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 | -12.39% | -14.42% | -34.48% | 58.32% | -23.27% |
| Total Receivables | 39.16% | -18.68% | 8.85% | 50.82% | -5.71% |
| Inventory | 2.47% | 41.34% | 18.82% | -30.46% | -6.30% |
| Prepaid Expenses | -13.11% | -5.30% | 72.14% | -11.83% | 2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.72% | 59.82% | -4.83% | -35.25% | 10.75% |
| Total Current Assets | 11.62% | 4.82% | -3.76% | 11.60% | -8.94% |
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| Total Current Assets | 11.62% | 4.82% | -3.76% | 11.60% | -8.94% |
| Net Property, Plant & Equipment | 26.32% | -9.30% | -9.58% | 3.95% | 76.91% |
| Long-term Investments | -0.76% | -0.58% | 0.34% | -0.28% | 7.75% |
| Goodwill | -0.76% | -0.58% | 0.34% | -0.28% | 7.75% |
| Total Other Intangibles | -3.17% | 4.07% | -16.25% | 22.21% | 4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26% | -10.95% | 6.61% | 68.02% | -38.45% |
| Total Assets | 11.40% | 3.45% | -3.71% | 13.58% | -8.71% |
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| Total Accounts Payable | 56.05% | 39.80% | -57.87% | 25.57% | 9.75% |
| Total Accrued Expenses | 3.91% | -5.03% | 11.25% | 12.83% | -42.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70% | -23.82% | -8.86% | -17.57% | 85.76% |
| Total Finance Division Other Current Liabilities | 16.55% | 7.96% | 16.13% | 24.11% | -12.65% |
| Total Other Current Liabilities | 16.55% | 7.96% | 16.13% | 24.11% | -12.65% |
| Total Current Liabilities | 19.48% | 8.35% | -2.25% | 21.83% | -16.40% |
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| Total Current Liabilities | 19.48% | 8.35% | -2.25% | 21.83% | -16.40% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 301.15% | -11.18% | -30.29% | -24.59% | -14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | -7.60% | 12.42% | 29.32% | 4.97% |
| Total Liabilities | 15.59% | 6.08% | -1.48% | 16.33% | -12.39% |
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| Common Stock & APIC | 4.61% | 0.82% | 1.21% | 0.76% | 1.17% |
| Retained Earnings | -12.35% | -8.55% | -22.56% | 8.24% | 2.79% |
| Treasury Stock & Other | 121.29% | -151.66% | -295.21% | -24.85% | 148.18% |
| Total Common Equity | 1.38% | -5.12% | -9.69% | 5.45% | 4.95% |
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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 | 1.38% | -5.12% | -9.69% | 5.45% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.59% | -10.15% | -15.95% | 5.11% | 2.31% |
| Total Equity | -5.88% | -6.15% | -11.05% | 5.38% | 4.36% |
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