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 | -6.38% | 35.36% | 15.57% | -5.72% | 29.65% |
| Total Receivables | -11.96% | -27.42% | 121.63% | 2.63% | -29.23% |
| Inventory | 28.50% | 197.60% | -61.14% | 52.05% | -45.25% |
| Prepaid Expenses | 0.01% | 115.16% | -25.71% | -5.33% | -27.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -3.65% | -14.21% | 15.59% | -10.79% |
| Total Current Assets | 2.40% | 18.04% | 11.73% | 13.70% | -20.58% |
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| Total Current Assets | 2.40% | 18.04% | 11.73% | 13.70% | -20.58% |
| Net Property, Plant & Equipment | 26.61% | 12.38% | 14.64% | 9.94% | 3.83% |
| Long-term Investments | 1.54% | -4.67% | 4.35% | 0.27% | -4.61% |
| Goodwill | 1.54% | -4.67% | 4.35% | 0.27% | -4.61% |
| Total Other Intangibles | 1.43% | -2.35% | 2.34% | 2.55% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | 7.57% | 37.55% | -23.34% | 120.15% |
| Total Assets | 2.67% | 16.39% | 12.56% | 10.47% | -15.73% |
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| Total Accounts Payable | 128.68% | -76.68% | 35.69% | 29.74% | -22.58% |
| Total Accrued Expenses | -21.93% | 30.59% | 61.69% | 34.10% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.75% | -91.14% | -40.91% | 2.00% | 2.99% |
| Total Finance Division Other Current Liabilities | 7.81% | 60.35% | -18.43% | 3.90% | -28.74% |
| Total Other Current Liabilities | 7.81% | 60.35% | -18.43% | 3.90% | -28.74% |
| Total Current Liabilities | 6.67% | 0.20% | 11.93% | 15.58% | -22.27% |
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| Total Current Liabilities | 6.67% | 0.20% | 11.93% | 15.58% | -22.27% |
| Long-Term Debt | 0.21% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.15% | -10.72% | 28.83% | 69.71% | 10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | -4.59% | 34.70% | 1.45% | 1.52% |
| Total Liabilities | 5.31% | 30.09% | 12.44% | 15.40% | -21.80% |
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| Common Stock & APIC | 0.66% | -3.60% | 1.10% | 1.64% | 1.24% |
| Retained Earnings | -16.09% | -27.38% | 24.01% | 0.39% | -4.80% |
| Treasury Stock & Other | 59.86% | 14.74% | -51.31% | -60.81% | -35.99% |
| Total Common Equity | -5.19% | -13.27% | 12.09% | 1.96% | -0.68% |
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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 | -5.19% | -13.27% | 12.09% | 1.96% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.49% | -11.23% | 15.40% | -1.39% | -3.72% |
| Total Equity | -5.71% | -12.82% | 12.81% | 1.21% | -1.38% |
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