Fluence Energy, Inc.
FLNC
$20.47
$0.190.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38% | 38.08% | 91.22% | 29.72% | 30.41% |
| Total Receivables | 33.53% | 45.35% | 16.84% | 103.38% | -6.57% |
| Inventory | 39.23% | 125.94% | -3.73% | -18.81% | -8.49% |
| Prepaid Expenses | 63.96% | 51.36% | 9.38% | 200.17% | 156.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.65% | -3.61% | -14.77% | 2.02% | 46.17% |
| Total Current Assets | 22.99% | 53.57% | 19.10% | 40.63% | 8.24% |
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| Total Current Assets | 22.99% | 53.57% | 19.10% | 40.63% | 8.24% |
| Net Property, Plant & Equipment | 188.55% | 79.32% | 47.06% | 50.60% | 27.75% |
| Long-term Investments | 8.84% | 1.28% | -4.85% | 5.62% | 0.19% |
| Goodwill | 8.84% | 1.28% | -4.85% | 5.62% | 0.19% |
| Total Other Intangibles | 6.22% | 3.95% | 3.19% | 7.62% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.49% | 16.48% | 149.74% | 85.19% | 3.90% |
| Total Assets | 22.79% | 48.59% | 21.95% | 40.68% | 8.00% |
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| Total Accounts Payable | -20.58% | -6.11% | -68.21% | 568.05% | 91.43% |
| Total Accrued Expenses | -4.65% | 121.05% | 174.07% | 77.31% | 57.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.95% | -87.89% | -94.50% | 38.64% | 3,395.80% |
| Total Finance Division Other Current Liabilities | 23.17% | 46.51% | -3.16% | -5.73% | -18.78% |
| Total Other Current Liabilities | 23.17% | 46.51% | -3.16% | -5.73% | -18.78% |
| Total Current Liabilities | 0.01% | 38.27% | 0.75% | 68.82% | 17.87% |
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| Total Current Liabilities | 0.01% | 38.27% | 0.75% | 68.82% | 17.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.91% | 210.63% | 115.80% | 311.69% | 127.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.18% | 37.41% | 32.36% | 47.72% | 66.58% |
| Total Liabilities | 34.95% | 77.74% | 31.99% | 62.73% | 13.00% |
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| Common Stock & APIC | -0.75% | -0.29% | 0.29% | 9.25% | 9.42% |
| Retained Earnings | -9.24% | -11.94% | -1.05% | 13.04% | -12.32% |
| Treasury Stock & Other | 124.95% | 16.73% | -182.11% | -145.92% | -96.01% |
| Total Common Equity | -3.27% | -6.03% | -1.56% | 17.34% | 7.27% |
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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 | -3.27% | -6.03% | -1.56% | 17.34% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.04% | -6.55% | -2.74% | -12.31% | -23.44% |
| Total Equity | -3.22% | -6.14% | -1.83% | 9.13% | -1.33% |
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