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10-Q Filing

Fluence Energy, Inc. CIK: 1868941 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001868941-25-000015
Period End Date 20241231
Filing Date 20250210
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance flnc-20241231_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 $607.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $607.36M 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 $46.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $46.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $24.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $24.38M 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 $146.96M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $146.96M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $156.08M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $156.08M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $172.12M 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 $252.30M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $252.30M 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 $175.49M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $175.49M USD Point-in-time
Inventory, net InventoryNet $543.41M USD Point-in-time
Inventory, net InventoryNet $543.41M 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 - USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - 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
Other current assets OtherAssetsCurrent $77.65M USD Point-in-time
Other current assets OtherAssetsCurrent $77.65M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Other current assets OtherAssetsCurrent $46.52M USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.84M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.59M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.59M 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 $27.48M USD Point-in-time
Goodwill Goodwill $27.48M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $26.02M USD Point-in-time
Goodwill Goodwill $27.54M USD Point-in-time
Goodwill Goodwill $27.54M USD Point-in-time
Goodwill Goodwill $26.20M USD Point-in-time
Goodwill Goodwill $26.20M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.08M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $8.08M 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 $118.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $118.64M 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 non-current assets AssetsNoncurrent $230.35M USD Point-in-time
Total non-current assets AssetsNoncurrent $230.35M 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 $2.21B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.86M 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
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent - USD Point-in-time
Current portion of borrowings against note receivable - pledged as collateral LongTermDebtCurrent - USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $58.58M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $25.54M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $25.54M 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 $476.99M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $476.99M USD Point-in-time
Taxes payable TaxesPayableCurrent $40.27M USD Point-in-time
Taxes payable TaxesPayableCurrent $40.27M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B 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 $6.62M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $6.62M 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
Convertible senior notes, net ConvertibleLongTermNotesPayable $389.10M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $389.10M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - 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
Other non-current liabilities OtherLiabilitiesNoncurrent $27.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $27.59M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $423.31M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $423.31M 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 $1.68B USD Point-in-time
Total liabilities Liabilities $1.68B USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - 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
Treasury stock, at cost TreasuryStockValue $9.86M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $9.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $611.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $611.98M 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $222.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $222.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-192.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-192.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-151.45M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $409.44M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $409.44M 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 interests MinorityInterest $119.86M USD Point-in-time
Non-Controlling interests MinorityInterest $119.86M USD Point-in-time
Non-Controlling interests MinorityInterest $135.03M USD Point-in-time
Non-Controlling interests MinorityInterest $135.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M 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 $529.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M 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 and stockholders equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $363.96M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $363.96M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.79M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.79M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $165.59M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $165.59M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $327.57M USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $327.57M USD 1 Quarter
Gross profit GrossProfit $21.20M USD 1 Quarter
Gross profit GrossProfit $21.20M USD 1 Quarter
Gross profit GrossProfit $36.39M USD 1 Quarter
Gross profit GrossProfit $36.39M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.44M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.44M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.20M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $10.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $10.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $18.20M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $18.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.73M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.81M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.81M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.48M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $1.99M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $1.99M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $741.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $741.00K USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-5.75M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $-5.75M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $1.19M USD 1 Quarter
Other expense (income), net NonoperatingIncomeExpense $1.19M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.79M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.79M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.73M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.73M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.24M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.24M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.72M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.72M USD 1 Quarter
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.55M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.55M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.81M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.81M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-41.47M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-41.47M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-16.74M USD 1 Quarter
Net loss attributable to Fluence Energy, Inc. NetIncomeLoss $-16.74M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.11M shares 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.88M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $682.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $682.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $817.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $817.00K USD 1 Quarter
Inventory provision InventoryWriteDown $2.28M USD 1 Quarter
Inventory provision InventoryWriteDown $2.28M USD 1 Quarter
Inventory provision InventoryWriteDown $298.00K USD 1 Quarter
Inventory provision InventoryWriteDown $298.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.27M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.27M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.63M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.63M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-66.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-66.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $295.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $295.00K USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-60.14M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-60.14M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $70.55M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $70.55M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-10.72M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-10.72M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-11.89M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-11.89M USD 1 Quarter
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-110.20M USD 1 Quarter
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-110.20M USD 1 Quarter
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $16.88M USD 1 Quarter
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $16.88M USD 1 Quarter
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $5.59M USD 1 Quarter
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $5.59M USD 1 Quarter
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $-3.22M USD 1 Quarter
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $-3.22M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $368.76M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $368.76M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $336.41M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $336.41M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.64M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.64M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $48.71M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $48.71M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.58M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.58M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-26.46M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-26.46M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $254.78M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $254.78M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-333.59M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-333.59M USD 1 Quarter
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $139.06M USD 1 Quarter
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $139.06M USD 1 Quarter
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $190.00K USD 1 Quarter
Accruals and provisions IncreaseDecreaseInAccruedLiabilities $190.00K USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.44M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.44M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.53M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.53M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-5.50M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-5.50M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-67.35M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-67.35M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.16M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.16M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-28.79M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-28.79M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-211.23M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-211.23M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.36M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.36M USD 1 Quarter
Capital expenditures on software PaymentsForSoftware $3.08M USD 1 Quarter
Capital expenditures on software PaymentsForSoftware $3.08M USD 1 Quarter
Capital expenditures on software PaymentsForSoftware $1.13M USD 1 Quarter
Capital expenditures on software PaymentsForSoftware $1.13M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.11M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.11M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.47M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.47M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.19M USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $396.00K USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $396.00K USD 1 Quarter
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD 1 Quarter
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD 1 Quarter
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts $10.00M USD 1 Quarter
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts $10.00M USD 1 Quarter
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment for debt issuance costs on 2030 Convertible Senior Notes PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $3.58M USD 1 Quarter
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $3.58M USD 1 Quarter
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $195.00K USD 1 Quarter
Payment for debt issuance costs on revolving facilities PaymentsOfDebtIssuanceCostsRevolvingFacilities $195.00K USD 1 Quarter
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD 1 Quarter
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD 1 Quarter
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD 1 Quarter
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD 1 Quarter
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD 1 Quarter
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $422.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $422.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.12M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.12M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.36M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.36M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $360.83M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $360.83M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.71M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.71M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.83M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.83M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $135.70M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $135.70M USD 1 Quarter
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.56M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.56M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.41M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.41M 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 $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 end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.56M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.56M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.41M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.41M 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 $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
Interest paid InterestPaidNet $722.00K USD 1 Quarter
Interest paid InterestPaidNet $722.00K USD 1 Quarter
Interest paid InterestPaidNet $920.00K USD 1 Quarter
Interest paid InterestPaidNet $920.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $916.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $916.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $5.71M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $5.71M USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M 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 $529.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.27M USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $396.00K USD 1 Quarter
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards TreasuryStockValueAcquiredCostMethod $396.00K USD 1 Quarter
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $422.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $422.00K USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.12M USD 1 Quarter
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.12M USD 1 Quarter
Purchases of Capped Calls related to 2023 Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD 1 Quarter
Purchases of Capped Calls related to 2023 Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.31M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.31M USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-169.00K USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-169.00K USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.19M USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.19M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $529.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-57.01M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
Net loss ProfitLoss $-25.56M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.31M USD 1 Quarter
(Loss) gain on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.31M USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-169.00K USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-169.00K USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.19M USD 1 Quarter
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.19M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.64M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.64M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.88M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.92M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.92M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.13M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.13M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.36M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.36M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.73M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.73M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-39.40M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-39.40M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-15.56M USD 1 Quarter
Total comprehensive loss attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-15.56M USD 1 Quarter

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

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