Energy Storage Products and Solutions Deployed (GWh)

Energy Storage Products and Solutions Contracted Backlog (GW)

Energy Storage Products and Solutions Pipeline (GWh)

Assets under Management for Service Contracts (GW)

Contracted Backlog for Service Contracts (GW)

Pipeline for Service Contracts (GW)

Assets under Management for Digital Contracts (GW)

Contracted Backlog for Digital Contracts (GW)

Pipeline for Digital Contracts (GW)

Order Intake (Contracted) for Energy Storage Products and Solutions (GW)

Order Intake (Contracted) for Service Contracts (GW)

Order Intake (Contracted) for Digital Contracts (GW)

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Net loss [USD, Thousands]

Depreciation and amortization [USD, Thousands]

Amortization of debt issuance costs [USD, Thousands]

Inventory provision [USD, Thousands]

Stock-based compensation [USD, Thousands]

Net cash (used in) provided by operating activities [USD, Thousands]

Capital expenditures on software [USD, Thousands]

Purchase of property and equipment [USD, Thousands]

Net cash used in investing activities [USD, Thousands]

Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards [USD, Thousands]

Proceeds from issuance of 2030 Convertible Senior Notes [USD, Thousands]

Payment for debt issuance costs on 2030 Convertible Senior Notes [USD, Thousands]

Payment for debt issuance costs on revolving facilities [USD, Thousands]

Purchases of Capped Calls related to 2030 Convertible Senior Notes [USD, Thousands]

Payments for acquisitions [USD, Thousands]

Proceeds from exercise of stock options [USD, Thousands]

Net cash provided by (used in) financing activities [USD, Thousands]

Effect of exchange rate changes on cash and cash equivalents [USD, Thousands]

Net increase in cash, cash equivalents, and restricted cash [USD, Thousands]

Interest paid [USD, Thousands]

Cash paid for income taxes [USD, Thousands]

Deferred income taxes [USD, Thousands]

Cash, cash equivalents, and restricted cash as of the beginning of the period [USD, Thousands]

Cash, cash equivalents, and restricted cash as of the end of the period [USD, Thousands]

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Revenue (USD, thousands)

Revenue from related parties (USD, thousands)

Total revenue (USD, thousands)

Cost of goods and services (USD, thousands)

Gross profit (loss) (USD, thousands)

Research and development expenses (USD, thousands)

Sales and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Interest income, net (USD, thousands)

Other expense (income), net (USD, thousands)

Loss (income) before income taxes (USD, thousands)

Income tax benefit (expense) (USD, thousands)

Net loss (income) (USD, thousands)

Net loss (income) attributable to non-controlling interest (USD, thousands)

Net loss (income) attributable to Fluence Energy, Inc. (USD, thousands)

Basic loss (income) per share of Class A common stock (USD)

Diluted loss (income) per share of Class A common stock (USD)

903bb39f443dc7f9ff29db6daadfc948d0d43ac740aa3ab039e0b10ed2a7d297

Cash and Cash Equivalents (USD, thousands)

Trade Receivables, Net of Allowances (USD, thousands)

Unbilled Receivables (USD, thousands)

Receivables from Related Parties (USD, thousands)

Advances to Suppliers (USD, thousands)

Inventory, Net (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Intangible Assets, Net (USD, thousands)

Goodwill (USD, thousands)

Deferred Income Tax Asset (USD, thousands)

Other Non-Current Assets (USD, thousands)

Total Non-Current Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Deferred Revenue (USD, thousands)

Personnel Related Liabilities (Current) (USD, thousands)

Accruals and Provisions (Current) (USD, thousands)

Payables and Deferred Revenue with Related Parties (USD, thousands)

Taxes Payable (USD, thousands)

Other Current Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Total Non-Current Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Additional Paid-In Capital (USD, thousands)

Accumulated Other Comprehensive Income (Loss) (USD, thousands)

Accumulated Deficit (USD, thousands)

Total Stockholders’ Equity Attributable to Fluence Energy, Inc./ Members’ Deficit (USD, thousands)

Non-Controlling Interests (USD, thousands)

Total Stockholders’ Equity and Members’ Deficit (USD, thousands)

Total Liabilities, Stockholders’ Equity, Members’ Deficit, and Mezzanine Equity (USD, thousands)

Fluence Energy Inc (FLNC)

Financials