Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
15.21
+0.21 (1.40%)
At close: Dec 20, 2024, 4:00 PM
15.78
+0.57 (3.75%)
After-hours: Dec 20, 2024, 6:25 PM EST
Fluence Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 448.69 | 448.69 | 345.9 | 357.3 | 36.83 | 93.82 | Upgrade
|
| Short-Term Investments | - | - | - | 110.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 448.69 | 448.69 | 345.9 | 467.65 | 36.83 | 93.82 | Upgrade
|
| Cash Growth | 29.72% | 29.72% | -26.04% | 1169.79% | -60.74% | 11.53% | Upgrade
|
| Accounts Receivable | 751.1 | 751.1 | 353.98 | 337.32 | 192.76 | 184.59 | Upgrade
|
| Other Receivables | 28.98 | 28.98 | 20.45 | 14.38 | 13.29 | 2.17 | Upgrade
|
| Receivables | 810.99 | 810.99 | 398.76 | 351.7 | 206.05 | 186.75 | Upgrade
|
| Inventory | 182.6 | 182.6 | 224.9 | 652.74 | 389.79 | 37.31 | Upgrade
|
| Prepaid Expenses | 12.44 | 12.44 | 4.14 | 3.64 | 2.48 | 1.26 | Upgrade
|
| Restricted Cash | 46.09 | 46.09 | 106.84 | 62.43 | 1.24 | 1.24 | Upgrade
|
| Other Current Assets | 179.64 | 179.64 | 114.43 | 63.38 | 25.13 | 7.1 | Upgrade
|
| Total Current Assets | 1,680 | 1,680 | 1,195 | 1,602 | 661.52 | 327.47 | Upgrade
|
| Property, Plant & Equipment | 23.54 | 23.54 | 15.63 | 16.16 | 8.21 | 5.17 | Upgrade
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| Goodwill | 27.48 | 27.48 | 26.02 | 24.85 | 9.18 | 4.73 | Upgrade
|
| Other Intangible Assets | 60 | 60 | 55.75 | 51.7 | 36.06 | 26.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.88 | 8.88 | 0.09 | 3.03 | 1.18 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.22 | - | Upgrade
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| Other Long-Term Assets | 101.85 | 101.85 | 28.78 | 24.06 | 1.32 | 0.35 | Upgrade
|
| Total Assets | 1,902 | 1,902 | 1,352 | 1,746 | 717.68 | 364.03 | Upgrade
|
| Accounts Payable | 436.74 | 436.74 | 65.38 | 307.45 | 162.88 | 87.59 | Upgrade
|
| Accrued Expenses | 363.15 | 363.15 | 204.82 | 177.38 | 202.3 | 147.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 30.36 | 30.36 | 22.54 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.06 | 3.06 | 1.57 | 1.73 | - | - | Upgrade
|
| Current Income Taxes Payable | 57.93 | 57.93 | 29.47 | 11.11 | 12.89 | 5.94 | Upgrade
|
| Current Unearned Revenue | 312.66 | 312.66 | 383.44 | 573.77 | 291.49 | 135.27 | Upgrade
|
| Other Current Liabilities | 54.93 | 54.93 | 38.46 | 38.02 | 1.94 | 1.64 | Upgrade
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| Total Current Liabilities | 1,259 | 1,259 | 745.66 | 1,109 | 771.49 | 378.24 | Upgrade
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| Long-Term Debt | - | - | 28.02 | - | - | - | Upgrade
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| Long-Term Leases | 5.49 | 5.49 | 1.33 | 1.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.11 | 7.11 | 4.79 | 4.88 | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 23.61 | 23.61 | 16 | 1.1 | 119.62 | 2.85 | Upgrade
|
| Total Liabilities | 1,295 | 1,295 | 795.82 | 1,116 | 891.11 | 381.25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 106.15 | 99.87 | Upgrade
|
| Additional Paid-In Capital | 634.85 | 634.85 | 581.1 | 542.6 | - | - | Upgrade
|
| Retained Earnings | -151.45 | -151.45 | -174.16 | -104.54 | -279.3 | -117.3 | Upgrade
|
| Treasury Stock | -9.46 | -9.46 | -7.8 | -5.01 | - | - | Upgrade
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| Comprehensive Income & Other | -1.84 | -1.84 | 3.2 | 2.78 | -0.29 | 0.2 | Upgrade
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| Total Common Equity | 472.1 | 472.1 | 402.35 | 435.83 | -173.43 | -17.23 | Upgrade
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| Minority Interest | 135.04 | 135.04 | 153.98 | 193.38 | - | - | Upgrade
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| Shareholders' Equity | 607.14 | 607.14 | 556.33 | 629.21 | -173.43 | -17.23 | Upgrade
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| Total Liabilities & Equity | 1,902 | 1,902 | 1,352 | 1,746 | 717.68 | 364.03 | Upgrade
|
| Total Debt | 38.92 | 38.92 | 53.47 | 2.74 | 100 | - | Upgrade
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| Net Cash (Debt) | 409.77 | 409.77 | 292.43 | 464.91 | -63.17 | 93.82 | Upgrade
|
| Net Cash Growth | 40.13% | 40.13% | -37.10% | - | - | 11.53% | Upgrade
|
| Net Cash Per Share | 2.23 | 2.23 | 2.51 | 6.67 | -0.54 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 129.62 | 129.62 | 119.31 | 115.87 | 54.14 | 117.14 | Upgrade
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| Total Common Shares Outstanding | 129.42 | 129.42 | 118.9 | 115.42 | 135.67 | 117.14 | Upgrade
|
| Working Capital | 421.61 | 421.61 | 449.3 | 492.07 | -109.98 | -50.77 | Upgrade
|
| Book Value Per Share | 3.65 | 3.65 | 3.38 | 3.78 | -1.28 | -0.15 | Upgrade
|
| Tangible Book Value | 384.62 | 384.62 | 320.57 | 359.28 | -218.67 | -48.25 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.97 | 2.70 | 3.11 | -1.61 | -0.41 | Upgrade
|
| Machinery | 21.68 | 21.68 | 15.59 | 7.79 | 7.18 | 2.81 | Upgrade
|
| Construction In Progress | 3.43 | 3.43 | 2.09 | 6.81 | 0.86 | 2.69 | Upgrade
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| Leasehold Improvements | 1.65 | 1.65 | 1.51 | 1.48 | 1.27 | 0.73 | Upgrade
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| Order Backlog | 4,500 | 4,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.