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 | -22.23% | -31.89% | -25.49% | 53.95% | 12.38% |
| Total Receivables | 85.76% | 25.86% | 36.27% | -9.13% | 33.53% |
| Inventory | 19.67% | 9.43% | -0.51% | 149.19% | 39.23% |
| Prepaid Expenses | 24.90% | 47.41% | 55.68% | 94.59% | 63.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.07% | 9.06% | -31.15% | -30.30% | -7.65% |
| Total Current Assets | 25.67% | 2.52% | 0.16% | 22.84% | 22.99% |
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| Total Current Assets | 25.67% | 2.52% | 0.16% | 22.84% | 22.99% |
| Net Property, Plant & Equipment | 7.68% | 50.80% | 110.50% | 161.62% | 188.55% |
| Long-term Investments | -1.28% | 7.18% | 9.47% | 4.01% | 8.84% |
| Goodwill | -1.28% | 7.18% | 9.47% | 4.01% | 8.84% |
| Total Other Intangibles | 3.13% | 11.61% | 8.78% | -21.87% | 6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.06% | -1.83% | 13.20% | 72.49% | -6.49% |
| Total Assets | 26.04% | 3.29% | 2.51% | 23.91% | 22.79% |
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| Total Accounts Payable | 15.42% | -18.83% | 32.78% | -26.50% | -20.58% |
| Total Accrued Expenses | 23.86% | -31.04% | -43.31% | -33.46% | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.06% | 6.32% | 216.45% | -69.24% | -77.95% |
| Total Finance Division Other Current Liabilities | 81.35% | 35.92% | 35.72% | 87.41% | 23.17% |
| Total Other Current Liabilities | 81.35% | 35.92% | 35.72% | 87.41% | 23.17% |
| Total Current Liabilities | 54.16% | 7.87% | 6.20% | 8.86% | 0.01% |
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| Total Current Liabilities | 54.16% | 7.87% | 6.20% | 8.86% | 0.01% |
| Long-Term Debt | 0.46% | 0.46% | 0.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.29% | -59.98% | -28.29% | -8.16% | 56.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.74% | 41.00% | 60.84% | 36.50% | 42.18% |
| Total Liabilities | 40.54% | 6.52% | 5.74% | 39.62% | 34.95% |
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| Common Stock & APIC | 7.56% | 4.02% | 3.85% | -1.09% | -0.75% |
| Retained Earnings | -37.15% | -18.66% | -26.91% | -31.90% | -9.24% |
| Treasury Stock & Other | -21.42% | -77.86% | 71.63% | 112.39% | 124.95% |
| Total Common Equity | -8.39% | -5.17% | -5.24% | -9.00% | -3.27% |
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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 | -8.39% | -5.17% | -5.24% | -9.00% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.87% | -18.78% | -16.38% | -11.69% | -3.04% |
| Total Equity | -17.21% | -8.19% | -7.76% | -9.60% | -3.22% |
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