Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	690.77	448.69	345.90	467.65	36.83	93.82	104.11
Cash and cash equivalents	690.77	448.69	345.90	357.30	36.83	93.82	84.11
Short-term investments			0.00	110.36	0.00	0.00	20.00
Accounts receivable, net	736.93	780.07	374.43	86.77	182.00	186.75	24.79
Inventories	455.02	182.60	224.90	652.74	389.79	37.31	10.68
Other current assets	181.54	269.09	249.73	394.38	52.90	9.60	8.71
Total current assets	2,064.26	1,680.44	1,194.96	1,601.53	661.52	327.47	148.30
Total non-current assets +	292.74	221.75	157.19	144.12	56.16	36.55	40.51
Property, plant and equipment, net				16.16	8.21	5.17	3.95
Goodwill	28.58	27.48	26.02	24.85	9.18	4.73	4.70
Intangible assets	63.40	60.00	55.75	51.70	36.06	26.30	28.75
Long-term investments
Other non-current assets
Total assets	2,357.00	1,902.19	1,352.15	1,745.65	717.68	364.03	188.80

Total current liabilities +	1,370.37	1,258.84	745.66	1,109.46	771.49	378.24	160.72
Accounts payable	321.00	436.74	65.38	304.90	158.37	78.13	15.05
Short-term debt	10.28	30.36	22.54	1.73	100.00	166.10	86.59
Current portion of long-term debt		30.36	22.54		100.00
Deferred revenue
Other current liabilities	298.68	421.14	244.85	518.65	428.87	170.33	87.52
Total non-current liabilities +	437.78	36.21	50.16	6.98	2.38	3.01	2.58
Long-term debt	390.80		28.02
Capital lease obligations				2.74	0.00
Other non-current liabilities	37.45	29.10	17.34	1.10	2.12	2.59	2.50
Total liabilities	1,808.15	1,295.05	795.82	1,116.45	773.87	381.25	163.30

Total stockholders' equity +	429.60	472.10	402.35	629.21	-56.20	-17.23	25.51
Common stock and paid-in capital	629.36	623.55	576.51	1,012.99	223.10	100.07	96.09
Retained earnings	-199.76	-151.45	-174.16	-383.79	-279.30	-117.30	-70.59
Common shares outstanding	130	184	116	116	54	49	49

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20
Total cash and short-term investments +	412.89	452.56	690.77	436.32	568.62	607.36	448.69	388.24	411.80	317.61	345.90	297.71	264.38	396.60	467.65	669.45	651.95	632.14	36.83	58.50	0.00	93.82	93.82
Cash and cash equivalents	412.89	452.56	690.77	436.32	568.62	607.36	448.69	388.24	411.80	317.61	345.90	297.71	194.36	286.74	357.30	676.95	651.95	632.14	36.83	58.50		-93.82	93.82
Short-term investments											0.00	0.00	70.02	109.86	110.36	-7.50						187.63	0.00
Accounts receivable, net	642.28	802.13	736.93	488.62	518.24	588.61	780.07	310.67	301.30	448.53	394.72	391.67	592.59	404.71	86.77	93.20	273.64	215.59	206.05	209.02			186.75
Inventories	971.38	540.64	455.02	654.30	698.28	543.42	182.60	469.93	309.06	564.47	224.90	513.55	763.22	1,083.61	652.74	453.71	351.99	442.36	389.79	333.42			37.31
Other current assets	55.95	191.40	181.54	270.45	246.18	244.24	269.09	335.12	300.57	334.89	229.45	186.54	188.21	125.22	394.38	326.89	138.35	91.24	28.85	37.93			9.60
Total current assets	2,082.49	1,986.73	2,064.26	1,849.70	2,031.32	1,983.63	1,680.44	1,503.96	1,322.73	1,665.50	1,194.96	1,389.47	1,808.40	2,010.13	1,601.53	1,550.75	1,415.92	1,381.34	661.52	638.87		93.82	327.47
Total non-current assets +	265.40	282.92	292.74	225.45	241.83	230.35	221.75	185.99	207.11	150.00	157.19	175.27	139.19	141.80	144.12	121.83	85.02	101.32	56.16	54.11		-93.82	36.55
Property, plant and equipment, net												16.07		17.17	16.16	9.29	8.50	8.57	8.21				5.17
Goodwill	28.51	28.68	28.58	28.67	26.60	26.20	27.48	26.34	26.27	27.54	26.02	26.29	25.94	25.82	24.85	25.21	9.17	9.17	9.18	9.20			4.73
Intangible assets	64.13	63.73	63.40	62.27	59.43	58.59	60.00	58.63	57.17	56.78	55.75	55.44	49.68	51.48	51.70	53.50	34.44	35.15	36.06	36.95			26.30
Long-term investments
Other non-current assets
Total assets	2,347.90	2,269.65	2,357.00	2,075.15	2,273.15	2,213.98	1,902.19	1,689.95	1,529.84	1,815.49	1,352.15	1,564.74	1,947.59	2,151.93	1,745.65	1,672.58	1,500.94	1,482.65	717.68	692.98			364.03

