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Fluence Energy, Inc. (FLNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.65+1.26 (+5.17%)
At close: 04:00PM EDT
25.65 0.00 (0.00%)
After hours: 04:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
345,896
357,296
36,829
93,815
Other short-term investments
0
110,355
0
0
Total cash
345,896
467,651
36,829
93,815
Net receivables
103,397
86,770
57,419
32,097
Inventory
224,903
652,735
389,787
37,310
Other current assets
7,107
1,226
4,684
1,549
Total current assets
1,194,960
1,601,533
661,515
327,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,933
18,650
10,715
6,252
Accumulated depreciation
-9,162
-4,895
-2,509
-1,082
Net property, plant and equipment
12,771
13,755
8,206
5,170
Goodwill
26,020
24,851
9,176
4,731
Intangible assets
55,752
51,696
36,057
26,298
Other long-term assets
62,560
50,791
1,537
353
Total non-current assets
157,189
144,121
56,160
36,552
Total assets
1,352,149
1,745,654
717,675
364,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,539
-
100,000
-
Accounts payable
62,899
304,898
158,366
78,132
Accrued liabilities
172,223
183,814
186,143
137,696
Deferred revenues
273,164
273,073
71,365
123,841
Other current liabilities
16,711
8,930
1,941
1,636
Total current liabilities
745,663
1,109,463
771,493
378,240
Non-current liabilities
Long-term debt
28,024
-
-
-
Deferred tax liabilities
4,794
4,876
0
163
Other long-term liabilities
17,338
2,107
2,381
2,590
Total non-current liabilities
50,156
6,983
2,381
3,010
Total liabilities
795,819
1,116,446
773,874
381,250
Stockholders' equity
Common stock
1
1
0
-
Retained earnings
-174,164
-104,544
-279,301
-117,298
Accumulated other comprehensive income
3,202
2,784
-285
201
Total stockholders' equity
402,346
435,830
-56,199
0
Total liabilities and stockholders' equity
1,352,149
1,745,654
717,675
364,025