Fluence Energy, Inc.
FLNC
$13.14
-$0.08-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.33M | 387.30M | 452.56M | 690.77M | 436.32M |
| Total Receivables | 907.69M | 652.27M | 802.13M | 736.93M | 488.62M |
| Inventory | 783.03M | 764.16M | 540.64M | 455.02M | 654.30M |
| Prepaid Expenses | 34.29M | 39.46M | 41.67M | 24.21M | 27.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.17M | 239.30M | 149.73M | 157.34M | 243.00M |
| Total Current Assets | 2.32B | 2.08B | 1.99B | 2.06B | 1.85B |
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| Total Current Assets | 2.32B | 2.08B | 1.99B | 2.06B | 1.85B |
| Net Property, Plant & Equipment | 63.79M | 50.50M | 55.67M | 61.58M | 59.24M |
| Long-term Investments | 28.30M | 28.51M | 28.68M | 28.58M | 28.67M |
| Goodwill | 28.30M | 28.51M | 28.68M | 28.58M | 28.67M |
| Total Other Intangibles | 64.22M | 66.33M | 63.73M | 76.10M | 62.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.79M | 120.07M | 134.84M | 126.48M | 75.28M |
| Total Assets | 2.62B | 2.35B | 2.27B | 2.36B | 2.08B |
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| Total Accounts Payable | 295.06M | 189.08M | 135.25M | 321.00M | 255.65M |
| Total Accrued Expenses | 265.27M | 255.30M | 268.82M | 241.64M | 214.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.47M | 7.14M | 9.37M | 10.28M | 12.47M |
| Total Finance Division Other Current Liabilities | 1.17B | 999.81M | 926.08M | 797.45M | 642.56M |
| Total Other Current Liabilities | 1.17B | 999.81M | 926.08M | 797.45M | 642.56M |
| Total Current Liabilities | 1.73B | 1.45B | 1.34B | 1.37B | 1.12B |
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| Total Current Liabilities | 1.73B | 1.45B | 1.34B | 1.37B | 1.12B |
| Long-Term Debt | 392.16M | 391.71M | 391.25M | 390.80M | 390.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.53M | 3.12M | 3.52M | 5.04M | 6.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.64M | 43.56M | 47.14M | 41.94M | 32.43M |
| Total Liabilities | 2.18B | 1.89B | 1.78B | 1.81B | 1.55B |
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| Common Stock & APIC | 670.32M | 640.76M | 635.55M | 627.96M | 623.23M |
| Retained Earnings | -298.58M | -265.76M | -244.83M | -199.76M | -217.71M |
| Treasury Stock & Other | 1.46M | -6.88M | -2.73M | 1.40M | 1.86M |
| Total Common Equity | 373.21M | 368.12M | 387.99M | 429.60M | 407.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 373.21M | 368.12M | 387.99M | 429.60M | 407.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.01M | 90.06M | 100.24M | 119.25M | 113.46M |
| Total Equity | 431.22M | 458.18M | 488.22M | 548.85M | 520.84M |
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