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 | 91.22% | 29.72% | 30.41% | 55.76% | -19.92% |
| Total Receivables | 16.84% | 103.38% | -6.57% | -39.83% | 24.48% |
| Inventory | -3.73% | -18.81% | -8.49% | -59.51% | -47.91% |
| Prepaid Expenses | 9.38% | 200.17% | 156.56% | 81.03% | 155.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.77% | 2.02% | 46.17% | 27.57% | 120.69% |
| Total Current Assets | 19.10% | 40.63% | 8.24% | -26.86% | -17.14% |
|
|
|||||
| Total Current Assets | 19.10% | 40.63% | 8.24% | -26.86% | -17.14% |
| Net Property, Plant & Equipment | 47.06% | 50.60% | 27.75% | 12.99% | 4.74% |
| Long-term Investments | -4.85% | 5.62% | 0.19% | 1.24% | 6.66% |
| Goodwill | -4.85% | 5.62% | 0.19% | 1.24% | 6.66% |
| Total Other Intangibles | 3.19% | 7.62% | 5.75% | 15.09% | 10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.74% | 85.19% | 3.90% | 123.22% | 12.67% |
| Total Assets | 21.95% | 40.68% | 8.00% | -21.45% | -15.63% |
|
|
|||||
| Total Accounts Payable | -68.21% | 568.05% | 91.43% | -38.48% | -37.06% |
| Total Accrued Expenses | 174.07% | 77.31% | 57.95% | 20.78% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.50% | 38.64% | 3,395.80% | 3,514.86% | 3,190.95% |
| Total Finance Division Other Current Liabilities | -3.16% | -5.73% | -18.78% | -37.36% | -15.85% |
| Total Other Current Liabilities | -3.16% | -5.73% | -18.78% | -37.36% | -15.85% |
| Total Current Liabilities | 0.75% | 68.82% | 17.87% | -27.65% | -17.98% |
|
|
|||||
| Total Current Liabilities | 0.75% | 68.82% | 17.87% | -27.65% | -17.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.80% | 311.69% | 127.48% | 36.00% | 240.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.36% | 47.72% | 66.58% | 101.13% | 366.60% |
| Total Liabilities | 31.99% | 62.73% | 13.00% | -27.65% | -17.81% |
|
|
|||||
| Common Stock & APIC | 0.29% | 9.25% | 9.42% | 9.69% | 9.97% |
| Retained Earnings | -1.05% | 13.04% | -12.32% | -29.88% | -47.78% |
| Treasury Stock & Other | -182.11% | -145.92% | -96.01% | 20.83% | 30.18% |
| Total Common Equity | -1.56% | 17.34% | 7.27% | 2.42% | -1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.56% | 17.34% | 7.27% | 2.42% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.74% | -12.31% | -23.44% | -27.94% | -30.83% |
| Total Equity | -1.83% | 9.13% | -1.33% | -6.38% | -9.99% |
|
|
|||||
