MyFinsight
Home
Blog
About
Contact
flnc: the balance sheet
Download
Download image
Other non-current
assets
$146,391K
(33.05%↑ Y/Y)
Deferred income tax
asset, net
$4,046K
(-54.44%↓ Y/Y)
Goodwill
$28,584K
(4.01%↑ Y/Y)
Intangible assets, net
$63,403K
(5.67%↑ Y/Y)
Property and equipment,
net
$50,320K
(227.82%↑ Y/Y)
Other current assets
$54,671K
(17.52%↑ Y/Y)
Inventory, net
$455,015K
(149.19%↑ Y/Y)
Advances to suppliers
$126,778K
(-27.36%↓ Y/Y)
Receivables from related
parties
$200,748K
(-44.62%↓ Y/Y)
Unbilled receivables
$239,594K
(39.21%↑ Y/Y)
Trade receivables,
net
$272,820K
(26.04%↑ Y/Y)
Restricted cash
$23,862K
(-48.23%↓ Y/Y)
Cash and cash
equivalents
$690,768K
(53.95%↑ Y/Y)
Total non-current
assets
$292,744K
(32.02%↑ Y/Y)
Total current assets
$2,064,256K
(22.84%↑ Y/Y)
Total assets
$2,357,000K
(23.91%↑ Y/Y)
Total liabilities,
stockholders equity
$2,357,000K
(23.91%↑ Y/Y)
Total stockholders
equity
$548,848K
(-9.60%↓ Y/Y)
Total liabilities
$1,808,152K
(39.62%↑ Y/Y)
Non-controlling interest
$119,253K
(-11.69%↓ Y/Y)
Total stockholders
equity attributable to...
$429,595K
(-9.00%↓ Y/Y)
Total non-current
liabilities
$437,783K
(1108.88%↑ Y/Y)
Total current
liabilities
$1,370,369K
(8.86%↑ Y/Y)
Accumulated deficit
-$199,762K
(-31.90%↓ Y/Y)
Treasury stock, at cost
$10,213K
(7.96%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$11,613K
(731.14%↑ Y/Y)
Additional paid-in capital
$627,956K
(-1.09%↓ Y/Y)
Other non-current
liabilities
$37,449K
(28.69%↑ Y/Y)
Convertible senior notes,
net
$390,804K
Deferred income tax
liability
$9,530K
(33.96%↑ Y/Y)
Other current
liabilities
$20,590K
(-15.08%↓ Y/Y)
Taxes payable
$30,317K
(-47.67%↓ Y/Y)
Accruals and provisions
$246,235K
(-27.22%↓ Y/Y)
Personnel related
liabilities
$31,850K
(-45.63%↓ Y/Y)
Deferred
revenue-Related Party
$79,916K
(109.41%↑ Y/Y)
Deferred
revenue-Nonrelated Party
$640,457K
(133.32%↑ Y/Y)
Accounts payable
$321,004K
(-26.50%↓ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Fluence Energy, Inc. (FLNC)
Fluence Energy, Inc. (FLNC)