US Stock MarketDetailed Quotes

FLNC Fluence Energy

Watchlist
  • 6.190
  • -0.400-6.07%
Close Feb 25 16:00 ET
  • 6.210
  • +0.020+0.32%
Post 17:53 ET
805.01MMarket Cap-123.80P/E (TTM)

Fluence Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.22%607.36M
29.72%448.69M
29.72%448.69M
30.41%388.24M
55.76%411.8M
-19.92%317.61M
-26.04%345.9M
-26.04%345.9M
-56.02%297.71M
-59.45%264.38M
-Cash and cash equivalents
91.22%607.36M
29.72%448.69M
29.72%448.69M
30.41%388.24M
111.88%411.8M
10.77%317.61M
-3.19%345.9M
-3.19%345.9M
-56.02%297.71M
-70.19%194.36M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--70.02M
Receivables
30.07%583.39M
109.26%775.06M
109.26%775.06M
-22.01%305.46M
-49.16%301.3M
10.83%448.53M
5.31%370.39M
5.31%370.39M
47.37%391.67M
116.56%592.59M
-Accounts receivable
-14.57%146.96M
177.20%308.64M
177.20%308.64M
-38.95%93.5M
-74.28%86.8M
58.41%172.02M
28.32%111.34M
28.32%111.34M
64.34%153.16M
167.39%337.54M
-Taxes receivable
48.81%28.06M
46.01%23.96M
46.01%23.96M
-20.75%15.01M
28.85%17.91M
26.06%18.85M
14.14%16.41M
14.14%16.41M
-14.34%18.94M
-47.69%13.9M
-Related party accounts receivable
234.50%252.3M
----
----
71.18%100.95M
-28.00%63.64M
33.08%75.43M
----
----
19.57%58.97M
138.66%88.39M
Inventory
-3.73%543.42M
-18.81%182.6M
-18.81%182.6M
-8.49%469.93M
-59.51%309.06M
-47.91%564.47M
-65.54%224.9M
-65.54%224.9M
13.19%513.55M
116.83%763.22M
Prepaid assets
46.82%202.25M
65.66%187.52M
65.66%187.52M
122.63%173.03M
68.59%129.45M
107.74%137.75M
87.96%113.19M
87.96%113.19M
7.68%77.72M
25.36%76.78M
Restricted cash
-87.24%24.38M
-41.29%77.01M
-41.29%77.01M
45.07%157.24M
49.56%161.86M
246.02%191.12M
110.12%131.17M
110.12%131.17M
44.34%108.39M
52.99%108.22M
Other current assets
206.17%17.61M
-15.22%4.56M
-15.22%4.56M
1,173.49%4.85M
121.52%5.97M
114.39%5.75M
338.50%5.38M
338.50%5.38M
-94.59%381K
-57.57%2.7M
Total current assets
19.10%1.98B
40.63%1.68B
40.63%1.68B
8.24%1.5B
-26.86%1.32B
-17.14%1.67B
-25.39%1.19B
-25.39%1.19B
-10.40%1.39B
27.72%1.81B
Non current assets
Net PPE
40.35%18.85M
20.19%15.35M
20.19%15.35M
-15.46%13.59M
-18.24%13.51M
-21.80%13.43M
-7.15%12.77M
-7.15%12.77M
72.94%16.07M
94.53%16.53M
-Gross PPE
----
37.15%30.08M
37.15%30.08M
----
----
-21.80%13.43M
17.60%21.93M
17.60%21.93M
--16.07M
--16.53M
-Accumulated depreciation
----
-60.78%-14.73M
-60.78%-14.73M
----
----
----
-87.17%-9.16M
-87.17%-9.16M
----
----
Goodwill and other intangible assets
0.56%84.79M
6.99%87.48M
6.99%87.48M
3.97%84.97M
10.34%83.44M
9.08%84.32M
6.83%81.77M
6.83%81.77M
3.83%81.72M
73.41%75.62M
-Goodwill
-4.85%26.2M
5.62%27.48M
5.62%27.48M
0.19%26.34M
1.24%26.27M
6.66%27.54M
4.70%26.02M
4.70%26.02M
4.25%26.29M
182.98%25.94M
-Other intangible assets
3.19%58.59M
7.62%60M
7.62%60M
5.75%58.63M
15.09%57.17M
10.29%56.78M
7.85%55.75M
7.85%55.75M
3.63%55.44M
44.24%49.68M
Related parties assets
234.50%252.3M
----
----
71.18%100.95M
-28.00%63.64M
