10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001868941-25-000076 |
| Period End Date | 20250630 |
| Filing Date | 20250811 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | flnc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 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
|
$448.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$23.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$23.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.09M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$216.46M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$216.46M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$152.56M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$152.56M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetCurrent
|
$172.12M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetCurrent
|
$172.12M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetCurrent
|
$151.36M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetCurrent
|
$151.36M | USD | Point-in-time |
| Receivables from related parties |
OtherReceivablesNetCurrent
|
$158.38M | USD | Point-in-time |
| Receivables from related parties |
OtherReceivablesNetCurrent
|
$158.38M | 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 |
| Advances to suppliers |
AdvancesOnInventoryPurchases
|
$174.53M | USD | Point-in-time |
| Advances to suppliers |
AdvancesOnInventoryPurchases
|
$174.53M | USD | Point-in-time |
| Advances to suppliers |
AdvancesOnInventoryPurchases
|
$214.06M | USD | Point-in-time |
| Advances to suppliers |
AdvancesOnInventoryPurchases
|
$214.06M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$654.30M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$654.30M | 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
|
$46.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.32M | 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
|
$62.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.27M | 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
|
$26.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.66M | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$2.52M | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$2.52M | 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 |
| 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
|
$85.67M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$85.67M | 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
|
$225.45M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$225.45M | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$255.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$255.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$436.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$436.74M | USD | Point-in-time |
| Current portion of borrowings against note receivable - pledged as collateral |
LongTermDebtCurrent
|
$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
|
$22.55M | USD | Point-in-time |
| Personnel related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$22.55M | USD | Point-in-time |
| Personnel related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$58.58M | USD | Point-in-time |
| Personnel related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$58.58M | USD | Point-in-time |
| Accruals and provisions |
AccruedLiabilitiesCurrent
|
$221.51M | USD | Point-in-time |
| Accruals and provisions |
AccruedLiabilitiesCurrent
|
$221.51M | USD | Point-in-time |
| Accruals and provisions |
AccruedLiabilitiesCurrent
|
$338.31M | USD | Point-in-time |
| Accruals and provisions |
AccruedLiabilitiesCurrent
|
$338.31M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$7.02M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$7.02M | 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
|
$25.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | 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 |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$7.51M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$7.51M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$390.36M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$390.36M | 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
|
$31.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$31.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$29.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$29.10M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$36.21M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$36.21M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$429.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$429.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2025 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 June 30, 2025 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 June 30, 2025 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 June 30, 2025 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$9.95M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$9.95M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$9.46M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$9.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$634.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$634.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$623.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$623.23M | 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 other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-151.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-151.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-217.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-217.71M | USD | Point-in-time |
| Total stockholders equity attributable to Fluence Energy, Inc. |
StockholdersEquity
|
$407.38M | USD | Point-in-time |
| Total stockholders equity attributable to Fluence Energy, Inc. |
StockholdersEquity
|
$407.38M | 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
|
$135.03M | USD | Point-in-time |
| Non-Controlling interests |
MinorityInterest
|
$135.03M | USD | Point-in-time |
| Non-Controlling interests |
MinorityInterest
|
$113.46M | USD | Point-in-time |
| Non-Controlling interests |
MinorityInterest
|
$113.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.18M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$556.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$556.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.06M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | 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
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$483.32M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$483.32M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$602.53M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$602.53M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$400.27M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$400.27M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$513.43M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$513.43M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.29B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.29B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$89.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.61M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$183.61M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$152.88M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$152.88M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$83.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.84M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.84M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.33M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.33M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.21M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.21M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.77M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.77M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.27M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.27M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$126.