Also trades as: FLC.AX (ASX) · $vol 0M
EMFGF OTC
Fluence Corporation Limited
1W: -32.5%
1M: +16.7%
3M: -26.4%
YTD: -55.1%
1Y: +30.2%
3Y: -75.3%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$99M
+33.6% ▲
5Y CAGR: -8.5%
Total Liabilities
$116M
+42.2% ▲
5Y CAGR: -1.4%
Shareholders Equity
-$14M
-162.9% ▼
Cash & Investments
$25M
+178.0% ▲
5Y CAGR: -11.7%
Total Debt
$29M
+35.0% ▲
5Y CAGR: +5.9%
Net Debt
$4M
-67.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $31M | $25M | $9M | $25M |
| Short-Term Investments | $12M | $4M | $4M | $26K | $0 |
| Cash & ST Investments | $52M | $35M | $28M | $9M | $25M |
| Net Receivables | $32M | $77M | $35M | $39M | $35M |
| Inventory | $13M | $9M | $4M | $6M | $7M |
| Other Current Assets | $9M | -$27M | $3M | $500K | $522K |
| Total Current Assets | $116M | $100M | $98M | $57M | $72M |
| Property, Plant & Equip. | $12M | $10M | $8M | $8M | $14M |
| Goodwill & Intangibles | $2M | $1M | $1M | $970K | $925K |
| Long-Term Investments | $15M | $10M | $5M | $4M | $0 |
| Other Non-Current Assets | $5M | $3M | $3M | $3M | $10M |
| Total Non-Current Assets | $34M | $24M | $19M | $17M | $27M |
| Total Assets | $149M | $124M | $93M | $74M | $99M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $18M | $8M | $11M | $16M |
| Short-Term Debt | $2M | $1M | $16M | $3M | $28M |
| Deferred Revenue | $32M | $25M | $0 | $0 | $11M |
| Other Current Liabilities | $16M | $6M | $30M | $49M | $33M |
| Total Current Liabilities | $93M | $85M | $79M | $63M | $92M |
| Long-Term Debt | $34M | $30M | $2M | $18M | $0 |
| Other Non-Current Liab. | -$2M | $2M | $731K | $468K | $781K |
| Total Non-Current Liabilities | $40M | $36M | $3M | $18M | $24M |
| Total Liabilities | $133M | $121M | $81M | $82M | $116M |
| — Equity — | |||||
| Common Stock | $212M | $218M | $232M | $233M | $352M |
| Retained Earnings | -$183M | -$199M | -$215M | -$236M | -$368M |
| Accumulated OCI | -$12M | -$14M | -$5M | -$2M | $2M |
| Total Stockholders Equity | $18M | $5M | $14M | -$5M | -$14M |
| Total Liabilities & Equity | $149M | $124M | $93M | $74M | $99M |
| — Key Metrics — | |||||
| Total Debt | $41M | $35M | $19M | $21M | $29M |
| Net Debt | $510K | $4M | -$5M | $13M | $4M |
| Total Investments | $26M | $14M | $8M | $4M | $0 |