Fluence Energy Inc. (FLNC)
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At close: undefined
17.97
1.76%
Pre-market Jan 08, 2025, 04:53 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 448.69M 345.90M 357.30M 36.83M 93.81M 84.11M
Short-Term Investments n/a n/a 110.36M n/a n/a 20.00M
Long-Term Investments n/a 30.92M 10.00M n/a -4.08M n/a
Other Long-Term Assets 110.03M 31.64M 38.39M 1.54M 353.00K 1.49M
Receivables 419.49M 353.98M 337.32M 206.05M 186.75M 24.79M
Inventory 182.60M 224.90M 652.74M 389.79M 37.31M 10.68M
Other Current Assets 629.66M 271.29M 143.82M 42.14M 9.60M 8.71M
Total Current Assets 1.68B 1.19B 1.60B 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 1.90B 1.35B 1.75B 717.67M 364.02M 188.80M
Account Payables 436.74M 65.38M 304.90M 158.37M 78.13M 15.04M
Deferred Revenue 274.50M 273.16M 273.07M 71.36M 123.84M 52.98M
Short-Term Debt 30.36M 22.54M 3.46M 100.00M n/a n/a
Other Current Liabilities 459.30M 355.12M 516.91M 428.87M 294.17M 140.50M
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 29.10M 17.34M 1.10M 2.38M 2.85M 2.58M
Total Long-Term Liabilities 36.21M 50.16M 6.98M 2.38M 3.01M 2.58M
Total Liabilities 1.30B 795.82M 1.12B 773.87M 381.25M 163.30M
Total Debt 30.36M 50.56M 2.74M 100.00M n/a n/a
Common Stock 1K 1K 1K 106.15M 99.87M 97.37M
Retained Earnings n/a -174.16M -104.54M -279.30M -117.30M -70.59M
Comprehensive Income n/a 3.20M 2.78M -285.00K 201.00K -1.28M
Shareholders Equity 607.14M 402.35M 435.83M -279.59M -117.10M -71.87M
Total Investments n/a 30.92M 110.36M n/a -4.08M 20.00M

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