Last 7 days
-3.9%
Last 30 days
39.7%
Last 90 days
-5.7%
Trailing 12 Months
-30.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.3B | 1.4B | 0 |
2022 | 979.2M | 994.0M | 1.1B | 1.2B |
2021 | 831.6M | 872.2M | 879.1M | 972.2M |
2020 | 794.9M | 782.4M | 758.4M | 794.2M |
2019 | 611.1M | 673.1M | 728.8M | 785.2M |
2018 | 432.4M | 499.1M | 565.9M | 632.6M |
2017 | 0 | 0 | 0 | 365.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 16, 2023 | soderberg shawn marie | sold | -18,894 | 12.39 | -1,525 | evp, gc & secretary |
Nov 15, 2023 | soderberg shawn marie | acquired | - | - | 3,032 | evp, gc & secretary |
Oct 16, 2023 | brooks guillermo | sold | -47,286 | 12.47 | -3,792 | evp, sales - americas |
Oct 16, 2023 | soderberg shawn marie | sold | -23,413 | 11.73 | -1,996 | evp, gc & secretary |
Oct 15, 2023 | soderberg shawn marie | acquired | - | - | 4,118 | evp, gc & secretary |
Oct 15, 2023 | brooks guillermo | acquired | - | - | 10,485 | evp, sales - americas |
Sep 29, 2023 | immelt jeffrey r | acquired | 28,747 | 13.26 | 2,168 | - |
Sep 23, 2023 | sk ecoplant co., ltd. | sold | - | - | -13,491,700 | - |
Sep 23, 2023 | sk ecoplant co., ltd. | acquired | - | - | 13,491,700 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -65.09 | -1,691,850 | 668,079 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -155 | 663 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -725,368 | - | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 381,000 | 381,000 | 0.17% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.25 | -2,067,570 | 12,878,000 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 7,602,000 | 0.03% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 141,908 | 141,908 | -% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 1,301,460 | 1,301,460 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -1.54 | 130,933 | 130,933 | -% |
Nov 16, 2023 | Orion Capital Management LLC | reduced | -2.36 | -72,138 | 274,482 | 0.18% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 07, 2023 | blackrock inc. | 10.8% | 24,268,235 | SC 13G/A | |
Oct 03, 2023 | sk ecoplant co., ltd. | 10.5% | 23,491,701 | SC 13D/A | |
Sep 07, 2023 | blackrock inc. | 6.5% | 13,619,183 | SC 13G/A | |
Apr 19, 2023 | sk ecoplant co., ltd. | 11.5% | 23,491,701 | SC 13D/A | |
Mar 24, 2023 | sk ecoplant co., ltd. | 11.5% | 23,491,701 | SC 13D/A | |
Mar 14, 2023 | sk ecoplant co., ltd. | 11.5% | 23,491,701 | SC 13D/A | |
Feb 14, 2023 | ameriprise financial inc | 11.17% | 20,035,437 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.67% | 15,557,012 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.6% | 20,877,698 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.6% | 20,877,698 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 16, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 10-Q | Quarterly Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 07, 2023 | SC 13G/A | Major Ownership Report | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 16, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.4B | 22.1B | 4.86% | 22.79% | 34.69 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.97% | 24.16% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 18.1B | 17.3B | 16.30% | 123.93% | 11.49 | 1.05 | -24.78% | -43.92% |
