10-Q Filing
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 |
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
|
$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.