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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,948 | 632,143 | 36,829 | 58,497 | 0 |
| Marketable Securities | 70,740 | N/A | 1,240 | N/A | 0 |
| Receivables | 244,568 | 191,457 | 192,756 | 209,024 | 0 |
| Inventories | 351,985 | 442,356 | 389,787 | 333,417 | 0 |
| Other current assets | 47,409 | 74,793 | 31,162 | 23,792 | 0 |
| TOTAL | $1,415,920 | $1,381,335 | $661,515 | $638,865 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,496 | 8,567 | 8,206 | 7,602 | N/A |
| Intangibles | 43,607 | 44,312 | 45,233 | 46,154 | 0 |
| Other Non-Current Assets | 32,913 | 48,440 | 2,721 | 355 | 0 |
| TOTAL | $85,016 | $101,319 | $56,160 | $54,111 | $0 |
| Total Assets | $1,500,936 | $1,482,654 | $717,675 | $692,976 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 100,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 298,293 | 298,823 | 386,291 | 234,706 | 0 |
| Accrued Expenses | 217,125 | 214,838 | 186,143 | 266,823 | 0 |
| Deferred Revenues | 222,815 | 145,765 | 71,365 | 140,386 | N/A |
| TOTAL | $774,777 | $702,355 | $771,493 | $658,041 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 222,815 | 145,765 | 71,365 | 140,386 | N/A |
| Other Non-Current Liabilities | 42,221 | 84,854 | 206,815 | 160,007 | 23,532 |
| TOTAL | $702 | $2,199 | $119,616 | $121,394 | $N/A |
| Total Liabilities | $775,479 | $704,554 | $891,109 | $779,435 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,343 | 171,317 | 171,317 | 166,667 | N/A |
| Common Shares | 1 | 1 | 106,152 | 106,152 | 0 |
| Retained earnings | -47,990 | -28,805 | -279,301 | -192,102 | 0 |
| Other shareholders' equity | 484,018 | 525,557 | -285 | -509 | 0 |
| TOTAL | $725,457 | $778,100 | $-173,434 | $-86,459 | $0 |
| Total Liabilities And Equity | $1,500,936 | $1,482,654 | $717,675 | $692,976 | $0 |