CSL | 14.4B | 6.0B | 11.08% | 17.23% | 19.5 | 2.38 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.52% | 39.64% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 10.54% | 2.80% | 17.14 | 1.5 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 10.90% | 25.49% | 31.27 | 4.75 | 44.91% | 150.46% |
ATKR | 5.0B | 3.7B | 2.35% | 8.53% | 6.51 | 1.36 | -3.44% | -14.01% |
AEIS | 3.7B | 1.7B | 12.63% | 9.69% | 27.32 | 2.11 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -34.35% | -70.10% | -2.58 | 2.75 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 7.57% | 5.72% | 10.51 | 0.74 | 2.62% | 83.76% |
FCEL | 551.4M | 140.1M | 8.77% | -60.38% | -31.38 | 3.94 | 33.18% | 85.88% |
ACCO | 520.9M | 1.8B | 13.75% | -6.02% | 9.24 | 0.28 | -8.66% | 162.33% |
ACTG | 378.6M | - | 2.71% | -1.04% | -14.51 | 2.48 | -17.10% | -126.73% |
APT | 61.7M | 58.2M | 26.19% | 31.51% | 16.7 | 1.06 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 32.9% | 400,268,000 | 301,095,000 | 275,191,000 | 462,576,000 | 292,274,000 | 243,236,000 | 201,039,000 | 342,471,000 | 207,228,000 | 228,470,000 | 194,007,000 | 249,387,000 | 200,305,000 | 187,856,000 | 156,699,000 | 213,543,000 | 224,307,000 | 200,326,000 | 147,001,000 | 157,145,000 | 168,619,000 |
Cost Of Revenue | 65.7% | 405,482,000 | 244,745,000 | 220,924,000 | 391,199,000 | 241,330,000 | 245,206,000 | 173,102,000 | 273,768,000 | 170,345,000 | 191,126,000 | 139,356,000 | 185,761,000 | 144,318,000 | 161,607,000 | 136,768,000 | 188,595,000 | 181,582,000 | 171,976,000 | 145,437,000 | 150,224,000 | 141,209,000 |
Gross Profit | -109.3% | -5,214,000 | 56,350,000 | 54,267,000 | 71,377,000 | 50,944,000 | -1,970,000 | 27,937,000 | 68,703,000 | 36,883,000 | 37,344,000 | 54,651,000 | 63,626,000 | 55,987,000 | 26,249,000 | 19,931,000 | 24,948,000 | 42,725,000 | 28,350,000 | 1,564,000 | 6,921,000 | 27,410,000 |
Operating Expenses | -11.1% | 98,494,000 | 110,806,000 | 117,948,000 | 111,945,000 | 103,536,000 | 100,203,000 | 93,596,000 | 82,208,000 | 80,772,000 | 80,055,000 | 69,048,000 | 68,144,000 | 56,359,000 | 55,749,000 | 66,326,000 | 72,820,000 | 77,637,000 | 91,628,000 | 88,306,000 | 105,392,000 | 89,416,000 |
S&GA Expenses | -25.4% | 20,002,000 | 26,822,000 | 27,111,000 | 25,850,000 | 23,275,000 | 20,475,000 | 21,334,000 | 23,696,000 | 20,124,000 | 22,727,000 | 19,952,000 | 18,840,000 | 11,700,000 | 11,427,000 | 13,949,000 | 17,357,000 | 17,649,000 | 18,194,000 | 20,373,000 | 24,951,000 | 21,396,000 |
R&D Expenses | -15.3% | 35,126,000 | 41,493,000 | 45,690,000 | 38,320,000 | 36,146,000 | 41,614,000 | 34,526,000 | 26,794,000 | 27,634,000 | 25,673,000 | 23,295,000 | 21,690,000 | 19,231,000 | 19,377,000 | 23,279,000 | 22,148,000 | 23,389,000 | 29,772,000 | 28,859,000 | 32,970,000 | 27,021,000 |
EBITDA Margin | 100.0% | - | -0.10 | -0.15 | -0.17 | -0.17 | -0.18 | -0.12 | -0.07 | -0.07 | -0.02 | -0.07 | -0.13 | -0.18 | -0.22 | -0.26 | -0.27 | -0.36 | -0.43 | -0.41 | -0.30 | -0.23 |
Interest Expenses | 387.6% | 68,037,000 | 13,953,000 | 11,746,000 | 12,493,000 | 13,099,000 | 13,814,000 | 14,087,000 | 25,227,000 | 14,514,000 | 14,553,000 | 14,731,000 | 21,246,000 | 19,902,000 | 14,374,000 | 20,754,000 | 21,635,000 | 21,323,000 | 22,722,000 | 21,800,000 | 21,757,000 | 22,125,000 |
Income Taxes | 223.0% | 646,000 | 200,000 | 300,000 | 206,000 | 300,000 | -12,000 | 600,000 | 430,000 | 200,000 | 313,000 | 124,000 | 8,000 | - | 100,000 | 124,000 | 31,000 | 100,000 | 300,000 | 208,000 | 1,079,000 | -3,000 |