33.08%75.43M
----
----
19.57%58.97M
138.66%88.39M
Non current deferred assets
9,290.70%8.08M
10,225.58%8.88M
10,225.58%8.88M
-96.69%85K
-96.69%85K
-96.65%86K
-97.16%86K
-97.16%86K
117.15%2.57M
117.15%2.57M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
127.42%118.64M
75.88%110.03M
75.88%110.03M
16.63%87.36M
147.54%110.08M
16.55%52.17M
23.17%62.56M
23.17%62.56M
394.68%74.9M
711.61%44.47M
Total non current assets
53.57%230.35M
41.07%221.75M
41.07%221.75M
6.12%185.99M
48.80%207.11M
5.78%150M
9.07%157.19M
9.07%157.19M
43.87%175.27M
63.72%139.19M
Total assets
21.95%2.21B
40.68%1.9B
40.68%1.9B
8.00%1.69B
-21.45%1.53B
-15.63%1.82B
-22.54%1.35B
-22.54%1.35B
-6.45%1.56B
29.76%1.95B
Liabilities
Current liabilities
Payables
-76.87%142.13M
421.58%494.67M
421.58%494.67M
1.02%354.5M
-46.90%325.26M
-29.49%614.59M
-84.76%94.84M
-84.76%94.84M
-24.65%350.93M
94.10%612.51M
-accounts payable
-68.02%101.86M
568.05%436.74M
568.05%436.74M
93.92%321.88M
-38.95%244.19M
-37.00%318.55M
-78.56%65.38M
-78.56%65.38M
-24.75%165.99M
228.89%399.99M
-Total tax payable
29.94%40.27M
96.60%57.93M
96.60%57.93M
24.85%32.62M
27.34%22.02M
292.43%30.99M
165.12%29.47M
165.12%29.47M
122.49%26.13M
0.12%17.3M
-Other payable
----
----
----
----
-69.75%59.05M
-25.98%265.05M
----
----
-31.96%158.82M
10.50%195.22M
Current accrued expenses
188.78%466.25M
97.49%323.66M
97.49%323.66M
106.11%197.33M
37.74%146.63M
12.20%161.45M
-10.84%163.89M
-10.84%163.89M
-7.00%95.74M
-44.92%106.45M
Current provisions
1.67%10.73M
21.37%14.65M
21.37%14.65M
--16.01M
--12.99M
-35.21%10.56M
--12.07M
--12.07M
----
----
Current debt and capital lease obligation
----
34.70%30.36M
34.70%30.36M
3,219.78%53.71M
3,333.31%52.67M
3,055.32%51.62M
--22.54M
--22.54M
--1.62M
--1.53M
-Current debt
----
34.70%30.36M
34.70%30.36M
--53.71M
--52.67M
--51.62M
--22.54M
--22.54M
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--1.62M
--1.53M
Current deferred liabilities
58.27%605.9M
-18.46%312.66M
-18.46%312.66M
-1.26%446.35M
-31.79%398.64M
-18.39%382.83M
40.42%383.44M
40.42%383.44M
21.84%452.07M
162.29%584.43M
Other current liabilities
-10.57%10.81M
45.09%24.25M
45.09%24.25M
11.63%15.37M
-13.02%11.15M
28.03%12.09M
87.13%16.71M
87.13%16.71M
214.68%13.76M
284.49%12.82M
Current liabilities
0.75%1.26B
68.82%1.26B
68.82%1.26B
17.87%1.12B
-27.65%973.11M
-17.98%1.25B
-32.79%745.66M
-32.79%745.66M
-4.01%954.22M
73.59%1.34B
Non current liabilities
Long term debt and capital lease obligation
--389.1M
----
----
----
----
----
--28.02M
--28.02M
--51.38M
--23.45M
-Long term debt
--389.1M
----
----
----
----
----
--28.02M
--28.02M
--49.51M
--21.6M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--1.87M
--1.85M
Non current deferred liabilities
23.35%6.62M
48.39%7.11M
48.39%7.11M
45.12%5.14M
47.44%5.16M
54.89%5.37M
-1.68%4.79M
-1.68%4.79M
--3.54M
--3.5M
Other non current liabilities
44.85%27.59M
67.84%29.1M
