Fluence Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	388.24	345.9	357.3	36.83	93.82	84.11
Short-Term Investments	-	-	110.36	-	-	-
Cash & Short-Term Investments	388.24	345.9	467.65	36.83	93.82	84.11
Cash Growth	30.41%	-26.04%	1169.79%	-60.74%	11.53%	-
Accounts Receivable	290.44	353.98	337.32	192.76	184.59	23.32
Other Receivables	20.22	16.41	14.38	13.29	2.17	1.47
Receivables	365.92	394.72	351.7	206.05	186.75	24.79
Inventory	469.93	224.9	652.74	389.79	37.31	10.68
Prepaid Expenses	16.74	4.14	3.64	2.48	1.26	0.77
Restricted Cash	101.99	106.84	62.43	1.24	1.24	2.91
Other Current Assets	161.14	118.47	63.38	25.13	7.1	25.03
Total Current Assets	1,504	1,195	1,602	661.52	327.47	148.3
Property, Plant & Equipment	20.53	15.63	16.16	8.21	5.17	3.95
Goodwill	26.34	26.02	24.85	9.18	4.73	4.7
Other Intangible Assets	58.63	55.75	51.7	36.06	26.3	28.75
Long-Term Deferred Tax Assets	0.09	0.09	3.03	1.18	-	1.62
Long-Term Deferred Charges	-	-	-	0.22	-	0.56
Other Long-Term Assets	80.41	28.78	24.06	1.32	0.35	0.93
Total Assets	1,690	1,352	1,746	717.68	364.03	188.8
Accounts Payable	321.88	65.38	307.45	162.88	87.59	16.47
Accrued Expenses	224.6	204.82	177.38	202.3	147.81	23.99
Short-Term Debt	-	-	-	100	-	-
Current Portion of Long-Term Debt	53.71	22.54	-	-	-	-
Current Portion of Leases	2.85	1.57	1.73	-	-	-
Current Income Taxes Payable	32.62	29.47	11.11	12.89	5.94	5.18
Current Unearned Revenue	446.35	383.44	573.77	291.49	135.27	113.95
Other Current Liabilities	42.69	38.46	38.02	1.94	1.64	1.14
Total Current Liabilities	1,125	745.66	1,109	771.49	378.24	160.72
Long-Term Debt	-	28.02	-	-	-	-
Long-Term Leases	4.26	1.33	1.01	-	-	-
Long-Term Deferred Tax Liabilities	5.14	4.79	4.88	-	0.16	-
Other Long-Term Liabilities	17.66	16	1.1	119.62	2.85	2.58
Total Liabilities	1,152	795.82	1,116	891.11	381.25	163.3
Common Stock	0	0	0	106.15	99.87	97.37
Additional Paid-In Capital	627.92	581.1	542.6	-	-	-
Retained Earnings	-199.29	-174.16	-104.54	-279.3	-117.3	-70.59
Treasury Stock	-9.04	-7.8	-5.01	-	-	-
Comprehensive Income & Other	1.57	3.2	2.78	-0.29	0.2	-1.28
Total Common Equity	421.17	402.35	435.83	-173.43	-17.23	25.51
Minority Interest	117.01	153.98	193.38	-	-	-
Shareholders' Equity	538.18	556.33	629.21	-173.43	-17.23	25.51
Total Liabilities & Equity	1,690	1,352	1,746	717.68	364.03	188.8
Total Debt	60.83	53.47	2.74	100	-	-
Net Cash (Debt)	327.42	292.43	464.91	-63.17	93.82	84.11
Net Cash Growth	33.80%	-37.10%	-	-	11.53%	-
Net Cash Per Share	2.66	2.51	6.67	-0.54	0.80	0.72
Filing Date Shares Outstanding	128.99	119.31	115.87	54.14	117.14	117.17
Total Common Shares Outstanding	128.89	118.9	115.42	135.67	117.14	117.17
Working Capital	379.25	449.3	492.07	-109.98	-50.77	-12.42
Book Value Per Share	3.27	3.38	3.78	-1.28	-0.15	0.22
Tangible Book Value	336.2	320.57	359.28	-218.67	-48.25	-7.95
Tangible Book Value Per Share	2.61	2.70	3.11	-1.61	-0.41	-0.07
Machinery	-	15.59	7.79	7.18	2.81	2.29
Construction In Progress	-	2.09	6.81	0.86	2.69	1.45
Leasehold Improvements	-	1.51	1.48	1.27	0.73	0.73
Order Backlog	-	2,900	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.