Fluence Energy Inc Cl A
(FLNC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,815 | 84,113 | 84,113 | N/A | N/A |
| Receivables | 184,586 | 23,324 | 23,324 | N/A | N/A |
| Inventories | 37,310 | 10,684 | 10,684 | N/A | N/A |
| Other current assets | 8,886 | 26,138 | 30,174 | 0 | 0 |
| TOTAL | $327,473 | $148,295 | $148,295 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,170 | 3,953 | 3,953 | N/A | N/A |
| Intangibles | 31,029 | 33,451 | 0 | 0 | 0 |
| Other Non-Current Assets | 353 | 3,105 | 0 | 0 | 0 |
| TOTAL | $36,552 | $40,509 | $3,953 | $0 | $0 |
| Total Assets | $364,025 | $188,804 | $188,804 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,596 | 78,657 | 0 | 0 | 0 |
| Accrued Expenses | 137,696 | 17,802 | N/A | N/A | N/A |
| Deferred Revenues | 123,841 | 52,980 | N/A | N/A | N/A |
| TOTAL | $378,240 | $160,715 | $160,715 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 123,841 | 52,980 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 49,557 | 2,584 | 0 | 0 | 0 |
| TOTAL | $3,010 | $2,584 | $N/A | $N/A | $N/A |
| Total Liabilities | $381,250 | $163,299 | $163,299 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 99,872 | 97,372 | N/A | N/A | N/A |
| Retained earnings | -117,298 | -70,588 | -70,588 | N/A | N/A |
| Other shareholders' equity | 201 | -1,279 | 96,093 | 0 | 0 |
| TOTAL | $-17,225 | $25,505 | $25,505 | $N/A | $N/A |
| Total Liabilities And Equity | $364,025 | $188,804 | $188,804 | $0 | $0 |