Fluence Energy Inc Cl A
(FLNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,685 | 388,242 | 411,798 | 317,614 | 345,896 |
| Marketable Securities | 46,089 | 101,988 | 106,605 | 135,864 | 106,835 |
| Receivables | 751,096 | 290,444 | 283,392 | 429,680 | 353,975 |
| Inventories | 182,601 | 469,934 | 309,059 | 564,466 | 224,903 |
| Other current assets | 77,440 | 97,704 | 101,118 | 105,305 | 55,404 |
| TOTAL | $1,680,443 | $1,503,960 | $1,322,731 | $1,665,499 | $1,194,960 |
| Non-Current Assets | |||||
| PPE Net | 15,350 | 13,586 | 13,512 | 13,427 | 12,771 |
| Intangibles | 87,484 | 84,965 | 83,438 | 84,315 | 81,772 |
| Other Non-Current Assets | 118,911 | 87,442 | 110,162 | 52,253 | 62,646 |
| TOTAL | $221,745 | $185,993 | $207,112 | $149,995 | $157,189 |
| Total Assets | $1,902,188 | $1,689,953 | $1,529,843 | $1,815,494 | $1,352,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 436,744 | 358,622 | 303,237 | 583,596 | 65,376 |
| Accrued Expenses | 338,311 | 213,339 | 159,613 | 172,009 | 175,960 |
| Deferred Revenues | 312,661 | 409,612 | 398,639 | 382,832 | 383,438 |
| TOTAL | $1,258,835 | $1,124,706 | $973,113 | $1,251,922 | $745,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 28,024 |
| Deferred Revenues | 312,661 | 409,612 | 398,639 | 382,832 | 383,438 |
| Other Non-Current Liabilities | 9,219 | 21,637 | 23,542 | 27,860 | 15,788 |
| TOTAL | $36,214 | $27,070 | $24,994 | $24,417 | $50,156 |
| Total Liabilities | $1,295,049 | $1,151,776 | $998,107 | $1,276,339 | $795,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,121 | 180,490 | 179,396 | 178,633 | 177,894 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -151,448 | -199,291 | -200,076 | -190,907 | -174,164 |
| Other shareholders' equity | 132,735 | 118,544 | 122,018 | 127,831 | 157,389 |
| TOTAL | $607,139 | $538,177 | $531,736 | $539,155 | $556,330 |
| Total Liabilities And Equity | $1,902,188 | $1,689,953 | $1,529,843 | $1,815,494 | $1,352,149 |