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10-K Filing

Fluence Energy, Inc. CIK: 1868941 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001868941-25-000081
Period End Date 20250930
Filing Date 20251125
Fiscal Year 2025
Fiscal Period FY
XBRL Instance flnc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 108 Cash Flow Statement 244 Stockholders Equity 70 Comprehensive Income 48
Balance Sheet 178 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 $690.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $690.77M 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 $23.86M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.86M 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 $272.82M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $272.82M 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 $239.59M USD Point-in-time
Unbilled receivables ContractWithCustomerAssetNetCurrent $239.59M 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 $200.75M USD Point-in-time
Receivables from related parties OtherReceivablesNetCurrent $200.75M 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 $126.78M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $126.78M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Inventory, net InventoryNet $182.60M USD Point-in-time
Inventory, net InventoryNet $455.01M USD Point-in-time
Inventory, net InventoryNet $455.01M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization $30.92M USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - USD Point-in-time
Current portion of notes receivable - pledged as collateral AccountsReceivableFromSecuritization - 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 $54.67M USD Point-in-time
Other current assets OtherAssetsCurrent $54.67M 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 $2.06B USD Point-in-time
Total current assets AssetsCurrent $2.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.32M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.40M 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 $28.58M USD Point-in-time
Goodwill Goodwill $28.58M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $8.88M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $4.05M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $4.05M 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 $146.39M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $146.39M 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 $292.74M USD Point-in-time
Total non-current assets AssetsNoncurrent $292.74M 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 $2.36B USD Point-in-time
Total assets Assets $2.36B 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 $321.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $321.00M 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 $31.85M USD Point-in-time
Personnel related liabilities EmployeeRelatedLiabilitiesCurrent $31.85M 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 $246.24M USD Point-in-time
Accruals and provisions AccruedLiabilitiesCurrent $246.24M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $57.93M USD Point-in-time
Taxes payable TaxesPayableCurrent $30.32M USD Point-in-time
Taxes payable TaxesPayableCurrent $30.32M 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 $20.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.59M 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 $1.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.37B 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 $9.53M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $9.53M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $390.80M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $390.80M 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 $37.45M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $37.45M 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 $437.78M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $437.78M 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 $1.81B USD Point-in-time
Total liabilities Liabilities $1.81B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2025 and 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 $10.21M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $10.21M 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 $627.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $627.96M 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 $11.61M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.61M 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 $-199.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-199.76M 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
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $429.60M USD Point-in-time
Total stockholders equity attributable to Fluence Energy, Inc. StockholdersEquity $429.60M USD Point-in-time
Non-controlling interest MinorityInterest $135.03M USD Point-in-time
Non-controlling interest MinorityInterest $135.03M USD Point-in-time
Non-controlling interest MinorityInterest $119.25M USD Point-in-time
Non-controlling interest MinorityInterest $119.25M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.33M 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 $548.85M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.85M USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $2.36B USD Point-in-time
Total liabilities, stockholders equity LiabilitiesAndStockholdersEquity $2.36B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.26B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.26B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.08B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.08B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.36B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $2.36B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $1.97B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $1.97B USD Annual
Gross profit GrossProfit $140.96M USD Annual
Gross profit GrossProfit $140.96M USD Annual
Gross profit GrossProfit $341.08M USD Annual
Gross profit GrossProfit $341.08M USD Annual
Gross profit GrossProfit $295.79M USD Annual
Gross profit GrossProfit $295.79M USD Annual
Research and development ResearchAndDevelopmentExpense $66.31M USD Annual
Research and development ResearchAndDevelopmentExpense $66.31M USD Annual
Research and development ResearchAndDevelopmentExpense $66.19M USD Annual
Research and development ResearchAndDevelopmentExpense $66.19M USD Annual
Research and development ResearchAndDevelopmentExpense $86.22M USD Annual
Research and development ResearchAndDevelopmentExpense $86.22M USD Annual
Sales and marketing SellingAndMarketingExpense $41.11M USD Annual
Sales and marketing SellingAndMarketingExpense $41.11M USD Annual
Sales and marketing SellingAndMarketingExpense $63.84M USD Annual
Sales and marketing SellingAndMarketingExpense $63.84M USD Annual
Sales and marketing SellingAndMarketingExpense $79.49M USD Annual
Sales and marketing SellingAndMarketingExpense $79.49M USD Annual
General and administrative GeneralAndAdministrativeExpense $136.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $136.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $173.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $173.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $163.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $163.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.35M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $5.39M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $5.39M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $5.68M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $5.68M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-4.11M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-4.11M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.95M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.95M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.28M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.28M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.38M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.38M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.27M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.27M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.57M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.57M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.07M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.07M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $22.92M USD Annual
Income tax expense IncomeTaxExpenseBenefit $22.92M USD Annual
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-35.20M USD Annual
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-35.20M USD Annual
