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 | 53.95% | 12.38% | 38.08% | 91.22% | 29.72% |
| Total Receivables | -9.13% | 33.53% | 45.35% | 16.84% | 103.38% |
| Inventory | 149.19% | 39.23% | 125.94% | -3.73% | -18.81% |
| Prepaid Expenses | 94.59% | 63.96% | 51.36% | 9.38% | 200.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -7.65% | -3.61% | -14.77% | 2.02% |
| Total Current Assets | 22.84% | 22.99% | 53.57% | 19.10% | 40.63% |
|
|
|||||
| Total Current Assets | 22.84% | 22.99% | 53.57% | 19.10% | 40.63% |
| Net Property, Plant & Equipment | 161.62% | 188.55% | 79.32% | 47.06% | 50.60% |
| Long-term Investments | 4.01% | 8.84% | 1.28% | -4.85% | 5.62% |
| Goodwill | 4.01% | 8.84% | 1.28% | -4.85% | 5.62% |
| Total Other Intangibles | 5.67% | 6.22% | 3.95% | 3.19% | 7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.70% | -6.49% | 16.48% | 149.74% | 85.19% |
| Total Assets | 23.91% | 22.79% | 48.59% | 21.95% | 40.68% |
|
|
|||||
| Total Accounts Payable | -26.50% | -20.58% | -6.11% | -68.21% | 568.05% |
| Total Accrued Expenses | -33.46% | -4.65% | 121.05% | 174.07% | 77.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.24% | -77.95% | -87.89% | -94.50% | 38.64% |
| Total Finance Division Other Current Liabilities | 87.41% | 23.17% | 46.51% | -3.16% | -5.73% |
| Total Other Current Liabilities | 87.41% | 23.17% | 46.51% | -3.16% | -5.73% |
| Total Current Liabilities | 8.86% | 0.01% | 38.27% | 0.75% | 68.82% |
|
|
|||||
| Total Current Liabilities | 8.86% | 0.01% | 38.27% | 0.75% | 68.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | 56.91% | 210.63% | 115.80% | 311.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.50% | 42.18% | 37.41% | 32.36% | 47.72% |
| Total Liabilities | 39.62% | 34.95% | 77.74% | 31.99% | 62.73% |
|
|
|||||
| Common Stock & APIC | -1.09% | -0.75% | -0.29% | 0.29% | 9.25% |
| Retained Earnings | -31.90% | -9.24% | -11.94% | -1.05% | 13.04% |
| Treasury Stock & Other | 112.39% | 124.95% | 16.73% | -182.11% | -145.92% |
| Total Common Equity | -9.00% | -3.27% | -6.03% | -1.56% | 17.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.00% | -3.27% | -6.03% | -1.56% | 17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.69% | -3.04% | -6.55% | -2.74% | -12.31% |
| Total Equity | -9.60% | -3.22% | -6.14% | -1.83% | 9.13% |
|
|
|||||