Fluence Energy, Inc.
FLNC
$19.88
$1.317.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.32% | -23.27% | -6.38% | 35.36% | 15.57% |
| Total Receivables | 50.82% | -5.71% | -11.96% | -27.42% | 121.63% |
| Inventory | -30.46% | -6.30% | 28.50% | 197.60% | -61.14% |
| Prepaid Expenses | -11.83% | 2.56% | 0.01% | 115.16% | -25.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.25% | 10.75% | 0.89% | -3.65% | -14.21% |
| Total Current Assets | 11.60% | -8.94% | 2.40% | 18.04% | 11.73% |
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| Total Current Assets | 11.60% | -8.94% | 2.40% | 18.04% | 11.73% |
| Net Property, Plant & Equipment | 3.95% | 76.91% | 26.61% | 12.38% | 14.64% |
| Long-term Investments | -0.28% | 7.75% | 1.54% | -4.67% | 4.35% |
| Goodwill | -0.28% | 7.75% | 1.54% | -4.67% | 4.35% |
| Total Other Intangibles | 1.81% | 4.79% | 1.43% | -2.35% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.89% | -38.45% | 2.68% | 7.57% | 37.55% |
| Total Assets | 13.58% | -8.71% | 2.67% | 16.39% | 12.56% |
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| Total Accounts Payable | 25.57% | 9.75% | 128.68% | -76.68% | 35.69% |
| Total Accrued Expenses | 12.83% | -42.15% | -21.93% | 30.59% | 61.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.57% | 85.76% | 126.75% | -91.14% | -40.91% |
| Total Finance Division Other Current Liabilities | 24.11% | -12.65% | 7.81% | 60.35% | -18.43% |
| Total Other Current Liabilities | 24.11% | -12.65% | 7.81% | 60.35% | -18.43% |
| Total Current Liabilities | 21.83% | -16.40% | 6.67% | 0.20% | 11.93% |
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| Total Current Liabilities | 21.83% | -16.40% | 6.67% | 0.20% | 11.93% |
| Long-Term Debt | 0.11% | 0.11% | 0.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.59% | -14.28% | 59.15% | -10.72% | 28.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.32% | 4.97% | 5.39% | -4.59% | 34.70% |
| Total Liabilities | 16.33% | -12.39% | 5.31% | 30.09% | 12.44% |
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| Common Stock & APIC | 0.76% | 1.17% | 0.66% | -3.60% | 1.10% |
| Retained Earnings | 8.24% | 2.79% | -16.09% | -27.38% | 24.01% |
| Treasury Stock & Other | -24.85% | 148.18% | 59.86% | 14.74% | -51.31% |
| Total Common Equity | 5.45% | 4.95% | -5.19% | -13.27% | 12.09% |
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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 | 5.45% | 4.95% | -5.19% | -13.27% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11% | 2.31% | -7.49% | -11.23% | 15.40% |
| Total Equity | 5.38% | 4.36% | -5.71% | -12.82% | 12.81% |
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