Fluence Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	518.4	452.73	419.72	38.07	93.82	84.11
Short-Term Investments	55.25	24.33	110.36	0	0	0
Cash & Cash Equivalents	573.65	477.06	530.08	38.07	93.82	84.11
Cash Growth	53.96%	-10.00%	1292.41%	-59.42%	11.53%	-
Receivables	394.15	461.92	392.09	202.5	187.46	27.36
Inventory	309.06	224.9	652.74	389.79	37.31	10.68
Other Current Assets	45.87	31.07	26.64	31.16	8.89	26.14
Total Current Assets	1,323	1,195	1,602	661.52	327.47	148.3
Property, Plant & Equipment	13.51	12.77	13.76	8.21	5.17	3.95
Long-Term Investments	0	30.92	24.33	0	0	0
Goodwill and Intangibles	83.44	81.77	76.55	45.23	31.03	33.45
Other Long-Term Assets	110.16	31.73	29.49	2.72	0.35	3.11
Total Long-Term Assets	207.11	157.19	144.12	56.16	36.55	40.51
Total Assets	1,530	1,352	1,746	717.68	364.03	188.8
Accounts Payable	244.19	62.9	611.25	386.29	100.6	78.66
Deferred Revenue	457.69	389.65	273.07	71.37	123.84	52.98
Current Debt	52.67	22.54	0	100	0	0
Other Current Liabilities	218.57	270.57	225.14	213.84	153.8	29.08
Total Current Liabilities	973.11	745.66	1,109	771.49	378.24	160.72
Long-Term Debt	0	28.02	0	0	0	0
Other Long-Term Liabilities	24.99	22.13	6.98	2.38	3.01	2.58
Total Long-Term Liabilities	24.99	50.16	6.98	2.38	3.01	2.58
Total Liabilities	998.11	795.82	1,116	773.87	381.25	163.3
Total Debt	52.67	50.56	0	100	0	0
Debt Growth	110.81%	-	-	-	-	-
Retained Earnings	-200.08	-174.16	-104.54	-279.3	-117.3	-70.59
Comprehensive Income	3.24	3.2	2.78	-0.29	0.2	-1.28
Shareholders' Equity	413.07	402.35	435.83	-173.43	-17.23	25.51
Net Cash / Debt	520.99	426.5	530.08	-61.93	93.82	84.11
Net Cash / Debt Growth	49.87%	-19.54%	-	-	11.53%	-
Net Cash Per Share	4.11	3.66	7.60	-0.53	0.80	0.72
Working Capital	349.62	449.3	492.07	-109.98	-50.77	-12.42
Book Value Per Share	3.26	3.46	6.25	-1.48	-0.15	0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).