NASDAQ:FLNC
Fluence Energy Inc
- Stock
Last Close
19.49
03/05 20:00
Market Cap
3.58B
Beta: -
Volume Today
3.25M
Avg: 1.17M
PE Ratio
−23.21
PFCF: −27.67
Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
account payables | 15.04M - | 78.13M 419.32% | 158.37M 102.69% | 304.90M 92.53% | 62.90M 79.37% | |
accumulated other comprehensive income loss | -1.28M - | 201K 115.72% | -285K 241.79% | 2.78M 1,076.84% | 3.20M 15.01% | |
cash and cash equivalents | 84.11M - | 93.81M 11.53% | 36.83M 60.74% | 357.30M 870.15% | 345.90M 3.19% | |
cash and short term investments | 104.11M - | 93.81M 9.89% | 36.83M 60.74% | 467.65M 1,169.79% | 345.90M 26.04% | |
common stock | 1K - | 1K 0% | ||||
deferred revenue | 52.98M - | 123.84M 133.75% | 71.36M 42.37% | 273.07M 282.64% | 273.16M 0.03% | |
deferred revenue non current | 4.88M - | |||||
deferrred tax liabilities non current | 163K - | 4.88M - | 4.79M 1.68% | |||
goodwill | 4.70M - | 4.73M 0.70% | 9.18M 93.95% | 24.85M 170.83% | 26.02M 4.70% | |
goodwill and intangible assets | 33.45M - | 31.03M 7.24% | 45.23M 45.78% | 76.55M 69.23% | 81.77M 6.83% | |
intangible assets | 28.75M - | 26.30M 8.54% | 36.06M 37.11% | 51.70M 43.37% | 55.75M 7.85% | |
inventory | 10.68M - | 37.31M 249.21% | 389.79M 944.73% | 652.74M 67.46% | 224.90M 65.54% | |
long term debt | 1.01M - | 28.02M 2,671.91% | ||||
long term investments | 30.92M - | |||||
net debt | -84.11M - | -93.81M 11.53% | 63.17M 167.34% | -354.55M 661.26% | -295.33M 16.70% | |
net receivables | 24.79M - | 186.75M 653.28% | 182.00M 2.54% | 337.32M 85.34% | 378.31M 12.15% | |
other assets | ||||||
other current assets | 228K - | 1.29M 465.79% | 43.16M 3,245.50% | 26.64M 38.28% | 31.07M 16.67% | |
other current liabilities | 6.10M - | 10.17M 66.69% | 441.76M 4,243.78% | 529.76M 19.92% | 387.06M 26.94% | |
other liabilities | ||||||
other non current assets | 1.49M - | 353K 76.29% | 1.54M 335.41% | 48.39M 3,048.21% | 31.64M 34.61% | |
other non current liabilities | 2.58M - | 2.85M 10.18% | 2.38M 16.37% | -3.78M 258.76% | 17.34M 558.68% | |
othertotal stockholders equity | 71.87M - | 117.10M 62.94% | 279.59M 138.76% | 537.59M 92.28% | 556.33M 3.49% | |
preferred stock | 16.98M - | |||||
property plant equipment net | 3.95M - | 5.17M 30.79% | 8.21M 58.72% | 16.16M 96.90% | 12.77M 20.96% | |
retained earnings | -70.59M - | -117.30M 66.17% | -279.30M 138.11% | -104.54M 62.57% | -174.16M 66.59% | |
short term debt | 86.59M - | 166.10M 91.82% | 100M 39.79% | 1.73M 98.27% | 22.54M 1,201.33% | |
short term investments | 20M - | 110.36M - | ||||
tax assets | 1.62M - | 1.18M - | 3.03M 155.74% | 86K 97.16% | ||
tax payables | 5.17M - | 5.94M 14.72% | 12.89M 117.15% | 11.11M 13.79% | 29.46M 165.12% | |
total assets | 188.80M - | 364.02M 92.81% | 717.67M 97.15% | 1.75B 143.24% | 1.35B 22.54% | |
total current assets | 148.29M - | 327.47M 120.83% | 661.51M 102.01% | 1.60B 142.10% | 1.19B 25.39% | |
total current liabilities | 160.72M - | 378.24M 135.35% | 771.49M 103.97% | 1.11B 43.81% | 745.66M 32.79% | |
total debt | 100M - | 2.74M 97.26% | 50.56M 1,743.35% | |||
total investments | 20M - | 110.36M - | 30.92M 71.98% | |||
total liabilities | 163.30M - | 381.25M 133.47% | 773.87M 102.98% | 1.12B 44.27% | 795.82M 28.72% | |
total liabilities and stockholders equity | 163.30M - | 381.25M 133.47% | 773.87M 102.98% | 1.75B 125.57% | 1.35B 22.54% | |
total non current assets | 40.51M - | 36.55M 9.77% | 56.16M 53.64% | 144.12M 156.63% | 157.19M 9.07% | |
total non current liabilities | 2.58M - | 3.01M 16.49% | 2.38M 20.90% | 6.98M 193.28% | 50.16M 618.26% | |
total stockholders equity | -71.87M - | -117.10M 62.94% | -279.59M 138.76% | 435.83M 255.88% | 402.35M 7.68% |
All numbers in USD (except ratios and percentages)