Fluence Energy, Inc.
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, …
Renewable Utilities
US, Arlington [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 188.00 | 364.00 | 717.00 | 1,745.00 | 1,352.00 | |
|
Current
|
148.00 | 327.00 | 661.00 | 1,601.00 | 1,194.00 | |
| Cash And Equivalents | 84.00 | 93.00 | 36.00 | 357.00 | 345.00 | |
| Assets | 188.00 | 364.00 | 717.00 | 1,745.00 | 1,352.00 | |
| Accounts Receivables (AR) | -3.00 | -25.00 | -14.00 | -29.00 | -13.00 | |
| Inventory | 10.00 | 37.00 | 389.00 | 652.00 | 224.00 | |
| Short Term Investments | 20.00 | - - | - - | 110.00 | - - | |
| Other Current Assets | - - | 1.00 | 43.00 | 26.00 | 31.00 | |
|
Non Current
|
40.00 | 36.00 | 56.00 | 144.00 | 157.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 5.00 | 8.00 | 16.00 | 12.00 | |
|
Intangible Assets
|
28.00 | 26.00 | 36.00 | 51.00 | 55.00 | |
| Goodwill | 4.00 | 4.00 | 9.00 | 24.00 | 26.00 | |
| Long Term Investments | - - | -4.00 | - - | 10.00 | 30.00 | |
| Other Non Current Assets | 1.00 | - - | 1.00 | 38.00 | 31.00 | |
| Liabilities | 163.00 | 381.00 | 773.00 | 1,116.00 | 795.00 | |
|
Current
|
160.00 | 378.00 | 771.00 | 1,109.00 | 745.00 | |
| Accounts Payable | 12.00 | 63.00 | 73.00 | 152.00 | -242.00 | |
| Short Term Debt | 86.00 | 166.00 | 100.00 | 1.00 | 22.00 | |
| Deferred Revenue | 52.00 | 123.00 | 71.00 | 273.00 | 273.00 | |
| Tax Payable | 5.00 | 5.00 | 12.00 | 11.00 | 29.00 | |
| Other Current Liabilities | 6.00 | 10.00 | 441.00 | 529.00 | 387.00 | |
|
Non Current
|
2.00 | 3.00 | 2.00 | 6.00 | 50.00 | |
| Long Term Debt | - - | - - | - - | 1.00 | 28.00 | |
| Leasing Obligations | - - | - - | - - | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | - - | 11.00 | 4.00 | 4.00 | |
| Other Non Current Liabilities | -1.00 | 2.00 | -9.00 | -3.00 | 17.00 | |
| Equity | -71.00 | -117.00 | -279.00 | 629.00 | 556.00 | |
| Stockholders' Equity | -71.00 | -117.00 | -279.00 | 435.00 | 402.00 | |
| Retained Earnings | -70.00 | -117.00 | -279.00 | -104.00 | -174.00 | |
| Common Stock | 97.00 | 99.00 | 106.00 | - - | - - | |
| Preferred Stock | - - | - - | 117.00 | - - | 16.00 | |
| Profit | -46.00 | -46.00 | -162.00 | -289.00 | -104.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 193.00 | 153.00 | |
| Other Stockholders' Equity | -97.00 | -99.00 | -223.00 | 537.00 | 556.00 | |
| Loss Other Compr. Income | -1.00 | - - | - - | 2.00 | 3.00 |