FLNC Balance Sheet Statement
| Period Ending: | 2024 (Q2) 03-31 |
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 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2020 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-08 | 2023-11-29 | 2023-08-10 | 2023-05-11 | 2023-02-10 |
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| Total Current Assets | 1322731000 | 1665499000 | 1194960000 | 1389469000 | 1808401000 | 2010128000 |
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| Cash and Short Term Investments | 518403000 | 317614000 | 345896000 | 297709000 | 264380000 | 396597000 |
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| Cash & Equivalents | 518403000 | 317614000 | 345896000 | 297709000 | 194357000 | 286735000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 70023000 | 109862000 |
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| Receivables | 356553000 | 448534000 | 378305000 | 372723000 | 578694000 | 389753000 |
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| Inventory | 419818000 | 564466000 | 224903000 | 513551000 | 763215000 | 1083607000 |
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| Other Current Assets | 27957000 | 334885000 | 245856000 | 205486000 | 202112000 | 140171000 |
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| Total Assets | 1529843000 | 1815494000 | 1352149000 | 1564738000 | 1947587000 | 2151927000 |
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| Total Non-Current Assets | 207112000 | 149995000 | 157189000 | 175269000 | 139186000 | 141799000 |
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| Property, Plant and Equipment | 18674000 | 13427000 | 12771000 | 16070000 | 16527000 | 17171000 |
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| Goodwill and Intangible Assets | 83438000 | 84315000 | 81772000 | 81724000 | 75620000 | 77298000 |
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| Goodwill | 26266000 | 27535000 | 26020000 | 26286000 | 25944000 | 25816000 |
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| Intangible Assets | 57172000 | 56780000 | 55752000 | 55438000 | 49676000 | 51482000 |
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| Long Term Investments | 23079000 | 23079000 | 30921000 | 55251000 | 34330000 | 34330000 |
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| Other Long Term Assets | 81921000 | 29174000 | 31725000 | 22224000 | 12709000 | 13000000 |
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| Total Current Liabilities | 973113000 | 1251922000 | 745663000 | 954219000 | 1344965000 | 1526354000 |
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| Accounts Payable | 248094000 | 318548000 | 62899000 | 165990000 | 399991000 | 505620000 |
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| Notes Payable/Short Term Debt | 55452000 | 51621000 | 22539000 | 1618000 | 1534000 | 1636000 |
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| Tax Payables | 22023000 | 30994000 | 29465000 | 26127000 | 17295000 | 7898000 |
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| Deferred Revenue | 445333000 | 382832000 | 273164000 | 452069000 | 584425000 | 469098000 |
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| Other Current Liabilities | 202211000 | 467927000 | 357596000 | 308415000 | 341720000 | 542102000 |
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| Total Liabilities | 998107000 | 1276339000 | 795819000 | 1019289000 | 1379592000 | 1552910000 |
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| Total Non-Current Liabilities | 24993999 | 24417000 | 50156000 | 65070000 | 34627000 | 26556000 |
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| Total Long Term Debt | 2512000 | 2272000 | 28024000 | 51379000 | 23449000 | 21810000 |
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| Deferred Tax Liabilities Non-Current | 5159000 | 5370000 | 4794000 | 3544000 | 3499000 | 3467000 |
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| Other Long Term Liabilities | 17322999 | 16775000 | 17338000 | 10147000 | 7679000 | 1279000 |
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| Total Equity | 531736000 | 539155000 | 556330000 | 545449000 | 567995000 | 599017000 |
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| Non-Controlling Interest | 118662000 | 123246000 | 153984000 | 152839000 | 164679000 | 178169000 |
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| Total Stockholders' Equity | 413074000 | 415909000 | 402346000 | 392610000 | 403316000 | 420848000 |
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| Retained Earnings (Accumulated Deficit) | -200076000 | -190907000 | -174164000 | -177431000 | -154041000 | -129186000 |
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| Accumulated Other Comprehensive Income/(Loss) | 3241000 | 4382000 | 3202000 | 2822000 | -565000 | 410000 |
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| Common Stock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
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| Additional Paid in Capital | 609908000 | 539154000 | 556329000 | 392609000 | 557921000 | 549623000 |
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| Total Liabilities & Shareholders' Equity | 1529843000 | 1815494000 | 1352149000 | 1564738000 | 1947587000 | 2151927000 |
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| Total Investments | 23079000 | 23079000 | 30921000 | 55251000 | 70023000 | 109862000 |
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| Total Debt | 57964000 | 51621000 | 50563000 | 52997000 | 24983000 | 23446000 |
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| Net Debt | -460439000 | -265993000 | -295333000 | -244712000 | -169374000 | -263289000 |
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