Fluence Energy, Inc. (FLNC)

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=jivedata("FLNC","financials")

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Fluence Energy, Inc.

FLNC • CIK 0001868941

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,217,978	$2,698,562	$2,262,830	$2,631,864
Cost of Goods and Services Sold	$2,077,023	$2,357,482	$1,967,045	$2,386,041
Gross Profit	$140,955	$341,080	$295,785	$245,823
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-100,269	$39,573	$-45,072	$-95,567
Income Tax Expense (Benefit)	$4,549	$9,206	$22,917	$16,474
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-104,818	$30,367	$-67,989	$-112,041
Net Income (Loss) Attributable to Noncontrolling Interest	$-35,198	$7,651	$-19,675	$-31,173
Net Income (Loss) Attributable to Parent	$-69,620	$22,716	$-48,314	$-80,868
Research and Development Expense	$66,307	$66,195	$86,217	$84,243
Selling and Marketing Expense	$41,114	$63,842	$79,489	$90,876
General and Administrative Expense	$136,308	$172,996	$163,068	$166,155
Depreciation, Depletion and Amortization, Nonproduction	$9,835	$11,426	$13,348	$15,972
Interest Income (Expense), Nonoperating, Net	—	—	$-4,110	$-4,596
Other Nonoperating Income (Expense)	—	—	$5,375	$20,452
Weighted Average Number of Shares Outstanding, Basic	116,448,602	126,180,011	130,307,162	134,305,994
Weighted Average Number of Shares Outstanding, Diluted	116,448,602	184,034,832	130,307,162	134,305,994
Nonoperating Income (Expense)	$6,952	$7,276	—	$338

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,352,149	$1,902,188	$2,357,000	$2,615,603
Liabilities	$795,819	$1,295,049	$1,808,152	$2,184,379
Cash and Cash Equivalents, at Carrying Value	$345,896	$448,685	$690,768	$339,328
Restricted Cash, Current	$106,835	$46,089	$23,862	$25,630
Accounts Receivable, after Allowance for Credit Loss, Current	$103,397	$216,458	$272,820	$350,134
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$192,064	$172,115	$239,594	$328,210
Other Receivables, Net, Current	$58,514	$362,523	$200,748	$108,922
Advances on Inventory Purchases	$107,947	$174,532	$126,778	$226,390
Inventory, Net	$224,903	$182,601	$455,015	$783,031
Accounts Receivable from Securitization	$24,330	$30,921	$0	$0
Other Assets, Current	$31,074	$46,519	$54,671	$162,861
Assets, Current	$1,194,960	$1,680,443	$2,064,256	$2,324,506
Property, Plant and Equipment, Net	$12,771	$15,350	$50,320	$43,506
Intangible Assets, Net (Excluding Goodwill)	$55,752	$60,002	$63,403	$64,221
Goodwill	$26,020	$27,482	$28,584	$28,297
Deferred Income Tax Assets, Net	$86	$8,880	$4,046	$2,878
Other Assets, Noncurrent	$31,639	$110,031	$146,391	$152,195
Assets, Noncurrent	$157,189	$221,745	$292,744	$291,097
Accounts Payable, Current	$62,899	$436,744	$321,004	$295,056
Long-term Debt, Current Maturities	$22,539	$30,360	$0	$0
Employee-related Liabilities, Current	$52,174	$58,584	$31,850	$44,189
Accrued Liabilities, Current	$172,223	$338,311	$246,235	$274,935
Taxes Payable, Current	$29,465	$57,929	$30,317	$15,186
Other Liabilities, Current	$16,711	$24,246	$20,590	$90,661
Liabilities, Current	$745,663	$1,258,835	$1,370,369	$1,734,049
Deferred Income Tax Liabilities, Net	$4,794	$7,114	$9,530	$9,101
Convertible Notes Payable, Noncurrent	—	—	$390,804	$392,164
Other Liabilities, Noncurrent	$17,338	$29,100	$37,449	$49,065
Liabilities, Noncurrent	$50,156	$36,214	$437,783	$450,330
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Value	$7,797	$9,460	$10,213	$12,930
Additional Paid in Capital	$581,104	$634,851	$627,956	$670,321
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,202	$-1,840	$11,613	$14,394
Retained Earnings (Accumulated Deficit)	$-174,164	$-151,448	$-199,762	$-298,576
Stockholders' Equity Attributable to Parent	$402,346	$472,104	$429,595	$373,210
Stockholders' Equity Attributable to Noncontrolling Interest	$153,984	$135,035	$119,253	$58,014
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$556,330	$607,139	$548,848	$431,224
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Income Taxes Receivable, Current	$16,411	$23,962	$15,186	$79,869

