Fluence Energy, Inc.
FLNC
$20.77
-$0.17-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.30M | 452.56M | 690.77M | 436.32M | 568.62M |
| Total Receivables | 652.27M | 802.13M | 736.93M | 488.62M | 518.24M |
| Inventory | 764.16M | 540.64M | 455.02M | 654.30M | 698.28M |
| Prepaid Expenses | 39.46M | 41.67M | 24.21M | 27.45M | 26.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.30M | 149.73M | 157.34M | 243.00M | 219.42M |
| Total Current Assets | 2.08B | 1.99B | 2.06B | 1.85B | 2.03B |
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| Total Current Assets | 2.08B | 1.99B | 2.06B | 1.85B | 2.03B |
| Net Property, Plant & Equipment | 50.50M | 55.67M | 61.58M | 59.24M | 33.49M |
| Long-term Investments | 28.51M | 28.68M | 28.58M | 28.67M | 26.60M |
| Goodwill | 28.51M | 28.68M | 28.58M | 28.67M | 26.60M |
| Total Other Intangibles | 66.33M | 63.73M | 76.10M | 62.27M | 59.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.07M | 134.84M | 126.48M | 75.28M | 122.31M |
| Total Assets | 2.35B | 2.27B | 2.36B | 2.08B | 2.27B |
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| Total Accounts Payable | 189.08M | 135.25M | 321.00M | 255.65M | 232.93M |
| Total Accrued Expenses | 255.30M | 268.82M | 241.64M | 214.16M | 370.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14M | 9.37M | 10.28M | 12.47M | 6.71M |
| Total Finance Division Other Current Liabilities | 999.81M | 926.08M | 797.45M | 642.56M | 735.60M |
| Total Other Current Liabilities | 999.81M | 926.08M | 797.45M | 642.56M | 735.60M |
| Total Current Liabilities | 1.45B | 1.34B | 1.37B | 1.12B | 1.35B |
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| Total Current Liabilities | 1.45B | 1.34B | 1.37B | 1.12B | 1.35B |
| Long-Term Debt | 391.71M | 391.25M | 390.80M | 390.36M | 389.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12M | 3.52M | 5.04M | 6.69M | 7.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.56M | 47.14M | 41.94M | 32.43M | 30.89M |
| Total Liabilities | 1.89B | 1.78B | 1.81B | 1.55B | 1.77B |
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| Common Stock & APIC | 640.76M | 635.55M | 627.96M | 623.23M | 616.00M |
| Retained Earnings | -265.76M | -244.83M | -199.76M | -217.71M | -223.96M |
| Treasury Stock & Other | -6.88M | -2.73M | 1.40M | 1.86M | -3.87M |
| Total Common Equity | 368.12M | 387.99M | 429.60M | 407.38M | 388.17M |
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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 | 368.12M | 387.99M | 429.60M | 407.38M | 388.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.06M | 100.24M | 119.25M | 113.46M | 110.89M |
| Total Equity | 458.18M | 488.22M | 548.85M | 520.84M | 499.06M |
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