Bloom Energy Corp Liquidation Value
BE
Other
Cash & Equivalents
$2.45B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.45B
Total Obligations: -$3.37B
$-917.60M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.45B
AR: $371.80M
Total Obligations: -$3.37B
$-545.81M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.45B
AR: $371.80M
Inventory: $643.31M
Total Obligations: -$3.37B
$97.50M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-917.60M | N/A |
| Liquid Liquidation Value | $-545.81M | N/A |
| Operating Liquidation Value | $97.50M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.45B |
| Accounts Receivable | $371.80M |
| Inventory | $643.31M |
| Current Liabilities | $623.83M |
| Long-term Debt | $2.61B |
| Op. Lease Liability | $128.94M |
| Finance Lease | $5.22M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.45B | $371.80M | $643.31M | $203.13M | $623.83M | $2.61B | $128.94M | $5.22M |
| 2025-09-30 | $595.05M | $411.65M | $705.00M | $167.38M | $465.95M | $1.13B | $133.63M | $3.76M |
| 2025-06-30 | $574.76M | $467.04M | $689.96M | $144.78M | $387.34M | $1.13B | $138.65M | $3.85M |
| 2025-03-31 | $794.75M | $333.98M | $612.50M | $145.00M | $584.42M | $1.13B | $139.70M | $3.60M |
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