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,095	$3,941	$14,381	$-7,029
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$33,010	$55,975	$195,924	$-94,930
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$462,731	$518,706	$714,630	$537,995
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-104,818	$30,367	$-67,989	$-112,041
Net Cash Provided by (Used in) Operating Activities	$-111,927	$79,685	$-145,538	$-100,791
Proceeds from Sale, Maturity and Collection of Short-term Investments	$111,674	$0	$0	$0
Payments to Acquire Interest in Joint Venture	$5,013	$0	$0	$0
Payments for Software	$9,235	$10,860	$14,915	$16,548
Payments to Acquire Property, Plant, and Equipment	$2,989	$8,115	$14,884	$14,538
Net Cash Provided by (Used in) Investing Activities	$94,437	$-18,975	$-29,799	$-57,400
Proceeds from Accounts Receivable Securitization	$48,176	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,663	$753	$2,980
Proceeds from Convertible Debt	—	—	$400,000	$0
Proceeds from Stock Options Exercised	$7,203	$5,335	$2,170	$3,873
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$1,035	$0
Finance Lease, Principal Payments	—	—	$2,370	$6,085
Payments of Merger Related Costs, Financing Activities	—	$3,892	$0	$1,704
Net Cash Provided by (Used in) Financing Activities	$52,595	$-8,676	$356,880	$70,290
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,336	$3,022	$9,296	$15,532
Income Taxes Paid, Net	—	—	$19,043	$39,488
Depreciation, Depletion and Amortization	$10,665	$14,482	$29,343	$41,137
Amortization of Debt Issuance Costs	$914	$3,091	$4,217	$4,857
Inventory Write-down	$-1,029	$23,972	$6,959	$1,014
Share-based Payment Arrangement, Noncash Expense	$26,920	$23,855	$19,540	$18,199
Deferred Income Tax Expense (Benefit)	$2,542	$-6,719	$6,351	$418
Increase (Decrease) in Accounts Receivable	$13,397	$114,577	$56,715	$199,400
Increase (Decrease) in Contract with Customer, Asset	$50,503	$-24,747	$68,045	$176,321
Increase (Decrease) in Due from Related Parties, Current	$-53,611	$303,963	$-161,780	$-49,448
Increase (Decrease) in Inventories	$-432,767	$-21,731	$278,729	$130,440
Increase (Decrease) in Other Current Assets	$36,828	$10,986	$-20,413	$76,096
Increase (Decrease) in Other Noncurrent Assets	$16,632	$28,100	$86,819	$74,867
Increase (Decrease) in Accounts Payable	$-242,163	$370,124	$-119,228	$39,399
Increase (Decrease) in Contract with Customer, Liability	$-6,934	$-9,796	—	$-9,796
Increase (Decrease) in Accrued Liabilities	$-6,871	$160,206	$-93,586	$51,090
Increase (Decrease) in Income Taxes Payable	$15,753	$22,799	$-27,891	$13,259
Increase (Decrease) in Other Current Liabilities	$39,467	$18,185	$-58,305	$18,015
Increase (Decrease) in Other Noncurrent Liabilities	$18,124	$-23,274	$10,425	$17,517
Net Income (Loss) Attributable to Parent	$-69,620	$22,716	$-48,314	$-80,868
PaymentsToAcquireEquitySecuritiesFvNi	$0	$0	—	$0

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Import this data to Google Sheets with:

=jivedata("FLNC","financials")

Full statements spill as a table. For one cell: =jivedata("FLNC","Revenue") or =jivedata("FLNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.