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10-K Filing

Fluence Energy, Inc. CIK: 1868941 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001868941-24-000070
Period End Date 20240930
Filing Date 20241129
Fiscal Year 2024
Fiscal Period FY
XBRL Instance flnc-20240930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $345.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $345.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.69M USD Point-in-time
Restricted cash RestrictedCashCurrent $106.83M USD Point-in-time
Restricted cash RestrictedCashCurrent $106.83M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $216.46M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $216.46M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $103.40M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $103.40M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $192.06M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $192.06M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $362.52M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $362.52M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $58.51M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $58.51M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $174.53M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $174.53M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $107.95M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $107.95M USD Point-in-time
Inventory, net InventoryNet $224.90M USD Point-in-time
Inventory, net InventoryNet $224.90M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $24.33M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $24.33M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Other current assets OtherAssetsCurrent $31.07M USD Point-in-time
Other current assets OtherAssetsCurrent $31.07M USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $55.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $55.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Goodwill Goodwill $24.85M USD Point-in-time
Goodwill Goodwill $24.85M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $86.00K USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $86.00K USD Point-in-time
Note receivable - pledged as collateral AccountsReceivableFromSecuritizationNoncurrent $30.92M USD Point-in-time
Note receivable - pledged as collateral AccountsReceivableFromSecuritizationNoncurrent $30.92M USD Point-in-time
Note receivable - pledged as collateral AccountsReceivableFromSecuritizationNoncurrent - USD Point-in-time
Note receivable - pledged as collateral AccountsReceivableFromSecuritizationNoncurrent - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $110.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $110.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.64M USD Point-in-time
Total non-current assets AssetsNoncurrent $157.19M USD Point-in-time
Total non-current assets AssetsNoncurrent $157.19M USD Point-in-time
Total non-current assets AssetsNoncurrent $221.75M USD Point-in-time
Total non-current assets AssetsNoncurrent $221.75M USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $65.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $22.54M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $22.54M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $30.36M USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent $30.36M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $52.17M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $52.17M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $338.31M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $338.31M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $175.96M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $175.96M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $29.46M USD Point-in-time
Taxes payable TaxesPayableCurrent $29.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $745.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $745.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $4.79M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $4.79M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Borrowings against note receivable - pledged as collateral LongTermDebtNoncurrent - USD Point-in-time
Borrowings against note receivable - pledged as collateral LongTermDebtNoncurrent - USD Point-in-time
Borrowings against note receivable - pledged as collateral LongTermDebtNoncurrent $28.02M USD Point-in-time
Borrowings against note receivable - pledged as collateral LongTermDebtNoncurrent $28.02M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $50.16M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $50.16M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.21M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.21M USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $795.82M USD Point-in-time
Total liabilities Liabilities $795.82M USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Treasury stock, at cost TreasuryStockValue $7.80M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $7.80M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.46M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $581.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $581.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.85M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.20M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-174.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-174.16M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $402.35M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $402.35M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $472.10M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $472.10M USD Point-in-time
Non-controlling interest MinorityInterest $153.98M USD Point-in-time
Non-controlling interest MinorityInterest $153.98M USD Point-in-time
Non-controlling interest MinorityInterest $135.03M USD Point-in-time
Non-controlling interest MinorityInterest $135.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.36B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.36B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.08B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.08B USD Annual
Gross profit (loss) GrossProfit $341.08M USD Annual
Gross profit (loss) GrossProfit $341.08M USD Annual
Gross profit (loss) GrossProfit $140.96M USD Annual
Gross profit (loss) GrossProfit $140.96M USD Annual
Gross profit (loss) GrossProfit $-62.35M USD Annual
Gross profit (loss) GrossProfit $-62.35M USD Annual
Research and development ResearchAndDevelopmentExpense $60.14M USD Annual
Research and development ResearchAndDevelopmentExpense $60.14M USD Annual
Research and development ResearchAndDevelopmentExpense $66.19M USD Annual
Research and development ResearchAndDevelopmentExpense $66.19M USD Annual
Research and development ResearchAndDevelopmentExpense $66.31M USD Annual
Research and development ResearchAndDevelopmentExpense $66.31M USD Annual
Sales and marketing SellingAndMarketingExpense $41.11M USD Annual
Sales and marketing SellingAndMarketingExpense $41.11M USD Annual
Sales and marketing SellingAndMarketingExpense $37.21M USD Annual
Sales and marketing SellingAndMarketingExpense $37.21M USD Annual
Sales and marketing SellingAndMarketingExpense $63.84M USD Annual
Sales and marketing SellingAndMarketingExpense $63.84M USD Annual
General and administrative GeneralAndAdministrativeExpense $173.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $173.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $116.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $116.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $136.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $136.31M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.43M USD Annual
