Fluence Energy, Inc.
FLNC
$18.57
-$2.74-12.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.77M | 436.32M | 568.62M | 607.36M | 448.69M |
| Total Receivables | 736.93M | 488.62M | 518.24M | 588.61M | 810.99M |
| Inventory | 455.02M | 654.30M | 698.28M | 543.42M | 182.60M |
| Prepaid Expenses | 24.21M | 27.45M | 26.77M | 26.76M | 12.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.34M | 243.00M | 219.42M | 217.48M | 225.73M |
| Total Current Assets | 2.06B | 1.85B | 2.03B | 1.98B | 1.68B |
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| Total Current Assets | 2.06B | 1.85B | 2.03B | 1.98B | 1.68B |
| Net Property, Plant & Equipment | 61.58M | 59.24M | 33.49M | 26.45M | 23.54M |
| Long-term Investments | 28.58M | 28.67M | 26.60M | 26.20M | 27.48M |
| Goodwill | 28.58M | 28.67M | 26.60M | 26.20M | 27.48M |
| Total Other Intangibles | 63.40M | 62.27M | 59.43M | 58.59M | 60.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.18M | 75.28M | 122.31M | 119.11M | 110.73M |
| Total Assets | 2.36B | 2.08B | 2.27B | 2.21B | 1.90B |
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| Total Accounts Payable | 321.00M | 255.65M | 232.93M | 101.86M | 436.74M |
| Total Accrued Expenses | 241.64M | 214.16M | 370.23M | 474.23M | 363.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | 12.47M | 6.71M | 2.96M | 33.42M |
| Total Finance Division Other Current Liabilities | 797.45M | 642.56M | 735.60M | 682.32M | 425.52M |
| Total Other Current Liabilities | 797.45M | 642.56M | 735.60M | 682.32M | 425.52M |
| Total Current Liabilities | 1.37B | 1.12B | 1.35B | 1.26B | 1.26B |
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| Total Current Liabilities | 1.37B | 1.12B | 1.35B | 1.26B | 1.26B |
| Long-Term Debt | 390.80M | 390.36M | 389.91M | 389.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.04M | 6.69M | 7.80M | 4.90M | 5.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.94M | 32.43M | 30.89M | 29.31M | 30.72M |
| Total Liabilities | 1.81B | 1.55B | 1.77B | 1.68B | 1.30B |
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| Common Stock & APIC | 627.96M | 623.23M | 616.00M | 611.98M | 634.85M |
| Retained Earnings | -199.76M | -217.71M | -223.96M | -192.91M | -151.45M |
| Treasury Stock & Other | 1.40M | 1.86M | -3.87M | -9.63M | -11.30M |
| Total Common Equity | 429.60M | 407.38M | 388.17M | 409.44M | 472.10M |
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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 | 429.60M | 407.38M | 388.17M | 409.44M | 472.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.25M | 113.46M | 110.89M | 119.87M | 135.04M |
| Total Equity | 548.85M | 520.84M | 499.06M | 529.30M | 607.14M |
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