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 | 38.08% | 91.22% | 29.72% | 30.41% | 55.76% |
| Total Receivables | 45.35% | 16.84% | 103.38% | -6.57% | -39.83% |
| Inventory | 125.94% | -3.73% | -18.81% | -8.49% | -59.51% |
| Prepaid Expenses | 51.36% | 9.38% | 200.17% | 156.56% | 81.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.61% | -14.77% | 2.02% | 46.17% | 27.57% |
| Total Current Assets | 53.57% | 19.10% | 40.63% | 8.24% | -26.86% |
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| Total Current Assets | 53.57% | 19.10% | 40.63% | 8.24% | -26.86% |
| Net Property, Plant & Equipment | 79.32% | 47.06% | 50.60% | 27.75% | 12.99% |
| Long-term Investments | 1.28% | -4.85% | 5.62% | 0.19% | 1.24% |
| Goodwill | 1.28% | -4.85% | 5.62% | 0.19% | 1.24% |
| Total Other Intangibles | 3.95% | 3.19% | 7.62% | 5.75% | 15.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48% | 149.74% | 85.19% | 3.90% | 123.22% |
| Total Assets | 48.59% | 21.95% | 40.68% | 8.00% | -21.45% |
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| Total Accounts Payable | -6.11% | -68.21% | 568.05% | 91.43% | -38.48% |
| Total Accrued Expenses | 121.05% | 174.07% | 77.31% | 57.95% | 20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.89% | -94.50% | 38.64% | 3,395.80% | 3,514.86% |
| Total Finance Division Other Current Liabilities | 46.51% | -3.16% | -5.73% | -18.78% | -37.36% |
| Total Other Current Liabilities | 46.51% | -3.16% | -5.73% | -18.78% | -37.36% |
| Total Current Liabilities | 38.27% | 0.75% | 68.82% | 17.87% | -27.65% |
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| Total Current Liabilities | 38.27% | 0.75% | 68.82% | 17.87% | -27.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.63% | 115.80% | 311.69% | 127.48% | 36.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.41% | 32.36% | 47.72% | 66.58% | 101.13% |
| Total Liabilities | 77.74% | 31.99% | 62.73% | 13.00% | -27.65% |
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| Common Stock & APIC | -0.29% | 0.29% | 9.25% | 9.42% | 9.69% |
| Retained Earnings | -11.94% | -1.05% | 13.04% | -12.32% | -29.88% |
| Treasury Stock & Other | 16.73% | -182.11% | -145.92% | -96.01% | 20.83% |
| Total Common Equity | -6.03% | -1.56% | 17.34% | 7.27% | 2.42% |
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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 | -6.03% | -1.56% | 17.34% | 7.27% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.55% | -2.74% | -12.31% | -23.44% | -27.94% |
| Total Equity | -6.14% | -1.83% | 9.13% | -1.33% | -6.38% |
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