Fluence Corporation Limited (ASX:FLC)

Fluence Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.93	16.64	8.95	24.64	30.94	41.36
Short-Term Investments	0.01	0.01	0.03	3.56	4.04	11.4
Cash & Short-Term Investments	10.94	16.65	8.97	28.19	34.97	52.76
Cash Growth	-14.48%	85.55%	-68.18%	-19.39%	-33.71%	13.70%
Accounts Receivable	32.25	20.08	36.44	33.7	46.35	33.91
Other Receivables	-	4.73	2.47	1.59	2.19	3.08
Receivables	32.25	24.81	38.9	35.3	48.54	36.98
Inventory	4.62	4.59	5.8	5.69	8.55	13.88
Prepaid Expenses	2.66	-	-	-	-	10.09
Restricted Cash	-	-	-	0.09	0.09	0.11
Other Current Assets	0.37	3.49	3.15	5.03	8.5	0.98
Total Current Assets	50.84	49.53	56.82	74.3	100.66	114.81
Property, Plant & Equipment	8.84	9.03	8.01	8.15	8.85	12.58
Long-Term Investments	-	-	0.31	0.33	0.35	0.55
Other Intangible Assets	2.68	2.23	2.5	2.77	2.62	2.88
Long-Term Deferred Tax Assets	1.94	1.71	1.89	1.97	-	0.16
Long-Term Deferred Charges	-	0.62	0.97	1.14	1.62	3.73
Other Long-Term Assets	4.01	4.2	3.62	4.48	9.53	14.42
Total Assets	68.31	67.31	74.11	93.13	123.62	149.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.12	10.43	10.8	8.16	17.45	11.74
Accrued Expenses	-	23.2	24.65	25.05	33.24	36.91
Current Portion of Long-Term Debt	20.47	18.19	3.17	15.75	1.27	1.94
Current Portion of Leases	0.44	0.48	0.48	0.98	0.97	1.53
Current Income Taxes Payable	0.08	0.12	0.09	0.71	0.12	0.04
Current Unearned Revenue	10.08	7.52	22	22.53	26.73	36.66
Other Current Liabilities	1.48	1.28	1.96	4.38	6.17	3.16
Total Current Liabilities	61.66	61.2	63.15	77.55	85.94	91.97
Long-Term Debt	-	-	17.5	2.09	30	30.09
Long-Term Leases	0.47	0.65	0.3	0.5	2.13	4.48
Long-Term Unearned Revenue	15.04	15.04	0.15	0.23	1.78	4.77
Pension & Post-Retirement Benefits	-	0.52	0.47	0.51	0.53	0.91
Long-Term Deferred Tax Liabilities	-	-	0.03	0.05	0.33	0.9
Other Long-Term Liabilities	0.54	-	-	-	-	0.04
Total Liabilities	77.71	77.4	81.6	80.91	120.7	133.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	234.97	234.81	232.61	232.31	207.44	203.73
Retained Earnings	-245.18	-244.36	-236.28	-214.88	-198.87	-182.67
Comprehensive Income & Other	2.91	1.54	-1.61	-3.25	-3.67	-3.17
Total Common Equity	-7.3	-8.01	-5.27	14.18	4.91	17.89
Minority Interest	-2.11	-2.08	-2.22	-1.97	-1.99	-1.9
Shareholders' Equity	-9.41	-10.09	-7.49	12.22	2.92	15.99
Total Liabilities & Equity	68.31	67.31	74.11	93.13	123.62	149.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.38	19.31	21.45	19.31	34.36	38.03
Net Cash (Debt)	-10.44	-2.67	-12.48	8.88	0.62	14.73
Net Cash Growth	-	-	-	1344.07%	-95.82%	-17.99%
Net Cash Per Share	-0.01	-0.00	-0.01	0.01	0.00	0.02
Filing Date Shares Outstanding	1,143	1,143	1,081	1,076	650.55	624.85
Total Common Shares Outstanding	1,143	1,142	1,081	1,076	650.55	624.85
Working Capital	-10.82	-11.67	-6.33	-3.26	14.72	22.83
Book Value Per Share	-0.01	-0.01	-0.00	0.01	0.01	0.03
Tangible Book Value	-9.98	-10.24	-7.77	11.41	2.29	15
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.01	0.00	0.02
Land	-	0.15	0.13	0.01	0.01	0.02
Buildings	-	3.73	3.58	4.48	4.12	4.49
Machinery	-	9.11	8.17	12.28	12.38	12.63
Construction In Progress	-	1	1.3	-	-	-
Order Backlog	-	74.8	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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