Fluence Energy Inc. (FLNC)

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3.69

0.05 (1.37%)

At close: Apr 17, 2025, 3:59 PM

3.69

0.00%

After-hours: Apr 17, 2025, 07:59 PM EDT

Fluence Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	607.36M	448.69M	388.24M	518.4M	317.61M	345.9M	297.71M	194.36M	286.74M	357.3M	676.95M	651.95M	632.14M	36.83M	58.5M	-93.81M	93.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.02M	109.86M	110.36M	-7.5M	n/a	n/a	n/a	n/a	187.63M	n/a
Long-Term Investments	n/a	n/a	n/a	23.08M	23.08M	30.92M	55.25M	n/a	34.33M	10M	17.5M	n/a	7.77M	n/a	n/a	n/a	-4.08M
Other Long-Term Assets	118.64M	110.03M	80.41M	81.84M	29.09M	31.64M	19.65M	44.47M	10.43M	38.39M	15.14M	31.73M	39.49M	1.54M	355K	-93.81M	-3.72M
Receivables	303.03M	419.49M	290.44M	283.39M	429.68M	353.98M	372.72M	592.59M	389.75M	337.32M	243.65M	273.64M	191.46M	206.05M	209.02M	n/a	186.75M
Inventory	543.41M	182.6M	469.93M	419.82M	564.47M	224.9M	513.55M	763.22M	1.08B	652.74M	453.71M	351.99M	442.36M	389.79M	333.42M	n/a	37.31M
Other Current Assets	529.83M	629.66M	338.6M	300.8M	329.27M	266.04M	198.96M	111.43M	130.58M	140.18M	169.41M	77.09M	108.88M	39.66M	36.26M	n/a	5.46M
Total Current Assets	1.98B	1.68B	1.5B	1.32B	1.67B	1.19B	1.39B	1.81B	2.01B	1.6B	1.55B	1.42B	1.38B	661.51M	638.87M	93.81M	327.47M
Property-Plant & Equipment	18.84M	15.35M	20.53M	18.67M	13.43M	12.77M	16.07M	16.53M	17.17M	16.16M	9.29M	8.5M	8.57M	8.21M	7.6M	n/a	5.17M
Goodwill & Intangibles	84.79M	87.48M	84.97M	83.44M	84.31M	81.77M	81.72M	75.62M	77.3M	76.55M	78.71M	43.61M	44.31M	45.23M	46.15M	n/a	31.03M
Total Long-Term Assets	230.35M	221.75M	185.99M	207.11M	150M	157.19M	175.27M	139.19M	141.8M	144.12M	121.83M	85.02M	101.32M	56.16M	54.11M	-93.81M	36.55M
Total Assets	2.21B	1.9B	1.69B	1.53B	1.82B	1.35B	1.56B	1.95B	2.15B	1.75B	1.67B	1.5B	1.48B	717.67M	692.98M	n/a	364.02M
Account Payables	101.86M	436.74M	321.88M	248.09M	318.55M	62.9M	165.99M	399.99M	505.62M	304.9M	220.59M	121.62M	92.8M	158.37M	68.2M	n/a	78.13M
Deferred Revenue	572.74M	274.5M	446.35M	445.33M	382.83M	273.16M	452.07M	584.42M	469.1M	273.07M	371.03M	222.81M	145.76M	71.36M	140.39M	n/a	123.84M
Short-Term Debt	n/a	30.36M	53.71M	52.67M	51.62M	22.54M	1.62M	n/a	1.64M	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a
Other Current Liabilities	586.77M	517.23M	228.7M	482.85M	41.42M	68.89M	264.55M	40.05M	522.51M	622.9M	54.3M	220.46M	61.01M	306.32M	307.15M	n/a	142.84M
Total Current Liabilities	1.26B	1.26B	1.12B	973.11M	1.25B	745.66M	954.22M	1.34B	1.53B	1.11B	994.04M	774.78M	702.36M	771.49M	658.04M	n/a	378.24M
Long-Term Debt	389.1M	n/a	n/a	n/a	n/a	28.02M	49.51M	21.6M	21.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27.59M	29.1M	17.66M	19.83M	19.05M	17.34M	10.15M	7.68M	1.28M	1.1M	7.45M	703K	2.2M	2.38M	3.96M	n/a	2.85M
Total Long-Term Liabilities	423.31M	36.21M	27.07M	24.99M	24.42M	50.16M	65.07M	34.63M	26.56M	6.98M	7.45M	703K	2.2M	2.38M	4.12M	n/a	3.01M
Total Liabilities	1.68B	1.3B	1.15B	998.11M	1.28B	795.82M	1.02B	1.38B	1.55B	1.12B	1B	775.48M	704.55M	773.87M	662.16M	n/a	381.25M
Total Debt	389.1M	30.36M	60.83M	57.96M	51.62M	50.56M	53M	24.98M	23.45M	2.74M	n/a	n/a	n/a	100M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	106.15M	106.15M	n/a	99.87M
Retained Earnings	-192.91M	n/a	-199.29M	-200.08M	-190.91M	-174.16M	-177.43M	-154.04M	-129.19M	-104.54M	-67.34M	-47.99M	-28.8M	-279.3M	-192.1M	n/a	-117.3M
Comprehensive Income	222K	n/a	1.57M	3.24M	4.38M	3.2M	2.82M	-565K	410K	2.78M	515K	-2K	4K	-285K	-509K	-17.23M	201K
Shareholders Equity	409.44M	607.14M	421.17M	413.07M	415.91M	402.35M	392.61M	403.32M	420.85M	435.83M	458.94M	241.44M	252.55M	-173.43M	-192.61M	-17.23M	-117.1M
Total Investments	n/a	n/a	23.08M	23.08M	23.08M	30.92M	55.25M	70.02M	109.86M	110.36M	10M	n/a	7.77M	n/a	n/a	187.63M	n/a