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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,709 | 194,357 | 286,735 | 357,296 | 676,951 |
| Marketable Securities | 108,387 | 178,247 | 165,095 | 172,780 | 75,093 |
| Receivables | 372,723 | 578,694 | 389,753 | 337,322 | 243,653 |
| Inventories | 513,551 | 763,215 | 1,083,607 | 652,735 | 453,713 |
| Other current assets | 26,592 | 27,922 | 29,747 | 26,635 | 39,140 |
| TOTAL | $1,389,469 | $1,808,401 | $2,010,128 | $1,601,533 | $1,550,747 |
| Non-Current Assets | |||||
| PPE Net | 12,781 | 13,403 | 15,167 | 13,755 | 9,292 |
| Intangibles | 81,724 | 75,620 | 77,298 | 76,547 | 78,710 |
| Other Non-Current Assets | 77,475 | 47,039 | 47,330 | 53,819 | 33,826 |
| TOTAL | $171,980 | $136,062 | $139,795 | $144,121 | $121,828 |
| Total Assets | $1,564,738 | $1,947,587 | $2,151,927 | $1,745,654 | $1,672,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,807 | 595,211 | 863,684 | 611,246 | 454,019 |
| Accrued Expenses | 95,737 | 106,447 | 160,187 | 183,814 | 135,410 |
| Deferred Revenues | 452,069 | 584,425 | 469,098 | 273,073 | 371,030 |
| TOTAL | $954,219 | $1,344,965 | $1,526,354 | $1,109,463 | $994,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,505 | 21,602 | 21,142 | N/A | N/A |
| Deferred Revenues | 452,069 | 584,425 | 469,098 | 273,073 | 371,030 |
| Other Non-Current Liabilities | 23,676 | 22,068 | 14,498 | 21,143 | 48,936 |
| TOTAL | $65,070 | $34,627 | $26,556 | $6,983 | $7,454 |
| Total Liabilities | $1,019,289 | $1,379,592 | $1,552,910 | $1,116,446 | $1,001,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,094 | 175,517 | 174,774 | 174,453 | 172,893 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -177,431 | -154,041 | -129,186 | -104,544 | -67,337 |
| Other shareholders' equity | 156,029 | 163,813 | 178,278 | 196,149 | 212,672 |
| TOTAL | $545,449 | $567,995 | $599,017 | $629,208 | $671,083 |
| Total Liabilities And Equity | $1,564,738 | $1,947,587 | $2,151,927 | $1,745,654 | $1,672,575 |