Fluence Energy Inc. (FLNC)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 459.89M | 568.62M | 607.36M | 448.69M | 388.24M | 518.4M | 317.61M | 345.9M | 297.71M | 194.36M | 286.74M | 357.3M | 676.95M | 651.95M | 632.14M | 36.83M | 58.5M | -93.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.02M | 109.86M | 110.36M | -7.5M | n/a | n/a | n/a | n/a | 187.63M |
Long-Term Investments | n/a | 22.67M | 22.67M | 23.93M | n/a | 23.08M | 23.08M | 30.92M | 55.25M | n/a | 34.33M | 10M | 17.5M | n/a | 7.77M | n/a | n/a | n/a |
Other Long-Term Assets | 72.75M | 105.59M | 95.97M | 86.1M | 80.41M | 81.84M | 29.09M | 31.64M | 19.65M | 44.47M | 10.43M | 38.39M | 15.14M | 31.73M | 39.49M | 1.54M | 355K | -93.81M |
Receivables | 482.93M | 512.93M | 583.39M | 805.98M | 290.44M | 283.39M | 429.68M | 353.98M | 372.72M | 592.59M | 389.75M | 337.32M | 243.65M | 273.64M | 191.46M | 206.05M | 209.02M | n/a |
Inventory | 868.36M | 698.28M | 543.41M | 182.6M | 469.93M | 419.82M | 564.47M | 224.9M | 513.55M | 763.22M | 1.08B | 652.74M | 453.71M | 351.99M | 442.36M | 389.79M | 333.42M | n/a |
Other Current Assets | 11.07M | 43.54M | 47.22M | 243.18M | 338.6M | 300.8M | 329.27M | 266.04M | 198.96M | 111.43M | 130.58M | 140.18M | 169.41M | 77.09M | 108.88M | 39.66M | 36.26M | n/a |
Total Current Assets | 1.85B | 2.03B | 1.98B | 1.68B | 1.5B | 1.32B | 1.67B | 1.19B | 1.39B | 1.81B | 2.01B | 1.6B | 1.55B | 1.42B | 1.38B | 661.51M | 638.87M | 93.81M |
Property-Plant & Equipment | 59.24M | 19.91M | 18.84M | 15.35M | 20.53M | 18.67M | 13.43M | 12.77M | 16.07M | 16.53M | 17.17M | 16.16M | 9.29M | 8.5M | 8.57M | 8.21M | 7.6M | n/a |
Goodwill & Intangibles | 90.94M | 86.03M | 84.79M | 87.48M | 84.97M | 83.44M | 84.31M | 81.77M | 81.72M | 75.62M | 77.3M | 76.55M | 78.71M | 43.61M | 44.31M | 45.23M | 46.15M | n/a |
Total Long-Term Assets | 225.45M | 241.82M | 230.35M | 221.75M | 185.99M | 207.11M | 150M | 157.19M | 175.27M | 139.19M | 141.8M | 144.12M | 121.83M | 85.02M | 101.32M | 56.16M | 54.11M | -93.81M |
Total Assets | 2.08B | 2.27B | 2.21B | 1.9B | 1.69B | 1.53B | 1.82B | 1.35B | 1.56B | 1.95B | 2.15B | 1.75B | 1.67B | 1.5B | 1.48B | 717.67M | 692.98M | n/a |
Account Payables | 255.65M | 232.93M | 101.86M | 436.74M | 321.88M | 248.09M | 318.55M | 62.9M | 165.99M | 399.99M | 505.62M | 304.9M | 220.59M | 121.62M | 92.8M | 158.37M | 68.2M | n/a |
Deferred Revenue | 593.01M | 682.86M | 605.9M | 274.5M | 446.35M | 445.33M | 382.83M | 273.16M | 452.07M | 584.42M | 469.1M | 273.07M | 371.03M | 222.81M | 145.76M | 71.36M | 140.39M | n/a |
Short-Term Debt | 12.47M | n/a | 2.96M | 30.36M | 53.71M | 52.67M | 51.62M | 22.54M | 1.62M | n/a | 1.64M | n/a | n/a | n/a | n/a | 100M | n/a | n/a |
Other Current Liabilities | 234.14M | 72.05M | 510.37M | 517.23M | 228.7M | 482.85M | 41.42M | 68.89M | 264.55M | 40.05M | 522.51M | 622.9M | 54.3M | 220.46M | 61.01M | 306.32M | 307.15M | n/a |
Total Current Liabilities | 1.12B | 1.35B | 1.26B | 1.26B | 1.12B | 973.11M | 1.25B | 745.66M | 954.22M | 1.34B | 1.53B | 1.11B | 994.04M | 774.78M | 702.36M | 771.49M | 658.04M | n/a |
Long-Term Debt | 390.36M | 389.91M | 389.1M | n/a | n/a | n/a | n/a | 28.02M | 49.51M | 21.6M | 21.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 24.92M | 24.03M | 22.69M | 23.61M | 17.66M | 19.84M | 19.05M | 17.34M | 10.15M | 7.68M | 1.28M | 1.1M | 7.45M | 703K | 2.2M | 2.38M | 3.96M | n/a |
Total Long-Term Liabilities | 429.47M | 428.61M | 423.31M | 36.21M | 27.07M | 24.99M | 24.42M | 50.16M | 65.07M | 34.63M | 26.56M | 6.98M | 7.45M | 703K | 2.2M | 2.38M | 4.12M | n/a |
Total Liabilities | 1.55B | 1.77B | 1.68B | 1.3B | 1.15B | 998.11M | 1.28B | 795.82M | 1.02B | 1.38B | 1.55B | 1.12B | 1B | 775.48M | 704.55M | 773.87M | 662.16M | n/a |
Total Debt | 409.52M | 389.91M | 389.1M | 30.36M | 60.83M | 57.96M | 51.62M | 50.56M | 53M | 24.98M | 23.45M | 2.74M | n/a | n/a | n/a | 100M | n/a | n/a |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 106.15M | 106.15M | n/a |
Retained Earnings | -217.71M | -223.96M | -192.91M | -151.45M | -199.29M | -200.08M | -190.91M | -174.16M | -177.43M | -154.04M | -129.19M | -104.54M | -67.34M | -47.99M | -28.8M | -279.3M | -192.1M | n/a |
Comprehensive Income | 11.81M | 6.08M | 222K | -1.84M | 1.57M | 3.24M | 4.38M | 3.2M | 2.82M | -565K | 410K | 2.78M | 515K | -2K | 4K | -285K | -509K | -17.23M |
Shareholders Equity | 407.38M | 388.17M | 409.44M | 607.14M | 421.17M | 413.07M | 415.91M | 402.35M | 392.61M | 403.32M | 420.85M | 435.83M | 458.94M | 241.44M | 252.55M | -173.43M | -192.61M | -17.23M |
Total Investments | n/a | 22.67M | 22.67M | 23.93M | 23.08M | 23.08M | 23.08M | 30.92M | 55.25M | 70.02M | 109.86M | 110.36M | 10M | n/a | 7.77M | n/a | n/a | 187.63M |