10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.