Fluence Energy Inc
NASDAQ:FLNC

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Fluence Energy Inc
NASDAQ:FLNC
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Price: 22.765 USD 7.48% Market Closed
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
Fluence Energy Inc

Current Assets 1.5B
Cash & Short-Term Investments 388.2m
Receivables 360.7m
Other Current Assets 755m
Non-Current Assets 186m
PP&E 20.5m
Intangibles 85m
Other Non-Current Assets 80.5m
Current Liabilities 1.1B
Accounts Payable 321.9m
Accrued Liabilities 257.6m
Other Current Liabilities 545.2m
Non-Current Liabilities 144.1m
Other Non-Current Liabilities 144.1m

Balance Sheet
Fluence Energy Inc

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Balance Sheet
Currency: USD
Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
84
94
37
357
346
Cash Equivalents
84
94
37
357
346
Short-Term Investments
20
0
0
110
0
Total Receivables
25
187
206
352
395
Accounts Receivables
23
185
192
337
378
Other Receivables
2
2
14
14
16
Inventory
11
37
390
653
225
Other Current Assets
9
10
29
129
230
Total Current Assets
148
328
662
1 602
1 195
PP&E Net
4
5
8
16
13
PP&E Gross
4
5
8
16
13
Accumulated Depreciation
1
1
3
5
9
Intangible Assets
29
26
36
52
56
Goodwill
5
5
9
25
26
Note Receivable
0
0
0
0
31
Other Long-Term Assets
3
0
3
51
32
Other Assets
5
5
9
25
26
Total Assets
189
N/A
364
+93%
718
+97%
1 746
+143%
1 352
-23%
Liabilities
Accounts Payable
17
88
163
307
65
Accrued Liabilities
24
148
202
210
228
Short-Term Debt
0
0
100
0
0
Current Portion of Long-Term Debt
0
0
0
0
23
Other Current Liabilities
120
143
306
592
430
Total Current Liabilities
161
378
772
1 110
746
Long-Term Debt
0
0
0
0
28
Deferred Income Tax
0
0
0
5
5
Minority Interest
0
0
0
193
154
Other Liabilities
3
3
2
2
17
Total Liabilities
163
N/A
381
+133%
774
+103%
1 310
+69%
950
-27%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
71
117
279
105
174
Additional Paid In Capital
97
100
106
543
581
Treasury Stock
0
0
0
5
8
Other Equity
1
0
117
3
3
Total Equity
26
N/A
17
N/A
56
-227%
436
N/A
402
-8%
Total Liabilities & Equity
189
N/A
364
+93%
718
+97%
1 746
+143%
1 352
-23%
Shares Outstanding
Common Shares Outstanding
167
167
171
174
178

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