67.84%29.1M
116.09%21.93M
158.30%19.84M
1,389.21%19.05M
722.88%17.34M
722.88%17.34M
36.13%10.15M
1,829.40%7.68M
Total non current liabilities
1,633.67%423.31M
-27.80%36.21M
-27.80%36.21M
-58.40%27.07M
-27.82%24.99M
-8.05%24.42M
618.26%50.16M
618.26%50.16M
772.95%65.07M
4,825.60%34.63M
Total liabilities
31.99%1.68B
62.73%1.3B
62.73%1.3B
13.00%1.15B
-27.65%998.11M
-17.81%1.28B
-28.72%795.82M
-28.72%795.82M
1.78%1.02B
77.90%1.38B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.05%-192.91M
13.04%-151.45M
13.04%-151.45M
-12.32%-199.29M
-29.88%-200.08M
-47.78%-190.91M
-66.59%-174.16M
-66.59%-174.16M
-163.50%-177.43M
-220.99%-154.04M
Paid-in capital
0.29%611.98M
9.25%634.85M
9.25%634.85M
9.42%627.92M
9.69%617.79M
9.97%610.23M
7.10%581.1M
7.10%581.1M
8.12%573.85M
94.60%563.22M
Less: Treasury stock
26.41%9.86M
21.33%9.46M
21.33%9.46M
36.31%9.04M
48.75%7.89M
47.09%7.8M
55.54%7.8M
55.54%7.8M
32.88%6.63M
--5.3M
Gains losses not affecting retained earnings
-94.93%222K
-157.46%-1.84M
-157.46%-1.84M
-44.29%1.57M
673.63%3.24M
968.78%4.38M
15.01%3.2M
15.01%3.2M
447.96%2.82M
-28,150.00%-565K
Total stockholders'equity
-1.56%409.44M
17.34%472.1M
17.34%472.1M
7.27%421.17M
2.42%413.07M
-1.17%415.91M
-7.68%402.35M
-7.68%402.35M
-14.45%392.61M
67.05%403.32M
Noncontrolling interests
-2.74%119.87M
-12.31%135.04M
-12.31%135.04M
-23.44%117.01M
-27.94%118.66M
-30.83%123.25M
-20.37%153.98M
-20.37%153.98M
-27.96%152.84M
-65.98%164.68M
Total equity
-1.83%529.3M
9.13%607.14M
9.13%607.14M
-1.33%538.18M
-6.38%531.74M
-9.99%539.16M
-11.58%556.33M
-11.58%556.33M
-18.72%545.45M
-21.71%568M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.22%607.36M29.72%448.69M29.72%448.69M30.41%388.24M55.76%411.8M-19.92%317.61M-26.04%345.9M-26.04%345.9M-56.02%297.71M-59.45%264.38M
-Cash and cash equivalents 91.22%607.36M29.72%448.69M29.72%448.69M30.41%388.24M111.88%411.8M10.77%317.61M-3.19%345.9M-3.19%345.9M-56.02%297.71M-70.19%194.36M
-Short-term investments ----------------------------------0--70.02M
Receivables 30.07%583.39M109.26%775.06M109.26%775.06M-22.01%305.46M-49.16%301.3M10.83%448.53M5.31%370.39M5.31%370.39M47.37%391.67M116.56%592.59M
-Accounts receivable -14.57%146.96M177.20%308.64M177.20%308.64M-38.95%93.5M-74.28%86.8M58.41%172.02M28.32%111.34M28.32%111.34M64.34%153.16M167.39%337.54M
-Taxes receivable 48.81%28.06M46.01%23.96M46.01%23.96M-20.75%15.01M28.85%17.91M26.06%18.85M14.14%16.41M14.14%16.41M-14.34%18.94M-47.69%13.9M
-Related party accounts receivable 234.50%252.3M--------71.18%100.95M-28.00%63.64M33.08%75.43M--------19.57%58.97M138.66%88.39M
Inventory -3.73%543.42M-18.81%182.6M-18.81%182.6M-8.49%469.93M-59.51%309.06M-47.91%564.47M-65.54%224.9M-65.54%224.9M13.19%513.55M116.83%763.22M
Prepaid assets 46.82%202.25M65.66%187.52M65.66%187.52M122.63%173.03M68.59%129.45M107.74%137.75M87.96%113.19M87.96%113.19M7.68%77.72M25.36%76.78M
