Fluence Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fluence Energy's balance sheet done over the years? Its assets were worth $1,902,188,000 last year, which is more than in the previous period. 68% of Fluence Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,295,049,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2019 | 188804000 | 163.29M | 86.49% |
|---|---|---|---|
| 2020 | 364025000 | 381.25M | 104.73% |
| 2021 | 717675000 | 773.87M | 107.83% |
| 2022 | 1745654000 | 1.11B | 63.96% |
| 2023 | 1352149000 | 795.81M | 58.86% |
| 2024 | 1902188000 | 1.29B | 68.08% |
FLNC Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 448.68M | 345.89M | 357.29M | 36.82M | 93.81M | 84.11M |
Short term investments | 0 | 0 | 110.35M | 0 | 0 | 20M |
Net receivables | 419.49M | 353.97M | 337.32M | 182.00M | 186.75M | 24.79M |
Inventory | 182.60M | 224.90M | 652.73M | 389.78M | 37.31M | 10.68M |
Other current assets | 629.66M | 271.28M | 26.63M | 43.15M | 1.29M | 228K |
Total current assets | 1.68B | 1.19B | 1.60B | 661.51M | 327.47M | 148.29M |
Non-current assets: | ||||||
Property, Plant and Equipment | 15.35M | 12.77M | 16.15M | 8.20M | 5.17M | 3.95M |
Goodwill | 27.48M | 26.02M | 24.85M | 9.17M | 4.73M | 4.69M |
Intangible assets | 60.00M | 55.75M | 51.69M | 36.05M | 26.29M | 28.75M |
Long term investments | 0 | 30.92M | 10M | 0 | -4.07M | 0 |
Other non-current assets | 110.03M | 31.63M | 38.38M | 1.53M | 353K | 1.48M |
Total non-current assets | 221.74M | 157.18M | 144.12M | 56.16M | 36.55M | 40.50M |
Total assets | 1.90B | 1.35B | 1.74B | 717.67M | 364.02M | 188.80M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 274.49M | 273.16M | 273.07M | 71.36M | 123.84M | 52.98M |
Short term debt | 30.36M | 22.53M | 1.73M | 100M | 166.09M | 86.58M |
Total current liabilities | 1.25B | 745.66M | 1.10B | 771.49M | 378.24M | 160.71M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 28.02M | 1.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.1M | 17.33M | -3.78M | -9.18M | 2.84M | -1.61M |
Total non-current liabilities | 36.21M | 50.15M | 6.98M | 2.38M | 3.01M | 2.58M |
Total liabilities | 1.29B | 795.81M | 1.11B | 773.87M | 381.25M | 163.29M |
| Data source | Data source | Data source | Data source |