Earnings Before Taxes | -143.0% | -167,432,000 | -68,900,000 | -74,700,000 | -50,581,000 | -60,056,000 | -121,177,000 | -82,183,000 | -48,021,000 | -56,504,000 | -58,100,000 | -29,700,000 | -31,591,500 | -17,900,000 | -47,837,000 | -81,518,000 | -70,980,000 | -56,600,000 | -86,668,000 | -108,544,000 | -119,032,000 | -84,435,000 |
EBT Margin | 100.0% | - | -0.19 | -0.24 | -0.26 | -0.29 | -0.31 | -0.25 | -0.20 | -0.20 | -0.16 | -0.15 | -0.23 | -0.29 | -0.33 | -0.37 | -0.38 | -0.47 | -0.55 | -0.54 | -0.44 | -0.39 |
Net Income | 100.0% | - | -69,059,000 | -74,917,000 | -57,323,500 | -57,077,000 | -121,165,000 | -82,747,000 | -62,240,000 | -52,353,000 | -53,885,000 | -24,889,000 | -48,672,000 | -11,954,000 | -42,512,000 | -75,949,000 | -65,833,000 | -51,750,000 | -81,911,000 | -104,920,000 | -115,449,000 | -80,502,000 |
Net Income Margin | 100.0% | - | -0.20 | -0.24 | -0.26 | -0.29 | -0.28 | -0.22 | -0.17 | -0.18 | -0.14 | -0.13 | -0.20 | -0.26 | -0.28 | -0.33 | -0.34 | -0.43 | -0.52 | -0.50 | -0.39 | -0.33 |
Free Cashflow | 100.0% | - | -66,061,000 | -341,284,000 | -59,186,000 | -106,118,000 | -32,289,000 | -110,953,000 | 42,041,000 | -82,769,000 | 32,204,000 | -101,967,000 | -23,654,000 | -53,260,000 | -19,487,000 | -40,308,000 | 10,922,000 | 21,798,000 | 101,788,000 | -21,791,000 | -88,626,000 | 2,199,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -12.6% | 2,376 | 2,720 | 2,192 | 1,947 | 1,902 | 1,581 | 1,650 | 1,726 | 1,432 | 1,464 | 1,451 | 1,454 | 1,474 | 1,278 | 1,313 | 1,323 | 1,357 | 1,413 | 1,489 | 1,525 | 1,530 |
Current Assets | -5.3% | 1,682 | 1,776 | 1,245 | 1,056 | 964 | 669 | 724 | 806 | 531 | 566 | 584 | 619 | 650 | 441 | 463 | 473 | 476 | 591 | 633 | 664 | 688 |
Cash Equivalents | -16.9% | 638 | 767 | 320 | 348 | 492 | 414 | 494 | 615 | 320 | 401 | 366 | 417 | 504 | 324 | 354 | 377 | 226 | 308 | 320 | 280 | 396 |
Inventory | 1.6% | 476 | 468 | 398 | 268 | 255 | 207 | 183 | 143 | 183 | 163 | 153 | 142 | 132 | 112 | 107 | 110 | 133 | 107 | 120 | 135 | 138 |
Net PPE | - | - | - | - | - | - | - | - | - | 616 | 611 | 599 | 601 | 602 | 602 | 607 | 607 | 627 | 641 | 712 | 717 | 698 |
Goodwill | - | - | - | - | - | - | - | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -21.2% | 1,871 | 2,374 | 1,758 | 1,568 | 1,491 | 1,517 | 1,496 | 1,519 | 1,431 | 1,434 | 1,387 | 1,313 | 1,432 | 1,528 | 1,572 | 1,490 | 1,494 | 1,533 | 1,510 | 1,504 | 1,459 |
Current Liabilities | -44.3% | 462 | 829 | 772 | 542 | 393 | 394 | 347 | 342 | 312 | 409 | 369 | 436 | 390 | 304 | 286 | 574 | 289 | 332 | 264 | 257 | 244 |
Shareholder's Equity | 64.2% | 505 | 308 | 434 | 341 | 173 | -144 | - | -1.83 | 0.00 | 30.00 | 64.00 | 141 | - | - | - | - | - | - | - | - | - |
Retained Earnings | -4.6% | -3,871 | -3,702 | -3,636 | -3,564 | -3,517 | -3,460 | -3,341 | -3,263 | -3,229 | -3,177 | -3,123 | -3,103 | -3,076 | -3,064 | - | -2,946 | -2,880 | -2,828 | -2,746 | -2,642 | -2,508 |
Additional Paid-In Capital | 8.7% | 4,360 | 4,012 | 4,037 | 3,906 | 3,692 | 3,284 | 3,251 | 3,219 | 3,183 | 3,156 | 3,130 | 3,183 | 3,054 | 2,748 | - | 2,687 | 2,648 | 2,604 | 2,552 | 2,481 | 2,388 |
Shares Outstanding | -100.0% | - | 209 | 207 | - | 186 | 179 | 177 | - | 174 | 173 | 171 | 139 | 139 | 126 | 124 | 115 | 116 | 113 | 112 | 53.00 | 81.00 |