Restricted cash -87.24%24.38M-41.29%77.01M-41.29%77.01M45.07%157.24M49.56%161.86M246.02%191.12M110.12%131.17M110.12%131.17M44.34%108.39M52.99%108.22M
Other current assets 206.17%17.61M-15.22%4.56M-15.22%4.56M1,173.49%4.85M121.52%5.97M114.39%5.75M338.50%5.38M338.50%5.38M-94.59%381K-57.57%2.7M
Total current assets 19.10%1.98B40.63%1.68B40.63%1.68B8.24%1.5B-26.86%1.32B-17.14%1.67B-25.39%1.19B-25.39%1.19B-10.40%1.39B27.72%1.81B
Non current assets
Net PPE 40.35%18.85M20.19%15.35M20.19%15.35M-15.46%13.59M-18.24%13.51M-21.80%13.43M-7.15%12.77M-7.15%12.77M72.94%16.07M94.53%16.53M
-Gross PPE ----37.15%30.08M37.15%30.08M---------21.80%13.43M17.60%21.93M17.60%21.93M--16.07M--16.53M
-Accumulated depreciation -----60.78%-14.73M-60.78%-14.73M-------------87.17%-9.16M-87.17%-9.16M--------
Goodwill and other intangible assets 0.56%84.79M6.99%87.48M6.99%87.48M3.97%84.97M10.34%83.44M9.08%84.32M6.83%81.77M6.83%81.77M3.83%81.72M73.41%75.62M
-Goodwill -4.85%26.2M5.62%27.48M5.62%27.48M0.19%26.34M1.24%26.27M6.66%27.54M4.70%26.02M4.70%26.02M4.25%26.29M182.98%25.94M
-Other intangible assets 3.19%58.59M7.62%60M7.62%60M5.75%58.63M15.09%57.17M10.29%56.78M7.85%55.75M7.85%55.75M3.63%55.44M44.24%49.68M
Related parties assets 234.50%252.3M--------71.18%100.95M-28.00%63.64M33.08%75.43M--------19.57%58.97M138.66%88.39M
Non current deferred assets 9,290.70%8.08M10,225.58%8.88M10,225.58%8.88M-96.69%85K-96.69%85K-96.65%86K-97.16%86K-97.16%86K117.15%2.57M117.15%2.57M
Non current prepaid assets ----------------------------------0--0
Other non current assets 127.42%118.64M75.88%110.03M75.88%110.03M16.63%87.36M147.54%110.08M16.55%52.17M23.17%62.56M23.17%62.56M394.68%74.9M711.61%44.47M
Total non current assets 53.57%230.35M41.07%221.75M41.07%221.75M6.12%185.99M48.80%207.11M5.78%150M9.07%157.19M9.07%157.19M43.87%175.27M63.72%139.19M
Total assets 21.95%2.21B40.68%1.9B40.68%1.9B8.00%1.69B-21.45%1.53B-15.63%1.82B-22.54%1.35B-22.54%1.35B-6.45%1.56B29.76%1.95B
Liabilities
Current liabilities
Payables -76.87%142.13M421.58%494.67M421.58%494.67M1.02%354.5M-46.90%325.26M-29.49%614.59M-84.76%94.84M-84.76%94.84M-24.65%350.93M94.10%612.51M
-accounts payable -68.02%101.86M568.05%436.74M568.05%436.74M93.92%321.88M-38.95%244.19M-37.00%318.55M-78.56%65.38M-78.56%65.38M-24.75%165.99M228.89%399.99M
-Total tax payable 29.94%40.27M96.60%57.93M96.60%57.93M24.85%32.62M27.34%22.02M292.43%30.99M165.12%29.47M165.12%29.47M122.49%26.13M0.12%17.3M
-Other payable -----------------69.75%59.05M-25.98%265.05M---------31.96%158.82M10.50%195.22M
Current accrued expenses 188.78%466.25M97.49%323.66M97.49%323.66M106.11%197.33M37.74%146.63M12.20%161.45M-10.84%163.89M-10.84%163.89M-7.00%95.74M-44.92%106.45M
Current provisions 1.67%10.73M21.37%14.65M21.37%14.65M--16.01M--12.99M-35.21%10.56M--12.07M--12.07M--------
Current debt and capital lease obligation ----34.70%30.36M34.70%30.36M3,219.78%53.71M3,333.31%52.67M3,055.32%51.62M--22.54M--22.54M--1.62M--1.53M
