US Stock MarketDetailed Quotes

FLNC Fluence Energy

Watchlist

20.040
+1.200+6.37%

Close May 22 16:00 ET

20.400
+0.360+1.80%

Pre 08:40 ET

2.56BMarket Cap-52736P/E (TTM)

Fluence Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.76%411.8M

-19.92%317.61M

-26.04%345.9M

-56.02%297.71M

-59.45%264.38M

-37.26%396.6M

1,169.79%467.65M

1,057.24%676.95M

-Cash and cash equivalents

111.88%411.8M

10.77%317.61M

-3.19%345.9M

-56.02%297.71M

-70.19%194.36M

-54.64%286.74M

870.15%357.3M

1,057.24%676.95M

-Short-term investments

----

--0

--70.02M

--109.86M

--110.36M

----

Receivables

-49.16%301.3M

10.83%448.53M

5.31%370.39M

47.37%391.67M

116.56%592.59M

87.72%404.71M

70.69%351.7M

18.93%265.77M

-Accounts receivable

-74.28%86.8M

58.41%172.02M

19.16%103.4M

64.34%153.16M

167.39%337.54M

93.44%108.59M

51.12%86.77M

51.65%93.2M

-Taxes receivable

28.85%17.91M

26.06%18.85M

14.14%16.41M

-14.34%18.94M

-47.69%13.9M

-30.87%14.96M

336.49%14.38M

398.42%22.12M

-Related party accounts receivable

-28.00%63.64M

33.08%75.43M

-47.77%58.51M

19.57%58.97M

138.66%88.39M

17.13%56.68M

235.79%112.03M

100.69%49.32M

Inventory

-59.51%309.06M

-47.91%564.47M

-65.54%224.9M

13.19%513.55M

116.83%763.22M

144.96%1.08B

67.46%652.74M

36.08%453.71M

Prepaid assets

68.59%129.45M

107.74%137.75M

87.96%113.19M

7.68%77.72M

25.36%76.78M

33.48%66.31M

280.62%60.22M

356.67%72.18M

Restricted cash

49.56%161.86M

246.02%191.12M

110.12%131.17M

44.34%108.39M

52.99%108.22M

39.81%55.23M

4,934.27%62.43M

5,936.41%75.09M

Current deferred assets

----

--0

Other current assets

121.52%5.97M

114.39%5.75M

479.69%7.11M

-94.59%381K

-57.57%2.7M

30.12%2.68M

-73.83%1.23M

252.60%7.05M

Total current assets

-26.86%1.32B

-17.14%1.67B

-25.39%1.19B

-10.40%1.39B

27.72%1.81B

45.52%2.01B

142.10%1.6B

142.73%1.55B

Non current assets

Net PPE

-18.24%13.51M

-21.80%13.43M

-7.15%12.77M

72.94%16.07M

94.53%16.53M

100.43%17.17M

67.62%13.76M

22.23%9.29M

-Gross PPE

----

-21.80%13.43M

17.60%21.93M

--16.07M

--16.53M

--17.17M

74.06%18.65M

----

-Accumulated depreciation

----

-87.17%-9.16M

----

-95.10%-4.9M

----

Goodwill and other intangible assets

10.34%83.44M

9.08%84.32M

6.83%81.77M

3.83%81.72M

73.41%75.62M

74.44%77.3M

69.23%76.55M

70.54%78.71M

-Goodwill

1.24%26.27M

6.66%27.54M

4.70%26.02M

4.25%26.29M

182.98%25.94M

181.62%25.82M

170.83%24.85M

174.04%25.21M

-Other intangible assets

15.09%57.17M

10.29%56.78M

7.85%55.75M

3.63%55.44M

44.24%49.68M

46.48%51.48M

43.37%51.7M

44.77%53.5M

Related parties assets

-28.00%63.64M

33.08%75.43M

-47.77%58.51M

19.57%58.97M

138.66%88.39M

17.13%56.68M

235.79%112.03M

100.69%49.32M

Non current deferred assets

-96.69%85K

-96.65%86K

-97.16%86K

117.15%2.57M

155.74%3.03M

--1.18M

Non current prepaid assets

----

--0

----

--17.5M

Other non current assets

147.54%110.08M

16.55%52.17M

23.17%62.56M

394.68%74.9M

711.61%44.47M

-5.28%44.76M

3,204.55%50.79M

4,165.35%15.14M

Total non current assets

48.80%207.11M

5.78%150M

9.07%157.19M

43.87%175.27M

63.72%139.19M

39.95%141.8M

156.63%144.12M

125.14%121.83M

Total assets

-21.45%1.53B

-15.63%1.82B

-22.54%1.35B

-6.45%1.56B

29.76%1.95B

45.14%2.15B

143.24%1.75B

141.36%1.67B

Liabilities

Current liabilities

Payables

-46.90%325.26M

-29.49%614.59M

-66.44%208.85M

-24.65%350.93M

94.10%612.51M

175.31%871.58M

55.91%622.36M

93.50%465.76M

-accounts payable

-38.95%244.19M

-37.00%318.55M

-79.37%62.9M

-24.75%165.99M

228.89%399.99M

444.84%505.62M

92.53%304.9M

223.42%220.59M

-Total tax payable

27.34%22.02M

292.43%30.99M

165.12%29.47M

122.49%26.13M

0.12%17.3M

-55.54%7.9M

-13.79%11.11M

95.81%11.74M

-Other payable

-69.75%59.05M

-25.98%265.05M

-61.98%116.49M

-31.96%158.82M

10.50%195.22M

73.80%358.06M

34.41%306.35M

40.20%233.43M

Current accrued expenses

37.74%146.63M

12.20%161.45M

-6.31%172.22M

-7.00%95.74M

-44.92%106.45M

-19.61%143.9M

-1.25%183.81M

-61.42%102.95M

Current provisions

--12.99M

-35.21%10.56M

----

-54.56%16.29M

----

--32.46M

