Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 2.55M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
10: R1 Cover Page HTML 83K
11: R2 Condensed Consolidated Balance Sheets HTML 176K
12: R3 Condensed Consolidated Balance Sheets HTML 52K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 148K
14: R5 Condensed Consolidated Statements of Comprehensive HTML 66K
Loss
15: R6 Condensed Consolidated Statements of Changes in HTML 122K
Stockholders' Equity (Deficit)
16: R7 Condensed Consolidated Statements of Changes in HTML 35K
Stockholders' Equity (Deficit) (Parenthetical)
17: R8 Condensed Consolidated Statements of Cash Flows HTML 170K
18: R9 Nature of Business, Liquidity and Basis of HTML 47K
Presentation
19: R10 Summary of Significant Accounting Policies HTML 32K
20: R11 Revenue Recognition HTML 87K
21: R12 Financial Instruments HTML 54K
22: R13 Fair Value HTML 104K
23: R14 Balance Sheet Components HTML 96K
24: R15 Outstanding Loans and Security Agreements HTML 109K
25: R16 Derivative Financial Instruments HTML 48K
26: R17 Leases HTML 361K
27: R18 Stock-Based Compensation Expense and Employee HTML 83K
Benefit Plans
28: R19 Portfolio Financings HTML 64K
29: R20 Related Party Transactions HTML 41K
30: R21 Commitments and Contingencies HTML 47K
31: R22 Income Taxes HTML 32K
32: R23 Net Loss per Share Available to Common HTML 42K
Stockholders
33: R24 Subsequent Events HTML 29K
34: R25 Summary of Significant Accounting Policies HTML 42K
(Policies)
35: R26 Nature of Business, Liquidity and Basis of HTML 34K
Presentation (Tables)
36: R27 Revenue Recognition (Tables) HTML 84K
37: R28 Financial Instruments (Tables) HTML 65K
38: R29 Fair Value (Tables) HTML 104K
39: R30 Balance Sheet Components (Tables) HTML 101K
40: R31 Outstanding Loans and Security Agreements (Tables) HTML 102K
41: R32 Derivative Financial Instruments (Tables) HTML 47K
42: R33 Leases (Tables) HTML 139K
43: R34 Stock-Based Compensation Expense and Employee HTML 82K
Benefit Plans (Tables)
44: R35 Portfolio Financings (Tables) HTML 57K
45: R36 Related Party Transactions (Tables) HTML 39K
46: R37 Net Loss per Share Available to Common HTML 41K
Stockholders (Tables)
47: R38 Nature of Business, Liquidity and Basis of HTML 92K
Presentation (Details)
48: R39 Revenue Recognition - Contract Balances (Details) HTML 37K
49: R40 Revenue Recognition - Contract Assets (Details) HTML 35K
50: R41 Revenue Recognition - Contract Liabilities HTML 33K
(Details)
51: R42 Revenue Recognition - Revenue by Source (Details) HTML 54K
52: R43 Financial Instruments - Cash and Cash Equivalents HTML 43K
and Restricted Cash (Details)
53: R44 Financial Instruments - Restricted Cash (Details) HTML 52K
54: R45 Financial Instruments - Narrative (Details) HTML 31K
55: R46 Fair Value - Financial Assets and Liabilities HTML 60K
Measured at Fair Value (Details)
56: R47 Fair Value - Narrative (Details) HTML 40K
57: R48 Fair Value - Change in Level 3 Financial Assets HTML 33K
(Details)
58: R49 Fair Value - Estimated Fair Values and Carrying HTML 75K
Values for Customer Receivables and Debt
Instruments (Details)
59: R50 Balance Sheet Components - Inventories, Net HTML 39K
(Details)
60: R51 Balance Sheet Components - Prepaid Expense and HTML 48K
Other Current Assets (Details)
61: R52 Balance Sheet Components - Property, Plant and HTML 53K
Equipment (Details)
62: R53 Balance Sheet Components - Property Plant and HTML 51K
Equipment, Net Narrative (Details)
63: R54 Balance Sheet Components - Other Long-Term Assets HTML 46K
(Details)
64: R55 Balance Sheet Components - Accrued Other Current HTML 53K
Liabilities (Details)
