Fluence Corporation Ltd
ASX:FLC
Balance Sheet
Balance Sheet Decomposition
Fluence Corporation Ltd
Fluence Corporation Ltd
Balance Sheet
Fluence Corporation Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
11
|
5
|
4
|
0
|
0
|
1
|
0
|
2
|
8
|
23
|
75
|
39
|
22
|
31
|
41
|
31
|
25
|
9
|
|
| Cash |
1
|
11
|
5
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
23
|
75
|
39
|
22
|
31
|
41
|
31
|
25
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
5
|
15
|
11
|
4
|
4
|
0
|
|
| Total Receivables |
5
|
24
|
18
|
26
|
23
|
19
|
21
|
5
|
0
|
0
|
1
|
27
|
34
|
40
|
38
|
37
|
49
|
35
|
39
|
|
| Accounts Receivables |
5
|
24
|
18
|
25
|
22
|
18
|
21
|
5
|
0
|
0
|
1
|
20
|
30
|
36
|
36
|
34
|
46
|
34
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
|
| Inventory |
1
|
6
|
7
|
7
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
19
|
19
|
13
|
13
|
14
|
9
|
6
|
6
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
0
|
0
|
0
|
8
|
6
|
8
|
9
|
11
|
9
|
5
|
3
|
|
| Total Current Assets |
7
|
42
|
30
|
37
|
26
|
22
|
25
|
20
|
2
|
9
|
24
|
132
|
98
|
88
|
107
|
115
|
101
|
74
|
57
|
|
| PP&E Net |
2
|
21
|
30
|
29
|
5
|
4
|
3
|
0
|
1
|
1
|
1
|
7
|
15
|
14
|
13
|
13
|
9
|
8
|
8
|
|
| PP&E Gross |
2
|
21
|
30
|
29
|
5
|
4
|
3
|
0
|
1
|
0
|
0
|
7
|
15
|
14
|
13
|
13
|
9
|
8
|
8
|
|
| Accumulated Depreciation |
3
|
17
|
20
|
24
|
9
|
10
|
11
|
0
|
0
|
0
|
0
|
6
|
9
|
11
|
14
|
16
|
16
|
16
|
10
|
|
| Intangible Assets |
1
|
9
|
8
|
8
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
4
|
6
|
6
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
1
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
21
|
14
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
10
|
5
|
4
|
|
| Other Long-Term Assets |
0
|
3
|
2
|
4
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
5
|
23
|
26
|
10
|
5
|
3
|
5
|
4
|
|
| Other Assets |
1
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
79
+641%
|
73
-7%
|
82
+12%
|
64
-22%
|
51
-19%
|
43
-16%
|
26
-40%
|
3
-87%
|
12
+264%
|
28
+128%
|
205
+642%
|
142
-31%
|
134
-5%
|
155
+15%
|
149
-4%
|
124
-17%
|
93
-25%
|
74
-20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
4
|
11
|
4
|
8
|
4
|
3
|
4
|
3
|
0
|
1
|
1
|
17
|
11
|
12
|
13
|
12
|
17
|
41
|
11
|
|
| Accrued Liabilities |
0
|
1
|
3
|
3
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
9
|
36
|
30
|
27
|
36
|
32
|
24
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
7
|
18
|
23
|
26
|
1
|
27
|
23
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
17
|
4
|
|
| Other Current Liabilities |
1
|
14
|
5
|
5
|
6
|
5
|
6
|
10
|
0
|
0
|
1
|
69
|
32
|
28
|
38
|
41
|
34
|
29
|
25
|
|
| Total Current Liabilities |
5
|
33
|
30
|
39
|
40
|
11
|
42
|
36
|
0
|
1
|
2
|
96
|
80
|
73
|
82
|
92
|
86
|
78
|
63
|
|
| Long-Term Debt |
1
|
20
|
12
|
12
|
0
|
25
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
8
|
25
|
35
|
32
|
3
|
18
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
17
|
6
|
2
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
54
+726%
|
43
-20%
|
52
+20%
|
42
-20%
|
36
-12%
|
43
+18%
|
36
-16%
|
1
-97%
|
3
+196%
|
4
+29%
|
101
+2 765%
|
92
-9%
|
88
-4%
|
123
+39%
|
131
+7%
|
119
-10%
|
79
-33%
|
79
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
3
|
241
|
194
|
245
|
279
|
280
|
284
|
244
|
13
|
28
|
53
|
157
|
185
|
212
|
204
|
212
|
207
|
232
|
233
|
|
| Retained Earnings |
1
|
216
|
171
|
217
|
255
|
262
|
282
|
254
|
10
|
19
|
29
|
52
|
120
|
151
|
160
|
183
|
199
|
215
|
236
|
|
| Other Equity |
0
|
1
|
7
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
16
|
15
|
12
|
12
|
4
|
3
|
2
|
|
| Total Equity |
4
N/A
|
25
+505%
|
30
+20%
|
30
N/A
|
22
-26%
|
15
-32%
|
0
N/A
|
10
N/A
|
2
N/A
|
9
+290%
|
24
+157%
|
103
+330%
|
50
-52%
|
46
-8%
|
32
-30%
|
18
-45%
|
5
-73%
|
14
+189%
|
5
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
79
+641%
|
73
-7%
|
82
+12%
|
64
-22%
|
51
-19%
|
43
-16%
|
26
-40%
|
3
-87%
|
12
+264%
|
28
+128%
|
205
+642%
|
142
-31%
|
134
-5%
|
155
+15%
|
149
-4%
|
124
-17%
|
93
-25%
|
74
-20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
177
|
177
|
280
|
488
|
537
|
625
|
811
|
811
|
741
|
1 076
|
1 081
|
|