Current debt and capital lease obligation

3,333.31%52.67M

3,055.32%51.62M

--22.54M

--1.62M

--1.53M

--1.64M

----

-Current debt

--52.67M

--51.62M

--22.54M

----

-Current capital lease obligation

----

--1.62M

--1.53M

--1.64M

----

Current deferred liabilities

-31.79%398.64M

-18.39%382.83M

0.03%273.16M

21.84%452.07M

162.29%584.43M

221.82%469.1M

282.64%273.07M

164.29%371.03M

Other current liabilities

-13.02%11.15M

28.03%12.09M

87.13%16.71M

214.68%13.76M

284.49%12.82M

334.07%9.44M

360.07%8.93M

139.67%4.37M

Current liabilities

-27.65%973.11M

-17.98%1.25B

-32.79%745.66M

-4.01%954.22M

73.59%1.34B

117.32%1.53B

43.81%1.11B

51.06%994.04M

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

47.44%5.16M

54.89%5.37M

-1.68%4.79M

--3.54M

--3.5M

--3.47M

--4.88M

----

Other non current liabilities

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

-11.51%2.11M

101.35%7.45M

Total non current liabilities

-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

193.28%6.98M

80.83%7.45M

Total liabilities

-27.65%998.11M

-17.81%1.28B

-28.72%795.82M

1.78%1.02B

77.90%1.38B

120.41%1.55B

44.27%1.12B

51.25%1B

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

-Preferred stock

--0

Retained earnings

-29.88%-200.08M

-47.78%-190.91M

-66.59%-174.16M

-163.50%-177.43M

-220.99%-154.04M

-348.48%-129.19M

62.57%-104.54M

64.95%-67.34M

Paid-in capital

9.69%617.79M

9.97%610.23M

7.10%581.1M

8.12%573.85M

94.60%563.22M

97.24%554.92M

--542.6M

--530.75M

Less: Treasury stock

48.75%7.89M

47.09%7.8M

55.54%7.8M

32.88%6.63M

--5.3M

--5.01M

--4.99M

Gains losses not affecting retained earnings

673.63%3.24M

968.78%4.38M

15.01%3.2M

447.96%2.82M

-28,150.00%-565K

10,150.00%410K

1,076.84%2.78M

201.18%515K

Total stockholders'equity

2.42%413.07M

-1.17%415.91M

-7.68%402.35M

-14.45%392.61M

67.05%403.32M

66.64%420.85M

875.51%435.83M

--458.94M

Noncontrolling interests

-27.94%118.66M

-30.83%123.25M

-20.37%153.98M

-27.96%152.84M

-65.98%164.68M

-66.10%178.17M

--193.38M

--212.15M

Total equity

-6.38%531.74M

-9.99%539.16M

-11.58%556.33M

-18.72%545.45M

-21.71%568M

-23.02%599.02M

1,219.61%629.21M

2,077.92%671.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	1,169.79%467.65M	1,169.79%467.65M	1,057.24%676.95M
-Cash and cash equivalents	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	870.15%357.3M	870.15%357.3M	1,057.24%676.95M
-Short-term investments	----	----	--0	--0	--0	--70.02M	--109.86M	--110.36M	--110.36M	----
Receivables	-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	70.69%351.7M	70.69%351.7M	18.93%265.77M
-Accounts receivable	-74.28%86.8M	58.41%172.02M	19.16%103.4M	19.16%103.4M	64.34%153.16M	167.39%337.54M	93.44%108.59M	51.12%86.77M	51.12%86.77M	51.65%93.2M
-Taxes receivable	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	336.49%14.38M	336.49%14.38M	398.42%22.12M
-Related party accounts receivable	-28.00%63.64M	33.08%75.43M	-47.77%58.51M	-47.77%58.51M	19.57%58.97M	138.66%88.39M	17.13%56.68M	235.79%112.03M	235.79%112.03M	100.69%49.32M
Inventory	-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	67.46%652.74M	67.46%652.74M	36.08%453.71M
Prepaid assets	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	280.62%60.22M	280.62%60.22M	356.67%72.18M
Restricted cash	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	4,934.27%62.43M	4,934.27%62.43M	5,936.41%75.09M
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	121.52%5.97M	114.39%5.75M	479.69%7.11M	479.69%7.11M	-94.59%381K	-57.57%2.7M	30.12%2.68M	-73.83%1.23M	-73.83%1.23M	252.60%7.05M
Total current assets	-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	142.10%1.6B	142.10%1.6B	142.73%1.55B
Non current assets
Net PPE	-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	67.62%13.76M	67.62%13.76M	22.23%9.29M
-Gross PPE	----	-21.80%13.43M	17.60%21.93M	17.60%21.93M	--16.07M	--16.53M	--17.17M	74.06%18.65M	74.06%18.65M	----
-Accumulated depreciation	----	----	-87.17%-9.16M	-87.17%-9.16M	----	----	----	-95.10%-4.9M	-95.10%-4.9M	----
Goodwill and other intangible assets	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	69.23%76.55M	69.23%76.55M	70.54%78.71M
