FLNC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-08	2023-11-29	2023-08-10	2023-05-11	2023-02-10	2022-12-14	1234
Total Current Assets	1665499000	1194960000	1389469000	1808401000	2010128000	1601533000	1234
Cash and Short Term Investments	317614000	345896000	297709000	264380000	396597000	467651000	1234
Cash & Equivalents	317614000	345896000	297709000	194357000	286735000	357296000	1234
Short Term Investments	0	0	0	70023000	109862000	110355000	1234
Receivables	448534000	378305000	372723000	578694000	389753000	337322000	1234
Inventory	564466000	224903000	513551000	763215000	1083607000	652735000	1234
Other Current Assets	334885000	245856000	205486000	202112000	140171000	143825000	1234
Total Assets	1815494000	1352149000	1564738000	1947587000	2151927000	1745654000	1234
Total Non-Current Assets	149995000	157189000	175269000	139186000	141799000	144121000	1234
Property, Plant and Equipment	13427000	12771000	16070000	16527000	17171000	16158000	1234
Goodwill and Intangible Assets	84315000	81772000	81724000	75620000	77298000	76547000	1234
Goodwill	27535000	26020000	26286000	25944000	25816000	24851000	1234
Intangible Assets	56780000	55752000	55438000	49676000	51482000	51696000	1234
Long Term Investments	23079000	30921000	55251000	34330000	34330000	10000000	1234
Other Long Term Assets	29174000	31725000	22224000	12709000	13000000	41416000	1234
Total Current Liabilities	1251922000	745663000	954219000	1344965000	1526354000	1109463000	1234
Accounts Payable	318548000	62899000	165990000	399991000	505620000	304898000	1234
Notes Payable/Short Term Debt	51621000	22539000	1618000	1534000	1636000	1732000	1234
Tax Payables	30994000	29465000	26127000	17295000	7898000	11114000	1234
Deferred Revenue	382832000	273164000	452069000	584425000	469098000	273073000	1234
Other Current Liabilities	467927000	357596000	308415000	341720000	542102000	518646000	1234
Total Liabilities	1276339000	795819000	1019289000	1379592000	1552910000	1116446000	1234
Total Non-Current Liabilities	24417000	50156000	65070000	34627000	26556000	6983000	1234
Total Long Term Debt	2272000	28024000	51379000	23449000	21810000	1011000	1234
Deferred Tax Liabilities Non-Current	5370000	4794000	3544000	3499000	3467000	4876000	1234
Other Long Term Liabilities	16775000	17338000	10147000	7679000	1279000	1096000	1234
Total Equity	539155000	556330000	545449000	567995000	599017000	629208000	1234
Non-Controlling Interest	123246000	153984000	152839000	164679000	178169000	193378000	1234
Total Stockholders' Equity	415909000	402346000	392610000	403316000	420848000	435830000	1234
Retained Earnings (Accumulated Deficit)	-190907000	-174164000	-177431000	-154041000	-129186000	-104544000	1234
Accumulated Other Comprehensive Income/(Loss)	4382000	3202000	2822000	-565000	410000	2784000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	539154000	556329000	392609000	557921000	549623000	537589000	1234
Total Liabilities & Shareholders' Equity	1815494000	1352149000	1564738000	1947587000	2151927000	1745654000	1234
Total Investments	23079000	30921000	55251000	70023000	109862000	110355000	1234
Total Debt	51621000	50563000	52997000	24983000	23446000	2743000	1234
Net Debt	-265993000	-295333000	-244712000	-169374000	-263289000	-354553000	1234

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