출 | 순이익 |
|---|---|---|---|
| 2021-12-31 | 972.176 MUSD | 1,165.545 MUSD | -193.369 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 1,199.125 MUSD | 1,514.211 MUSD | -315.086 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 1,333.47 MUSD | 1,641.407 MUSD | -307.937 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 1,473.856 MUSD | 1,501.059 MUSD | -27.203 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 2,023.994 MUSD | 2,111.134 MUSD | -87.14 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 1,260.181 MUSD | 1,011.205 MUSD | 248.976 MUSD |
재무상태표
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 539.726 MUSD | 8.21% |
| Assets:NonCurrent:Other | 675.328 MUSD | 10.28% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 99.947 MUSD | 1.52% |
| Assets:Current:Other | 1,157.787 MUSD | 17.62% |
| Assets:Current:Inventory | 927.67 MUSD | 14.12% |
| Assets:Current:Cash | 2,486.702 MUSD | 37.84% |
| Assets:Current:AccountsReceivable | 634.743 MUSD | 9.66% |
| 기타 | 49.68 MUSD | 0.76% |
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Liabilities:NonCurrent:Other | 646.643 MUSD | 14.03% |
| Liabilities:NonCurrent:OperatingLeases | 96.509 MUSD | 2.09% |
| Liabilities:NonCurrent:LongTermDebt | 2,473.499 MUSD | 53.67% |
| Liabilities:Current:Other | 592.832 MUSD | 12.86% |
| Liabilities:Current:DeferredRevenue | 278.985 MUSD | 6.05% |
| Liabilities:Current:AccountsPayable | 493.033 MUSD | 10.7% |
| 기타 | 26.972 MUSD | 0.59% |
현금 흐름
계정 역할을 불러오는 중…
Bloom Energy Corporation (BE) Financial Statements in Beancount — Open Ledger
Bloom Energy's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/bloom-energy
Latest analysis: Bloom Energy Q3 FY2026 Earnings: Revenue Up 138% to $1.24B, $249M GAAP Profit
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 972.176 | -193.369 |
| FY2022 | 2022-12-31 | 1,199.125 | -315.086 |
| FY2023 | 2023-12-31 | 1,333.47 | -307.937 |
| FY2024 | 2024-12-31 | 1,473.856 | -27.203 |
| FY2025 | 2025-12-31 | 2,023.994 | -87.14 |
| FY2026Q3 | 2026-09-30 | 1,235.837 | 248.976 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | the FY2021 comparative columns in the FY2022 10-K (filed 2023-02-21) |
| FY2022 | FY2022/FY2022.bean | Form 10-K for fiscal 2022 (filed 2023-02-21) |
| FY2023 | FY2023/FY2023.bean | the FY2023 comparative columns in the FY2024 10-K (filed 2025-02-27) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for fiscal 2024 (filed 2025-02-27) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for fiscal 2025 (filed 2026-02-09) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarter ended September 30, 2026 (filed 2026-10-22) |
Fiscal years end December 31. All figures sourced from Bloom Energy Corporation Form 10-K and 10-Q filings (SEC EDGAR, CIK 0001664703; NYSE: BE).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;1,235.837 MUSDmeans 1,235.837 million US dollars. - Additional accounts —
Assets:Current:Inventory,
Assets:Current:RestrictedCash,Assets:Current:FinancingReceivables,
Assets:NonCurrent:OperatingLeaseRightOfUse,
Assets:NonCurrent:LongTermInvestments(the Brookfield Fund JVs),
Assets:NonCurrent:FinancingReceivables,Assets:NonCurrent:RestrictedCash,
Liabilities:Current:OperatingLeases,
Liabilities:NonCurrent:OperatingLeases,Equity:NoncontrollingInterests,
Equity:Temporary:RedeemablePreferredStock,
Equity:Temporary:RedeemableNoncontrollingInterests, opened beyond the
standard chart (see each account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Bloom Energy Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Bloom Energy Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.