Fluence Energy, Inc.
NASDAQ:FLNC
21.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 345.896 | 357.296 | 36.829 | 93.815 | 84.113 |
| Short Term Investments
| 0 | 110.355 | 0 | 0 | 20 |
| Cash and Short Term Investments
| 345.896 | 467.651 | 36.829 | 93.815 | 104.113 |
| Net Receivables
| 378.305 | 337.322 | 182.001 | 186.753 | 24.792 |
| Inventory
| 224.903 | 652.735 | 389.787 | 37.31 | 10.684 |
| Other Current Assets
| 31.074 | 26.635 | 43.157 | 1.29 | 0.228 |
| Total Current Assets
| 1,194.96 | 1,601.533 | 661.515 | 327.473 | 148.295 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 12.771 | 16.158 | 8.206 | 5.17 | 3.953 |
| Goodwill
| 26.02 | 24.851 | 9.176 | 4.731 | 4.698 |
| Intangible Assets
| 55.752 | 51.696 | 36.057 | 26.298 | 28.753 |
| Goodwill and Intangible Assets
| 81.772 | 76.547 | 45.233 | 31.029 | 33.451 |
| Long Term Investments
| 30.921 | 10 | 0 | -4.076 | 0 |
| Tax Assets
| 0.086 | 3.028 | 1.184 | 4.076 | 1.616 |
| Other Non-Current Assets
| 31.639 | 38.388 | 1.537 | 0.353 | 1.489 |
| Total Non-Current Assets
| 157.189 | 144.121 | 56.16 | 36.552 | 40.509 |
| Total Assets
| 1,352.149 | 1,745.654 | 717.675 | 364.025 | 188.804 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 62.899 | 304.898 | 158.366 | 78.132 | 15.045 |
| Short Term Debt
| 22.539 | 1.732 | 100 | 166.097 | 86.589 |
| Tax Payables
| 29.465 | 11.114 | 12.892 | 5.937 | 5.175 |
| Deferred Revenue
| 273.164 | 273.073 | 71.365 | 123.841 | 52.98 |
| Other Current Liabilities
| 387.061 | 529.76 | 441.762 | 10.17 | 6.101 |
| Total Current Liabilities
| 745.663 | 1,109.463 | 771.493 | 378.24 | 160.715 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 28.024 | 1.011 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.876 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.794 | 4.876 | 11.566 | 0.163 | 4.203 |
| Other Non-Current Liabilities
| 17.338 | -3.78 | -9.185 | 2.847 | -1.619 |
| Total Non-Current Liabilities
| 50.156 | 6.983 | 2.381 | 3.01 | 2.584 |
| Total Liabilities
| 795.819 | 1,116.446 | 773.874 | 381.25 | 163.299 |
| Equity: | |||||
| Preferred Stock
| 16.978 | 0 | 117.235 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 106.152 | 99.872 | 97.372 |
| Retained Earnings
| -174.164 | -104.544 | -279.301 | -117.298 | -70.588 |
| Accumulated Other Comprehensive Income/Loss
| 3.202 | 2.784 | -0.285 | 0.201 | -1.279 |
| Other Total Stockholders Equity
| 556.329 | 537.589 | -223.387 | -99.872 | -97.372 |
| Total Shareholders Equity
| 402.346 | 435.83 | -279.586 | -117.097 | -71.867 |
| Total Equity
| 556.33 | 629.208 | -279.586 | -117.097 | -71.867 |
| Total Liabilities & Shareholders Equity
| 1,352.149 | 1,745.654 | 773.874 | 381.25 | 163.299 |