Minority Interest | -51.7% | 19.00 | 38.00 | 35.00 | 38.00 | 29.00 | 32.00 | 36.00 | 42.00 | 47.00 | 51.00 | 58.00 | 62.00 | 65.00 | 66.00 | 74.00 | 91.00 | 95.00 | 104 | 115 | 125 | 135 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -186.5% | -133 | -46.48 | -314 | -23.27 | -69.94 | -6.07 | -92.44 | 47.00 | -72.65 | 54.00 | -89.03 | -18.81 | -39.75 | -12.29 | -27.95 | 22.00 | 38.00 | 113 | -9.85 | -45.25 | -5.85 |
Cashflow From Investing | -9.2% | -21.36 | -19.55 | -26.57 | -35.92 | -36.18 | -26.22 | -18.51 | -5.18 | -7.05 | -21.53 | -12.93 | -4.85 | -13.51 | -7.20 | -12.36 | -9.88 | -16.58 | -11.79 | 92.00 | -120 | -2.98 |
Cashflow From Financing | -125.7% | -129 | 505 | 306 | -93.85 | 362 | -46.83 | -10.11 | 253 | -0.67 | 3.00 | 51.00 | -64.01 | 234 | -10.30 | 17.00 | 7.00 | -34.48 | -100 | 8.00 | 2.00 | 303 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Revenue: | ||||||
Total revenue | [1] | $ 400,268 | $ 292,274 | $ 976,554 | $ 736,549 | |
Cost of revenue: | ||||||
Total cost of revenue | 405,482 | 241,330 | 871,151 | 659,638 | ||
Gross (loss) profit | (5,214) | 50,944 | 105,403 | 76,911 | ||
Operating expenses: | ||||||
Research and development | 35,126 | 36,146 | 122,309 | 112,286 | ||
Sales and marketing | 20,002 | 23,275 | 73,935 | 65,084 | ||
General and administrative | 43,366 | 44,115 | 131,004 | 119,965 | ||
Total operating expenses | 98,494 | 103,536 | 327,248 | 297,335 | ||
Loss from operations | (103,708) | (52,592) | (221,845) | (220,424) | ||
Interest income | 7,419 | 1,109 | 13,771 | 1,364 | ||
Interest expense | (68,037) | (13,099) | (93,736) | (41,000) | ||
Other (expense) income, net | (1,577) | 4,472 | (3,660) | 254 | ||
Loss on extinguishment of debt | (1,415) | 0 | (4,288) | (4,233) | ||
(Loss) gain on revaluation of embedded derivatives | (114) | 54 | (1,213) | 623 | ||
Loss before income taxes | (167,432) | (60,056) | (310,971) | (263,416) | ||
Income tax provision | 646 | 336 | 1,083 | 888 | ||
Net loss | (168,078) | (60,392) | (312,054) | (264,304) | ||
Less: Net gain (loss) attributable to noncontrolling interest | 921 | (3,315) | (5,427) | (9,768) | ||
Net loss attributable to common stockholders | (168,999) | (57,077) | (306,627) | (254,536) | ||
Less: Net loss attributable to redeemable noncontrolling interest | 0 | 0 | 0 | (300) | ||
Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest | $ (168,999) | $ (57,077) | $ (306,627) | $ (254,236) | ||
Net loss per share available to common stockholders, basic (in dollars per share) | $ (0.80) | $ (0.31) | $ (1.47) | $ (1.41) | ||
Net loss per share available to common stockholders, diluted (in dollars per share) | $ (0.80) | $ (0.31) | $ (1.47) | $ (1.41) | ||
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) | 210,930 | 186,487 | 208,798 | 180,762 | ||
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) | 210,930 | 186,487 | 208,798 | 180,762 | ||
Product | ||||||
Revenue: | ||||||
Total revenue | $ 304,976 | $ 213,243 | $ 713,427 | $ 520,415 | ||
Cost of revenue: | ||||||
Total cost of revenue | 182,832 | 158,176 | 457,591 | 393,337 | ||
Installation | ||||||
Revenue: | ||||||
Total revenue | 21,916 | 22,682 | 66,762 | 48,964 | ||
Cost of revenue: | ||||||
Total cost of revenue | 25,902 | 28,333 | 77,881 | 57,836 | ||
Service | ||||||
Revenue: | ||||||
Total revenue | 47,535 | 37,347 | 130,496 | 111,012 | ||
Cost of revenue: | ||||||
