Fluence Energy Inc.

NASDAQ: FLNC · Real-Time Price · USD
7.95
0.38 (5.09%)
At close: Aug 15, 2025, 3:59 PM
7.92
-0.30%
After-hours: Aug 15, 2025, 07:30 PM EDT

Fluence Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
448.69M 345.9M 357.3M 36.83M
Short-Term Investments
n/a n/a 110.36M n/a
Long-Term Investments
23.93M 30.92M 10M n/a
Other Long-Term Assets
86.1M 31.64M 38.39M 1.54M
Receivables
419.49M 353.98M 337.32M 206.05M
Inventory
182.6M 224.9M 652.74M 389.79M
Other Current Assets
442.14M 266.04M 140.18M 39.66M
Total Current Assets
1.68B 1.19B 1.6B 661.51M
Property-Plant & Equipment
15.35M 12.77M 16.16M 8.21M
Goodwill & Intangibles
87.48M 81.77M 76.55M 45.23M
Total Long-Term Assets
221.75M 157.19M 144.12M 56.16M
Total Assets
1.9B 1.35B 1.75B 717.67M
Account Payables
436.74M 65.38M 304.9M 158.37M
Deferred Revenue
312.66M 273.16M 273.07M 71.36M
Short-Term Debt
30.36M 22.54M 1.73M 100M
Other Current Liabilities
421.14M 182.9M 495.63M 14.8M
Total Current Liabilities
1.26B 745.66M 1.11B 771.49M
Long-Term Debt
n/a 28.02M n/a n/a
Other Long-Term Liabilities
23.61M 17.34M 1.1M 2.38M
Total Long-Term Liabilities
36.21M 50.16M 6.98M 2.38M
Total Liabilities
1.3B 795.82M 1.12B 773.87M
Total Debt
30.36M 50.56M 2.74M 100M
Common Stock
1K 1K 1K 106.15M
Retained Earnings
-151.45M -174.16M -104.54M -279.3M
Comprehensive Income
-1.84M 3.2M 2.78M -285K
Shareholders Equity
472.1M 402.35M 435.83M -279.59M
Total Investments
23.93M 30.92M 110.36M n/a