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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +0.64%
Quick Ratio 38.3 % -37.3%
Debt-to-equity 256 % -16.7%
Return On Equity -4.04 % +78.5%
Return On Assets -1.37 % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 795M USD +70.2%
Weighted Average Number of Shares Outstanding, Basic 128M shares +8.9%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +56.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +7.87%
Research and Development Expense 62.5M USD -10.1%
Selling and Marketing Expense 53.1M USD +36.6%
General and Administrative Expense 162M USD +20.8%
Nonoperating Income (Expense) -1.5M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.6M USD +85.2%
Income Tax Expense (Benefit) 7.94M USD
Net Income (Loss) Attributable to Parent -21.9M USD +80.1%
Earnings Per Share, Basic -0.18 USD/shares +79.8%
Earnings Per Share, Diluted -0.19 USD/shares +78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD +30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 93.5M USD -39%
Inventory, Net 470M USD -8.49%
Other Assets, Current 42.5M USD +59.6%
Assets, Current 1.5B USD +8.24%
Deferred Income Tax Assets, Net 85K USD -96.7%
Property, Plant and Equipment, Net 13.6M USD +6.3%
Operating Lease, Right-of-Use Asset 6.94M USD +111%
Intangible Assets, Net (Excluding Goodwill) 58.6M USD +5.75%
Goodwill 26.3M USD +0.19%
Other Assets, Noncurrent 87.4M USD +405%
Assets 1.69B USD +8%
Accounts Payable, Current 322M USD +93.9%
Employee-related Liabilities, Current 41.4M USD +3.34%
Accrued Liabilities, Current 213M USD +123%
Liabilities, Current 1.12B USD +17.9%
Deferred Income Tax Liabilities, Net 5.14M USD +45.1%
Operating Lease, Liability, Noncurrent 4.26M USD +127%
Other Liabilities, Noncurrent 21.9M USD +116%
Liabilities 1.15B USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.57M USD -44.3%
Retained Earnings (Accumulated Deficit) -199M USD -12.3%
Stockholders' Equity Attributable to Parent 421M USD +7.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 538M USD -1.33%
Liabilities and Equity 1.69B USD +8%

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 513M USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD +164%
Deferred Tax Assets, Valuation Allowance 372M USD +4.87%
Deferred Tax Assets, Gross 504M USD +24.8%
Operating Lease, Liability 4.49M USD
Payments to Acquire Property, Plant, and Equipment 1.47M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.1M USD +78.5%
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 2.85M USD +76%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 110K USD +189%
Additional Paid in Capital 628M USD +9.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.6M USD +20.6%
Depreciation, Depletion and Amortization 2.88M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +167%
Share-based Payment Arrangement, Expense 23.9M USD -21.9%
Interest Expense 3.56M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%