Fluence Energy, Inc. (FLNC)
USD 16.07
(-5.69%)
USD 16.07
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.74 Billion | 717.67 Million | 364.02 Million | 188.8 Million |
| Total Current Assets | 1.19 Billion | 1.6 Billion | 661.51 Million | 327.47 Million | 148.29 Million |
| Cash And Short Term Investments | 345.89 Million | 467.65 Million | 36.82 Million | 93.81 Million | 104.11 Million |
| Cash and Cash Equivalents | 345.89 Million | 357.29 Million | 36.82 Million | 93.81 Million | 84.11 Million |
| Short Term Investments | - | 110.35 Million | - | - | 20 Million |
| Net Receivables | 378.3 Million | 337.32 Million | 182 Million | 186.75 Million | 24.79 Million |
| Inventory | 224.9 Million | 652.73 Million | 389.78 Million | 37.31 Million | 10.68 Million |
| Other Current Assets | 31.07 Million | 26.63 Million | 43.15 Million | 1.29 Million | 228 Thousand |
| Total Non-Current Assets | 157.18 Million | 144.12 Million | 56.16 Million | 36.55 Million | 40.5 Million |
| Net PPE | 12.77 Million | 16.15 Million | 8.2 Million | 5.17 Million | 3.95 Million |
| Good Will And Intangible Assets | 81.77 Million | 76.54 Million | 45.23 Million | 31.02 Million | 33.45 Million |
| Good Will | 26.02 Million | 24.85 Million | 9.17 Million | 4.73 Million | 4.69 Million |
| Intangible Assets | 55.75 Million | 51.69 Million | 36.05 Million | 26.29 Million | 28.75 Million |
| Long-Term Investments | 30.92 Million | 10 Million | - | -4.07 Million | - |
| Tax Assets | 86 Thousand | 3.02 Million | 1.18 Million | 4.07 Million | 1.61 Million |
| Other Non Current Assets | 31.63 Million | 38.38 Million | 1.53 Million | 353 Thousand | 1.48 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 795.81 Million | 1.11 Billion | 773.87 Million | 381.25 Million | 163.29 Million |
| Total Current Liabilities | 745.66 Million | 1.1 Billion | 771.49 Million | 378.24 Million | 160.71 Million |
| Account Payables | 62.89 Million | 304.89 Million | 158.36 Million | 78.13 Million | 15.04 Million |
| Tax Payables | 29.46 Million | 11.11 Million | 12.89 Million | 5.93 Million | 5.17 Million |
| Short Term Debt | 22.53 Million | 1.73 Million | 100 Million | 166.09 Million | 86.58 Million |
| Deferred Revenue | 273.16 Million | 273.07 Million | 71.36 Million | 123.84 Million | 52.98 Million |
| Other Current Liabilities | 387.06 Million | 529.76 Million | 441.76 Million | 10.17 Million | 6.1 Million |
| Total Non Current Liabilities | 50.15 Million | 6.98 Million | 2.38 Million | 3.01 Million | 2.58 Million |
| Long-Term Debt | 28.02 Million | 1.01 Million | - | - | - |
| Deferred Revenue Non Current | - | 4.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.33 Million | -3.78 Million | -9.18 Million | 2.84 Million | -1.61 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 556.33 Million | 629.2 Million | -279.58 Million | -117.09 Million | -71.86 Million |
| Stock Holders Equity | 402.34 Million | 435.83 Million | -279.58 Million | -117.09 Million | -71.86 Million |
| Common Stock | 1000.00 | 1000.00 | 106.15 Million | 99.87 Million | 97.37 Million |
| Retained Earnings | -174.16 Million | -104.54 Million | -279.3 Million | -117.29 Million | -70.58 Million |
| Accumulated other comprehensive income | 3.2 Million | 2.78 Million | -285 Thousand | 201 Thousand | -1.27 Million |
| Common Stock Equity | 402.34 Million | 435.83 Million | -279.58 Million | -117.09 Million | -71.86 Million |
| Capital Lease Obligation | 1.33 Million | 2.74 Million | - | - | - |
| Total Investments | 30.92 Million | 110.35 Million | - | -4.07 Million | 20 Million |
| Total Debt | 50.56 Million | 2.74 Million | 100 Million | - | - |
| Net Debt | -295.33 Million | -354.55 Million | 63.17 Million | -93.81 Million | -84.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.52 Billion | 1.81 Billion | 1.35 Billion | 1.35 Billion | 1.56 Billion |
| Total Current Assets | 1.5 Billion | 1.32 Billion | 1.66 Billion | 1.19 Billion | 1.19 Billion | 1.38 Billion |
