Bloom Energy Corp
For the period ended Oct 22, 2026. Filed Oct 22, 2026.
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Oct 22, 2026 · Filed Oct 22, 2026
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Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents1 | $2,486,702 | $2,454,108 |
| Restricted cash | 852 | 1,973 |
| Accounts receivable, less allowance for credit losses of $2,998 and $460 as of September 30, 2026 and December 31, 2025, respectively1 | 634,743 | 371,796 |
| Contract assets | 792,833 | 178,928 |
| Inventories1 | 927,670 | 643,306 |
| Deferred cost of revenue | 95,743 | 30,651 |
| Customer consideration asset | 90,967 | — |
| Prepaid expenses and other current assets1 | 178,244 | 49,805 |
| Total current assets | 5,207,754 | 3,730,567 |
| Property, plant and equipment, net1 | 539,726 | 398,507 |
| Investments in unconsolidated affiliates | 28,236 | 10,037 |
| Operating lease right-of-use assets1 | 99,947 | 108,541 |
| Restricted cash | 20,592 | 25,499 |
| Contract assets | 65,813 | 62,258 |
| Deferred cost of revenue | 21,867 | 4,099 |
| Customer consideration asset | 215,533 | — |
| Other long-term assets1 | 372,115 | 57,203 |
| Total assets | $6,571,583 | $4,396,711 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable1 | $493,033 | $203,129 |
| Accrued warranty | 70,267 | 20,013 |
| Accrued expenses and other current liabilities1 | 479,782 | 222,254 |
| Deferred revenue and customer deposits | 278,985 | 100,975 |
| Operating lease liabilities1 | 24,022 | 22,000 |
| Financing obligations | 42,783 | 51,308 |
| Non-recourse debt1 | 2,950 | 4,153 |
| Total current liabilities | 1,391,822 | 623,832 |
| Deferred revenue and customer deposits | 475,395 | 42,840 |
| Operating lease liabilities1 | 96,509 | 106,935 |
| Financing obligations | 142,212 | 192,460 |
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Recourse debt | 2,473,499 | 2,613,726 |
| Deferred profit in transactions with unconsolidated affiliates | 20,062 | 13,928 |
| Other long-term liabilities | 8,974 | 10,027 |
| Total liabilities | $4,608,473 | $3,603,748 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock: 0.0001 par value; 600,000,000 shares authorized, and 295,537,217 shares and 280,045,459 shares issued and outstanding, at September 30, 2026 and December 31, 2025, respectively2 | 30 | 28 |
| Additional paid-in capital | 5,403,998 | 4,755,965 |
| Accumulated other comprehensive loss | (457) | (369) |
| Accumulated deficit | (3,470,694) | (3,986,983) |
| Total stockholders’ equity attributable to common stockholders | 1,932,877 | 768,641 |
| Noncontrolling interest | 30,233 | 24,322 |
| Total stockholders’ equity | $1,963,110 | $792,963 |
| Total liabilities and stockholders’ equity | $6,571,583 | $4,396,711 |
1 We have a variable interest entity related to a joint venture in the Republic of Korea, which represents a portion of the consolidated balances recorded within these financial statement line items.
2 On May 27, 2026, the Company filed with the Delaware Secretary of State a Certificate of Second Amendment to its Restated Certificate of Incorporation which (among other things) renamed its Class A common stock as common stock and eliminated outdated references to Class B common stock. Prior to such amendment, the Company had 470,092,742 shares of Class B common stock authorized, but as of December 31, 2025, no such shares were issued or outstanding.
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