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 | -14.42% | -34.48% | 58.32% | -23.27% | -6.38% |
| Total Receivables | -18.68% | 8.85% | 50.82% | -5.71% | -11.96% |
| Inventory | 41.34% | 18.82% | -30.46% | -6.30% | 28.50% |
| Prepaid Expenses | -5.30% | 72.14% | -11.83% | 2.56% | 0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.82% | -4.83% | -35.25% | 10.75% | 0.89% |
| Total Current Assets | 4.82% | -3.76% | 11.60% | -8.94% | 2.40% |
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| Total Current Assets | 4.82% | -3.76% | 11.60% | -8.94% | 2.40% |
| Net Property, Plant & Equipment | -9.30% | -9.58% | 3.95% | 76.91% | 26.61% |
| Long-term Investments | -0.58% | 0.34% | -0.28% | 7.75% | 1.54% |
| Goodwill | -0.58% | 0.34% | -0.28% | 7.75% | 1.54% |
| Total Other Intangibles | 4.07% | -16.25% | 22.21% | 4.79% | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.95% | 6.61% | 68.02% | -38.45% | 2.68% |
| Total Assets | 3.45% | -3.71% | 13.58% | -8.71% | 2.67% |
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| Total Accounts Payable | 39.80% | -57.87% | 25.57% | 9.75% | 128.68% |
| Total Accrued Expenses | -5.03% | 11.25% | 12.83% | -42.15% | -21.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.82% | -8.86% | -17.57% | 85.76% | 126.75% |
| Total Finance Division Other Current Liabilities | 7.96% | 16.13% | 24.11% | -12.65% | 7.81% |
| Total Other Current Liabilities | 7.96% | 16.13% | 24.11% | -12.65% | 7.81% |
| Total Current Liabilities | 8.35% | -2.25% | 21.83% | -16.40% | 6.67% |
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| Total Current Liabilities | 8.35% | -2.25% | 21.83% | -16.40% | 6.67% |
| Long-Term Debt | 0.12% | 0.12% | 0.11% | 0.11% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | -30.29% | -24.59% | -14.28% | 59.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | 12.42% | 29.32% | 4.97% | 5.39% |
| Total Liabilities | 6.08% | -1.48% | 16.33% | -12.39% | 5.31% |
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| Common Stock & APIC | 0.82% | 1.21% | 0.76% | 1.17% | 0.66% |
| Retained Earnings | -8.55% | -22.56% | 8.24% | 2.79% | -16.09% |
| Treasury Stock & Other | -151.66% | -295.21% | -24.85% | 148.18% | 59.86% |
| Total Common Equity | -5.12% | -9.69% | 5.45% | 4.95% | -5.19% |
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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 | -5.12% | -9.69% | 5.45% | 4.95% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.15% | -15.95% | 5.11% | 2.31% | -7.49% |
| Total Equity | -6.15% | -11.05% | 5.38% | 4.36% | -5.71% |
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