Fluence Energy, Inc.
FLNC
$5.37
-$0.23-4.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.36% | 15.57% | -5.72% | 29.65% | -8.18% |
| Total Receivables | -27.42% | 121.63% | 2.63% | -29.23% | 26.34% |
| Inventory | 197.60% | -61.14% | 52.05% | -45.25% | 150.98% |
| Prepaid Expenses | 115.16% | -25.71% | -5.33% | -27.72% | 490.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | -14.21% | 15.59% | -10.79% | 15.32% |
| Total Current Assets | 18.04% | 11.73% | 13.70% | -20.58% | 39.38% |
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| Total Current Assets | 18.04% | 11.73% | 13.70% | -20.58% | 39.38% |
| Net Property, Plant & Equipment | 12.38% | 14.64% | 9.94% | 3.83% | 15.08% |
| Long-term Investments | -4.67% | 4.35% | 0.27% | -4.61% | 5.82% |
| Goodwill | -4.67% | 4.35% | 0.27% | -4.61% | 5.82% |
| Total Other Intangibles | -2.35% | 2.34% | 2.55% | 0.69% | 1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57% | 37.55% | -23.34% | 120.15% | -20.23% |
| Total Assets | 16.39% | 12.56% | 10.47% | -15.73% | 34.27% |
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| Total Accounts Payable | -76.68% | 35.69% | 29.74% | -22.58% | 390.18% |
| Total Accrued Expenses | 30.59% | 61.69% | 34.10% | -3.20% | -15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.14% | -40.91% | 2.00% | 2.99% | 123.33% |
| Total Finance Division Other Current Liabilities | 60.35% | -18.43% | 3.90% | -28.74% | 56.10% |
| Total Other Current Liabilities | 60.35% | -18.43% | 3.90% | -28.74% | 56.10% |
| Total Current Liabilities | 0.20% | 11.93% | 15.58% | -22.27% | 67.89% |
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| Total Current Liabilities | 0.20% | 11.93% | 15.58% | -22.27% | 67.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | 28.83% | 69.71% | 10.56% | 70.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 34.70% | 1.45% | 1.52% | 6.48% |
| Total Liabilities | 30.09% | 12.44% | 15.40% | -21.80% | 60.38% |
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| Common Stock & APIC | -3.60% | 1.10% | 1.64% | 1.24% | 5.01% |
| Retained Earnings | -27.38% | 24.01% | 0.39% | -4.80% | -9.61% |
| Treasury Stock & Other | 14.74% | -51.31% | -60.81% | -35.99% | 25.68% |
| Total Common Equity | -13.27% | 12.09% | 1.96% | -0.68% | 3.37% |
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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 | -13.27% | 12.09% | 1.96% | -0.68% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.23% | 15.40% | -1.39% | -3.72% | -19.96% |
| Total Equity | -12.82% | 12.81% | 1.21% | -1.38% | -3.09% |
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