Fluence Energy, Inc.
FLNC
$16.49
$0.422.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.49% | 53.95% | 12.38% | 38.08% | 91.22% |
| Total Receivables | 36.27% | -9.13% | 33.53% | 45.35% | 16.84% |
| Inventory | -0.51% | 149.19% | 39.23% | 125.94% | -3.73% |
| Prepaid Expenses | 55.68% | 94.59% | 63.96% | 51.36% | 9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.15% | -30.30% | -7.65% | -3.61% | -14.77% |
| Total Current Assets | 0.16% | 22.84% | 22.99% | 53.57% | 19.10% |
|
|
|||||
| Total Current Assets | 0.16% | 22.84% | 22.99% | 53.57% | 19.10% |
| Net Property, Plant & Equipment | 110.50% | 161.62% | 188.55% | 79.32% | 47.06% |
| Long-term Investments | 9.47% | 4.01% | 8.84% | 1.28% | -4.85% |
| Goodwill | 9.47% | 4.01% | 8.84% | 1.28% | -4.85% |
| Total Other Intangibles | 8.78% | -21.87% | 6.22% | 3.95% | 3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20% | 72.49% | -6.49% | 16.48% | 149.74% |
| Total Assets | 2.51% | 23.91% | 22.79% | 48.59% | 21.95% |
|
|
|||||
| Total Accounts Payable | 32.78% | -26.50% | -20.58% | -6.11% | -68.21% |
| Total Accrued Expenses | -43.31% | -33.46% | -4.65% | 121.05% | 174.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.45% | -69.24% | -77.95% | -87.89% | -94.50% |
| Total Finance Division Other Current Liabilities | 35.72% | 87.41% | 23.17% | 46.51% | -3.16% |
| Total Other Current Liabilities | 35.72% | 87.41% | 23.17% | 46.51% | -3.16% |
| Total Current Liabilities | 6.20% | 8.86% | 0.01% | 38.27% | 0.75% |
|
|
|||||
| Total Current Liabilities | 6.20% | 8.86% | 0.01% | 38.27% | 0.75% |
| Long-Term Debt | 0.55% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.29% | -8.16% | 56.91% | 210.63% | 115.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.84% | 36.50% | 42.18% | 37.41% | 32.36% |
| Total Liabilities | 5.74% | 39.62% | 34.95% | 77.74% | 31.99% |
|
|
|||||
| Common Stock & APIC | 3.85% | -1.09% | -0.75% | -0.29% | 0.29% |
| Retained Earnings | -26.91% | -31.90% | -9.24% | -11.94% | -1.05% |
| Treasury Stock & Other | 71.63% | 112.39% | 124.95% | 16.73% | -182.11% |
| Total Common Equity | -5.24% | -9.00% | -3.27% | -6.03% | -1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.24% | -9.00% | -3.27% | -6.03% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.38% | -11.69% | -3.04% | -6.55% | -2.74% |
| Total Equity | -7.76% | -9.60% | -3.22% | -6.14% | -1.83% |
|
|
|||||