Balance Sheet Data
Bloom Energy Corporation (BE)
$13.42
+0.07 (+0.52%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 325.08 | 202.82 | 246.95 | 396.03 | 348.50 | 462.88 | 523.88 | 592.92 | 671.06 | 759.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.48 | 49.96 | 104.94 | 124.24 | 297.72 | 188.68 | 213.54 | 241.68 | 273.53 | 309.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 132.48 | 109.61 | 142.06 | 143.37 | 268.39 | 235.68 | 266.74 | 301.89 | 341.68 | 386.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.89 | 55.58 | 58.33 | 72.97 | 161.77 | 120.61 | 136.50 | 154.49 | 174.85 | 197.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.92 | -51.05 | -37.91 | -49.81 | -116.82 | -77.51 | -87.72 | -99.29 | -112.37 | -127.18 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.