US Stock MarketDetailed Quotes

FLNC Fluence Energy

Watchlist

18.770
-0.040-0.21%

Close Dec 2 16:00 ET

18.830
+0.060+0.32%

Post 18:09 ET

2.43BMarket Cap144.38P/E (TTM)

Fluence Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.72%448.69M

30.41%388.24M

55.76%411.8M

-19.92%317.61M

-26.04%345.9M

-56.02%297.71M

-59.45%264.38M

-37.26%396.6M

-Cash and cash equivalents

29.72%448.69M

30.41%388.24M

111.88%411.8M

10.77%317.61M

-3.19%345.9M

-56.02%297.71M

-70.19%194.36M

-54.64%286.74M

-Short-term investments

----

--0

--70.02M

--109.86M

Receivables

109.26%775.06M

-22.01%305.46M

-49.16%301.3M

10.83%448.53M

5.31%370.39M

47.37%391.67M

116.56%592.59M

87.72%404.71M

-Accounts receivable

177.20%308.64M

-38.95%93.5M

-74.28%86.8M

58.41%172.02M

28.32%111.34M

64.34%153.16M

167.39%337.54M

93.44%108.59M

-Taxes receivable

46.01%23.96M

-20.75%15.01M

28.85%17.91M

26.06%18.85M

14.14%16.41M

-14.34%18.94M

-47.69%13.9M

-30.87%14.96M

-Related party accounts receivable

----

71.18%100.95M

-28.00%63.64M

33.08%75.43M

----

19.57%58.97M

138.66%88.39M

17.13%56.68M

Inventory

-18.81%182.6M

-8.49%469.93M

-59.51%309.06M

-47.91%564.47M

-65.54%224.9M

13.19%513.55M

116.83%763.22M

144.96%1.08B

Prepaid assets

65.66%187.52M

122.63%173.03M

68.59%129.45M

107.74%137.75M

87.96%113.19M

7.68%77.72M

25.36%76.78M

33.48%66.31M

Restricted cash

-41.29%77.01M

45.07%157.24M

49.56%161.86M

246.02%191.12M

110.12%131.17M

44.34%108.39M

52.99%108.22M

39.81%55.23M

Other current assets

-15.22%4.56M

1,173.49%4.85M

121.52%5.97M

114.39%5.75M

338.50%5.38M

-94.59%381K

-57.57%2.7M

30.12%2.68M

Total current assets

40.63%1.68B

8.24%1.5B

-26.86%1.32B

-17.14%1.67B

-25.39%1.19B

-10.40%1.39B

27.72%1.81B

45.52%2.01B

Non current assets

Net PPE

20.19%15.35M

-15.46%13.59M

-18.24%13.51M

-21.80%13.43M

-7.15%12.77M

72.94%16.07M

94.53%16.53M

100.43%17.17M

-Gross PPE

37.15%30.08M

----

-21.80%13.43M

17.60%21.93M

--16.07M

--16.53M

--17.17M

-Accumulated depreciation

-60.78%-14.73M

----

-87.17%-9.16M

----

Goodwill and other intangible assets

6.99%87.48M

3.97%84.97M

10.34%83.44M

9.08%84.32M

6.83%81.77M

3.83%81.72M

73.41%75.62M

74.44%77.3M

-Goodwill

5.62%27.48M

0.19%26.34M

1.24%26.27M

6.66%27.54M

4.70%26.02M

4.25%26.29M

182.98%25.94M

181.62%25.82M

-Other intangible assets

7.62%60M

5.75%58.63M

15.09%57.17M

10.29%56.78M

7.85%55.75M

3.63%55.44M

44.24%49.68M

46.48%51.48M

Related parties assets

----

71.18%100.95M

-28.00%63.64M

33.08%75.43M

----

19.57%58.97M

138.66%88.39M

17.13%56.68M

Non current deferred assets

10,225.58%8.88M

-96.69%85K

-96.65%86K

-97.16%86K

117.15%2.57M

Non current prepaid assets

----

--0

Other non current assets

75.88%110.03M

16.63%87.36M

147.54%110.08M

16.55%52.17M

23.17%62.56M

394.68%74.9M

711.61%44.47M

-5.28%44.76M

Total non current assets

41.07%221.75M

6.12%185.99M

48.80%207.11M

5.78%150M

9.07%157.19M

43.87%175.27M

63.72%139.19M

39.95%141.8M

Total assets

40.68%1.9B

8.00%1.69B

-21.45%1.53B

-15.63%1.82B

-22.54%1.35B

-6.45%1.56B

29.76%1.95B

45.14%2.15B

Liabilities

Current liabilities

Payables

421.58%494.67M

1.02%354.5M

-46.90%325.26M

-29.49%614.59M

-84.76%94.84M

-24.65%350.93M

94.10%612.51M

175.31%871.58M

-accounts payable

568.05%436.74M

93.92%321.88M

-38.95%244.19M

-37.00%318.55M

-78.56%65.38M

-24.75%165.99M

228.89%399.99M

444.84%505.62M

-Total tax payable

96.60%57.93M

24.85%32.62M

27.34%22.02M

292.43%30.99M

165.12%29.47M

122.49%26.13M

0.12%17.3M

-55.54%7.9M

-Other payable

----

-69.75%59.05M

-25.98%265.05M

----

-31.96%158.82M

10.50%195.22M

73.80%358.06M

Current accrued expenses

97.49%323.66M

106.11%197.33M

37.74%146.63M

12.20%161.45M

