Utilities - Renewable Utilities - NASDAQ - US
$ 19.34
-7.95 %
$ 3.49 B
Market Cap
-113.76
P/E
BALANCE SHEET
1.35 B
ASSETS
796 M
LIABILITIES
402 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fluence Energy, Inc.
| Current Assets | 1.19 B |
| Cash & Short-Term Investments | 346 M |
| Receivables | 354 M |
| Other Current Assets | 495 M |
| Non-Current Assets | 157 M |
| Long-Term Investments | 30.9 M |
| PP&E | 12.8 M |
| Other Non-Current Assets | 113 M |
| Current Liabilities | 746 M |
| Accounts Payable | 65.4 M |
| Short-Term Debt | 22.5 M |
| Other Current Liabilities | 658 M |
| Non-Current Liabilities | 50.2 M |
| Long-Term Debt | 28 M |
| Other Non-Current Liabilities | 22.1 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 345.9 | 357.3 | 36.8 | 93.8 | 84.1 |
| Short Term Investments | 0 | 110.4 | 0 | 0 | 20.0 |
| Receivables | 354.0 | 337.3 | 206.1 | 186.8 | 24.8 |
| Inventory | 224.9 | 652.7 | 389.8 | 37.3 | 10.7 |
| Other Current Assets | 270.2 | 143.8 | 42.1 | 9.6 | 8.7 |
| Total Current Assets | 1 195.0 | 1 601.5 | 661.5 | 327.5 | 148.3 |
| PP&E | 12.8 | 16.2 | 8.2 | 5.2 | 4.0 |
| Intangible Assets | 55.8 | 51.7 | 36.1 | 26.3 | 28.8 |
| Goodwill | 26.0 | 24.9 | 9.2 | 4.7 | 4.7 |
| Long Term Investments | 30.9 | 10.0 | 0 | (4.1) | 0 |
| Other Long Term Assets | 31.6 | 38.4 | 1.5 | 0.4 | 1.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 352.1 | 1 745.7 | 717.7 | 364.0 | 188.8 |
| LIABILITIES | |||||
| Accounts Payable | 65.4 | 304.9 | 158.4 | 78.1 | 15.0 |
| Short Term Debt | 22.5 | 3.5 | 100.0 | 0 | 0 |
| Other Current Liabilities | 628.3 | 516.9 | 428.9 | 294.2 | 140.5 |
| Total Current Liabilities | 745.7 | 1 109.5 | 771.5 | 378.2 | 160.7 |
| Long Term Debt | 28.0 | 1.0 | 0 | 0 | 0 |
| Deferred Tax Income | 4.8 | 4.9 | 11.6 | 0.2 | 4.2 |
| Other Liabilities | 17.3 | 1.1 | 2.4 | 2.8 | 2.6 |
| Total Liabilities | 795.8 | 1 116.4 | 773.9 | 381.2 | 163.3 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 106.2 | 99.9 | 97.4 |
| Retained Earnings | (174.2) | (104.5) | (279.3) | (117.3) | (70.6) |
| Other Accumulative Comprehensive Income/Loss | 3.2 | 2.8 | (0.3) | 0.2 | (1.3) |
| Total Equity | 556.3 | 629.2 | (279.6) | (117.1) | (71.9) |
| Total Liabilities and Equity | 1 352.1 | 1 745.7 | 773.9 | 381.2 | 163.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 116.4 | 69.7 | 54.1 | 49.5 | 49.5 |