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 | -8.18% | 16.19% | 12.61% | -33.34% | -15.19% |
| Total Receivables | 27.63% | 0.78% | -33.91% | 46.42% | 15.07% |
| Inventory | 150.98% | -56.21% | -32.71% | -29.57% | 66.01% |
| Prepaid Expenses | 490.47% | -36.50% | -33.20% | 1.81% | 163.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26% | 25.16% | 0.88% | 54.34% | -8.09% |
| Total Current Assets | 39.38% | -14.00% | -23.17% | -10.04% | 25.51% |
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| Total Current Assets | 39.38% | -14.00% | -23.17% | -10.04% | 25.51% |
| Net Property, Plant & Equipment | 15.08% | -2.75% | -2.77% | -3.75% | 6.27% |
| Long-term Investments | 5.82% | -1.01% | 1.32% | 0.50% | 3.88% |
| Goodwill | 5.82% | -1.01% | 1.32% | 0.50% | 3.88% |
| Total Other Intangibles | 1.84% | 0.57% | 11.60% | -3.51% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.23% | -22.83% | 64.70% | 11.12% | -17.67% |
| Total Assets | 34.27% | -13.59% | -19.66% | -9.50% | 23.27% |
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| Total Accounts Payable | 390.18% | -61.12% | -58.30% | -20.80% | 65.61% |
| Total Accrued Expenses | -15.52% | 44.04% | 2.54% | -22.19% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.58% | 1,389.99% | 5.48% | -6.23% | -5.54% |
| Total Finance Division Other Current Liabilities | 53.42% | -29.72% | -19.87% | -4.28% | 34.42% |
| Total Other Current Liabilities | 53.42% | -29.72% | -19.87% | -4.28% | 34.42% |
| Total Current Liabilities | 67.89% | -21.86% | -29.05% | -11.88% | 37.58% |
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| Total Current Liabilities | 67.89% | -21.86% | -29.05% | -11.88% | 37.58% |
| Long-Term Debt | -- | -43.39% | 129.17% | 2.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.31% | -28.82% | 1.46% | 176.50% | -33.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 51.91% | 22.48% | 135.52% | -20.53% |
| Total Liabilities | 60.38% | -21.92% | -26.12% | -11.16% | 39.09% |
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| Common Stock & APIC | 5.01% | 1.26% | 1.89% | 1.50% | 2.27% |
| Retained Earnings | -9.61% | 1.84% | -15.18% | -19.24% | -23.57% |
| Treasury Stock & Other | 25.68% | -20.60% | 35.05% | -19.93% | -119.43% |
| Total Common Equity | 3.37% | 2.48% | -2.65% | -4.17% | -3.44% |
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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 | 3.37% | 2.48% | -2.65% | -4.17% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.96% | 0.75% | -7.19% | -7.57% | -7.86% |
| Total Equity | -3.09% | 1.99% | -3.97% | -5.18% | -4.80% |
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