Fluence Energy, Inc. financial data

Symbol
FLNC on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
4601 Fairfax Drive, Suite 600, Arlington, VA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -4.38%
Quick Ratio 33.1 % -41.4%
Debt-to-equity 274 % -6.51%
Return On Equity 4.1 %
Return On Assets 1.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.06B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 126M shares +8.36%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD +21.7%
Research and Development Expense 66.2M USD -0.17%
Selling and Marketing Expense 63.8M USD +55.3%
General and Administrative Expense 173M USD +26.9%
Nonoperating Income (Expense) 7.28M USD +4.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.6M USD +562%
Income Tax Expense (Benefit) 9.21M USD +102%
Net Income (Loss) Attributable to Parent 22.7M USD +1364%
Earnings Per Share, Basic 0.18 USD/shares +1800%
Earnings Per Share, Diluted 0.13 USD/shares +1600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 449M USD +29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD +109%
Inventory, Net 183M USD -18.8%
Other Assets, Current 46.5M USD +49.7%
Assets, Current 1.68B USD +40.6%
Deferred Income Tax Assets, Net 8.88M USD +10226%
Property, Plant and Equipment, Net 15.4M USD +20.2%
Operating Lease, Right-of-Use Asset 8.19M USD +187%
Intangible Assets, Net (Excluding Goodwill) 60M USD +7.62%
Goodwill 27.5M USD +5.62%
Other Assets, Noncurrent 110M USD +248%
Assets 1.9B USD +40.7%
Accounts Payable, Current 437M USD +568%
Employee-related Liabilities, Current 58.6M USD +12.3%
Accrued Liabilities, Current 338M USD +92.3%
Liabilities, Current 1.26B USD +68.8%
Deferred Income Tax Liabilities, Net 7.11M USD +48.4%
Operating Lease, Liability, Noncurrent 5.49M USD +312%
Other Liabilities, Noncurrent 29.1M USD +67.8%
Liabilities 1.3B USD +62.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84M USD -157%
Retained Earnings (Accumulated Deficit) -151M USD +13%
Stockholders' Equity Attributable to Parent 472M USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 607M USD +9.13%
Liabilities and Equity 1.9B USD +40.7%

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 519M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD +164%
Deferred Tax Assets, Valuation Allowance 377M USD +1.49%
Deferred Tax Assets, Gross 549M USD +8.92%
Operating Lease, Liability 8.56M USD +195%
Payments to Acquire Property, Plant, and Equipment 1.47M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.7M USD +1118%
Lessee, Operating Lease, Liability, to be Paid 9.85M USD +214%
Property, Plant and Equipment, Gross 30.1M USD +37.2%
Operating Lease, Liability, Current 3.06M USD +95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.68M USD +218%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.54M USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 295K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD +453%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +161%
Deferred Tax Assets, Operating Loss Carryforwards 47.8M USD -36.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 801K USD +628%
Additional Paid in Capital 635M USD +9.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.1M USD +37.9%
Depreciation, Depletion and Amortization 2.88M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 172M USD +29.7%
Share-based Payment Arrangement, Expense 23.9M USD -11.3%
Interest Expense 3.56M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%