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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 676,951,000 | $ 36,829,000
Restricted cash | 75,093,000 | 1,240,000
Trade receivables, net of allowances ($82 and $90 at June 30, 2022 and September 30, 2021, respectively) | 93,196,000 | 46,664,000
Unbilled receivables | 101,139,000 | 101,975,000
Receivables from related parties | 49,318,000 | 33,362,000
Advances to suppliers | 62,197,000 | 9,741,000
Inventory, net | 453,713,000 | 389,787,000
Other current assets | 39,140,000 | 41,917,000
Total current assets | 1,550,747,000 | 661,515,000
Non-current assets |  |
Property and equipment, net | 9,292,000 | 8,206,000
Intangible assets, net | 53,496,000 | 36,057,000
Goodwill | 25,214,000 | 9,176,000
Deferred income tax asset | 1,184,000 | 1,184,000
Advances to suppliers | 17,500,000 | 0
Debt issuance cost | 2,793,000 | 222,000
Other non-current assets | 12,349,000 | 1,315,000
Total non-current assets | 121,828,000 | 56,160,000
Total assets | 1,672,575,000 | 717,675,000
Current liabilities |  |
Accounts payable | 220,586,000 | 158,366,000
Deferred revenue | 371,030,000 | 71,365,000
Borrowing from line of credit | 0 | 50,000,000
Borrowing from related parties | 0 | 50,000,000
Personnel related liabilities | 17,462,000 | 12,861,000
Accruals and provisions | 135,410,000 | 186,143,000
Payables and deferred revenue with related parties | 233,433,000 | 227,925,000
Taxes payable | 11,743,000 | 12,892,000
Other current liabilities | 4,374,000 | 1,941,000
Total current liabilities | 994,038,000 | 771,493,000
Non-current liabilities |  |
Other non-current liabilities | 7,454,000 | 2,381,000
Total non-current liabilities | 7,454,000 | 2,381,000
Total liabilities | 1,001,492,000 | 773,874,000
Commitments and contingencies (See Note 12) |  |
Mezzanine equity (0 and 18,493,275 units issued and outstanding as of June 30, 2022 and September 30, 2021, respectively) |  | 117,235,000
Stockholders’ Equity / Members’ Deficit |  |
Members’ capital contributions |  | 106,152,000
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2022 | 0 |
Treasury stock, at cost | (4,991,000) |
Additional paid-in capital | 530,747,000 |
Accumulated other comprehensive income (loss) | 515,000 | (285,000)
Accumulated deficit | (67,337,000) | (279,301,000)
Total stockholder's equity attributable to Fluence Energy, Inc | 458,935,000 |
Total stockholder's equity attributable to Members' deficit |  | (173,434,000)
Non-controlling interest | 212,148,000 |
Total stockholders' equity | 671,083,000 |
Total liabilities, stockholders’ equity, members’ deficit, and mezzanine equity | 1,672,575,000 | $ 717,675,000
Class A common stock |  |
Stockholders’ Equity / Members’ Deficit |  |
Common stock | 1,000 |
Class B-1 common stock |  |
Stockholders’ Equity / Members’ Deficit |  |
Common stock | 0 |
Class B-2 common stock |  |
Stockholders’ Equity / Members’ Deficit |  |
Common stock | $ 0 |

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