Flux Power Holdings, Inc. (FLUX) - Balance Sheet Statement

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FLUX
Financials

1.72 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.379	0.485	4.713	0.726	0.102	2.706	0.121	0.127	0.053	0.116	0.02	0.812	0.001	0	0	0	0.005	0.127	-2.798	0	0	0	0	0.01
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0
Cash and Short Term Investments Numbers are in millions	2.379	0.485	4.713	0.726	0.102	2.706	0.121	0.127	0.053	0.116	0.02	0.812	0.001	0	0	0	0.005	0.127	-2.798	0	0.036	0	0	0.01
Net Receivables Numbers are in millions	8.649	8.609	6.097	3.069	2.416	0.946	0.08	0.082	0.069	0.14	0.013	0.054	0	0	0	0	1.493	1.623	1.612	1.873	0	0	0	0
Inventory Numbers are in millions	18.996	16.262	10.513	5.256	3.813	1.512	1.566	0.202	0.181	0.085	0.16	0.736	0	0	0	0	0.74	1.778	1.983	0	0	0	0	0
Other Current Assets Numbers are in millions	0.918	1.261	0.417	0.787	0.371	0.159	0.069	0.086	0.056	0.018	1.651	1.668	0	0	0	0	0.066	0.387	-0.084	-2.904	0.055	0.03	0.02	0
Total Current Assets Numbers are in millions	30.942	26.617	21.74	9.838	6.702	5.256	1.836	0.497	0.359	0.359	1.844	3.27	0.001	0	0	0	2.272	3.722	3.736	0	0.091	0.015	0.02	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.643	4.175	4.391	3.963	0.346	0.087	0.059	0.046	0.066	0.078	0.132	0.135	0	0	0	0	17.929	13.04	9.712	0	0.046	0.012	0.01	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0.795	0	0	4.205	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0.795	0	0	4.205	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	6.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.12	0.089	0.131	0.174	0.158	0.026	0.026	0.016	-6.234	0.025	0	1.561	0	0	0	0	0	0	1.35	0	0	5.512	5.51	0
Total Non-Current Assets Numbers are in millions	4.763	4.264	4.522	4.137	0.504	0.113	0.085	0.062	0.091	0.103	0.132	1.696	0	0	0	0	18.672	13.835	11.062	0	4.251	5.524	5.52	0
Total Assets Numbers are in millions	35.705	30.881	26.262	13.975	7.206	5.369	1.921	0.559	0.45	0.462	1.976	4.966	0.001	0	0	0	20.943	17.557	14.799	0	4.343	5.539	5.54	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.735	6.645	7.175	4.648	2.483	0.417	0.367	0.526	0.593	0.32	0.37	0.293	0	0	0	0	5.311	2.691	3.155	1.762	0.018	0	0	0
Short Term Debt Numbers are in millions	10.699	5.393	0.435	7.663	6.434	10.88	5.685	0.196	1.6	0	1.25	0.6	0	0	0	0	16.321	9.819	1.152	0.351	4.313	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.131	0.338	0.195	1.567	0	0	-5.685	0.136	0.136	0.136	0.143	0.682	0	0	0	0	0	0.599	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.265	2.385	2.756	3.482	1.427	1.405	-5.187	0.359	0.095	0.926	0.489	5.285	0.088	0.037	0.088	34.413	1.213	-4.219	0.542	-1.813	0	0	0	0
Total Current Liabilities Numbers are in millions	23.83	14.586	10.39	15.797	10.346	12.702	0.865	1.217	2.534	1.246	2.252	6.86	0.088	0.037	0.088	34.413	22.846	8.291	4.849	0.301	4.331	0.3	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.328	2.361	2.866	4.598	0.029	0	5.685	1.2	0.11	0	1.218	0	0	0	0	0	3.41	8.331	8.027	0.006	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.102	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.12	0	-0.11	0	0	0	0	0	0	0	1.522	-3.242	-5.229	-0.006	0	0.3	0.3	0
Total Non-Current Liabilities Numbers are in millions	2.328	2.361	2.866	4.598	0.029	0.102	5.805	1.2	0.11	0	1.218	0.25	0	0	0	0	4.932	9.727	2.798	0	0	0.3	0.3	0
Total Liabilities Numbers are in millions	26.158	16.947	13.256	20.395	10.375	12.804	6.67	2.417	2.644	1.246	3.47	7.11	0.088	0.037	0.088	34.413	27.778	18.018	7.647	0.301	4.331	0.3	0.3	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0	0
Common Stock Numbers are in millions	0.016	0.016	0.014	0.007	0.005	0.031	0.025	0.209	0.099	0.093	0.047	0.044	0.003	0.003	0.003	0.258	0.258	0.257	0.257	0.017	0.041	0.026	0.03	0
Retained Earnings Numbers are in millions	-88.555	-81.814	-66.205	-53.412	-39.076	-26.662	-19.697	-15.262	-10.691	-8.276	-3.977	-4.328	-5.005	-4.955	-4.918	-37.4	-11.967	-5.556	-2.959	-11.112	-10.796	-4.427	-4.43	-0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.261	-0.205	-0.165	-0.14	-0.15	-0.106	0	0	0	0	-1.844	0.302	0.334	0.042	0.819	0.819	-0.731	0	0
Other Total Stockholders Equity Numbers are in millions	98.086	95.732	79.197	46.985	35.902	19.457	15.128	13.36	8.398	7.399	2.436	2.14	4.918	4.916	4.831	4.831	4.573	4.324	4.503	10.729	9.948	16.001	9.64	0.05
Total Shareholders Equity Numbers are in millions	9.547	13.934	13.006	-6.42	-3.169	-7.435	-4.749	-1.858	-2.194	-0.784	-1.494	-2.144	-0.087	-0.037	-0.088	-34.413	-6.834	-0.461	7.151	-0.301	0.012	5.239	5.24	0.01
Total Equity Numbers are in millions	9.547	13.934	13.006	-6.42	-3.169	-7.435	-4.749	-1.858	-2.194	-0.784	-1.494	-2.144	-0.087	-0.037	-0.088	-34.413	-6.834	-0.461	7.151	-0.301	0.012	5.239	5.24	0.01
Total Liabilities & Shareholders Equity Numbers are in millions	35.705	30.881	26.262	13.975	7.206	5.369	1.921	0.559	0.45	0.462	1.976	4.966	0.001	0	0	0	20.943	17.557	14.799	0	4.343	5.539	5.54	0.01

Flux Power Holdings, Inc.

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