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 | -19.92% | -26.04% | -56.02% | -59.45% | -37.26% |
| Total Receivables | 24.48% | 12.23% | 47.37% | 116.56% | 87.72% |
| Inventory | -47.91% | -65.54% | 13.19% | 116.83% | 144.96% |
| Prepaid Expenses | 155.02% | 13.72% | -7.01% | 38.29% | 47.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.69% | 79.09% | 22.21% | 35.92% | 36.44% |
| Total Current Assets | -17.14% | -25.39% | -10.40% | 27.72% | 45.52% |
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| Total Current Assets | -17.14% | -25.39% | -10.40% | 27.72% | 45.52% |
| Net Property, Plant & Equipment | 4.74% | -3.28% | 72.94% | 94.53% | 100.43% |
| Long-term Investments | 6.66% | 4.70% | 4.25% | 182.98% | 181.62% |
| Goodwill | 6.66% | 4.70% | 4.25% | 182.98% | 181.62% |
| Total Other Intangibles | 10.29% | 7.85% | 3.63% | 44.24% | 46.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67% | 16.28% | 129.04% | 42.92% | -12.61% |
| Total Assets | -15.63% | -22.54% | -6.45% | 29.76% | 45.14% |
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| Total Accounts Payable | -37.06% | -78.74% | -24.02% | 229.19% | 440.14% |
| Total Accrued Expenses | -2.91% | 15.47% | 13.49% | -35.06% | -13.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,931.42% | 1,291.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.30% | -27.54% | -0.80% | 82.68% | 108.48% |
| Total Other Current Liabilities | -17.30% | -27.54% | -0.80% | 82.68% | 108.48% |
| Total Current Liabilities | -17.98% | -32.79% | -4.01% | 73.59% | 117.32% |
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| Total Current Liabilities | -17.98% | -32.79% | -4.01% | 73.59% | 117.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.12% | 31.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.60% | 248.26% | 83.67% | 1,492.31% | 115.83% |
| Total Liabilities | -17.81% | -28.72% | 1.78% | 77.90% | 120.41% |
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| Common Stock & APIC | 9.97% | 7.10% | 8.12% | 94.60% | 97.24% |
| Retained Earnings | -47.78% | -66.59% | -163.50% | -220.99% | -348.48% |
| Treasury Stock & Other | 30.18% | -106.15% | 14.88% | -293,200.00% | -122,375.00% |
| Total Common Equity | -1.17% | -7.68% | -14.45% | 67.05% | 66.64% |
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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 | -1.17% | -7.68% | -14.45% | 67.05% | 66.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.83% | -20.37% | -27.96% | -65.98% | -66.10% |
| Total Equity | -9.99% | -11.58% | -18.72% | -21.71% | -23.02% |
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