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.65M USD Annual
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.65M USD Annual
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-19.68M USD Annual
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-19.68M USD Annual
Net (loss) income attributable to Fluence Energy, Inc. NetIncomeLoss $-69.62M USD Annual
Net (loss) income attributable to Fluence Energy, Inc. NetIncomeLoss $-69.62M USD Annual
Net (loss) income attributable to Fluence Energy, Inc. NetIncomeLoss $22.72M USD Annual
Net (loss) income attributable to Fluence Energy, Inc. NetIncomeLoss $22.72M USD Annual
Net (loss) income attributable to Fluence Energy, Inc. NetIncomeLoss $-48.31M USD Annual
Net (loss) income attributable to Fluence Energy, Inc. NetIncomeLoss $-48.31M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 116.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 116.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.31M shares Annual
Basic (in usd per share) EarningsPerShareBasic $-0.60 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.60 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.18 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.18 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.37 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.60 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.60 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.13 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.13 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.37 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.37 USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.34M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $914.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $914.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.22M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.22M USD Annual
Inventory provision (recovery) InventoryWriteDown $-1.03M USD Annual
Inventory provision (recovery) InventoryWriteDown $-1.03M USD Annual
Inventory provision (recovery) InventoryWriteDown $23.97M USD Annual
Inventory provision (recovery) InventoryWriteDown $23.97M USD Annual
Inventory provision (recovery) InventoryWriteDown $6.96M USD Annual
Inventory provision (recovery) InventoryWriteDown $6.96M USD Annual
Stock-based compensation ShareBasedCompensation $26.92M USD Annual
Stock-based compensation ShareBasedCompensation $26.92M USD Annual
Stock-based compensation ShareBasedCompensation $23.86M USD Annual
Stock-based compensation ShareBasedCompensation $23.86M USD Annual
Stock-based compensation ShareBasedCompensation $19.54M USD Annual
Stock-based compensation ShareBasedCompensation $19.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.35M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $13.40M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $13.40M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $114.58M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $114.58M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $56.72M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $56.72M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $50.50M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $50.50M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-24.75M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-24.75M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $68.05M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $68.05M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-53.61M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-53.61M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $303.96M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $303.96M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-161.78M USD Annual
Receivables from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-161.78M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $36.49M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $36.49M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $64.26M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $64.26M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $-49.11M USD Annual
Advances to suppliers IncreaseDecreaseToAdvancesOnInventoryPurchases $-49.11M USD Annual
Inventory IncreaseDecreaseInInventories $-432.77M USD Annual
Inventory IncreaseDecreaseInInventories $-432.77M USD Annual
Inventory IncreaseDecreaseInInventories $-21.73M USD Annual
Inventory IncreaseDecreaseInInventories $-21.73M USD Annual
Inventory IncreaseDecreaseInInventories $278.73M USD Annual
Inventory IncreaseDecreaseInInventories $278.73M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $36.83M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $36.83M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.99M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.99M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-20.41M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-20.41M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $16.63M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $16.63M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $28.10M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $28.10M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $86.82M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $86.82M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-242.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-242.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $370.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $370.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-119.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-119.23M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-12.36M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-12.36M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $160.21M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $160.21M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-93.59M USD Annual
Current accruals and provisions IncreaseDecreaseInAccruedLiabilities $-93.59M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.75M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.75M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $22.80M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $22.80M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-27.89M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-27.89M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $39.47M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $39.47M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.18M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.18M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-58.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-58.30M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $18.12M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $18.12M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-23.27M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-23.27M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.43M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.43M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-111.93M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-111.93M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.69M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.69M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-145.54M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-145.54M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $111.67M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $111.67M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture $5.01M USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture $5.01M USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Payments for purchase of investment in joint venture PaymentsToAcquireInterestInJointVenture - USD Annual
Capital expenditures on software PaymentsForSoftware $9.23M USD Annual
Capital expenditures on software PaymentsForSoftware $9.23M USD Annual
Capital expenditures on software PaymentsForSoftware $10.86M USD Annual
Capital expenditures on software PaymentsForSoftware $10.86M USD Annual
Capital expenditures on software PaymentsForSoftware $14.91M USD Annual
