Fluence Energy Inc. (FLNC)
5.21
0.02 (0.39%)
At close: Mar 04, 2025, 3:59 PM
5.34
2.40%
After-hours: Mar 04, 2025, 04:14 PM EST
Fluence Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 448.69M | 345.9M | 357.3M | 36.83M | 93.81M | 84.11M |
| Short-Term Investments | n/a | n/a | 110.36M | n/a | n/a | 20M |
| Long-Term Investments | n/a | 30.92M | 10M | n/a | -4.08M | n/a |
| Other Long-Term Assets | 110.03M | 31.64M | 38.39M | 1.54M | 353K | 1.49M |
| Receivables | 419.49M | 353.98M | 337.32M | 206.05M | 186.75M | 24.79M |
| Inventory | 182.6M | 224.9M | 652.74M | 389.79M | 37.31M | 10.68M |
| Other Current Assets | 629.66M | 271.29M | 143.82M | 42.14M | 9.6M | 8.71M |
| Total Current Assets | 1.68B | 1.19B | 1.6B | 661.51M | 327.47M | 148.29M |
| Property-Plant & Equipment | 15.35M | 12.77M | 16.16M | 8.21M | 5.17M | 3.95M |
| Goodwill & Intangibles | 87.48M | 81.77M | 76.55M | 45.23M | 31.03M | 33.45M |
| Total Long-Term Assets | 221.75M | 157.19M | 144.12M | 56.16M | 36.55M | 40.51M |
| Total Assets | 1.9B | 1.35B | 1.75B | 717.67M | 364.02M | 188.8M |
| Account Payables | 436.74M | 65.38M | 304.9M | 158.37M | 78.13M | 15.04M |
| Deferred Revenue | 274.5M | 273.16M | 273.07M | 71.36M | 123.84M | 52.98M |
| Short-Term Debt | 30.36M | 22.54M | 3.46M | 100M | n/a | n/a |
| Other Current Liabilities | 459.3M | 355.12M | 516.91M | 428.87M | 294.17M | 140.5M |
| Total Current Liabilities | 1.26B | 745.66M | 1.11B | 771.49M | 378.24M | 160.72M |
| Long-Term Debt | n/a | 28.02M | 1.01M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 29.1M | 17.34M | 1.1M | 2.38M | 2.85M | 2.58M |
| Total Long-Term Liabilities | 36.21M | 50.16M | 6.98M | 2.38M | 3.01M | 2.58M |
| Total Liabilities | 1.3B | 795.82M | 1.12B | 773.87M | 381.25M | 163.3M |
| Total Debt | 30.36M | 50.56M | 2.74M | 100M | n/a | n/a |
| Common Stock | 1K | 1K | 1K | 106.15M | 99.87M | 97.37M |
| Retained Earnings | n/a | -174.16M | -104.54M | -279.3M | -117.3M | -70.59M |
| Comprehensive Income | n/a | 3.2M | 2.78M | -285K | 201K | -1.28M |
| Shareholders Equity | 607.14M | 402.35M | 435.83M | -279.59M | -117.1M | -71.87M |
| Total Investments | n/a | 30.92M | 110.36M | n/a | -4.08M | 20M |