-Goodwill	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	170.83%24.85M	170.83%24.85M	174.04%25.21M
-Other intangible assets	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	43.37%51.7M	43.37%51.7M	44.77%53.5M
Related parties assets	-28.00%63.64M	33.08%75.43M	-47.77%58.51M	-47.77%58.51M	19.57%58.97M	138.66%88.39M	17.13%56.68M	235.79%112.03M	235.79%112.03M	100.69%49.32M
Non current deferred assets	-96.69%85K	-96.65%86K	-97.16%86K	-97.16%86K	117.15%2.57M	117.15%2.57M	117.15%2.57M	155.74%3.03M	155.74%3.03M	--1.18M
Non current prepaid assets	----	----	----	----	--0	--0	--0	----	----	--17.5M
Other non current assets	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	3,204.55%50.79M	3,204.55%50.79M	4,165.35%15.14M
Total non current assets	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	156.63%144.12M	156.63%144.12M	125.14%121.83M
Total assets	-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	143.24%1.75B	143.24%1.75B	141.36%1.67B
Liabilities
Current liabilities
Payables	-46.90%325.26M	-29.49%614.59M	-66.44%208.85M	-66.44%208.85M	-24.65%350.93M	94.10%612.51M	175.31%871.58M	55.91%622.36M	55.91%622.36M	93.50%465.76M
-accounts payable	-38.95%244.19M	-37.00%318.55M	-79.37%62.9M	-79.37%62.9M	-24.75%165.99M	228.89%399.99M	444.84%505.62M	92.53%304.9M	92.53%304.9M	223.42%220.59M
-Total tax payable	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	-13.79%11.11M	-13.79%11.11M	95.81%11.74M
-Other payable	-69.75%59.05M	-25.98%265.05M	-61.98%116.49M	-61.98%116.49M	-31.96%158.82M	10.50%195.22M	73.80%358.06M	34.41%306.35M	34.41%306.35M	40.20%233.43M
Current accrued expenses	37.74%146.63M	12.20%161.45M	-6.31%172.22M	-6.31%172.22M	-7.00%95.74M	-44.92%106.45M	-19.61%143.9M	-1.25%183.81M	-1.25%183.81M	-61.42%102.95M
Current provisions	--12.99M	-35.21%10.56M	----	----	----	----	-54.56%16.29M	----	----	--32.46M
Current debt and capital lease obligation	3,333.31%52.67M	3,055.32%51.62M	--22.54M	--22.54M	--1.62M	--1.53M	--1.64M	----	----	----
-Current debt	--52.67M	--51.62M	--22.54M	--22.54M	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	--1.62M	--1.53M	--1.64M	----	----	----
Current deferred liabilities	-31.79%398.64M	-18.39%382.83M	0.03%273.16M	0.03%273.16M	21.84%452.07M	162.29%584.43M	221.82%469.1M	282.64%273.07M	282.64%273.07M	164.29%371.03M
Other current liabilities	-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	360.07%8.93M	360.07%8.93M	139.67%4.37M
Current liabilities	-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	43.81%1.11B	43.81%1.11B	51.06%994.04M
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	47.44%5.16M	54.89%5.37M	-1.68%4.79M	-1.68%4.79M	--3.54M	--3.5M	--3.47M	--4.88M	--4.88M	----
Other non current liabilities	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	-11.51%2.11M	-11.51%2.11M	101.35%7.45M
Total non current liabilities	-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	193.28%6.98M	193.28%6.98M	80.83%7.45M
Total liabilities	-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	44.27%1.12B	44.27%1.12B	51.25%1B
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	62.57%-104.54M	62.57%-104.54M	64.95%-67.34M
Paid-in capital	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	--542.6M	--542.6M	--530.75M
Less: Treasury stock	48.75%7.89M	47.09%7.8M	55.54%7.8M	55.54%7.8M	32.88%6.63M	--5.3M	--5.3M	--5.01M	--5.01M	--4.99M
Gains losses not affecting retained earnings	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	1,076.84%2.78M	1,076.84%2.78M	201.18%515K
Total stockholders'equity	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	875.51%435.83M	875.51%435.83M	--458.94M
Noncontrolling interests	-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	--193.38M	--193.38M	--212.15M
Total equity	-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	1,219.61%629.21M	1,219.61%629.21M	2,077.92%671.08M
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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Price Target

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Heat List

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