Fluence Energy (FLNC)
(Delayed Data from NSDQ)
$21.85 USD
+0.28 (1.30%)
Updated Oct 2, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Fluence Energy, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
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 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
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 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 490 | 518 | 453 | 453 | 406 |
Receivables | 290 | 283 | 430 | 354 | 373 |
Notes Receivable | 55 | 55 | 55 | 24 | 0 |
Inventories | 470 | 309 | 564 | 225 | 514 |
Other Current Assets | 198 | 157 | 163 | 139 | 97 |
Total Current Assets | 1,504 | 1,323 | 1,666 | 1,195 | 1,389 |
Net Property & Equipment | 14 | 14 | 13 | 13 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 31 | 55 |
Deferred Charges | 0 | 0 | 0 | 0 | 3 |
Intangibles | 85 | 83 | 84 | 82 | 82 |
Deposits & Other Assets | 87 | 110 | 52 | 32 | 20 |
Total Assets | 1,690 | 1,530 | 1,815 | 1,352 | 1,565 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 54 | 53 | 52 | 23 | 0 |
Accounts Payable | 359 | 303 | 584 | 179 | 325 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 2 |
Accrued Expenses | 213 | 160 | 172 | 172 | 96 |
Income Taxes Payable | 33 | 22 | 31 | 29 | 26 |
Other Current Liabilities | 466 | 436 | 414 | 342 | 506 |
Total Current Liabilities | 1,125 | 973 | 1,252 | 746 | 954 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 5 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 28 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 19 | 17 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,152 | 998 | 1,276 | 796 | 1,019 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 628 | 618 | 610 | 581 | 574 |
Retained Earnings | -199 | -200 | -191 | -174 | -177 |
Other Equity | 119 | 122 | 128 | 157 | 156 |
Treasury Stock | 9 | 8 | 8 | 8 | 7 |
Total Shareholder's Equity | 538 | 532 | 539 | 556 | 545 |
Total Liabilities & Shareholder's Equity | 1,690 | 1,530 | 1,815 | 1,352 | 1,565 |
Total Common Equity | 538 | 532 | 539 | 556 | 545 |
Shares Outstanding | 180.30 | 178.80 | 177.40 | 177.40 | 176.80 |
Book Value Per Share | 2.98 | 2.97 | 3.04 | 3.14 | 3.09 |