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-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -0.31%
Quick Ratio 32.6 % -32.2%
Debt-to-equity 299 % +7.94%
Return On Equity -0.36 % +96.7%
Return On Assets -0.11 % +97.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.06B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 129M shares +6.91%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +6.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B USD +11%
Research and Development Expense 68M USD +8.57%
Selling and Marketing Expense 71.3M USD +65.8%
General and Administrative Expense 172M USD +20.5%
Nonoperating Income (Expense) 338K USD -584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.64M USD -119%
Income Tax Expense (Benefit) 8.73M USD +122%
Net Income (Loss) Attributable to Parent -2.01M USD +96.7%
Earnings Per Share, Basic 0 USD/shares -129%
Earnings Per Share, Diluted -0.05 USD/shares +90.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 607M USD +91.2%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -14.6%
Inventory, Net 543M USD -3.73%
Other Assets, Current 77.7M USD +55.1%
Assets, Current 1.98B USD +19.1%
Deferred Income Tax Assets, Net 8.08M USD +9291%
Property, Plant and Equipment, Net 18.8M USD +40.4%
Operating Lease, Right-of-Use Asset 7.6M USD +66.8%
Intangible Assets, Net (Excluding Goodwill) 58.6M USD +3.19%
Goodwill 26.2M USD -4.85%
Other Assets, Noncurrent 119M USD +127%
Assets 2.21B USD +21.9%
Accounts Payable, Current 102M USD -68%
Employee-related Liabilities, Current 25.5M USD +36%
Accrued Liabilities, Current 477M USD +177%
Liabilities, Current 1.26B USD +0.75%
Deferred Income Tax Liabilities, Net 6.62M USD +23.4%
Operating Lease, Liability, Noncurrent 4.9M USD +116%
Other Liabilities, Noncurrent 27.6M USD +44.9%
Liabilities 1.68B USD +32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 222K USD -94.9%
Retained Earnings (Accumulated Deficit) -193M USD -1.05%
Stockholders' Equity Attributable to Parent 409M USD -1.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 529M USD -1.83%
Liabilities and Equity 2.21B USD +21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -211M USD -1191%
Net Cash Provided by (Used in) Financing Activities 361M USD
Net Cash Provided by (Used in) Investing Activities -5.19M USD -99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 136M USD +882%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 654M USD +37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 920K USD +27.4%
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 2.11M USD +43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.17M USD +89.3%
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 2.96M USD +33.4%
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) -66K USD -122%
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 612M USD +0.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.5M USD +35.7%
Depreciation, Depletion and Amortization 4.49M USD +55.6%
Deferred Tax Assets, Net of Valuation Allowance 172M USD +29.7%
Share-based Payment Arrangement, Expense 23.6M USD -2.16%
Interest Expense 3.56M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%