-10.84%163.89M

-7.00%95.74M

-44.92%106.45M

-19.61%143.9M

Current provisions

21.37%14.65M

--16.01M

--12.99M

-35.21%10.56M

--12.07M

----

-54.56%16.29M

Current debt and capital lease obligation

34.70%30.36M

3,219.78%53.71M

3,333.31%52.67M

3,055.32%51.62M

--22.54M

--1.62M

--1.53M

--1.64M

-Current debt

34.70%30.36M

--53.71M

--52.67M

--51.62M

--22.54M

----

-Current capital lease obligation

----

--1.62M

--1.53M

--1.64M

Current deferred liabilities

-18.46%312.66M

-1.26%446.35M

-31.79%398.64M

-18.39%382.83M

40.42%383.44M

21.84%452.07M

162.29%584.43M

221.82%469.1M

Other current liabilities

45.09%24.25M

11.63%15.37M

-13.02%11.15M

28.03%12.09M

87.13%16.71M

214.68%13.76M

284.49%12.82M

334.07%9.44M

Current liabilities

68.82%1.26B

17.87%1.12B

-27.65%973.11M

-17.98%1.25B

-32.79%745.66M

-4.01%954.22M

73.59%1.34B

117.32%1.53B

Non current liabilities

Long term debt and capital lease obligation

----

--28.02M

--51.38M

--23.45M

--21.81M

-Long term debt

----

--28.02M

--49.51M

--21.6M

--21.14M

-Long term capital lease obligation

----

--1.87M

--1.85M

--668K

Non current deferred liabilities

48.39%7.11M

45.12%5.14M

47.44%5.16M

54.89%5.37M

-1.68%4.79M

--3.54M

--3.5M

--3.47M

Other non current liabilities

67.84%29.1M

116.09%21.93M

158.30%19.84M

1,389.21%19.05M

722.88%17.34M

36.13%10.15M

1,829.40%7.68M

-31.20%1.28M

Total non current liabilities

-27.80%36.21M

-58.40%27.07M

-27.82%24.99M

-8.05%24.42M

618.26%50.16M

772.95%65.07M

4,825.60%34.63M

1,107.64%26.56M

Total liabilities

62.73%1.3B

13.00%1.15B

-27.65%998.11M

-17.81%1.28B

-28.72%795.82M

1.78%1.02B

77.90%1.38B

120.41%1.55B

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

-common stock

0.00%1K

--1K

0.00%1K

-Preferred stock

--0

Retained earnings

13.04%-151.45M

-12.32%-199.29M

-29.88%-200.08M

-47.78%-190.91M

-66.59%-174.16M

-163.50%-177.43M

-220.99%-154.04M

-348.48%-129.19M

Paid-in capital

9.25%634.85M

9.42%627.92M

9.69%617.79M

9.97%610.23M

7.10%581.1M

8.12%573.85M

94.60%563.22M

97.24%554.92M

Less: Treasury stock

21.33%9.46M

36.31%9.04M

48.75%7.89M

47.09%7.8M

55.54%7.8M

32.88%6.63M

--5.3M

Gains losses not affecting retained earnings

-157.46%-1.84M

-44.29%1.57M

673.63%3.24M

968.78%4.38M

15.01%3.2M

447.96%2.82M

-28,150.00%-565K

10,150.00%410K

Total stockholders'equity

17.34%472.1M

7.27%421.17M

2.42%413.07M

-1.17%415.91M

-7.68%402.35M

-14.45%392.61M

67.05%403.32M

66.64%420.85M

Noncontrolling interests

-12.31%135.04M

-23.44%117.01M

-27.94%118.66M

-30.83%123.25M

-20.37%153.98M

-27.96%152.84M

-65.98%164.68M

-66.10%178.17M

Total equity

9.13%607.14M

-1.33%538.18M

-6.38%531.74M

-9.99%539.16M

-11.58%556.33M

-18.72%545.45M

-21.71%568M

-23.02%599.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.26%396.6M
-Cash and cash equivalents	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	-54.64%286.74M
-Short-term investments	----	----	----	----	----	----	----	--0	--70.02M	--109.86M
Receivables	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	87.72%404.71M
-Accounts receivable	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	93.44%108.59M
-Taxes receivable	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	-30.87%14.96M
-Related party accounts receivable	----	----	71.18%100.95M	-28.00%63.64M	33.08%75.43M	----	----	19.57%58.97M	138.66%88.39M	17.13%56.68M
Inventory	-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	144.96%1.08B
Prepaid assets	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	33.48%66.31M
Restricted cash	-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	39.81%55.23M
Other current assets	-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	30.12%2.68M
