Fluence Energy, Inc. financial data

Symbol
FLNC on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
4601 Fairfax Drive, Suite 600, Arlington, Virginia
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +1.33%
Quick Ratio 41.1 % -30.8%
Debt-to-equity 252 % -14.3%
Return On Equity -8.48 % +50.7%
Return On Assets -2.94 % +47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 795M USD +70.2%
Weighted Average Number of Shares Outstanding, Basic 127M shares +9.1%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2B USD +30%
Research and Development Expense 57.5M USD -26.1%
Selling and Marketing Expense 48.4M USD +30.3%
General and Administrative Expense 155M USD +25.7%
Nonoperating Income (Expense) -206K USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.3M USD +65.4%
Income Tax Expense (Benefit) 2.39M USD +1723%
Net Income (Loss) Attributable to Parent -46M USD +56.6%
Earnings Per Share, Basic -0.39 USD/shares +62.5%
Earnings Per Share, Diluted -0.39 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412M USD +112%
Accounts Receivable, after Allowance for Credit Loss, Current 86.8M USD -74.3%
Inventory, Net 309M USD -59.5%
Other Assets, Current 45.9M USD +64.3%
Assets, Current 1.32B USD -26.9%
Deferred Income Tax Assets, Net 85K USD -96.7%
Property, Plant and Equipment, Net 13.5M USD +0.81%
Operating Lease, Right-of-Use Asset 5.16M USD +65.2%
Intangible Assets, Net (Excluding Goodwill) 57.2M USD +15.1%
Goodwill 26.3M USD +1.24%
Other Assets, Noncurrent 110M USD +519%
Assets 1.53B USD -21.4%
Accounts Payable, Current 244M USD -39%
Employee-related Liabilities, Current 52.7M USD +93.4%
Accrued Liabilities, Current 25.8M USD -75.8%
Liabilities, Current 973M USD -27.6%
Deferred Income Tax Liabilities, Net 5.16M USD +47.4%
Operating Lease, Liability, Noncurrent 2.51M USD +36%
Other Liabilities, Noncurrent 19.8M USD +158%
Liabilities 998M USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.24M USD
Retained Earnings (Accumulated Deficit) -200M USD -29.9%
Stockholders' Equity Attributable to Parent 413M USD +2.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 532M USD -6.38%
Liabilities and Equity 1.53B USD -21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.4M USD
Net Cash Provided by (Used in) Financing Activities -6.36M USD -127%
Net Cash Provided by (Used in) Investing Activities -2.6M USD +59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 541M USD +73.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD +164%
Deferred Tax Assets, Valuation Allowance 372M USD +4.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 504M USD +24.8%
Operating Lease, Liability 4.49M USD
Depreciation 4.3M USD +79.2%
Payments to Acquire Property, Plant, and Equipment 1.47M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.2M USD +60.4%
Lessee, Operating Lease, Liability, to be Paid 3.14M USD +10.7%
Property, Plant and Equipment, Gross 21.9M USD +17.6%
Operating Lease, Liability, Current 2.79M USD +81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 844K USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD -4.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +126%
Deferred Income Tax Expense (Benefit) 295K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 234K USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 468K USD +70.8%
Deferred Tax Assets, Operating Loss Carryforwards 75.7M USD +35.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 110K USD +189%
Operating Lease, Payments 2.25M USD +19.5%
Additional Paid in Capital 618M USD +9.69%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7.3M USD +28.1%
Depreciation, Depletion and Amortization 2.88M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +167%
Share-based Payment Arrangement, Expense 23.4M USD -27.5%
Interest Expense 3.56M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%