Fluence Energy Inc FLNC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.15B	1.95B	1.56B	1.35B	1.82B	1.53B	1.69B	1.9B
Total Current Assets	2.01B	1.81B	1.39B	1.19B	1.67B	1.32B	1.5B	1.68B
Cash and Equivalents	286.74M	194.36M	297.71M	345.9M	317.61M	411.8M	388.24M	448.69M
Total Non-Current Assets	141.8M	139.19M	175.27M	169.96M	150M	220.62M	185.99M	237.1M
Total Liabilities	1.55B	1.38B	1.02B	795.82M	1.28B	998.11M	1.15B	1.3B
Total Current Liabilities	1.53B	1.34B	954.22M	745.66M	1.25B	973.11M	1.12B	1.26B
Total Non-Current Liabilities	47.7M	56.23M	114.58M	78.18M	24.42M	24.99M	27.07M	36.21M
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-129.19M	-154.04M	-177.43M	-174.16M	-190.91M	-200.08M	-199.29M	-151.45M

Year End September 29 2024	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	364.03M	717.68M	1.75B	1.35B	1.9B
Total Current Assets	327.47M	661.52M	1.6B	1.19B	1.68B
Cash and Equivalents	93.82M	36.83M	357.3M	345.9M	448.69M
Total Non-Current Assets	-17.23M	-173.43M	629.21M	556.33M	607.14M
Total Liabilities	381.25M	773.87M	1.12B	795.82M	1.3B
Total Current Liabilities	378.24M	771.49M	1.11B	745.66M	1.26B
Total Non-Current Liabilities	3.01M	2.64M	6.98M	78.18M	36.21M
Total Equity	-17.23M	-173.43M	629.21M	556.33M	607.14M
Common Equity	0	106.15M	1,000	1,000	1,000
Retained Earnings	-117.3M	-279.3M	-104.54M	-174.16M	-151.45M