Total current assets	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	45.52%2.01B
Non current assets
Net PPE	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	100.43%17.17M
-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	--17.17M
-Accumulated depreciation	-60.78%-14.73M	-60.78%-14.73M	----	----	----	-87.17%-9.16M	-87.17%-9.16M	----	----	----
Goodwill and other intangible assets	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	74.44%77.3M
-Goodwill	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	181.62%25.82M
-Other intangible assets	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	46.48%51.48M
Related parties assets	----	----	71.18%100.95M	-28.00%63.64M	33.08%75.43M	----	----	19.57%58.97M	138.66%88.39M	17.13%56.68M
Non current deferred assets	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	117.15%2.57M
Non current prepaid assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	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	-5.28%44.76M
Total non current assets	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	39.95%141.8M
Total assets	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	45.14%2.15B
Liabilities
Current liabilities
Payables	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	175.31%871.58M
-accounts payable	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	444.84%505.62M
-Total tax payable	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	-55.54%7.9M
-Other payable	----	----	----	-69.75%59.05M	-25.98%265.05M	----	----	-31.96%158.82M	10.50%195.22M	73.80%358.06M
Current accrued expenses	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	-19.61%143.9M
Current provisions	21.37%14.65M	21.37%14.65M	--16.01M	--12.99M	-35.21%10.56M	--12.07M	--12.07M	----	----	-54.56%16.29M
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	--1.64M
-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	--1.64M
Current deferred liabilities	-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	221.82%469.1M
Other current liabilities	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	334.07%9.44M
Current liabilities	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	117.32%1.53B
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--28.02M	--28.02M	--51.38M	--23.45M	--21.81M
-Long term debt	----	----	----	----	----	--28.02M	--28.02M	--49.51M	--21.6M	--21.14M
-Long term capital lease obligation	----	----	----	----	----	----	----	--1.87M	--1.85M	--668K
Non current deferred liabilities	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	--3.47M
Other non current liabilities	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	-31.20%1.28M
Total non current liabilities	-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	1,107.64%26.56M
Total liabilities	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	120.41%1.55B
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	--1K	0.00%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	--1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-348.48%-129.19M
Paid-in capital	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	97.24%554.92M
Less: Treasury stock	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	--5.3M
Gains losses not affecting retained earnings	-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	10,150.00%410K
Total stockholders'equity	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	66.64%420.85M
Noncontrolling interests	-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	-66.10%178.17M
Total equity	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	-23.02%599.02M
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	--	--	--	--

Analysis

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Heat List

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