65: R56 Outstanding Loans and Security Agreements - HTML 68K
Schedule of Debt (Details)
66: R57 Outstanding Loans and Security Agreements - HTML 43K
Recourse Debt Facilities Narrative (Details)
67: R58 Outstanding Loans and Security Agreements - HTML 59K
Non-recourse Debt Facilities (Details)
68: R59 Outstanding Loans and Security Agreements - HTML 49K
Schedule of Repayments (Details)
69: R60 Derivative Financial Instruments - Changes in Fair HTML 59K
Value of Derivative Contracts (Details)
70: R61 Leases - Narrative (Details) HTML 32K
71: R62 Leases - Operating and Financing Lease HTML 47K
Right-of-Use Assets and Lease Liabilities
(Details)
72: R63 Leases - Costs (Details) HTML 40K
73: R64 Leases - Weighted Average Remaining Lease Terms HTML 38K
and Discount Rates (Details)
74: R65 Leases - Future Minimum Lease Payments (Details) HTML 77K
75: R66 Leases - Sales-Type Leases (Details) HTML 42K
76: R67 Leases - Payment to be Received (Details) HTML 43K
77: R68 Stock-Based Compensation Expense and Employee HTML 39K
Benefit Plans - Stock-based Compensation Expense
(Details)
78: R69 Stock-Based Compensation Expense and Employee HTML 71K
Benefit Plans - Stock Option Activity (Details)
79: R70 Stock-Based Compensation Expense and Employee HTML 42K
Benefit Plans - Stock Options Narrative (Details)
80: R71 Stock-Based Compensation Expense and Employee HTML 51K
Benefit Plans - Stock Award Activity (Details)
81: R72 Stock-Based Compensation Expense and Employee HTML 35K
Benefit Plans - Stock Awards Narrative (Details)
82: R73 Stock-Based Compensation Expense and Employee HTML 37K
Benefit Plans - Number of Shares Available for
Grant (Details)
83: R74 Stock-Based Compensation Expense and Employee HTML 41K
Benefit Plans - Employee Stock Purchase Plan
(Details)
84: R75 Portfolio Financings - Narrative (Details) HTML 138K
85: R76 Portfolio Financings - Schedule of PPA Entities' HTML 104K
Assets and Liabilities (Details)
86: R77 Related Party Transactions - Schedule of Related HTML 37K
Party Transactions and Outstanding Related Party
(Details)
87: R78 Commitments and Contingencies (Details) HTML 69K
88: R79 Income Taxes (Details) HTML 38K
89: R80 Net Loss per Share Available to Common HTML 40K
Stockholders - Schedule of Antidilutive Securities
(Details)
90: R9999 Uncategorized Items - be-20220930.htm HTML 46K
93: XML IDEA XML File -- Filing Summary XML 176K
91: XML XBRL Instance -- be-20220930_htm XML 3.35M
92: EXCEL IDEA Workbook of Financial Reports XLSX 182K
6: EX-101.CAL XBRL Calculations -- be-20220930_cal XML 312K
7: EX-101.DEF XBRL Definitions -- be-20220930_def XML 808K
8: EX-101.LAB XBRL Labels -- be-20220930_lab XML 2.07M
9: EX-101.PRE XBRL Presentations -- be-20220930_pre XML 1.28M
5: EX-101.SCH XBRL Schema -- be-20220930 XSD 224K
94: JSON XBRL Instance as JSON Data -- MetaLinks 505± 783K
95: ZIP XBRL Zipped Folder -- 0001628280-22-028193-xbrl Zip 576K
CERTIFICATIONS OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
The following certifications are hereby made in connection with the Quarterly Report on Form 10-Q for the quarter period ended September 30, 2022 of Bloom Energy Corporation (the “Company”) as filed with
the Securities and Exchange Commission on the date hereof (the “Report”):
I, KR Sridhar, President and Chief Executive Officer, hereby certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:
1.The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
I, Gregory Cameron, Executive Vice President and Chief Financial Officer, hereby certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:
1.The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