| Cash And Short Term Investments | 490.23 Million | 518.4 Million | 317.61 Million | 345.89 Million | 345.89 Million | 297.7 Million |
| Cash and Cash Equivalents | 490.23 Million | 518.4 Million | 317.61 Million | 345.89 Million | 345.89 Million | 297.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 360.7 Million | 356.55 Million | 448.53 Million | 378.3 Million | 378.3 Million | 372.72 Million |
| Inventory | 625.58 Million | 419.81 Million | 564.46 Million | 224.9 Million | 224.9 Million | 513.55 Million |
| Other Current Assets | 27.44 Million | 27.95 Million | 5.75 Million | 31.07 Million | 31.07 Million | 26.59 Million |
| Total Non-Current Assets | 185.99 Million | 207.11 Million | 149.99 Million | 157.18 Million | 157.18 Million | 175.26 Million |
| Net PPE | 20.53 Million | 18.67 Million | 13.42 Million | 12.77 Million | 12.77 Million | 16.07 Million |
| Good Will And Intangible Assets | 84.96 Million | 83.43 Million | 84.31 Million | 81.77 Million | 81.77 Million | 81.72 Million |
| Good Will | 26.33 Million | 26.26 Million | 27.53 Million | 26.02 Million | 26.02 Million | 26.28 Million |
| Intangible Assets | 58.62 Million | 57.17 Million | 56.78 Million | 55.75 Million | 55.75 Million | 55.43 Million |
| Long-Term Investments | 23.07 Million | 23.07 Million | 23.07 Million | 30.92 Million | 30.92 Million | 55.25 Million |
| Tax Assets | 85 Thousand | 85 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 2.57 Million |
| Other Non Current Assets | 57.33 Million | 81.83 Million | 29.08 Million | 31.63 Million | 31.63 Million | 19.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 998.1 Million | 1.27 Billion | 795.81 Million | 795.81 Million | 1.01 Billion |
| Total Current Liabilities | 1.12 Billion | 973.11 Million | 1.25 Billion | 745.66 Million | 745.66 Million | 954.21 Million |
| Account Payables | 321.88 Million | 248.09 Million | 318.54 Million | 62.89 Million | 62.89 Million | 165.99 Million |
| Tax Payables | 32.61 Million | 22.02 Million | 30.99 Million | 29.46 Million | 29.46 Million | 26.12 Million |
| Short Term Debt | 56.56 Million | 55.45 Million | 51.62 Million | 22.53 Million | 22.53 Million | 1.61 Million |
| Deferred Revenue | 446.35 Million | 445.33 Million | 382.83 Million | 273.16 Million | 273.16 Million | 452.06 Million |
| Other Current Liabilities | 299.91 Million | 224.23 Million | 498.92 Million | 387.06 Million | 387.06 Million | 334.54 Million |
| Total Non Current Liabilities | 27.07 Million | 24.99 Million | 24.41 Million | 50.15 Million | 50.15 Million | 65.07 Million |
| Long-Term Debt | 4.26 Million | 2.51 Million | 2.27 Million | 28.02 Million | 28.02 Million | 51.37 Million |
| Deferred Revenue Non Current | - | -1.00 | -2.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.66 Million | 17.32 Million | 19.04 Million | 17.33 Million | 17.33 Million | 10.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 538.17 Million | 531.73 Million | 539.15 Million | 556.33 Million | 556.33 Million | 545.44 Million |
| Stock Holders Equity | 421.16 Million | 413.07 Million | 415.9 Million | 402.34 Million | 402.34 Million | 392.61 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -199.29 Million | -200.07 Million | -190.9 Million | -174.16 Million | -174.16 Million | -177.43 Million |
| Accumulated other comprehensive income | 1.57 Million | 3.24 Million | 4.38 Million | 3.2 Million | 3.2 Million | 2.82 Million |
| Common Stock Equity | 421.16 Million | 413.07 Million | 415.9 Million | 402.34 Million | 402.34 Million | 392.61 Million |
| Capital Lease Obligation | 4.26 Million | 2.51 Million | 2.27 Million | 1.33 Million | 1.33 Million | 3.49 Million |
| Total Investments | 23.07 Million | 23.07 Million | 23.07 Million | 30.92 Million | 30.92 Million | 55.25 Million |
| Total Debt | 60.82 Million | 57.96 Million | 51.62 Million | 50.56 Million | 50.56 Million | 52.99 Million |
| Net Debt | -429.4 Million | -460.43 Million | -265.99 Million | -295.33 Million | -295.33 Million | -244.71 Million |
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