Interest income, net InterestIncomeExpenseNet $326.00K USD Annual
Interest income, net InterestIncomeExpenseNet $326.00K USD Annual
Interest income, net InterestIncomeExpenseNet $5.68M USD Annual
Interest income, net InterestIncomeExpenseNet $5.68M USD Annual
Interest income, net InterestIncomeExpenseNet $5.39M USD Annual
Interest income, net InterestIncomeExpenseNet $5.39M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $-4.62M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $-4.62M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $6.95M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $6.95M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $7.28M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $7.28M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.57M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.57M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-287.82M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-287.82M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.27M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.27M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.36M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.36M USD Annual
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-184.69M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-184.69M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-35.20M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-35.20M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.65M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.65M USD Annual
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-69.62M USD Annual
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-69.62M USD Annual
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-104.48M USD Annual
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $-104.48M USD Annual
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $22.72M USD Annual
Net income (loss) attributable to Fluence Energy, Inc. NetIncomeLoss $22.72M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 116.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 116.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.18M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.71M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.71M shares Annual
Basic (in usd per share) EarningsPerShareBasic $-1.50 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-1.50 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.60 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.60 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.18 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.18 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.60 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.60 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.13 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.13 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-1.50 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-1.50 USD Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.48M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $914.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $914.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $778.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $778.00K USD Annual
Inventory provision (recovery) InventoryWriteDown $-1.03M USD Annual
Inventory provision (recovery) InventoryWriteDown $-1.03M USD Annual
Inventory provision (recovery) InventoryWriteDown $2.53M USD Annual
Inventory provision (recovery) InventoryWriteDown $2.53M USD Annual
Inventory provision (recovery) InventoryWriteDown $23.97M USD Annual
Inventory provision (recovery) InventoryWriteDown $23.97M USD Annual
Stock-based compensation ShareBasedCompensation $26.92M USD Annual
Stock-based compensation ShareBasedCompensation $26.92M USD Annual
Stock-based compensation ShareBasedCompensation $44.13M USD Annual
Stock-based compensation ShareBasedCompensation $44.13M USD Annual
Stock-based compensation ShareBasedCompensation $23.86M USD Annual
Stock-based compensation ShareBasedCompensation $23.86M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $516.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $516.00K USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $13.40M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $13.40M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $114.58M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $114.58M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $29.16M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $29.16M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $50.50M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $50.50M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-24.75M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-24.75M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $36.55M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $36.55M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-53.61M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-53.61M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $303.96M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $303.96M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $78.67M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $78.67M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $45.02M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $45.02M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $64.26M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $64.26M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $36.49M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $36.49M USD Annual
Inventory IncreaseDecreaseInInventories $265.48M USD Annual
Inventory IncreaseDecreaseInInventories $265.48M USD Annual
Inventory IncreaseDecreaseInInventories $-21.73M USD Annual
Inventory IncreaseDecreaseInInventories $-21.73M USD Annual
Inventory IncreaseDecreaseInInventories $-432.77M USD Annual
Inventory IncreaseDecreaseInInventories $-432.77M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.99M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.99M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $36.83M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $36.83M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $16.63M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $16.63M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $28.10M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $28.10M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $35.21M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $35.21M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $370.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $370.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $150.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $150.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-242.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-242.27M USD Annual
Deferred revenue with related parties IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties $-72.20M USD Annual
Deferred revenue with related parties IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties $-72.20M USD Annual
Deferred revenue with related parties IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties $-191.43M USD Annual
Deferred revenue with related parties IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties $-191.43M USD Annual
