FLNC — Fluence Energy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Fluence Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	93.8	36.8	468	346
Net Total Accounts Receivable
Net Total Receivables	24.8	187	206	352	395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	327	662	1,602	1,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.95	5.17	8.21	16.2	12.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	364	718	1,746	1,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	378	771	1,109	746
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	381	774	1,310	950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.5	-17.2	-56.2	436	402
Total Liabilities & Shareholders' Equity	189	364	718	1,746	1,352
Total Common Shares Outstanding