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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 490.23 | 518.403 | 317.614 | 345.896 | 297.709 | 194.357 | 286.735 | 357.296 | 676.951 | 651.948 | 632.143 | 36.829 | 58.497 | -93.815 | 93.815 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 70.023 | 109.862 | 110.355 | -7.5 | 0 | 0 | 0 | 0 | 187.63 | 0 |
| Cash and Short Term Investments
| 490.23 | 518.403 | 317.614 | 345.896 | 297.709 | 264.38 | 396.597 | 467.651 | 676.951 | 651.948 | 632.143 | 36.829 | 58.497 | 93.815 | 93.815 |
| Net Receivables
| 360.708 | 356.553 | 448.534 | 378.305 | 372.723 | 578.694 | 389.753 | 337.322 | 265.768 | 273.642 | 191.457 | 182.001 | 223.461 | 0 | 186.753 |
| Inventory
| 625.582 | 419.818 | 564.466 | 224.903 | 513.551 | 763.215 | 1,083.607 | 652.735 | 453.713 | 351.985 | 442.356 | 389.787 | 333.417 | 0 | 37.31 |
| Other Current Assets
| 27.44 | 27.957 | 5.752 | 31.074 | 26.592 | 27.922 | 29.747 | 26.635 | 7.045 | 6.352 | 74.793 | 43.157 | 1.998 | 0 | 1.29 |
| Total Current Assets
| 1,503.96 | 1,322.731 | 1,665.499 | 1,194.96 | 1,389.469 | 1,808.401 | 2,010.128 | 1,601.533 | 1,550.747 | 1,415.92 | 1,381.335 | 661.515 | 638.865 | 93.815 | 327.473 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 20.53 | 18.674 | 13.427 | 12.771 | 16.07 | 16.527 | 17.171 | 16.158 | 9.292 | 8.496 | 8.567 | 8.206 | 7.602 | 0 | 5.17 |
| Goodwill
| 26.337 | 26.266 | 27.535 | 26.02 | 26.286 | 25.944 | 25.816 | 24.851 | 25.214 | 9.168 | 9.167 | 9.176 | 9.201 | 0 | 4.731 |
| Intangible Assets
| 58.628 | 57.172 | 56.78 | 55.752 | 55.438 | 49.676 | 51.482 | 51.696 | 53.496 | 34.439 | 35.145 | 36.057 | 36.953 | 0 | 26.298 |
| Goodwill and Intangible Assets
| 84.965 | 83.438 | 84.315 | 81.772 | 81.724 | 75.62 | 77.298 | 76.547 | 78.71 | 43.607 | 44.312 | 45.233 | 46.154 | 0 | 31.029 |
| Long Term Investments
| 23.078 | 23.079 | 23.079 | 30.921 | 55.251 | 34.33 | 34.33 | 10 | 17.5 | 0 | 7.766 | 0 | 0 | 0 | -4.076 |
| Tax Assets
| 0.085 | 0.085 | 0.086 | 0.086 | 2.571 | 2.571 | 2.571 | 3.028 | 1.184 | 1.184 | 1.184 | 1.184 | 0 | 0 | 4.076 |
| Other Non-Current Assets
| 57.335 | 81.836 | 29.088 | 31.639 | 19.653 | 10.138 | 10.429 | 38.388 | 15.142 | 31.729 | 39.49 | 1.537 | 0.355 | -93.815 | -3.723 |
| Total Non-Current Assets
| 185.993 | 207.112 | 149.995 | 157.189 | 175.269 | 139.186 | 141.799 | 144.121 | 121.828 | 85.016 | 101.319 | 56.16 | 54.111 | -93.815 | 36.552 |
| Total Assets
| 1,689.953 | 1,529.843 | 1,815.494 | 1,352.149 | 1,564.738 | 1,947.587 | 2,151.927 | 1,745.654 | 1,672.575 | 1,500.936 | 1,482.654 | 717.675 | 692.976 | 0 | 364.025 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 321.88 | 248.094 | 318.548 | 62.899 | 165.99 | 399.991 | 505.62 | 304.898 | 220.586 | 121.62 | 92.802 | 158.366 | 68.204 | 0 | 78.132 |
| Short Term Debt
