Fluence Energy, Inc.
FLNC
$4.58
-$0.24-4.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.62M | 607.36M | 448.69M | 388.24M | 411.80M |
| Total Receivables | 518.24M | 588.61M | 810.99M | 365.92M | 356.55M |
| Inventory | 698.28M | 543.42M | 182.60M | 469.93M | 309.06M |
| Prepaid Expenses | 26.77M | 26.76M | 12.44M | 16.74M | 17.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.42M | 217.48M | 225.73M | 263.13M | 227.64M |
| Total Current Assets | 2.03B | 1.98B | 1.68B | 1.50B | 1.32B |
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| Total Current Assets | 2.03B | 1.98B | 1.68B | 1.50B | 1.32B |
| Net Property, Plant & Equipment | 33.49M | 26.45M | 23.54M | 20.53M | 18.67M |
| Long-term Investments | 26.60M | 26.20M | 27.48M | 26.34M | 26.27M |
| Goodwill | 26.60M | 26.20M | 27.48M | 26.34M | 26.27M |
| Total Other Intangibles | 59.43M | 58.59M | 60.00M | 58.63M | 57.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.31M | 119.11M | 110.73M | 80.50M | 105.00M |
| Total Assets | 2.27B | 2.21B | 1.90B | 1.69B | 1.53B |
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| Total Accounts Payable | 232.93M | 101.86M | 436.74M | 321.88M | 248.09M |
| Total Accrued Expenses | 370.23M | 474.23M | 363.15M | 224.60M | 167.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71M | 2.96M | 33.42M | 56.56M | 55.45M |
| Total Finance Division Other Current Liabilities | 735.60M | 682.32M | 425.52M | 521.66M | 502.08M |
| Total Other Current Liabilities | 735.60M | 682.32M | 425.52M | 521.66M | 502.08M |
| Total Current Liabilities | 1.35B | 1.26B | 1.26B | 1.12B | 973.11M |
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| Total Current Liabilities | 1.35B | 1.26B | 1.26B | 1.12B | 973.11M |
| Long-Term Debt | 389.91M | 389.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80M | 4.90M | 5.49M | 4.26M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.89M | 29.31M | 30.72M | 22.81M | 22.48M |
| Total Liabilities | 1.77B | 1.68B | 1.30B | 1.15B | 998.11M |
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| Common Stock & APIC | 616.00M | 611.98M | 634.85M | 627.92M | 617.79M |
| Retained Earnings | -223.96M | -192.91M | -151.45M | -199.29M | -200.08M |
| Treasury Stock & Other | -3.87M | -9.63M | -11.30M | -7.47M | -4.64M |
| Total Common Equity | 388.17M | 409.44M | 472.10M | 421.17M | 413.07M |
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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 | 388.17M | 409.44M | 472.10M | 421.17M | 413.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.89M | 119.87M | 135.04M | 117.01M | 118.66M |
| Total Equity | 499.06M | 529.30M | 607.14M | 538.18M | 531.74M |
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