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Inventory, net
$540,638K
(-0.51%↓ Y/Y)
Cash and cash
equivalents
$452,563K
(-25.49%↓ Y/Y)
Trade receivables,
net
$288,900K
(96.59%↑ Y/Y)
Unbilled receivables
$252,179K
(61.57%↑ Y/Y)
Receivables from related
parties
$223,029K
(-11.60%↓ Y/Y)
Advances to suppliers
$120,747K
(-31.19%↓ Y/Y)
Other current assets
$83,462K
(7.48%↑ Y/Y)
Restricted cash
$25,211K
(3.39%↑ Y/Y)
Other non-current
assets
$140,580K
(18.49%↑ Y/Y)
Intangible assets, net
$63,733K
(8.78%↑ Y/Y)
Property and equipment,
net
$45,891K
(143.52%↑ Y/Y)
Goodwill
$28,680K
(9.47%↑ Y/Y)
Deferred income tax asset
$4,039K
(-49.99%↓ Y/Y)
Total current assets
$1,986,729K
(0.16%↑ Y/Y)
Total non-current
assets
$282,923K
(22.82%↑ Y/Y)
Total assets
$2,269,652K
(2.51%↑ Y/Y)
Total liabilities and
stockholders equity
$2,269,652K
(2.51%↑ Y/Y)
Total liabilities
$1,781,428K
(5.74%↑ Y/Y)
Total stockholders
equity
$488,224K
(-7.76%↓ Y/Y)
Total current
liabilities
$1,339,515K
(6.20%↑ Y/Y)
Total non-current
liabilities
$441,913K
(4.39%↑ Y/Y)
Total stockholders
equity attributable to...
$387,988K
(-5.24%↓ Y/Y)
Non-controlling interests
$100,236K
(-16.38%↓ Y/Y)
Accumulated deficit
-$244,832K
(-26.91%↓ Y/Y)
Treasury stock, at cost
$12,568K
(27.52%↑ Y/Y)
Deferred
revenue-Nonrelated Party
$804,489K
(40.46%↑ Y/Y)
Accruals and provisions
$278,024K
(-41.71%↓ Y/Y)
Accounts payable
$135,246K
(32.78%↑ Y/Y)
Deferred
revenue-Related Party
$58,615K
(76.72%↑ Y/Y)
Personnel related
liabilities
$27,109K
(6.15%↑ Y/Y)
Other current
liabilities
$21,730K
(101.04%↑ Y/Y)
Taxes payable
$14,302K
(-64.49%↓ Y/Y)
Convertible senior notes,
net
$391,254K
(0.55%↑ Y/Y)
Other non-current
liabilities
$41,114K
(49.02%↑ Y/Y)
Deferred income tax
liability
$9,545K
(44.10%↑ Y/Y)
Additional paid-in capital
$635,552K
(3.85%↑ Y/Y)
Accumulated other
comprehensive income
$9,835K
(4330.18%↑ 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)