-Current debt ----34.70%30.36M34.70%30.36M--53.71M--52.67M--51.62M--22.54M--22.54M--------
-Current capital lease obligation ----------------------------------1.62M--1.53M
Current deferred liabilities 58.27%605.9M-18.46%312.66M-18.46%312.66M-1.26%446.35M-31.79%398.64M-18.39%382.83M40.42%383.44M40.42%383.44M21.84%452.07M162.29%584.43M
Other current liabilities -10.57%10.81M45.09%24.25M45.09%24.25M11.63%15.37M-13.02%11.15M28.03%12.09M87.13%16.71M87.13%16.71M214.68%13.76M284.49%12.82M
Current liabilities 0.75%1.26B68.82%1.26B68.82%1.26B17.87%1.12B-27.65%973.11M-17.98%1.25B-32.79%745.66M-32.79%745.66M-4.01%954.22M73.59%1.34B
Non current liabilities
Long term debt and capital lease obligation --389.1M----------------------28.02M--28.02M--51.38M--23.45M
-Long term debt --389.1M----------------------28.02M--28.02M--49.51M--21.6M
-Long term capital lease obligation ----------------------------------1.87M--1.85M
Non current deferred liabilities 23.35%6.62M48.39%7.11M48.39%7.11M45.12%5.14M47.44%5.16M54.89%5.37M-1.68%4.79M-1.68%4.79M--3.54M--3.5M
Other non current liabilities 44.85%27.59M67.84%29.1M67.84%29.1M116.09%21.93M158.30%19.84M1,389.21%19.05M722.88%17.34M722.88%17.34M36.13%10.15M1,829.40%7.68M
Total non current liabilities 1,633.67%423.31M-27.80%36.21M-27.80%36.21M-58.40%27.07M-27.82%24.99M-8.05%24.42M618.26%50.16M618.26%50.16M772.95%65.07M4,825.60%34.63M
Total liabilities 31.99%1.68B62.73%1.3B62.73%1.3B13.00%1.15B-27.65%998.11M-17.81%1.28B-28.72%795.82M-28.72%795.82M1.78%1.02B77.90%1.38B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.05%-192.91M13.04%-151.45M13.04%-151.45M-12.32%-199.29M-29.88%-200.08M-47.78%-190.91M-66.59%-174.16M-66.59%-174.16M-163.50%-177.43M-220.99%-154.04M
Paid-in capital 0.29%611.98M9.25%634.85M9.25%634.85M9.42%627.92M9.69%617.79M9.97%610.23M7.10%581.1M7.10%581.1M8.12%573.85M94.60%563.22M
Less: Treasury stock 26.41%9.86M21.33%9.46M21.33%9.46M36.31%9.04M48.75%7.89M47.09%7.8M55.54%7.8M55.54%7.8M32.88%6.63M--5.3M
Gains losses not affecting retained earnings -94.93%222K-157.46%-1.84M-157.46%-1.84M-44.29%1.57M673.63%3.24M968.78%4.38M15.01%3.2M15.01%3.2M447.96%2.82M-28,150.00%-565K
Total stockholders'equity -1.56%409.44M17.34%472.1M17.34%472.1M7.27%421.17M2.42%413.07M-1.17%415.91M-7.68%402.35M-7.68%402.35M-14.45%392.61M67.05%403.32M
Noncontrolling interests -2.74%119.87M-12.31%135.04M-12.31%135.04M-23.44%117.01M-27.94%118.66M-30.83%123.25M-20.37%153.98M-20.37%153.98M-27.96%152.84M-65.98%164.68M
Total equity -1.83%529.3M9.13%607.14M9.13%607.14M-1.33%538.18M-6.38%531.74M-9.99%539.16M-11.58%556.33M-11.58%556.33M-18.72%545.45M-21.71%568M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
FRMO CORP
FRMO
-0.89%
The9 Ltd
NCTY
-2.31%
Argo Blockchain
ARBK
-3.11%
Ebang International
EBON
-3.32%
Intchains Group
ICG
-4.52%

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