Deferred revenue with related parties IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties $80.58M USD Annual
Deferred revenue with related parties IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties $80.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.80M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.80M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $201.03M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $201.03M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.93M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.93M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $160.21M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $160.21M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-12.36M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-12.36M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-2.52M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-2.52M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.78M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.78M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $22.80M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $22.80M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.75M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.75M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.36M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.36M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $39.47M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $39.47M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.18M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.18M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.72M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.72M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-23.27M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-23.27M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $18.12M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $18.12M USD Annual
Insurance proceeds received IncreaseDecreaseInInsuranceSettlementsReceivable $-10.00M USD Annual
Insurance proceeds received IncreaseDecreaseInInsuranceSettlementsReceivable $-10.00M USD Annual
Insurance proceeds received IncreaseDecreaseInInsuranceSettlementsReceivable - USD Annual
Insurance proceeds received IncreaseDecreaseInInsuranceSettlementsReceivable - USD Annual
Insurance proceeds received IncreaseDecreaseInInsuranceSettlementsReceivable - USD Annual
Insurance proceeds received IncreaseDecreaseInInsuranceSettlementsReceivable - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-282.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-282.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-111.93M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-111.93M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $79.69M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $79.69M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $1.12M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $1.12M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $111.67M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $111.67M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $110.14M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $110.14M USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture $5.01M USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture $5.01M USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Capital expenditures on software PaymentsForSoftware - USD Annual
Capital expenditures on software PaymentsForSoftware - USD Annual
Capital expenditures on software PaymentsForSoftware $10.86M USD Annual
Capital expenditures on software PaymentsForSoftware $10.86M USD Annual
Capital expenditures on software PaymentsForSoftware $9.23M USD Annual
Capital expenditures on software PaymentsForSoftware $9.23M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.21M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.21M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.93M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.93M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $94.44M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $94.44M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-148.42M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-148.42M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.98M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.98M USD Annual
Repayment of promissory notesrelated parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of promissory notesrelated parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of promissory notesrelated parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of promissory notesrelated parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of promissory notesrelated parties RepaymentsOfRelatedPartyDebt $50.00M USD Annual
Repayment of promissory notesrelated parties RepaymentsOfRelatedPartyDebt $50.00M USD Annual
Repayment of line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of line of credit RepaymentsOfLinesOfCredit $50.00M USD Annual
Repayment of line of credit RepaymentsOfLinesOfCredit $50.00M USD Annual
Repayment of line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of line of credit RepaymentsOfLinesOfCredit - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization $48.18M USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization $48.18M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.01M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.01M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.20M USD Annual
Payment of transaction costs related to issuance of Class B membership units PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits - USD Annual
Payment of transaction costs related to issuance of Class B membership units PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits - USD Annual
Payment of transaction costs related to issuance of Class B membership units PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits - USD Annual
Payment of transaction costs related to issuance of Class B membership units PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits - USD Annual
Payment of transaction costs related to issuance of Class B membership units PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits $6.32M USD Annual
Payment of transaction costs related to issuance of Class B membership units PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits $6.32M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.38M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.38M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.46M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.46M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $935.76M USD Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $935.76M USD Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD Annual
Payments of deferred equity issuance cost PaymentsOfDeferredEquityIssuanceCost - USD Annual
Payments of deferred equity issuance cost PaymentsOfDeferredEquityIssuanceCost - USD Annual
Payments of deferred equity issuance cost PaymentsOfDeferredEquityIssuanceCost $7.10M USD Annual
Payments of deferred equity issuance cost PaymentsOfDeferredEquityIssuanceCost $7.10M USD Annual
Payments of deferred equity issuance cost PaymentsOfDeferredEquityIssuanceCost - USD Annual
