Fluence Energy, Inc.FLNC

Market cap

$2.8B

P/E ratio

	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	357	346	449
Restricted cash	62	107	46
Trade receivables, net	87	103	216
Unbilled receivables	139	192	172
Other Receivables, Net, Current	-	59	363
Advances to suppliers	55	108	175
Inventory, net	653	225	183
Accounts Receivable from Securitization	-	24	31
Other current assets	27	31	47
Total current assets	1,602	1,195	1,680
Property and equipment, net	14	13	15
Intangible assets, net	52	56	60
Goodwill	25	26	27
Deferred income tax asset, net	3	0	9
Note receivable - pledged as collateral	-	31	-
Other non-current assets	37	32	110
Total non-current assets	144	157	222
Total assets	1,746	1,352	1,902
Accounts payable	305	63	437
Long-Term Debt, Current Maturities	-	23	30
Personnel related liabilities	21	52	59
Accruals and provisions	184	172	338
Taxes payable	11	29	58
Other current liabilities	7	17	24
Total current liabilities	1,109	746	1,259
Deferred income tax liability	5	5	7
Long-Term Debt, Excluding Current Maturities	-	28	-
Other non-current liabilities	1	17	29
Total non-current liabilities	7	50	36
Total liabilities	1,116	796	1,295
Common stock	0	0	0
Treasury stock, at cost	5	8	9
Additional paid-in capital	543	581	635
Accumulated other comprehensive (loss) income	3	3	-2
Accumulated deficit	-105	-174	-151
Total stockholders’ equity attributable to Fluence Energy, Inc.	629	556	607
Non-controlling interest	193	154	135
Total stockholders’ equity	0	0	0
Total liabilities, stockholders’ equity	1,746	1,352	1,902