Fluence Energy, Inc.【FLNC】Balance sheet

Market cap

$4.2B

P/E ratio

	2022/09	2023/09	2024/09
Cash and cash equivalents	430	463	519
Marketable securities, current	110	-	-
Total cash & short-term investments	540	463	519
Accounts receivable, net	87	103	216
Inventories	653	225	183
Total current assets	1,602	1,195	1,680
Property, plant and equipment, net	14	13	15
Total non-current assets	144	157	222
Total assets	1,746	1,352	1,902
Accounts payable	305	63	437
Long-term debt, current	-	23	30
Total current liabilities	1,109	746	1,259
Long-term debt, non-current	-	28	-
Total non-current liabilities	7	50	36
Total liabilities	1,116	796	1,295
Common stock and paid-in capital	543	581	635
Retained earnings	-105	-174	-151
Stockholders' equity	629	556	607
Total debt	-	51	30
Net debt	-	-412	-488
D/E ratio (%)	-	9.1	5
Working capital