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$126.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.72M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.39M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.08M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.08M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-733.00K | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-733.00K | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$1.30M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$1.30M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$4.55M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$4.55M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.18M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.18M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.03M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.03M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$869.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$869.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.23M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.23M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$642.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$642.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$290.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$290.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.79M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.79M | USD | 3 Qtrs |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$-25.13M | USD | 3 Qtrs |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$-25.13M | USD | 3 Qtrs |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$785.00K | USD | 1 Quarter |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$785.00K | USD | 1 Quarter |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$-66.26M | USD | 3 Qtrs |
| Net income (loss) attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$-66.26M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.27M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.27M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.06M | shares | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.39M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.07M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.07M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.42M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.42M | USD | 3 Qtrs |
| Inventory provision |
InventoryWriteDown
|
$-811.00K | USD | 3 Qtrs |
| Inventory provision |
InventoryWriteDown
|
$-811.00K | USD | 3 Qtrs |
| Inventory provision |
InventoryWriteDown
|
$15.47M | USD | 3 Qtrs |
| Inventory provision |
InventoryWriteDown
|
$15.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.39M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.39M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$295.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$295.00K | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.81M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.81M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-64.76M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-64.76M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-22.36M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-22.36M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-97.08M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-97.08M | USD | 3 Qtrs |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$42.42M | USD | 3 Qtrs |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$42.42M | USD | 3 Qtrs |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-204.16M | USD | 3 Qtrs |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-204.16M | USD | 3 Qtrs |
| Advances to suppliers |
IncreaseDecreaseToAdvancesOnInventoryPurchases
|
$38.41M | USD | 3 Qtrs |
| Advances to suppliers |
IncreaseDecreaseToAdvancesOnInventoryPurchases
|
$38.41M | USD | 3 Qtrs |
| Advances to suppliers |
IncreaseDecreaseToAdvancesOnInventoryPurchases
|
$47.00M | USD | 3 Qtrs |
| Advances to suppliers |
IncreaseDecreaseToAdvancesOnInventoryPurchases
|
$47.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$469.69M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$469.69M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$257.92M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$257.92M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$35.38M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$35.38M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$23.50M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$23.50M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.03M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$256.26M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$256.26M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-180.84M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-180.84M | USD | 3 Qtrs |
| Accruals and provisions |
IncreaseDecreaseInAccruedLiabilities
|
$-118.36M | USD | 3 Qtrs |
| Accruals and provisions |
IncreaseDecreaseInAccruedLiabilities
|
$-118.36M | USD | 3 Qtrs |
| Accruals and provisions |
IncreaseDecreaseInAccruedLiabilities
|
$37.14M | USD | 3 Qtrs |
| Accruals and provisions |
IncreaseDecreaseInAccruedLiabilities
|
$37.14M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-56.19M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-56.19M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.91M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.91M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-65.62M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-65.62M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.43M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.43M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.84M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.84M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.03M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.03M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.16M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.16M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-411.28M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-411.28M | USD | 3 Qtrs |
| Capital expenditures on software |
PaymentsForSoftware
|
$8.61M | USD | 3 Qtrs |
| Capital expenditures on software |
PaymentsForSoftware
|
$8.61M | USD | 3 Qtrs |
| Capital expenditures on software |
PaymentsForSoftware
|
$10.02M | USD | 3 Qtrs |
| Capital expenditures on software |
PaymentsForSoftware
|
$10.02M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.84M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.84M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.02M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.02M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.05M | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$490.00K | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$490.00K | USD | 3 Qtrs |
| Proceeds from issuance of 2030 Convertible Senior Notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 2030 Convertible Senior Notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 2030 Convertible Senior Notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from issuance of 2030 Convertible Senior Notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | 3 Qtrs |
| Purchases of Capped Calls related to 2030 Convertible Senior Notes |
PaymentsOfCappedCallsRelatedToConvertibleNotes
|
$29.00M | USD | 3 Qtrs |
| Purchases of Capped Calls related to 2030 Convertible Senior Notes |
PaymentsOfCappedCallsRelatedToConvertibleNotes
|
$29.00M | USD | 3 Qtrs |
| Purchases of Capped Calls related to 2030 Convertible Senior Notes |
PaymentsOfCappedCallsRelatedToConvertibleNotes
|
- | USD | 3 Qtrs |
| Purchases of Capped Calls related to 2030 Convertible Senior Notes |
PaymentsOfCappedCallsRelatedToConvertibleNotes
|
- | USD | 3 Qtrs |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCostsRevolvingFacilities
|
$12.13M | USD | 3 Qtrs |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCostsRevolvingFacilities
|