| 56.562 | 55.452 | 51.621 | 22.539 | 1.618 | 1.534 | 1.636 | 1.732 | 380.586 | 0 | 438.623 | 100 | 439.322 | 0 | 166.097 |
| Tax Payables
| 32.619 | 22.023 | 30.994 | 29.465 | 26.127 | 17.295 | 7.898 | 11.114 | 11.743 | 17.275 | 17.764 | 12.892 | 5.997 | 0 | 5.937 |
| Deferred Revenue
| 446.354 | 445.333 | 382.832 | 273.164 | 452.069 | 584.425 | 469.098 | 273.073 | 371.03 | 222.815 | 145.765 | 71.365 | 140.386 | 0 | 123.841 |
| Other Current Liabilities
| 299.91 | 224.234 | 498.921 | 387.061 | 334.542 | 359.015 | 550 | 529.76 | 21.836 | 430.342 | 25.165 | 441.762 | 10.129 | 0 | 10.17 |
| Total Current Liabilities
| 1,124.706 | 973.113 | 1,251.922 | 745.663 | 954.219 | 1,344.965 | 1,526.354 | 1,109.463 | 994.038 | 774.777 | 702.355 | 771.493 | 658.041 | 0 | 378.24 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4.263 | 2.512 | 2.272 | 28.024 | 51.379 | 23.449 | 21.81 | 1.011 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | -2.272 | 0 | 0 | 0 | 3.467 | 4.876 | 0 | 0 | 0 | -11.566 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.143 | 5.159 | 5.37 | 4.794 | 3.544 | 3.499 | 3.467 | 4.876 | 0 | 0 | 0 | 11.566 | 0.163 | 0 | 0.163 |
| Other Non-Current Liabilities
| 17.664 | 17.323 | 19.047 | 17.338 | 10.147 | 7.679 | -2.188 | -3.78 | 7.454 | 0.703 | 2.199 | -59.185 | 3.959 | 0 | 2.847 |
| Total Non-Current Liabilities
| 27.07 | 24.994 | 24.417 | 50.156 | 65.07 | 34.627 | 26.556 | 6.983 | 7.454 | 0.703 | 2.199 | 2.381 | 4.122 | 0 | 3.01 |
| Total Liabilities
| 1,151.776 | 998.107 | 1,276.339 | 795.819 | 1,019.289 | 1,379.592 | 1,552.91 | 1,116.446 | 1,001.492 | 775.48 | 704.554 | 773.874 | 662.163 | 0 | 381.25 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 63.279 | 16.978 | 174.609 | 0 | 0 | 0 | 0 | 0 | 0 | 117.235 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 106.152 | 106.152 | 0 | 99.872 |
| Retained Earnings
| -199.291 | -200.076 | -190.907 | -174.164 | -177.431 | -154.041 | -129.186 | -104.544 | -67.337 | -47.99 | -28.805 | -279.301 | -192.102 | 0 | -117.298 |
| Accumulated Other Comprehensive Income/Loss
| 1.572 | 3.241 | 4.382 | 3.202 | 2.822 | -0.565 | 0.41 | 2.784 | 0.515 | -0.002 | 0.004 | -0.285 | -0.509 | -17.225 | 0.201 |
| Other Total Stockholders Equity
| 618.883 | 609.908 | 539.154 | 556.329 | 392.609 | 557.921 | 549.623 | 537.589 | 525.756 | 289.427 | 281.347 | -117.235 | -106.152 | 0 | -99.872 |
| Total Shareholders Equity
| 421.165 | 413.074 | 415.909 | 402.346 | 392.61 | 403.316 | 420.848 | 435.83 | 458.935 | 241.436 | 252.547 | -173.434 | -192.611 | -17.225 | -117.097 |
| Total Equity
| 538.177 | 531.736 | 539.155 | 556.33 | 545.449 | 567.995 | 599.017 | 629.208 | 671.083 | 725.456 | 778.1 | -173.434 | -192.611 | -17.225 | -117.097 |
| Total Liabilities & Shareholders Equity
| 1,689.953 | 1,529.843 | 1,815.494 | 1,352.149 | 1,564.738 | 1,947.587 | 2,151.927 | 1,745.654 | 1,672.575 | 1,500.936 | 1,482.654 | 773.874 | 662.163 | -17.225 | 381.25 |