Fluence Energy (FLNC)
(Delayed Data from NSDQ)
$16.85 USD
+0.34 (2.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.85 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Fluence Energy, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 453 | 530 | 37 | 94 | 84 |
Receivables | 354 | 337 | 182 | 185 | 23 |
Notes Receivable | 24 | 0 | 0 | 0 | 0 |
Inventories | 225 | 653 | 390 | 37 | 11 |
Other Current Assets | 139 | 81 | 53 | 12 | 30 |
Total Current Assets | 1,195 | 1,602 | 662 | 327 | 148 |
Net Property & Equipment | 13 | 14 | 8 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 3 | 1 | 0 | 2 |
Intangibles | 82 | 77 | 45 | 31 | 33 |
Deposits & Other Assets | 32 | 48 | 2 | 0 | 1 |
Total Assets | 1,352 | 1,746 | 718 | 364 | 189 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 23 | 0 | 0 | 0 | 0 |
Accounts Payable | 179 | 611 | 386 | 101 | 79 |
Current Portion Long-Term Debt | 0 | 0 | 100 | 0 | 0 |
Current Portion Capital Leases | 0 | 2 | 0 | 0 | 0 |
Accrued Expenses | 172 | 184 | 186 | 138 | 18 |
Income Taxes Payable | 29 | 11 | 13 | 6 | 5 |
Other Current Liabilities | 342 | 302 | 86 | 134 | 59 |
Total Current Liabilities | 746 | 1,109 | 771 | 378 | 161 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 1 | 120 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 796 | 1,116 | 891 | 381 | 163 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 106 | 100 | 97 |
Capital Surplus | 581 | 543 | 0 | 0 | 0 |
Retained Earnings | -174 | -105 | -279 | -117 | -71 |
Other Equity | 157 | 196 | 0 | 0 | -1 |
Treasury Stock | 8 | 5 | 0 | 0 | 0 |
Total Shareholder's Equity | 556 | 629 | -173 | -17 | 26 |
Total Liabilities & Shareholder's Equity | 1,352 | 1,746 | 718 | 364 | 189 |
Total Common Equity | 556 | 629 | -173 | -17 | 26 |
Shares Outstanding | 177.40 | 173.40 | 166.60 | NA | NA |
Book Value Per Share | 3.14 | 3.63 | -1.04 | 0.00 | 0.00 |
Fiscal Year End for Fluence Energy, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 453 | 453 | 406 | 373 |
Receivables | NA | 430 | 354 | 373 | 579 |
Notes Receivable | NA | 55 | 24 | 0 | 0 |
Inventories | NA | 564 | 225 | 514 | 763 |
Other Current Assets | NA | 163 | 139 | 97 | 94 |
Total Current Assets | NA | 1,666 | 1,195 | 1,389 | 1,808 |
Net Property & Equipment | NA | 13 | 13 | 13 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 31 | 55 | 24 |
Deferred Charges | NA | 0 | 0 | 3 | 3 |
Intangibles | NA | 84 | 82 | 82 | 76 |
Deposits & Other Assets | NA | 52 | 32 | 20 | 20 |
Total Assets | NA | 1,815 | 1,352 | 1,565 | 1,948 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 52 | 23 | 0 | 0 |
Accounts Payable | NA | 584 | 179 | 325 | 595 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 2 | 2 |
Accrued Expenses | NA | 172 | 172 | 96 | 106 |
Income Taxes Payable | NA | 31 | 29 | 26 | 17 |
Other Current Liabilities | NA | 414 | 342 | 506 | 624 |
Total Current Liabilities | NA | 1,252 | 746 | 954 | 1,345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 28 | 50 | 22 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 10 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,276 | 796 | 1,019 | 1,380 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 610 | 581 | 574 | 563 |
Retained Earnings | NA | -191 | -174 | -177 | -154 |
Other Equity | NA | 128 | 157 | 156 | 164 |
Treasury Stock | NA | 8 | 8 | 7 | 5 |
Total Shareholder's Equity | NA | 539 | 556 | 545 | 568 |
Total Liabilities & Shareholder's Equity | NA | 1,815 | 1,352 | 1,565 | 1,948 |
Total Common Equity | 0 | 539 | 556 | 545 | 568 |
Shares Outstanding | 178.60 | 177.40 | 177.40 | 176.80 | 175.00 |
Book Value Per Share | 0.00 | 3.04 | 3.14 | 3.09 | 3.25 |