Total current liabilities +	1,451.33	1,339.52	1,370.37	1,124.83	1,345.48	1,261.37	1,258.84	1,124.71	973.11	1,251.92	745.66	954.22	1,344.97	1,526.35	1,109.46	994.04	774.78	702.36	771.49	658.04			378.24
Accounts payable	189.08	135.25	321.00	255.65	232.93	101.86	436.74	321.88	244.19	318.55	65.38	165.99	399.99	505.62	304.90	220.59	121.62	92.80	158.37	68.20			78.13
Short-term debt	7.14		10.28	12.47		2.96	30.36	53.71	52.67	51.62	22.54	1.62	1.53	1.64	1.73	380.59		438.62	100.00	439.32			166.10
Current portion of long-term debt							30.36	53.71	52.67	51.62	22.54								100.00
Deferred revenue
Other current liabilities	371.95	326.86	298.68	269.16	416.43	513.33	421.14	270.14	255.59	467.93	244.85	308.42	341.72	542.10	518.65	390.68	413.07	446.02	428.87	443.45			294.17
Total non-current liabilities +	438.39	441.91	437.78	429.47	428.61	423.31	36.21	27.07	24.99	24.42	50.16	65.07	34.63	26.56	6.98	7.45	0.70	2.20	2.38	4.12			3.01
Long-term debt	391.71	391.25	390.80	390.36	389.91	389.10					28.02	49.51	21.60	21.14
Capital lease obligations												3.49	3.38	2.30	2.74
Other non-current liabilities	37.46	41.11	37.45	31.61	31.84	27.59	29.10	21.93	19.84	19.05	17.34	10.15	7.68	1.28	1.10	7.45	0.40	1.86	2.12	3.70			2.59
Total liabilities	1,889.71	1,781.43	1,808.15	1,554.31	1,774.08	1,684.68	1,295.05	1,151.78	998.11	1,276.34	795.82	1,019.29	1,379.59	1,552.91	1,116.45	1,001.49	775.48	704.55	773.87	662.16			381.25

Total stockholders' equity +	368.12	387.99	429.60	407.38	388.17	409.44	472.10	421.17	413.07	415.91	402.35	392.61	403.32	420.85	629.21	458.94	241.44	252.55	-56.20	-192.61		-17.23	-117.10
Common stock and paid-in capital	633.88	632.82	629.36	625.09	612.13	602.35	623.55	620.46	613.15	606.82	576.51	570.04	557.36	550.03	1,012.99	526.27	289.43	281.35	223.10	-0.51	0.00	-17.23	0.20
Retained earnings	-265.76	-244.83	-199.76	-217.71	-223.96	-192.91	-151.45	-199.29	-200.08	-190.91	-174.16	-177.43	-154.04	-129.19	-383.79	-67.34	-47.99	-28.81	-279.30	-192.10			-117.30
Common shares outstanding	132	132	185	184	130	129	184	184	127	121	117	117	116	115	116	114	55	54	49	49	49	49	49

Balance Sheet - Fluence Energy, Inc. (FLNC)

Balance Sheet - Fluence Energy, Inc. (FLNC)