Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,945 | $24,635 | $30,936 | $40,849 |
| Short-Term Investments | $26 | $3,645 | $4,128 | $11,502 |
| Receivables | $38,902 | $35,296 | $76,861 | $31,674 |
| Inventory | $5,797 | $3,874 | $9,290 | $13,387 |
| Other Curr. Assets | $3,147 | $30,285 | -$21,373 | $18,211 |
| Total Curr. Assets | $56,817 | $97,735 | $99,842 | $115,623 |
| Property Plant & Equip (Net) | $8,006 | $8,137 | $9,663 | $12,005 |
| Goodwill | $0 | $364 | $0 | $0 |
| Intangibles | $970 | $776 | $1,339 | $1,709 |
| Long-Term Investments | $3,887 | $4,672 | $9,880 | $14,828 |
| Tax Assets | $1,893 | $1,964 | $0 | $0 |
| Other NC Assets | $2,538 | $2,920 | $2,896 | $4,971 |
| Total NC Assets | $17,294 | $18,832 | $23,778 | $33,513 |
| Other Assets | $0 | -$23,439 | $0 | $0 |
| Total Assets | $74,111 | $93,128 | $123,620 | $149,136 |
| Liabilities | – | – | – | – |
| Payables | $10,799 | $8,159 | $17,609 | $5,396 |
| Short-Term Debt | $3,649 | $16,729 | $2,368 | $2,918 |
| Tax Payable | $0 | $712 | $174 | $41 |
| Deferred Revenue | $0 | $0 | $24,977 | $31,984 |
| Other Curr. Liab. | $48,702 | $53,194 | $40,001 | $52,558 |
| Total Curr. Liab. | $63,150 | $78,794 | $85,129 | $92,897 |
| LT Debt | $17,797 | $2,581 | $32,937 | $38,441 |
| Deferred Rev, NC | $154 | $0 | $0 | $2,838 |
| Deferred Tax Liab, NC | $33 | $46 | $334 | $794 |
| Other NC Liab. | $468 | $731 | $2,304 | -$1,824 |
| Total NC Liab. | $18,452 | $3,358 | $35,575 | $40,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $775 | $1,473 | $4,037 | $5,547 |
| Total Liabilities | $81,602 | $80,911 | $120,704 | $133,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,614 | $232,313 | $217,673 | $212,279 |
| Retained Earnings | -$236,279 | -$214,878 | -$198,866 | -$182,673 |
| AOCI | -$1,608 | -$4,771 | -$13,897 | -$11,721 |
| Other Equity | $0 | $1,519 | $0 | $0 |
| Total Equity | -$5,273 | $14,183 | $4,910 | $17,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,218 | -$2,885 | -$1,994 | -$1,895 |
| Total Liab. & Tot. Equity | $74,111 | $93,128 | $123,620 | $149,136 |
| Net Debt | $12,501 | -$5,325 | $4,369 | $510 |