FLUENCE ENERGY INC (FLNC)
US34379V1035 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 411.80M | 345.90M | 357.30M | 36.80M | 93.80M | |||
| Marketable Securities | N/A | 0.00 | 110.40M | N/A | 0.00 | |||
| Receivables | 356.55M | 394.70M | 351.70M | 206.10M | 186.80M | |||
| Inventories | 309.06M | 224.90M | 652.70M | 389.80M | 37.30M | |||
| Other Current Assets | 245.32M | 229.50M | 129.40M | 28.80M | 9.60M | |||
| Total Current Assets | 1.32B | 1.20B | 1.60B | 661.50M | 327.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.67M | 12.80M | 16.20M | 8.20M | 5.20M | |||
| Goodwill | 26.27M | 26.00M | 24.90M | 9.20M | 4.70M | |||
| Intangibles | 57.17M | 55.80M | 51.70M | 36.10M | 26.30M | |||
| Other Non-Current Assets | 105.00M | 31.70M | 51.40M | 2.70M | 400.00K | |||
| Total Non-Current Assets | 207.11M | 157.10M | 144.20M | 56.20M | 36.50M | |||
| TOTAL ASSETS | 1.53B | 1.35B | 1.75B | 717.70M | 364.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | |||
| Current Portion Of LT Debt. | 52.67M | 22.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 196.63M | 228.10M | 209.90M | 202.30M | 147.80M | |||
| Accounts Payable | 248.09M | 65.40M | 307.40M | 162.90M | 87.60M | |||
| Other Current Liabilities | 475.72M | 429.60M | 592.10M | 306.30M | 142.80M | |||
| Total Current Liabilities | 973.11M | 745.70M | 1.11B | 771.50M | 378.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.16M | 4.80M | 4.90M | N/A | 200.00K | |||
| Other Non-Current Liabilities | 19.84M | 17.30M | 2.10M | 2.40M | 2.80M | |||
| Total Non-Current Liabilities | 143.66M | 204.10M | 200.30M | 2.40M | 3.10M | |||
| TOTAL LIABILITIES | 1.12B | 949.80M | 1.31B | 773.90M | 381.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -200.08M | -174.20M | -104.50M | -279.30M | -117.30M | |||
| Additional Paid In Capital | 617.79M | 581.10M | 542.60M | 106.20M | 99.90M | |||
| Minority Interest | 122.37M | 189.20M | 378.10M | N/A | N/A | |||
| Common Shares | 1.51K | 0.00 | 0.00 | N/A | N/A | |||
| Treasury Stock | -7.88M | -7.80M | -5.00M | N/A | N/A | |||
| Other Shareholders' Equity | 3.24M | 3.20M | 2.80M | 117.00M | 200.00K | |||
| Shares Outstanding | 178.89M | 177.50M | 174.00M | 171.30M | 166.70M | |||
| Tangible Book Value per Share | 1.84 | 1.81 | 2.06 | -0.59 | -0.29 | |||
| Total Shareholders' Equity | 413.07M | 402.30M | 435.80M | -56.20M | -17.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.35B | 1.75B | 717.70M | 364.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.07 | N/A | N/A | N/A | |||
| Current Ratio | 1.36 | 1.60 | 1.44 | 0.86 | 0.87 | |||
| Return On Assets (ROA) | -3.01% | -5.15% | -5.99% | -22.57% | -12.83% | |||
| Return On Equity (ROE) | -11.15% | -17.30% | -23.98% | N/A | N/A | |||
All data in USD