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Inventory, net
$783,031K
(19.67%↑ Y/Y)
Trade receivables,
net
$350,134K
(129.51%↑ Y/Y)
Cash and cash
equivalents
$339,328K
(-22.23%↓ Y/Y)
Unbilled receivables
$328,210K
(116.84%↑ Y/Y)
Advances to suppliers
$226,390K
(5.76%↑ Y/Y)
Other current assets
$162,861K
(175.30%↑ Y/Y)
Receivables from related
parties
$108,922K
(-31.23%↓ Y/Y)
Restricted cash
$25,630K
(8.76%↑ Y/Y)
Other non-current
assets
$152,195K
(77.65%↑ Y/Y)
Intangible assets, net
$64,221K
(3.13%↑ Y/Y)
Property and equipment,
net
$43,506K
(-6.08%↓ Y/Y)
Goodwill
$28,297K
(-1.28%↓ Y/Y)
Deferred income tax asset
$2,878K
(13.98%↑ Y/Y)
Total current assets
$2,324,506K
(25.67%↑ Y/Y)
Total non-current
assets
$291,097K
(29.12%↑ Y/Y)
Total assets
$2,615,603K
(26.04%↑ Y/Y)
Total liabilities and
stockholders equity
$2,615,603K
(26.04%↑ Y/Y)
Total liabilities
$2,184,379K
(40.54%↑ Y/Y)
Total stockholders
equity
$431,224K
(-17.21%↓ Y/Y)
Total current
liabilities
$1,734,049K
(54.16%↑ Y/Y)
Total non-current
liabilities
$450,330K
(4.86%↑ Y/Y)
Total stockholders
equity attributable to...
$373,210K
(-8.39%↓ Y/Y)
Non-controlling interests
$58,014K
(-48.87%↓ Y/Y)
Accumulated deficit
-$298,576K
(-37.15%↓ Y/Y)
Treasury stock, at cost
$12,930K
(29.95%↑ Y/Y)
Deferred
revenue-Nonrelated Party
$956,491K
(75.43%↑ Y/Y)
Accounts payable
$295,056K
(15.42%↑ Y/Y)
Accruals and provisions
$274,935K
(24.12%↑ Y/Y)
Other current
liabilities
$90,661K
(261.14%↑ Y/Y)
Deferred
revenue-Related Party
$57,531K
(20.38%↑ Y/Y)
Personnel related
liabilities
$44,189K
(95.99%↑ Y/Y)
Taxes payable
$15,186K
(116.36%↑ Y/Y)
Convertible senior notes,
net
$392,164K
(0.46%↑ Y/Y)
Other non-current
liabilities
$49,065K
(55.22%↑ Y/Y)
Deferred income tax
liability
$9,101K
(21.23%↑ Y/Y)
Additional paid-in capital
$670,321K
(7.56%↑ Y/Y)
Accumulated other
comprehensive income
$14,394K
(21.85%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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Fluence Energy, Inc. (FLNC)
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source: myfinsight.com
Fluence Energy, Inc. (FLNC)