$12.13M | USD | 3 Qtrs |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCostsRevolvingFacilities
|
$5.00M | USD | 3 Qtrs |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCostsRevolvingFacilities
|
$5.00M | USD | 3 Qtrs |
| Payments for acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 3 Qtrs |
| Payments for acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 3 Qtrs |
| Payments for acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.89M | USD | 3 Qtrs |
| Payments for acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.89M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.77M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.77M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.37M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.37M | USD | 3 Qtrs |
| Distribution to AES Grid Stability |
PaymentsOfDividendsMinorityInterest
|
$1.03M | USD | 3 Qtrs |
| Distribution to AES Grid Stability |
PaymentsOfDividendsMinorityInterest
|
$1.03M | USD | 3 Qtrs |
| Distribution to AES Grid Stability |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Distribution to AES Grid Stability |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$465.00K | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$465.00K | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.77M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.77M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.64M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.64M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.87M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.87M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$632.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$632.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.82M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.82M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.58M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.58M | USD | 3 Qtrs |
| 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
|
$513.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.31M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.89M | 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
|
$513.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.89M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.18M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.18M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$7.88M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$7.88M | USD | 3 Qtrs |
| Cash (refund) paid on income taxes |
IncomeTaxesPaidNet
|
$1.72M | USD | 3 Qtrs |
| Cash (refund) paid on income taxes |
IncomeTaxesPaidNet
|
$1.72M | USD | 3 Qtrs |
| Cash (refund) paid on income taxes |
IncomeTaxesPaidNet
|
$-1.43M | USD | 3 Qtrs |
| Cash (refund) paid on income taxes |
IncomeTaxesPaidNet
|
$-1.43M | USD | 3 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.14M | 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
|
$499.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.06M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.39M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.39M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.46M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.46M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.14M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.14M | USD | 1 Quarter |
| Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$490.00K | USD | 3 Qtrs |
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$490.00K | USD | 3 Qtrs |
| Effect of remeasurement of non-controlling interest due to other share transactions |
NoncontrollingInterestDecreaseFromRemeasurement
|
- | USD | 3 Qtrs |
| Effect of remeasurement of non-controlling interest due to other share transactions |
NoncontrollingInterestDecreaseFromRemeasurement
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Effect of remeasurement of non-controlling interest due to other share transactions |
NoncontrollingInterestDecreaseFromRemeasurement
|
- | USD | 3 Qtrs |
| 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
|
$527.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$527.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.77M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.77M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.72M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.72M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.37M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.37M | USD | 3 Qtrs |
| Purchases of Capped Calls related to 2023 Convertible Senior Notes |
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity
|
$29.00M | USD | 3 Qtrs |
| Purchases of Capped Calls related to 2023 Convertible Senior Notes |
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity
|
$29.00M | USD | 3 Qtrs |
| Distribution to AES Grid Stability |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.03M | USD | 3 Qtrs |
| Distribution to AES Grid Stability |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.03M | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-428.00K | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-428.00K | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.77M | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.77M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.88M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.88M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.41M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.41M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.29M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.29M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.24M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.24M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.14M | 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
|
$499.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.06M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-92.05M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-37.36M | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-428.00K | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-428.00K | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.77M | USD | 3 Qtrs |
| Gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.77M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.88M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.88M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.41M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.41M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.29M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.29M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.24M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.24M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.05M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.05M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.31M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.31M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.34M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.34M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.89M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.89M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.67M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.67M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.91M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.91M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-384.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-384.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.39M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.39M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-884.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-884.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.76M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.76M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.98M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.98M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-52.61M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-52.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.