Payments of deferred equity issuance cost PaymentsOfDeferredEquityIssuanceCost - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-8.68M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-8.68M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.59M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.59M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $817.05M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $817.05M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $391.65M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $391.65M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.01M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.01M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.98M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.98M USD Annual
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.07M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.07M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.73M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.07M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.07M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.71M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Interest paid InterestPaidNet $3.02M USD Annual
Interest paid InterestPaidNet $3.02M USD Annual
Interest paid InterestPaidNet $1.13M USD Annual
Interest paid InterestPaidNet $1.13M USD Annual
Interest paid InterestPaidNet $2.34M USD Annual
Interest paid InterestPaidNet $2.34M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.24M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.24M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.66M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.66M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.07M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.07M USD Annual
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.34M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.34M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $175.00K USD Point-in-time
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $175.00K USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $117.23M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $117.23M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Effect of the Transactions related to the IPO TemporaryEquityValueConversionOfConvertibleSecurities $117.23M USD Annual
Effect of the Transactions related to the IPO TemporaryEquityValueConversionOfConvertibleSecurities $117.23M USD Annual
Ending balance TemporaryEquityCarryingAmountAttributableToParent $117.23M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $117.23M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning Balance, LLC MembersEquity $-173.43M USD Point-in-time
Beginning Balance, LLC MembersEquity $-173.43M USD Point-in-time
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $5.34M USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $5.34M USD Annual
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $175.00K USD Point-in-time
Other comprehensive income prior to the Transactions, net of income tax OtherComprehensiveIncomeLossNetOfTax $175.00K USD Point-in-time
Effect of the Transactions related to the IPO StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $117.23M USD Annual
Effect of the Transactions related to the IPO StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $117.23M USD Annual
Issuance of Class A common stock in IPO, net of issuance costs StockIssuedDuringPeriodValueNewIssues $935.76M USD Annual
Issuance of Class A common stock in IPO, net of issuance costs StockIssuedDuringPeriodValueNewIssues $935.76M USD Annual
Founders stock issuance StockIssuedDuringPeriodValueNewIssuesFoundersIssuance $1.00K USD Annual
Founders stock issuance StockIssuedDuringPeriodValueNewIssuesFoundersIssuance $1.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.86M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.86M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.45M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.45M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $5.01M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $5.01M USD Annual
Effect of redemption of Class B-1 common stock for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Effect of redemption of Class B-1 common stock for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Effect of redemption of Class B-1 common stock for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Effect of redemption of Class B-1 common stock for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.10M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.10M USD Annual
Gain (Loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.09M USD Annual
Gain (Loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.09M USD Annual
Gain (Loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
Gain (Loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
Gain (Loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Gain (Loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Actuarial gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $251.00K USD Annual
Actuarial gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $251.00K USD Annual
Actuarial gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Actuarial gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending Balance, LLC MembersEquity $-173.43M USD Point-in-time
Ending Balance, LLC MembersEquity $-173.43M USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-104.82M USD Annual
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-20.32M USD Point-in-time
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $-289.18M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
Net income (loss) ProfitLoss $30.37M USD Annual
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.09M USD Annual
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.09M USD Annual
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Actuarial (loss) gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial (loss) gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial (loss) gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $251.00K USD Annual
Actuarial (loss) gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $251.00K USD Annual
Actuarial (loss) gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Actuarial (loss) gain on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.34M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.34M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $175.00K USD Point-in-time
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $175.00K USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.28M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.28M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-104.22M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-104.22M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-283.83M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-283.83M USD Annual
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-182.34M USD Annual
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-182.34M USD Annual
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-35.02M USD Annual
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-35.02M USD Annual
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.61M USD Annual
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.61M USD Annual
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-101.49M USD Annual
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-101.49M USD Annual
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-69.20M USD Annual
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-69.20M USD Annual
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $17.67M USD Annual
Total comprehensive income (loss) attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $17.67M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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