Development
Fluence Energy, Inc.
FLNC
$4.72
$0.102.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.61M | 345.90M | 297.71M | 264.38M | 396.60M |
| Total Receivables | 503.79M | 394.72M | 391.67M | 592.59M | 404.71M |
| Inventory | 564.47M | 224.90M | 513.55M | 763.22M | 1.08B |
| Prepaid Expenses | 24.47M | 4.14M | 6.53M | 9.77M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.17M | 225.30M | 180.02M | 178.44M | 115.62M |
| Total Current Assets | 1.67B | 1.19B | 1.39B | 1.81B | 2.01B |
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| Total Current Assets | 1.67B | 1.19B | 1.39B | 1.81B | 2.01B |
| Net Property, Plant & Equipment | 17.99M | 15.63M | 16.07M | 16.53M | 17.17M |
| Long-term Investments | 27.54M | 26.02M | 26.29M | 25.94M | 25.82M |
| Goodwill | 27.54M | 26.02M | 26.29M | 25.94M | 25.82M |
| Total Other Intangibles | 56.78M | 55.75M | 55.44M | 49.68M | 51.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.70M | 59.79M | 77.48M | 47.04M | 42.33M |
| Total Assets | 1.82B | 1.35B | 1.56B | 1.95B | 2.15B |
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| Total Accounts Payable | 320.46M | 65.38M | 168.15M | 403.26M | 509.17M |
| Total Accrued Expenses | 173.03M | 204.82M | 142.20M | 138.67M | 178.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.95M | 24.11M | 1.62M | 1.53M | 1.64M |
| Total Finance Division Other Current Liabilities | 692.48M | 451.36M | 642.26M | 801.50M | 837.33M |
| Total Other Current Liabilities | 692.48M | 451.36M | 642.26M | 801.50M | 837.33M |
| Total Current Liabilities | 1.25B | 745.66M | 954.22M | 1.34B | 1.53B |
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| Total Current Liabilities | 1.25B | 745.66M | 954.22M | 1.34B | 1.53B |
| Long-Term Debt | -- | 28.02M | 49.51M | 21.60M | 21.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27M | 1.33M | 1.87M | 1.85M | 668.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.15M | 20.80M | 13.69M | 11.18M | 4.75M |
| Total Liabilities | 1.28B | 795.82M | 1.02B | 1.38B | 1.55B |
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| Common Stock & APIC | 610.23M | 581.11M | 573.85M | 563.22M | 554.93M |
| Retained Earnings | -190.91M | -174.16M | -177.43M | -154.04M | -129.19M |
| Treasury Stock & Other | -3.42M | -4.60M | -3.81M | -5.87M | -4.89M |
| Total Common Equity | 415.91M | 402.35M | 392.61M | 403.32M | 420.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 415.91M | 402.35M | 392.61M | 403.32M | 420.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.25M | 153.98M | 152.84M | 164.68M | 178.17M |
| Total Equity | 539.16M | 556.33M | 545.45M | 568.00M | 599.02M |
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