Total cost of revenue | 57,370 | 41,792 | 165,877 | 124,646 | ||
Electricity | ||||||
Revenue: | ||||||
Total revenue | 25,841 | 19,002 | 65,869 | 56,158 | ||
Cost of revenue: | ||||||
Total cost of revenue | $ 139,378 | $ 13,029 | $ 169,802 | $ 83,819 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||||||
Cash and cash equivalents | [1] | $ 557,384 | $ 348,498 | |||||||||||
Restricted cash, short-term | [1] | 42,614 | 51,515 | |||||||||||
Accounts receivable less allowance for doubtful accounts of $119 as of September 30, 2023 and December 31, 2022 | [1],[2] | 334,495 | 250,995 | |||||||||||
Contract assets | [3] | 143,875 | 46,727 | |||||||||||
Inventories | [1] | 475,649 | 268,394 | |||||||||||
Deferred cost of revenue, current | [4] | 62,212 | 46,191 | |||||||||||
Prepaid expenses and other current assets | [1] | 66,243 | 43,643 | |||||||||||
Total current assets | 1,682,472 | 1,055,963 | ||||||||||||
Property, plant and equipment, net | [1] | 490,535 | 600,414 | |||||||||||
Operating lease right-of-use assets | [1] | 127,973 | 126,955 | |||||||||||
Restricted cash, long-term | [1] | 37,698 | 118,353 | |||||||||||
Deferred cost of revenue | 4,286 | 4,737 | ||||||||||||
Other long-term assets | [1] | 33,208 | 40,205 | |||||||||||
Total assets | 2,376,172 | 1,946,627 | ||||||||||||
Current liabilities: | ||||||||||||||
Accounts payable | [1] | 153,793 | 161,770 | |||||||||||
Accrued warranty | 16,537 | 17,332 | ||||||||||||
Accrued expenses and other current liabilities | [1],[5] | 116,480 | 144,183 | |||||||||||
Deferred revenue and customer deposits | [1],[6] | 119,157 | 159,048 | |||||||||||
Operating lease liabilities | [1] | 16,666 | 16,227 | |||||||||||
Financing obligations | 39,093 | 17,363 | ||||||||||||
Recourse debt | 0 | 12,716 | ||||||||||||
Non-recourse debt, current | [1] | 0 | 13,307 | |||||||||||
Total current liabilities | 461,726 | 541,946 | ||||||||||||
Deferred revenue and customer deposits, current | [1] | 14,499 | 56,392 | |||||||||||
Operating lease liabilities | [1] | 133,602 | 132,363 | |||||||||||
Financing obligations | 410,365 | 442,063 | ||||||||||||
Recourse debt | 840,492 | 273,076 | ||||||||||||
Non-recourse debt, noncurrent | [1] | 1,483 | 112,480 | |||||||||||
Other long-term liabilities | 8,805 | 9,491 | ||||||||||||
Total liabilities | 1,870,972 | 1,567,811 | ||||||||||||
Commitments and contingencies | ||||||||||||||
Stockholders’ equity: | ||||||||||||||
Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 223,860,870 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 0 shares and 15,799,968 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 21 | 20 | ||||||||||||
Additional paid-in capital | 4,360,080 | 3,906,491 | ||||||||||||
Accumulated other comprehensive loss | (2,378) | (1,251) | ||||||||||||
Accumulated deficit | (3,871,110) | (3,564,483) | ||||||||||||
Total equity attributable to common stockholders | 486,613 | 340,777 | ||||||||||||
Noncontrolling interest | 18,587 | 38,039 | ||||||||||||
Total stockholders’ equity | 505,200 | 378,816 | ||||||||||||
Total liabilities and stockholders’ equity | $ 2,376,172 | $ 1,946,627 | ||||||||||||
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CEO | Dr. K. R. Sridhar Ph.D. |
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WEBSITE | www.bloomenergy.com |
EMPLOYEES | 2530 |