FLNC - Balance Sheet - Fluence Energy, Inc.

Current Liabilities	1.26 B
Accounts Payable	437 M
Short-Term Debt	30.4 M
Other Current Liabilities	792 M
Non-Current Liabilities	36.2 M
Long-Term Debt	0
Other Non-Current Liabilities	36.2 M

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019
ASSETS
Cash & Cash Equivalents	448.7	345.9	357.3	36.8	93.8	84.1
Short Term Investments	0	0	110.4	0	0	20.0
Receivables	419.5	354.0	337.3	206.1	186.8	24.8
Inventory	182.6	224.9	652.7	389.8	37.3	10.7
Other Current Assets	629.7	271.3	143.8	42.1	9.6	8.7
Total Current Assets	1 680.4	1 195.0	1 601.5	661.5	327.5	148.3
PP&E	15.3	12.8	16.2	8.2	5.2	4.0
Intangible Assets	60.0	55.8	51.7	36.1	26.3	28.8
Goodwill	27.5	26.0	24.9	9.2	4.7	4.7
Long Term Investments	0	30.9	10.0	0	(4.1)	0
Other Long Term Assets	110.0	31.6	38.4	1.5	0.4	1.5
Other Assets	0	0	0	0	0	0
Total Assets	1 902.2	1 352.1	1 745.7	717.7	364.0	188.8
LIABILITIES
Accounts Payable	436.7	65.4	304.9	158.4	78.1	15.0
Short Term Debt	30.4	22.5	3.5	100.0	0	0
Other Current Liabilities	459.3	355.1	516.9	428.9	294.2	140.5
Total Current Liabilities	1 258.8	745.7	1 109.5	771.5	378.2	160.7
Long Term Debt	0	28.0	1.0	0	0	0
Deferred Tax Income	7.1	4.8	4.9	11.6	0.2	4.2
Other Liabilities	29.1	17.3	1.1	2.4	2.8	2.6
Total Liabilities	1 295.0	795.8	1 116.4	773.9	381.2	163.3
EQUITY
Common Stock	1 K	1 K	1 K	106.2	99.9	97.4
Retained Earnings	0	(174.2)	(104.5)	(279.3)	(117.3)	(70.6)
Other Accumulative Comprehensive Income/Loss	0	3.2	2.8	(0.3)	0.2	(1.3)
Total Equity	607.1	556.3	629.2	(279.6)	(117.1)	(71.9)
Total Liabilities and Equity	1 902.2	1 352.1	1 745.7	773.9	381.2	163.3
SHARES OUTSTANDING
Common Shares Outstanding	126.2	116.4	69.7	54.1	49.5	49.5

Free