Capital expenditures on software PaymentsForSoftware $14.91M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.88M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.88M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $94.44M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $94.44M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.98M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.98M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-29.80M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-29.80M USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization $48.18M USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization $48.18M USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Proceeds from borrowing against note receivable - pledged as collateral ProceedsFromAccountsReceivableSecuritization - USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $753.00K USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $753.00K USD Annual
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD Annual
Proceeds from issuance of 2030 Convertible Senior Notes ProceedsFromConvertibleDebt $400.00M USD Annual
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD Annual
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD Annual
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD Annual
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes - USD Annual
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD Annual
Purchases of Capped Calls related to 2030 Convertible Senior Notes PaymentsOfCappedCallsRelatedToConvertibleNotes $29.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.17M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.17M USD Annual
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD Annual
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD Annual
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD Annual
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest - USD Annual
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest $1.03M USD Annual
Distribution to AES Grid Stability PaymentsOfDividendsMinorityInterest $1.03M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.37M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.37M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $8.46M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $8.46M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $12.13M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCostsRevolvingFacilities $12.13M USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $3.89M USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $52.59M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $52.59M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.68M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.68M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $356.88M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $356.88M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.38M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.38M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.01M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.01M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.98M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.98M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.92M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.92M USD Annual
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the 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 $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 $714.63M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.63M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.72M USD Point-in-time
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 $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 $714.63M USD Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.63M USD Point-in-time
Interest paid InterestPaidNet $2.34M USD Annual
Interest paid InterestPaidNet $2.34M USD Annual
Interest paid InterestPaidNet $3.02M USD Annual
Interest paid InterestPaidNet $3.02M USD Annual
Interest paid InterestPaidNet $9.30M USD Annual
Interest paid InterestPaidNet $9.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.24M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.24M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.66M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.66M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $19.04M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $19.04M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M 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 $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.85M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.85M USD Point-in-time
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.86M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.86M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.54M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.54M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.78M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $753.00K USD Annual
Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $753.00K USD Annual
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Effect of AES Grid Stability redemption of Class B-1 common stock for Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Effect of remeasurement of non-controlling interest due to other share transactions NoncontrollingInterestDecreaseFromRemeasurement - USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.33M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.17M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.17M USD Annual
Purchases of capped calls related to convertible senior notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD Annual
Purchases of capped calls related to convertible senior notes AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity $29.00M USD Annual
Cash Distribution to AES MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD Annual
Cash Distribution to AES MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.60M USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.60M USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00K USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.11M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.11M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $629.21M 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 $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.85M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.85M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $-104.82M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $30.37M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Net (loss) income ProfitLoss $-67.99M USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $586.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-598.00K USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.60M USD Annual
Gain (loss) on foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.60M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.28M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.11M USD Annual
Gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.11M USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-211.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00K USD Annual
Actuarial gain (loss) on pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $601.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.08M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.78M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.78M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-104.22M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-104.22M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.28M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.28M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-49.21M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-49.21M USD Annual
Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-35.02M USD Annual
Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-35.02M USD Annual
Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.61M USD Annual
Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.61M USD Annual
Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.35M USD Annual
Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.35M USD Annual
Total comprehensive (loss) income attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-69.20M USD Annual
Total comprehensive (loss) income attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-69.20M USD Annual
Total comprehensive (loss) income attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $17.67M USD Annual
Total comprehensive (loss) income attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $17.67M USD Annual
Total comprehensive (loss) income attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-34.86M USD Annual
Total comprehensive (loss) income attributable to Fluence Energy, Inc. ComprehensiveIncomeNetOfTax $-34.86M USD Annual

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

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